{"annotation_id":"80ea1380-f7ce-4c69-9449-3a58b11573f5","file_hash":"0be3d9ee1afb44aae685d07b056f4fd860e763bbba3514df84e057f1f976e38c","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"a68ac069-142e-43f3-a42e-e2dd0d9c323e","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"3935d96a-0a1b-4136-b4d2-caae6987f8ca","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"22834631-d75e-4ef8-a1a5-e31cf4b04d6f","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":84,"width":8,"height":10}},{"id":"5bf29704-5fdf-467a-b947-51fda467dd0b","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":84,"width":10,"height":10}},{"id":"e17ae818-c2fc-41f1-9feb-e6e704972736","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":84,"width":15,"height":10}},{"id":"e7191c4f-fbcc-44a0-bd86-9f18f6d17638","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":87,"width":10,"height":7}},{"id":"0434a11c-4a81-4925-95da-b12403435a17","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":87,"width":6,"height":7}},{"id":"85b01aad-cb07-4e29-afc6-e49d78f6f556","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":87,"width":10,"height":10}},{"id":"84719785-0fde-4d8e-b819-1a1192131ea3","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":87,"width":10,"height":7}},{"id":"e86a50a5-aadb-4914-9fd1-37f65dac7231","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":87,"width":14,"height":7}},{"id":"d5362f7e-1552-473a-845c-03760bdaba84","block_type":"box","text":"E","page_number":1,"box":{"x":147,"y":84,"width":10,"height":10}},{"id":"d8545ab2-3b8f-4434-bda5-24828ee42911","block_type":"box","text":"T","page_number":1,"box":{"x":157,"y":84,"width":10,"height":10}},{"id":"8c629e53-c4b6-4599-8612-9dd675fa817d","block_type":"box","text":"F","page_number":1,"box":{"x":169,"y":84,"width":9,"height":10}},{"id":"89188a81-d2d0-4d28-b856-fee62a49db16","block_type":"box","text":"s","page_number":1,"box":{"x":178,"y":87,"width":9,"height":7}},{"id":"0d16484d-db6a-427f-9ed3-d62d1c43cab5","block_type":"box","text":"(","page_number":1,"box":{"x":194,"y":84,"width":4,"height":13}},{"id":"e1cea816-0ee9-4567-b5a6-c8eac0569532","block_type":"box","text":"I","page_number":1,"box":{"x":200,"y":84,"width":2,"height":10}},{"id":"a1a312da-e6e5-458c-9eea-a0efbf153ed2","block_type":"box","text":"r","page_number":1,"box":{"x":204,"y":87,"width":6,"height":7}},{"id":"7e025fcb-458d-4c5a-9b18-045fbcc4fa0f","block_type":"box","text":"e","page_number":1,"box":{"x":211,"y":87,"width":10,"height":7}},{"id":"5c2dfa66-e1b5-4850-ad13-33c27f0dd003","block_type":"box","text":"l","page_number":1,"box":{"x":223,"y":84,"width":2,"height":10}},{"id":"ea853db8-7cda-4e78-a16e-5d604019621b","block_type":"box","text":"a","page_number":1,"box":{"x":227,"y":87,"width":10,"height":7}},{"id":"274b8b67-012e-427e-a444-b4d7fb1ed78b","block_type":"box","text":"nd","page_number":1,"box":{"x":238,"y":84,"width":21,"height":10}},{"id":"36c9ea25-f945-4501-bcf4-3f7d74a85a88","block_type":"box","text":")","page_number":1,"box":{"x":262,"y":84,"width":4,"height":13}},{"id":"d44a9eb1-b381-44bc-bffc-53e6a711223f","block_type":"box","text":"I","page_number":1,"box":{"x":273,"y":84,"width":2,"height":10}},{"id":"c00abe8a-e770-434a-b579-e5bfd0d0f445","block_type":"box","text":"C","page_number":1,"box":{"x":277,"y":84,"width":13,"height":10}},{"id":"d87e54a9-7279-48bf-a6d9-3fe8e1ff8b7e","block_type":"box","text":"AV","page_number":1,"box":{"x":290,"y":84,"width":12,"height":10}},{"id":"aa600d17-dcb5-4d8a-9cef-60d683e6cb30","block_type":"box","text":"AV","page_number":1,"box":{"x":302,"y":84,"width":12,"height":10}},{"id":"58a353d5-75a2-48c7-9da3-11521e9e4067","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":90,"width":7,"height":1}},{"id":"5135a809-2959-488b-9fa2-a37b60fc6322","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":105,"width":35,"height":20}},{"id":"66882f02-204c-436c-b0e1-97a2e34af563","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":110,"width":20,"height":15}},{"id":"a058248a-cc7d-456a-96b6-c51df46625ec","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":105,"width":19,"height":20}},{"id":"878b8a61-81fd-46c1-b4d4-59c02201e738","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":110,"width":20,"height":15}},{"id":"c524617a-acdb-4150-8e40-f642c5a913bf","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":105,"width":4,"height":20}},{"id":"b51bcf1b-3f10-4d7b-aaf6-63b546c1f96e","block_type":"box","text":"E","page_number":1,"box":{"x":178,"y":105,"width":20,"height":20}},{"id":"15abfce6-e272-47b9-b53d-e143dc30a63c","block_type":"box","text":"q","page_number":1,"box":{"x":200,"y":110,"width":19,"height":20}},{"id":"83e9c9a1-1fa2-4af7-88f6-4f524dea6112","block_type":"box","text":"ui","page_number":1,"box":{"x":224,"y":105,"width":29,"height":20}},{"id":"ad06e3b1-3bcc-4836-bf6a-22f01ec706de","block_type":"box","text":"t","page_number":1,"box":{"x":255,"y":106,"width":13,"height":19}},{"id":"da4ebce5-d28c-47f9-b83b-6ef9be8b76b5","block_type":"box","text":"y","page_number":1,"box":{"x":268,"y":111,"width":20,"height":19}},{"id":"73197df3-cb15-44ea-9cde-b434017e859c","block_type":"box","text":"P","page_number":1,"box":{"x":299,"y":105,"width":21,"height":20}},{"id":"008ab30e-e627-4547-bf27-82cab2ba3584","block_type":"box","text":"r","page_number":1,"box":{"x":322,"y":110,"width":12,"height":15}},{"id":"0c412699-2672-4786-8cf5-9157fa8a72c4","block_type":"box","text":"e","page_number":1,"box":{"x":335,"y":110,"width":19,"height":15}},{"id":"1a896305-c6e2-4e08-9511-a7c364808cf0","block_type":"box","text":"m","page_number":1,"box":{"x":358,"y":110,"width":30,"height":15}},{"id":"c6b5f092-9914-4219-887b-72e10a3c163b","block_type":"box","text":"i","page_number":1,"box":{"x":392,"y":105,"width":5,"height":20}},{"id":"0d12c883-b69a-4a0c-b3d6-95002fd7c427","block_type":"box","text":"um","page_number":1,"box":{"x":402,"y":110,"width":53,"height":15}},{"id":"bdd2c386-8690-41a9-93b5-244a41e04425","block_type":"box","text":"I","page_number":1,"box":{"x":469,"y":105,"width":4,"height":20}},{"id":"f8097e88-7c6b-4909-b582-32edc4a170d3","block_type":"box","text":"nc","page_number":1,"box":{"x":479,"y":110,"width":41,"height":15}},{"id":"a625e640-bb70-4a5a-a37b-f0e201faadeb","block_type":"box","text":"o","page_number":1,"box":{"x":523,"y":110,"width":20,"height":15}},{"id":"1651c94b-801e-4eb9-b60d-c6988eece05a","block_type":"box","text":"m","page_number":1,"box":{"x":547,"y":110,"width":29,"height":15}},{"id":"ec000154-222a-4624-b460-037cbf215bad","block_type":"box","text":"e","page_number":1,"box":{"x":580,"y":110,"width":19,"height":15}},{"id":"3e5a7de0-009c-4e37-a607-879e3152dff6","block_type":"box","text":"A","page_number":1,"box":{"x":609,"y":105,"width":25,"height":20}},{"id":"744b35e0-0d43-443d-a357-6db10928df2e","block_type":"box","text":"c","page_number":1,"box":{"x":636,"y":110,"width":19,"height":15}},{"id":"a6c0990d-bccd-48a1-88c6-15b8b78768cd","block_type":"box","text":"t","page_number":1,"box":{"x":656,"y":106,"width":13,"height":19}},{"id":"457fbde9-afb2-47be-af81-a64e9e676637","block_type":"box","text":"i","page_number":1,"box":{"x":673,"y":105,"width":5,"height":20}},{"id":"ed9c4bab-dab9-4bce-bf6f-983ae34e359a","block_type":"box","text":"v","page_number":1,"box":{"x":680,"y":111,"width":20,"height":14}},{"id":"85ecb489-9c40-498d-bed0-d095f4c36649","block_type":"box","text":"e","page_number":1,"box":{"x":701,"y":110,"width":20,"height":15}},{"id":"11423307-488f-406a-9b87-2ce55b5aa984","block_type":"box","text":"U","page_number":1,"box":{"x":733,"y":105,"width":20,"height":20}},{"id":"64744c37-3ece-4c87-ac17-c5bbd9a07e3a","block_type":"box","text":"C","page_number":1,"box":{"x":757,"y":105,"width":24,"height":20}},{"id":"8ea14ccd-f5d6-4c8c-bc9e-0f3c7a5057a2","block_type":"box","text":"I","page_number":1,"box":{"x":785,"y":105,"width":5,"height":20}},{"id":"4f0c5837-8b2a-431f-9fd7-f13a8db70d0d","block_type":"box","text":"T","page_number":1,"box":{"x":792,"y":105,"width":20,"height":20}},{"id":"a60d729d-a0f4-438a-bfdb-4b0545e4d24f","block_type":"box","text":"S","page_number":1,"box":{"x":813,"y":105,"width":21,"height":20}},{"id":"723b6bee-3b18-454c-97cd-9fee193de07c","block_type":"box","text":"E","page_number":1,"box":{"x":847,"y":105,"width":20,"height":20}},{"id":"7f2dc386-4922-4cff-a551-00886b4df1d8","block_type":"box","text":"T","page_number":1,"box":{"x":868,"y":105,"width":20,"height":20}},{"id":"32da002f-08d0-4aa6-bc6c-8c2ba6bfe467","block_type":"box","text":"F","page_number":1,"box":{"x":891,"y":105,"width":19,"height":20}},{"id":"cf5b52df-0700-4499-bc87-1240656e137a","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":133,"width":10,"height":8}},{"id":"1a8d7159-820a-4ff4-8b6b-1a6787bc8202","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":133,"width":1,"height":8}},{"id":"0af6e92b-c897-4d3b-b19e-342be9ffc217","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":135,"width":8,"height":6}},{"id":"13953130-e9bc-41eb-aad8-b2845251d211","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":135,"width":7,"height":6}},{"id":"ed409aad-b001-4ab3-8ea7-81692eedc416","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":135,"width":8,"height":6}},{"id":"561b3614-3166-4007-a0fa-062fe8b522d3","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":135,"width":1,"height":6}},{"id":"3a104124-09a9-40f8-8592-0910750485fa","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":133,"width":7,"height":8}},{"id":"f94d0fdf-7630-41b9-9cb5-1cd47e3a591f","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":133,"width":8,"height":8}},{"id":"d72fb7aa-49ef-48aa-8201-fdf74cdc79ce","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":133,"width":10,"height":8}},{"id":"66c492e7-3a66-4f64-875b-b523a6d13be8","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":133,"width":10,"height":8}},{"id":"957f1ae7-1f27-41e6-aa21-8820287106e7","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":133,"width":1,"height":8}},{"id":"274e3f17-8c8d-4393-b1a3-98fca629bb31","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":135,"width":8,"height":6}},{"id":"3d004707-4c79-4262-ad47-a124e219c5a1","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":133,"width":18,"height":8}},{"id":"7c342bdc-40b4-41f5-b69e-2985ffefdc3d","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":133,"width":1,"height":8}},{"id":"6151de7c-8d95-4ec2-b127-d10d7d146627","block_type":"box","text":"E","page_number":1,"box":{"x":185,"y":133,"width":8,"height":8}},{"id":"7838f0af-3090-4f01-9ed1-b52ad40f0544","block_type":"box","text":"qu","page_number":1,"box":{"x":193,"y":135,"width":18,"height":8}},{"id":"b002f5e9-2f48-4246-adfb-254a5251e2e2","block_type":"box","text":"i","page_number":1,"box":{"x":214,"y":133,"width":1,"height":8}},{"id":"a87f21b2-69dc-4289-9263-67bb707d11b4","block_type":"box","text":"t","page_number":1,"box":{"x":216,"y":133,"width":5,"height":8}},{"id":"302eea0f-e025-4f2b-9177-dd636329e291","block_type":"box","text":"y","page_number":1,"box":{"x":221,"y":135,"width":8,"height":8}},{"id":"f235d41f-099f-4221-892b-e75bcfa94e1d","block_type":"box","text":"P","page_number":1,"box":{"x":234,"y":133,"width":8,"height":8}},{"id":"b15c063c-046e-45e6-9d47-2a466b89a2d8","block_type":"box","text":"r","page_number":1,"box":{"x":243,"y":135,"width":4,"height":6}},{"id":"f58eea20-ba56-4b5c-b6b7-36158d1d4e9c","block_type":"box","text":"e","page_number":1,"box":{"x":248,"y":135,"width":8,"height":6}},{"id":"af3dae30-88ff-48ba-a29e-e07ea45f3548","block_type":"box","text":"m","page_number":1,"box":{"x":258,"y":135,"width":12,"height":6}},{"id":"1b55b79e-970a-43c5-88ec-c78c707e29e3","block_type":"box","text":"i","page_number":1,"box":{"x":272,"y":133,"width":2,"height":8}},{"id":"cb7668e0-f80a-4290-b306-544ff3b639b6","block_type":"box","text":"u","page_number":1,"box":{"x":276,"y":135,"width":7,"height":6}},{"id":"44abdce3-df8a-462e-98d1-1faf0d624bf0","block_type":"box","text":"m","page_number":1,"box":{"x":286,"y":135,"width":12,"height":6}},{"id":"9b47bc58-b264-4e47-bc06-57513ad4cb62","block_type":"box","text":"I","page_number":1,"box":{"x":304,"y":133,"width":2,"height":8}},{"id":"01db9a23-7075-4378-85d2-b93f442506cd","block_type":"box","text":"n","page_number":1,"box":{"x":308,"y":135,"width":8,"height":6}},{"id":"ac40fed6-3f97-43ee-beaf-361ee3810eb1","block_type":"box","text":"c","page_number":1,"box":{"x":317,"y":135,"width":8,"height":6}},{"id":"99530d6a-7647-4aa6-b7b8-7da40dbbfb41","block_type":"box","text":"o","page_number":1,"box":{"x":326,"y":135,"width":8,"height":6}},{"id":"51c4687b-2bff-4c1e-89bc-9dbf0a3b4258","block_type":"box","text":"m","page_number":1,"box":{"x":336,"y":135,"width":12,"height":6}},{"id":"d725e520-599d-44f6-8705-4562a4815e28","block_type":"box","text":"e","page_number":1,"box":{"x":350,"y":135,"width":8,"height":6}},{"id":"031f213b-a796-4fd7-b936-24e19d1d8765","block_type":"box","text":"A","page_number":1,"box":{"x":362,"y":133,"width":9,"height":8}},{"id":"b92f28f3-d808-4185-a8dd-c429b67c16ff","block_type":"box","text":"c","page_number":1,"box":{"x":372,"y":135,"width":8,"height":6}},{"id":"eaeb022d-89fc-4c6b-a621-6587c9fd4929","block_type":"box","text":"t","page_number":1,"box":{"x":380,"y":133,"width":5,"height":8}},{"id":"b7871eb0-67ef-4ab8-b27a-0d28346c2e5e","block_type":"box","text":"i","page_number":1,"box":{"x":387,"y":133,"width":1,"height":8}},{"id":"b51c733d-425e-4ce8-9344-36ab71316c26","block_type":"box","text":"v","page_number":1,"box":{"x":390,"y":135,"width":7,"height":6}},{"id":"b45ad505-a102-4bfb-9d27-04da73048185","block_type":"box","text":"e","page_number":1,"box":{"x":398,"y":135,"width":7,"height":6}},{"id":"f0cadf39-ca23-4be0-8026-b3bcc0159269","block_type":"box","text":"U","page_number":1,"box":{"x":411,"y":133,"width":8,"height":8}},{"id":"1ab68042-aacc-4a18-8bd6-344c11731ccc","block_type":"box","text":"C","page_number":1,"box":{"x":420,"y":133,"width":10,"height":8}},{"id":"ba3e8056-a3c9-4989-99b9-259d4500279e","block_type":"box","text":"I","page_number":1,"box":{"x":432,"y":133,"width":1,"height":8}},{"id":"ccf133f8-2f75-411a-8fa4-aa6e5a180c71","block_type":"box","text":"T","page_number":1,"box":{"x":434,"y":133,"width":8,"height":8}},{"id":"a148f746-88cd-4924-9cf0-f71062917b90","block_type":"box","text":"S","page_number":1,"box":{"x":443,"y":133,"width":8,"height":8}},{"id":"bc9600ea-5b1b-4c4e-9908-d3c3da1fd426","block_type":"box","text":"E","page_number":1,"box":{"x":456,"y":133,"width":8,"height":8}},{"id":"ba8a67ce-a0eb-4ab2-af6b-ecb53c130c72","block_type":"box","text":"T","page_number":1,"box":{"x":465,"y":133,"width":8,"height":8}},{"id":"5842716b-7d7d-41e6-8aee-c48e20bad28d","block_type":"box","text":"F","page_number":1,"box":{"x":474,"y":133,"width":7,"height":8}},{"id":"ce79e7f8-3eca-40ad-a8aa-02252569639f","block_type":"box","text":"-","page_number":1,"box":{"x":486,"y":137,"width":4,"height":1}},{"id":"be44cd08-83dc-4e56-84a0-f822ac455496","block_type":"box","text":"U","page_number":1,"box":{"x":496,"y":133,"width":8,"height":8}},{"id":"e024862e-98b2-456c-a602-b9610f75ad6f","block_type":"box","text":"S","page_number":1,"box":{"x":505,"y":133,"width":9,"height":8}},{"id":"9fc7508e-af9d-4ee0-adab-ab8b0ddf9bf2","block_type":"box","text":"D","page_number":1,"box":{"x":516,"y":133,"width":9,"height":8}},{"id":"64040b81-302b-44f0-9fc8-a7e82c3ac7ab","block_type":"box","text":"(","page_number":1,"box":{"x":531,"y":133,"width":3,"height":10}},{"id":"97faa60f-19ec-4a2e-8c32-04a7a2b15d4d","block_type":"box","text":"d","page_number":1,"box":{"x":535,"y":133,"width":7,"height":8}},{"id":"a507dcba-6f93-4737-a569-cfe615cb6412","block_type":"box","text":"i","page_number":1,"box":{"x":545,"y":133,"width":2,"height":8}},{"id":"9c48ff2d-83cd-488f-9769-4524b554a2f8","block_type":"box","text":"s","page_number":1,"box":{"x":548,"y":135,"width":7,"height":6}},{"id":"f63d6430-0cf8-4c34-976b-16b8b595a95b","block_type":"box","text":"t","page_number":1,"box":{"x":556,"y":133,"width":5,"height":8}},{"id":"103ed005-7c95-449e-8282-b747ad32aeff","block_type":"box","text":")","page_number":1,"box":{"x":562,"y":133,"width":3,"height":10}},{"id":"65397d88-bc1b-4638-8100-6fa43b5074c4","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":636,"width":419,"height":9}},{"id":"50e50708-0be4-47da-b81b-961bc3ecf995","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":645,"width":406,"height":8}},{"id":"52d95b05-4235-493f-94ed-3a292dcbf505","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":653,"width":414,"height":9}},{"id":"97d96a0f-18ac-4014-8a3c-992649b0a3ae","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":662,"width":26,"height":9}},{"id":"c71def17-6ed3-44e1-aa42-be43a6ada2fd","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":666,"width":3,"height":1}},{"id":"67a939ae-2b48-4fc7-ba52-f204326a6dc1","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":662,"width":356,"height":9}},{"id":"4f94fafb-a949-4a97-81f2-5a1494585154","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":670,"width":426,"height":9}},{"id":"8df93c90-54c4-47a6-816d-03afbe793bf1","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":679,"width":395,"height":9}},{"id":"692275e4-278a-46af-b406-87bab08c769c","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":688,"width":429,"height":8}},{"id":"7715540a-d3cb-4e7d-9f5d-7a3451b5ba04","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":696,"width":422,"height":9}},{"id":"3f4abf85-9fb7-447a-b074-f0ccd421b6ad","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":705,"width":428,"height":8}},{"id":"049423b6-2c65-480d-80ae-ffae20f6d3bf","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":713,"width":404,"height":9}},{"id":"9cb3f913-9e8a-4bdc-af7d-0a4e61085749","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":722,"width":432,"height":9}},{"id":"02fb91a4-570d-47c3-a70c-f7c20943a669","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":731,"width":419,"height":8}},{"id":"880650c3-bb47-45e5-8cc2-bec5b40f72a0","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"645d6538-efef-4568-961b-b2396f7f2ae0","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"81cff19e-9bd8-4fa8-8682-df90c3d3424f","block_type":"box","text":"IE0003UVYC20","page_number":1,"box":{"x":53,"y":209,"width":91,"height":7}},{"id":"4f474f3a-c1a6-4f3c-85e6-93d8ead24dd0","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"e9d956ab-051d-4b6d-b6c7-69d2cf6888ce","block_type":"box","text":"The objective of the Sub","page_number":1,"box":{"x":196,"y":229,"width":142,"height":8}},{"id":"7b1743aa-4fea-4fc2-b4da-0ba64f6d6098","block_type":"box","text":"-","page_number":1,"box":{"x":339,"y":233,"width":3,"height":0}},{"id":"a872cd21-d500-43f4-9e3c-a927da8f5caa","block_type":"box","text":"Fund is to provide","page_number":1,"box":{"x":344,"y":229,"width":107,"height":8}},{"id":"820e7f27-e088-4841-ae2e-e941cbc9e19d","block_type":"box","text":"income and long","page_number":1,"box":{"x":53,"y":241,"width":101,"height":8}},{"id":"54b5b30a-56cd-46e4-bee5-6337e1a0f61b","block_type":"box","text":"-","page_number":1,"box":{"x":156,"y":245,"width":4,"height":0}},{"id":"317b5af2-b85c-471f-9e55-e1df0bf8ccb2","block_type":"box","text":"term capital growth.","page_number":1,"box":{"x":160,"y":241,"width":120,"height":8}},{"id":"f93bd233-c170-42b4-b36d-f17dd3d4aa15","block_type":"box","text":"Investment policy:","page_number":1,"box":{"x":52,"y":257,"width":115,"height":9}},{"id":"9bef020e-ccce-4885-b160-8a408bf5ceb3","block_type":"box","text":"The Sub","page_number":1,"box":{"x":175,"y":257,"width":49,"height":7}},{"id":"42e443e7-952d-414d-a72d-71df71f7a1ee","block_type":"box","text":"-","page_number":1,"box":{"x":226,"y":261,"width":3,"height":1}},{"id":"2df82abc-02f7-4ae8-b6e8-f55e8be7e48c","block_type":"box","text":"Fund pursues an actively","page_number":1,"box":{"x":231,"y":257,"width":152,"height":9}},{"id":"cc8ff651-0111-475e-a80e-9010ad44c622","block_type":"box","text":"-","page_number":1,"box":{"x":384,"y":261,"width":3,"height":1}},{"id":"8d186cc6-3d46-4545-ba72-932068383873","block_type":"box","text":"managed","page_number":1,"box":{"x":389,"y":257,"width":57,"height":9}},{"id":"ef03f8b2-1d87-4ae2-bb9b-e5bee9c18a1b","block_type":"box","text":"investment strategy.","page_number":1,"box":{"x":52,"y":269,"width":121,"height":9}},{"id":"6c6b241d-f7ba-488c-8161-f8bcf055eec9","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":285,"width":133,"height":9}},{"id":"0cf18c91-8b25-4a63-ad41-c40e4c3fe658","block_type":"box","text":"Investor profile:","page_number":1,"box":{"x":52,"y":408,"width":96,"height":9}},{"id":"72833230-bd47-478c-9fc8-cdde1d678578","block_type":"box","text":"Typical investors in the Sub","page_number":1,"box":{"x":157,"y":408,"width":165,"height":9}},{"id":"6d915ce6-9de8-4f20-ac31-80d839f991de","block_type":"box","text":"-","page_number":1,"box":{"x":323,"y":412,"width":3,"height":1}},{"id":"b68f1588-d81d-47b9-8ae3-77ae396a6d22","block_type":"box","text":"Fund are expected to be","page_number":1,"box":{"x":328,"y":408,"width":143,"height":9}},{"id":"81b90271-8e07-4c82-9eb1-fa2c15ab3861","block_type":"box","text":"investors who seek an income, with the prospects of long","page_number":1,"box":{"x":52,"y":420,"width":342,"height":9}},{"id":"bbabccf5-37c3-4d6a-bb2c-4ecbdac3c8cc","block_type":"box","text":"-","page_number":1,"box":{"x":396,"y":424,"width":3,"height":1}},{"id":"0b92c6ae-925d-4b5a-9ea5-c232e2b249a1","block_type":"box","text":"term capital","page_number":1,"box":{"x":400,"y":420,"width":71,"height":9}},{"id":"b1c1b0af-c7de-489c-a9d8-d546d9a8c3a4","block_type":"box","text":"growth through exposure to global equity markets, who are prepared to","page_number":1,"box":{"x":51,"y":432,"width":428,"height":8}},{"id":"4f213913-5293-4ceb-aded-67f4c7faf6d1","block_type":"box","text":"accept the risks associated with an investment of this type, including the","page_number":1,"box":{"x":51,"y":443,"width":437,"height":8}},{"id":"96b02d03-9231-4517-bedb-932ffe73857f","block_type":"box","text":"volatility of such markets and the use of FDI.","page_number":1,"box":{"x":51,"y":454,"width":262,"height":9}},{"id":"20edb49f-7bb9-43bf-835c-7642ebd98052","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":298,"width":84,"height":7}},{"id":"a11b5226-904a-4bff-ac88-d78ef53602f6","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":302,"width":4,"height":1}},{"id":"7898df86-6ffa-4a4d-9552-6317408bfb0b","block_type":"box","text":"up fundamental proprietary research process","page_number":1,"box":{"x":150,"y":298,"width":276,"height":9}},{"id":"110ea54f-4bda-4918-87bc-93db7734c78f","block_type":"box","text":"designed to identify over","page_number":1,"box":{"x":60,"y":310,"width":148,"height":8}},{"id":"35df70cc-4923-477f-b19e-f7203aa4e3a9","block_type":"box","text":"-","page_number":1,"box":{"x":209,"y":314,"width":3,"height":0}},{"id":"766416c6-e487-4482-850f-cb76f431ae08","block_type":"box","text":"and undervalued stocks with attractive","page_number":1,"box":{"x":216,"y":310,"width":232,"height":6}},{"id":"d7e0620d-97ba-47b1-af50-069e28597cc2","block_type":"box","text":"risk/return characteristics to construct a diversified, low volatility","page_number":1,"box":{"x":61,"y":321,"width":389,"height":8}},{"id":"8f101f82-ed63-4b44-845c-1ff652338790","block_type":"box","text":"equity portfolio","page_number":1,"box":{"x":60,"y":332,"width":89,"height":8}},{"id":"e427afd4-4d63-42c3-9203-aad07bfc1dbf","block_type":"box","text":"Overlays a diversified global equity portfolio with index options with the","page_number":1,"box":{"x":60,"y":345,"width":425,"height":8}},{"id":"238ac71c-a2ea-445d-818f-ac29d8296924","block_type":"box","text":"aim of generating income through option premiums and stock","page_number":1,"box":{"x":60,"y":356,"width":378,"height":9}},{"id":"8166b11c-dab7-4937-8ded-bcaa9066f5a9","block_type":"box","text":"dividends","page_number":1,"box":{"x":60,"y":367,"width":61,"height":7}},{"id":"2503e773-9649-4300-b691-591f93626194","block_type":"box","text":"Use of options overlay to allow for income generation that flexibly","page_number":1,"box":{"x":60,"y":380,"width":384,"height":9}},{"id":"23d3d25d-a1dd-4904-ad71-1561b334d0ec","block_type":"box","text":"adjusts with the market","page_number":1,"box":{"x":60,"y":391,"width":140,"height":9}},{"id":"cf3b8384-021b-435b-a41b-87ed8f72a66f","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":610,"width":130,"height":9}},{"id":"f49b7621-5dea-4459-91f5-90e7c2792068","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":626,"width":88,"height":8}},{"id":"324d37ff-9ed2-4e3a-9d4a-6a4ff6485921","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":630,"width":4,"height":1}},{"id":"d5cf57fc-3411-45de-bd6b-04a005a9418c","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":626,"width":64,"height":8}},{"id":"6493f4d9-0bae-4c38-b39f-93cbd86c2433","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":298,"width":4,"height":3}},{"id":"b0f562ba-e61b-4c37-9560-66012e021a45","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":345,"width":4,"height":3}},{"id":"c4fa3564-7410-4446-b36c-695475529fb3","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":380,"width":4,"height":3}},{"id":"f6b8a79a-5abc-41e1-996d-80154a590029","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":483,"width":125,"height":9}},{"id":"20f17679-889a-4571-a3e9-b9df96c2d27b","block_type":"box","text":"Hamilton Reiner","page_number":1,"box":{"x":53,"y":496,"width":97,"height":7}},{"id":"c300e285-2078-47e6-82dc-0a36192026bd","block_type":"box","text":"Piera Elisa Grassi","page_number":1,"box":{"x":53,"y":507,"width":105,"height":7}},{"id":"89d3d8c2-7dc2-4ba3-a6e4-44107df7aacd","block_type":"box","text":"Nicholas Farserotu","page_number":1,"box":{"x":53,"y":518,"width":114,"height":7}},{"id":"55db4b42-5624-455b-a8b7-89bb4eedab6e","block_type":"box","text":"Matt Bensen","page_number":1,"box":{"x":53,"y":530,"width":74,"height":6}},{"id":"69e888ea-cf2b-4e94-a0ec-1fb584ba4f64","block_type":"box","text":"Judy Jansen","page_number":1,"box":{"x":52,"y":541,"width":76,"height":8}},{"id":"deac53c6-1fbe-4536-9580-15ff77528ab8","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":554,"width":95,"height":7}},{"id":"40692b9d-ad7b-428b-927e-bc0392820d30","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":567,"width":55,"height":7}},{"id":"4a20d325-c7dd-498e-a106-624eadbcace8","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":566,"width":25,"height":6}},{"id":"f40b30b7-89f4-4c76-a590-d1897e488826","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":483,"width":71,"height":7}},{"id":"00e27888-5c36-4a33-9f1b-f703981e9dd6","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":496,"width":56,"height":7}},{"id":"cc0f9389-83be-4985-a174-d7803eede20b","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":494,"width":26,"height":7}},{"id":"463c83b9-8b43-4548-8a24-f407241ab8a6","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":508,"width":76,"height":7}},{"id":"7def515e-8a3e-463b-8f9e-e55405faf41a","block_type":"box","text":"USD 1611.7m","page_number":1,"box":{"x":193,"y":521,"width":71,"height":7}},{"id":"3290a59b-3e66-4982-bfd8-54ffe9bc4c3b","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":535,"width":78,"height":7}},{"id":"0de04618-95a6-4bf6-89e0-183c75c7bada","block_type":"box","text":"30 Nov 2023","page_number":1,"box":{"x":192,"y":547,"width":74,"height":7}},{"id":"c9b0837a-2c10-4a98-9f62-de8ebf63e076","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":561,"width":26,"height":7}},{"id":"d66cba2a-86aa-4e9c-ad0c-feefe6546cf7","block_type":"box","text":"USD 25.5931","page_number":1,"box":{"x":223,"y":561,"width":77,"height":7}},{"id":"8c5cfbb4-daad-4de3-bd72-045a6089aa12","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":483,"width":81,"height":7}},{"id":"959fb62a-c5c2-4517-a23a-4de6969e5857","block_type":"box","text":"30 Nov 2023","page_number":1,"box":{"x":310,"y":496,"width":74,"height":7}},{"id":"d0ac1620-758d-4378-95a8-978e0a094a8c","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":510,"width":53,"height":7}},{"id":"d0e439f3-9087-4adf-b8bc-f752e4d58fab","block_type":"box","text":"Ireland","page_number":1,"box":{"x":369,"y":510,"width":43,"height":7}},{"id":"bc4759fb-dab8-4039-9f89-b0c11dbfe7d0","block_type":"box","text":"Shares outstanding","page_number":1,"box":{"x":310,"y":523,"width":124,"height":9}},{"id":"0faf323e-270f-4cfb-80bf-500459beae80","block_type":"box","text":"58,942,200","page_number":1,"box":{"x":311,"y":536,"width":66,"height":8}},{"id":"42b1eee0-4603-4225-9779-5d59ff44fb9f","block_type":"box","text":"UK reporting status","page_number":1,"box":{"x":311,"y":550,"width":121,"height":9}},{"id":"bc438dab-6993-4835-bc26-9e8664a89559","block_type":"box","text":"Yes","page_number":1,"box":{"x":310,"y":563,"width":21,"height":7}},{"id":"8ce1160d-a1b8-4375-8f87-cfc0881969af","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":577,"width":100,"height":9}},{"id":"97843d34-600f-4375-b005-af815f9989e5","block_type":"box","text":"0.35%","page_number":1,"box":{"x":417,"y":577,"width":37,"height":7}},{"id":"b21bbdaf-f3fa-4c58-95d1-fcdcd5c71833","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"39ff5718-ab62-4ab1-9e3b-81a921010aec","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"b000dadc-ca12-44e8-8cb7-d8ef8bbe4dbf","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"61a6eb2b-dc75-4d98-b4f3-917043f400a6","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"e81d439c-21fd-4cf4-ae72-7c26cd15ad39","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"47d12477-168c-4460-a607-110307d07063","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"f7fed18e-c4af-48cc-b4f8-1e9fb94d9d7d","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"2ef661a3-1ab3-4431-afc8-b43e6d69c3fe","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"84f6c907-5df1-41c8-a03a-6b51f791ecc8","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"d2cf7ad7-d0af-44f2-af53-f0ce500791ce","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":580,"width":72,"height":7}},{"id":"079f911b-062b-43b6-b24d-b851fc97c6f8","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":580,"width":72,"height":7}},{"id":"48e74ff4-4499-4180-b7fa-19b09a301d9e","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":592,"width":50,"height":7}},{"id":"4d3324fd-9899-4e41-b9fc-b5b41c8f3ddb","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":592,"width":59,"height":7}},{"id":"f46bb152-1002-4cf5-b107-8365bce9552d","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":592,"width":36,"height":9}},{"id":"43383cec-127c-4885-929e-5d82e9a2e4e6","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":592,"width":23,"height":7}},{"id":"e65d7d10-83a2-4962-bc96-71ea17637f45","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":592,"width":44,"height":9}},{"id":"061f1d97-cbcb-4f6f-a8b2-1eff453731cd","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":592,"width":45,"height":9}},{"id":"05956c15-117d-4599-8b07-ef3ffd06166b","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":592,"width":47,"height":7}},{"id":"9a9f2eec-3d60-49bf-b21a-b54a754fc9dd","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":608,"width":3,"height":1}},{"id":"a7edae36-1ebf-45e4-ba6a-2ccd9cd7c3ff","block_type":"box","text":"3.33","page_number":1,"box":{"x":564,"y":604,"width":25,"height":7}},{"id":"266df9b3-8123-4468-a378-b77e21ea6453","block_type":"box","text":"2.41","page_number":1,"box":{"x":625,"y":604,"width":22,"height":7}},{"id":"f8cdc185-77c5-4536-967c-00d7fa7c6bc7","block_type":"box","text":"2.75","page_number":1,"box":{"x":681,"y":604,"width":24,"height":7}},{"id":"059ea8d3-6df3-478b-902a-923f6bf5b2b1","block_type":"box","text":"1.35","page_number":1,"box":{"x":726,"y":604,"width":22,"height":7}},{"id":"2cc98bd7-d9b1-40c3-8c61-7f34e921d235","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":608,"width":4,"height":1}},{"id":"e68d8881-1126-44b3-a0ff-ab5fbc41476b","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":608,"width":4,"height":1}},{"id":"64306f05-2062-4ce7-a2f5-faba2a4bfa8f","block_type":"box","text":"8.15","page_number":1,"box":{"x":918,"y":604,"width":23,"height":7}},{"id":"8873c850-3bd0-48db-b3db-975af527322f","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":620,"width":4,"height":1}},{"id":"7f437e41-3ec6-43c7-bc86-e0f0d4f288de","block_type":"box","text":"1.19","page_number":1,"box":{"x":567,"y":616,"width":20,"height":7}},{"id":"c2d29626-4e74-4972-829b-b022254cf794","block_type":"box","text":"1.88","page_number":1,"box":{"x":625,"y":616,"width":23,"height":7}},{"id":"1aeab8c1-c7af-402c-8bb8-17a4468e8564","block_type":"box","text":"15.24","page_number":1,"box":{"x":678,"y":616,"width":30,"height":7}},{"id":"73a72e8f-3aa3-4b8b-b6cf-812ec3b4b41e","block_type":"box","text":"11.75","page_number":1,"box":{"x":725,"y":616,"width":26,"height":7}},{"id":"a9b70726-9eee-4d9b-875f-878a840ec305","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":620,"width":4,"height":1}},{"id":"a9242164-0113-407b-8d38-5294952d10f1","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":620,"width":4,"height":1}},{"id":"dba9dbca-dc0e-4dc8-afe0-ff644923b951","block_type":"box","text":"20.22","page_number":1,"box":{"x":912,"y":616,"width":33,"height":7}},{"id":"2f724259-cdc1-4d23-94af-5d3a17162dc8","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":"e6df4211-3902-4f99-bdb2-d0a0066b709d","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":"00381cbe-1541-47c0-abf9-35b655b93a89","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":"9c6dad8a-a626-4d9f-ad61-7981397fd483","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"dce9a92e-319d-4e7c-b09f-eba1f0d1cb62","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":"e7716e55-8030-431a-bb2f-b46fe7e207b0","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"b803fb25-2741-4117-86bd-5abcdb1ef52c","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"b7bc08d2-c64b-452f-a7de-2b275b206992","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"c7bbd33b-9c2a-4832-b1cc-53c45a189a1a","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"fa00e76d-842e-4dd3-a58d-7ed3da23518d","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"c0a4d461-04e7-4e1a-957a-b5da2f85994a","block_type":"box","text":"Global Equity Income","page_number":1,"box":{"x":669,"y":201,"width":136,"height":9}},{"id":"a030e2b9-69c6-428c-a273-654ec4dd9822","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"9493f2e5-4a86-4348-9ed7-a8b6cae8cd19","block_type":"box","text":"JPM Global Equity Premium Income Active UCITS ETF","page_number":1,"box":{"x":575,"y":250,"width":317,"height":9}},{"id":"ff5c9952-0a01-4dbf-9a5a-06d08dd36770","block_type":"box","text":"-","page_number":1,"box":{"x":896,"y":254,"width":3,"height":1}},{"id":"83b5c870-1f9b-4915-b809-17d96847351d","block_type":"box","text":"USD","page_number":1,"box":{"x":903,"y":250,"width":25,"height":7}},{"id":"e0b13214-12ff-485d-ac6f-36c0b2bc9371","block_type":"box","text":"(dist)","page_number":1,"box":{"x":535,"y":261,"width":28,"height":9}},{"id":"5c5ea3b5-9c8e-422c-8455-6e565b8ce411","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":273,"width":73,"height":7}},{"id":"00bc6c3b-0bf1-426c-b0a1-a05b1fcbbe3c","block_type":"box","text":"MSCI World Index (Total Return Net)","page_number":1,"box":{"x":613,"y":273,"width":208,"height":9}},{"id":"8427d79a-681c-4666-9456-3d202bfc9fdf","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"1f66b70b-c0db-4b97-8198-bac2289dfda0","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":273,"width":6,"height":7}},{"id":"876df9d6-cbfc-43fd-80ec-f24a4cefb2a5","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"0b2896df-d20e-4f35-a621-da16d5bdc09d","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"f29e0f80-c112-46f8-990b-f8526a8a4b78","block_type":"box","text":"30 Nov 2023","page_number":1,"box":{"x":554,"y":431,"width":66,"height":7}},{"id":"22a8a257-0ab3-4077-b0ed-8e91030a76fe","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"f72075b9-0d3b-4ac3-970c-b90857e06303","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"d3d6688f-e7fa-45f6-ac75-59c4cd30d02f","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"7665813f-57c9-4bbc-95b1-bca2aa3b8bad","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"a8db2d34-481c-4357-80eb-bd2530e722e9","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"b1e235f8-53a6-4147-b784-73cf5c6333bd","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"0f29129c-0d72-4ae1-9a39-c361a76e7359","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":489,"width":3,"height":1}},{"id":"0454945b-9bdd-448b-899e-c69efb710257","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":489,"width":3,"height":1}},{"id":"861a3f98-9b21-4b5b-9bd4-f2fc4a879204","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":489,"width":3,"height":1}},{"id":"a165d8c8-a75e-4514-82ba-df3acfc98bfc","block_type":"box","text":"7.00","page_number":1,"box":{"x":816,"y":485,"width":26,"height":7}},{"id":"b432b240-a658-4774-8770-13331ed80b95","block_type":"box","text":"2.75","page_number":1,"box":{"x":901,"y":485,"width":24,"height":7}},{"id":"3ab07326-f802-4f2c-83f9-de717ea1ec8a","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":501,"width":3,"height":1}},{"id":"1262bbcd-c3ab-49fd-81e2-d1980e59e1e0","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":501,"width":3,"height":1}},{"id":"aa07dedc-745a-4849-96b0-9e8a80e8613b","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":501,"width":3,"height":1}},{"id":"13c62bd8-ac41-4bad-b1fc-0f17c636301c","block_type":"box","text":"17.25","page_number":1,"box":{"x":815,"y":497,"width":28,"height":7}},{"id":"37117328-db8e-4be3-98a4-6c4d91513a53","block_type":"box","text":"15.24","page_number":1,"box":{"x":898,"y":497,"width":30,"height":7}},{"id":"b411f37b-caa2-49ef-9c20-b05124066a27","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"64c63b01-4b24-44d5-a7cd-65e233137008","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"79a00e4f-4519-4184-924e-677d2bbbf5ef","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"c474c11c-45ba-4a03-a4c8-2b5252db342d","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"a2c86285-ec9a-454f-b3a3-039e4f863a63","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"50c11e2b-208f-45e9-a332-827c91e2aa33","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"711dec33-59eb-43a4-8aa5-7d306d28d7f6","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"0e3b22f4-bec1-478e-ae24-bf4f8086a18b","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"c2f38b8b-8267-40dc-88f1-071ec6a43a3c","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"64fe5803-72d5-4e9f-8465-0fa64fcffb30","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"ae4450df-7f16-415d-a505-4322241101b9","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":539,"width":3,"height":0}},{"id":"b926fbbc-554a-4fe5-8e4e-3a79250aa80a","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":539,"width":4,"height":0}},{"id":"fc2336e6-2995-4574-8c58-fd4e07c9e29f","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":539,"width":4,"height":0}},{"id":"73b04af0-7098-4994-9687-6afa345af83e","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":539,"width":4,"height":0}},{"id":"bfaa95db-14cb-42b7-80c8-48a77a644c28","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":539,"width":3,"height":0}},{"id":"6431db64-5dd6-492f-bde7-708e21c28364","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":539,"width":3,"height":0}},{"id":"372cecb1-3a49-490c-af1b-68fcc122a25c","block_type":"box","text":"-","page_number":1,"box":{"x":815,"y":539,"width":4,"height":0}},{"id":"4109502b-f52e-4945-a230-51b737e23e0f","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":539,"width":4,"height":0}},{"id":"fb4a00ba-969c-4992-b90d-b8ba1c4b7fec","block_type":"box","text":"8.08","page_number":1,"box":{"x":884,"y":535,"width":26,"height":7}},{"id":"47840e96-48d3-4577-8350-a18343799064","block_type":"box","text":"12.35","page_number":1,"box":{"x":920,"y":535,"width":29,"height":7}},{"id":"60d31c3e-93ba-4926-9fe0-e780f26f38c9","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":551,"width":3,"height":0}},{"id":"d5f29563-f007-405a-b518-4ab405b9b076","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":551,"width":4,"height":0}},{"id":"9165279e-cc29-4a2d-8c7b-db8d4de52052","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":551,"width":4,"height":0}},{"id":"5c5231ef-8e80-46b9-9ac9-6838872dd549","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":551,"width":4,"height":0}},{"id":"441f8acf-7e5f-4fad-b640-bc875b53c5bb","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":551,"width":3,"height":0}},{"id":"532f6900-6f5a-4746-8462-e9a75ff1c965","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":551,"width":3,"height":0}},{"id":"a4246e27-4103-4b38-854c-e1c7bf46c6f4","block_type":"box","text":"-","page_number":1,"box":{"x":815,"y":551,"width":4,"height":0}},{"id":"e025d8a0-24fe-481a-bc2d-8d94a18f4eaf","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":551,"width":4,"height":0}},{"id":"e461a915-84cc-4f19-b233-62be86faf52d","block_type":"box","text":"18.67","page_number":1,"box":{"x":883,"y":547,"width":29,"height":7}},{"id":"6cd6ae82-d31f-4895-bbea-6e159b8105c9","block_type":"box","text":"21.09","page_number":1,"box":{"x":918,"y":547,"width":31,"height":7}},{"id":"47786eb5-24ac-47f5-b08e-a27d5e6abd04","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"fed2487e-7e91-4421-8dbc-e2073adae2c1","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"4b5f84d3-6a75-4c66-872d-984732c28104","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"b1acfdd9-c157-4052-b734-d1bbbc4ae9c8","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"f9c0997a-9047-448b-aafd-75fc1e2d5f58","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"9943f44c-c96b-4cea-9ca4-54c14970dcaf","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":134,"height":11}},{"id":"727b7dd5-0789-4371-a375-3cd01c0ca2ba","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":132,"width":45,"height":6}},{"id":"37d89768-6c9b-4261-bf31-2bba74e1621a","block_type":"box","text":"Record Date","page_number":2,"box":{"x":108,"y":132,"width":70,"height":6}},{"id":"8339d361-86df-4739-997a-3c21e5765a80","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":132,"width":80,"height":8}},{"id":"24a12924-d136-4cbe-a974-88bd546c8d3f","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":127,"width":75,"height":6}},{"id":"957741a9-f8fc-4786-b00d-a5b62a581f08","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":137,"width":28,"height":6}},{"id":"ba18620b-c535-4161-95af-32abae415ed6","block_type":"box","text":"Annualised","page_number":2,"box":{"x":392,"y":127,"width":65,"height":6}},{"id":"e2cbb9cf-fe8c-4f1e-b59c-73b5422d5985","block_type":"box","text":"yield","page_number":2,"box":{"x":392,"y":137,"width":27,"height":8}},{"id":"de82b50c-754b-44de-a663-b10f98976914","block_type":"box","text":"$0.3244","page_number":2,"box":{"x":53,"y":147,"width":42,"height":8}},{"id":"0ae5af56-a0c1-4914-890b-7812636cc6bc","block_type":"box","text":"22 May 2026","page_number":2,"box":{"x":107,"y":148,"width":66,"height":8}},{"id":"995645c4-dc5b-4467-bfbd-38d3bdf47a9a","block_type":"box","text":"05 Jun 2026","page_number":2,"box":{"x":202,"y":148,"width":66,"height":7}},{"id":"6496dab5-f4a2-4259-99b6-8665b053f0d0","block_type":"box","text":"1.27 %","page_number":2,"box":{"x":298,"y":148,"width":32,"height":7}},{"id":"7bd9f0f6-2670-4809-b6ad-478287ac1da2","block_type":"box","text":"16.29 %","page_number":2,"box":{"x":393,"y":148,"width":40,"height":7}},{"id":"87333657-ac5f-43e3-a18e-e077435639c4","block_type":"box","text":"$0.1866","page_number":2,"box":{"x":53,"y":159,"width":42,"height":7}},{"id":"82b8467b-a878-4a6b-a2df-2331b3da1551","block_type":"box","text":"12 Jun 2026","page_number":2,"box":{"x":107,"y":159,"width":63,"height":7}},{"id":"c63df1ca-07a0-46e0-b3a4-a928af865114","block_type":"box","text":"08 Jul 2026","page_number":2,"box":{"x":202,"y":159,"width":60,"height":7}},{"id":"46f3b458-318f-44b0-b290-be6385e1bee7","block_type":"box","text":"0.74 %","page_number":2,"box":{"x":298,"y":159,"width":34,"height":7}},{"id":"0146b799-5aad-4bec-8f40-4725f2d44ccb","block_type":"box","text":"9.23 %","page_number":2,"box":{"x":393,"y":159,"width":34,"height":7}},{"id":"4d2cb0fe-7566-44fb-8833-3a764761597e","block_type":"box","text":"$0.1597","page_number":2,"box":{"x":53,"y":170,"width":42,"height":8}},{"id":"404c516f-33dd-4dee-8426-64a574d8c95b","block_type":"box","text":"10 Jul 2026","page_number":2,"box":{"x":107,"y":171,"width":59,"height":6}},{"id":"cca96c79-3ca7-4a23-bc03-05d572de9436","block_type":"box","text":"07 Aug 2026","page_number":2,"box":{"x":202,"y":171,"width":66,"height":8}},{"id":"ee76e1b2-b463-4446-b97d-2507f5c4d4f1","block_type":"box","text":"0.62 %","page_number":2,"box":{"x":298,"y":171,"width":35,"height":6}},{"id":"389bbbfc-7a90-48ce-9168-a05cfef62625","block_type":"box","text":"7.73 %","page_number":2,"box":{"x":392,"y":171,"width":33,"height":6}},{"id":"cd2545df-87fc-4263-b096-61beefe9b606","block_type":"box","text":"$0.1909","page_number":2,"box":{"x":53,"y":181,"width":44,"height":8}},{"id":"b3ab931c-e1bc-4746-bcef-cf3d20dbc506","block_type":"box","text":"14 Aug 2026","page_number":2,"box":{"x":107,"y":182,"width":64,"height":8}},{"id":"0869a5e5-eaec-479b-bb88-f936309c0840","block_type":"box","text":"04 Sep 2026","page_number":2,"box":{"x":202,"y":182,"width":66,"height":8}},{"id":"66cffa3f-a968-4346-959c-76b466df94c9","block_type":"box","text":"0.73 %","page_number":2,"box":{"x":298,"y":182,"width":34,"height":6}},{"id":"92b48a96-bdad-4a84-a902-4643fe7327dd","block_type":"box","text":"9.06 %","page_number":2,"box":{"x":393,"y":182,"width":36,"height":6}},{"id":"60439fbb-37d2-448b-a4d4-5e555c2362bb","block_type":"box","text":"$0.1454","page_number":2,"box":{"x":53,"y":192,"width":42,"height":8}},{"id":"17792ae6-90b1-4ef5-869d-dbe34980718b","block_type":"box","text":"11 Sep 2026","page_number":2,"box":{"x":107,"y":193,"width":63,"height":8}},{"id":"25225ca6-81f4-46d9-a4a0-2efedb7680fa","block_type":"box","text":"07 Oct 2026","page_number":2,"box":{"x":202,"y":193,"width":62,"height":6}},{"id":"67e3d2d1-30a6-42cd-a393-93853a8e0e22","block_type":"box","text":"0.56 %","page_number":2,"box":{"x":298,"y":193,"width":36,"height":6}},{"id":"82ddead1-c877-4bc1-9e41-86b68ab01737","block_type":"box","text":"6.92 %","page_number":2,"box":{"x":393,"y":193,"width":35,"height":6}},{"id":"cd12d414-39ea-421f-af48-f14be10def2d","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":223,"width":72,"height":11}},{"id":"2bdf37c9-cb2a-4bf4-b12d-ff6ab90469b4","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":131,"y":225,"width":111,"height":8}},{"id":"d01b92d7-9235-4fdf-acba-d0a6b5a9dc7a","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":237,"width":36,"height":8}},{"id":"9b3c577d-57af-418c-bf8d-e31d2700353d","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":237,"width":36,"height":7}},{"id":"d8fbff83-2a39-4d69-8b89-2fe917413dab","block_type":"box","text":"% of assets","page_number":2,"box":{"x":409,"y":237,"width":60,"height":7}},{"id":"90ac7f72-6330-4e6a-8ccd-0f99ff081857","block_type":"box","text":"Johnson & Johnson","page_number":2,"box":{"x":54,"y":250,"width":109,"height":7}},{"id":"16e50d3f-9a73-41d8-816b-b7629c0fd1ec","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":250,"width":66,"height":7}},{"id":"1a40e09f-285e-4fa0-b707-4284a984cffe","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":250,"width":14,"height":7}},{"id":"2913e377-746a-48be-ac6b-82fad1a8cd4a","block_type":"box","text":"The Southern Company","page_number":2,"box":{"x":53,"y":263,"width":132,"height":8}},{"id":"38542f93-d13d-409a-aaee-6ea792c85ae7","block_type":"box","text":"Utilities","page_number":2,"box":{"x":275,"y":263,"width":37,"height":6}},{"id":"1541a01c-b023-475d-991f-af03abe76a3c","block_type":"box","text":"1.6","page_number":2,"box":{"x":455,"y":263,"width":14,"height":6}},{"id":"7cbb4d49-c22e-4caa-bc4a-51e512afd9c9","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":54,"y":281,"width":50,"height":7}},{"id":"14693327-b1aa-47ca-9763-295c8cf97f06","block_type":"box","text":"Information","page_number":2,"box":{"x":276,"y":276,"width":63,"height":6}},{"id":"43d9da04-7f42-497b-b906-1e95143d57bc","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":286,"width":65,"height":8}},{"id":"f3c539d0-aa08-4405-a3d0-538b91add720","block_type":"box","text":"1.5","page_number":2,"box":{"x":455,"y":281,"width":14,"height":7}},{"id":"d43655aa-af1d-49b7-b0fe-3c411912071a","block_type":"box","text":"AT&T","page_number":2,"box":{"x":53,"y":304,"width":28,"height":7}},{"id":"d9714921-9d6f-4253-857c-1d8d0189295f","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":299,"width":87,"height":7}},{"id":"6416f2a0-088d-4275-81cf-79852f32193e","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":310,"width":46,"height":6}},{"id":"2f4c6d7d-8b39-4544-9d28-c8a3348bdf22","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":304,"width":13,"height":7}},{"id":"6815bce3-d3b6-4e04-bf3d-84d123271386","block_type":"box","text":"Motorola Solutions","page_number":2,"box":{"x":54,"y":328,"width":102,"height":6}},{"id":"0434004f-35fd-4590-b2f4-b19f0d94afc0","block_type":"box","text":"Information","page_number":2,"box":{"x":276,"y":322,"width":63,"height":7}},{"id":"2dcde67b-3de4-45f5-ad09-7f192769cc4c","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":333,"width":65,"height":8}},{"id":"759348a4-3470-4d6e-abfc-0b3baff2b61c","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":328,"width":13,"height":6}},{"id":"6e63ddb7-00f7-4cf7-81f2-cffae421e17a","block_type":"box","text":"Berkshire Hathaway","page_number":2,"box":{"x":54,"y":346,"width":113,"height":7}},{"id":"8f1139c5-e33e-4c69-b758-e337f56d80d1","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":346,"width":54,"height":6}},{"id":"fc84b40e-8901-481d-b4ab-ef7c894c5888","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":346,"width":13,"height":6}},{"id":"46e20b0f-7a9b-4440-9552-b647decfb2e6","block_type":"box","text":"Coca","page_number":2,"box":{"x":54,"y":358,"width":28,"height":7}},{"id":"7eb8906e-73dd-41ae-a269-7e8c84ade66f","block_type":"box","text":"-","page_number":2,"box":{"x":83,"y":362,"width":4,"height":1}},{"id":"17710540-b653-4834-b634-10d32a03c4da","block_type":"box","text":"Cola","page_number":2,"box":{"x":88,"y":358,"width":24,"height":7}},{"id":"2d49c6a1-0fd9-4a6d-adf9-e7d53fb068d6","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":275,"y":358,"width":102,"height":8}},{"id":"83abed46-b7c3-4283-8ee8-e757eb29b111","block_type":"box","text":"1.2","page_number":2,"box":{"x":456,"y":358,"width":13,"height":7}},{"id":"57958815-bbb7-4285-bcf9-a1933fb11ac1","block_type":"box","text":"ASML","page_number":2,"box":{"x":53,"y":376,"width":31,"height":7}},{"id":"a882ab46-c3ce-4a65-81bf-6d84f12f88fa","block_type":"box","text":"Information","page_number":2,"box":{"x":276,"y":371,"width":63,"height":7}},{"id":"da526080-3656-43eb-ba85-a92fdca94c8e","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":382,"width":65,"height":8}},{"id":"96f34aa2-5c66-416c-b67b-72ddcd23f1a8","block_type":"box","text":"1.2","page_number":2,"box":{"x":456,"y":376,"width":13,"height":7}},{"id":"d9c03873-e923-4589-b15b-69d7b5936a7c","block_type":"box","text":"CENCORA INC","page_number":2,"box":{"x":54,"y":394,"width":78,"height":7}},{"id":"3d244783-6e83-4791-a3c4-b1181bbd5836","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":394,"width":66,"height":7}},{"id":"f7bc9898-d218-4152-9881-76002d9366f1","block_type":"box","text":"1.1","page_number":2,"box":{"x":457,"y":395,"width":11,"height":6}},{"id":"5e7a81b0-9cfd-49ab-a88f-6c4c05428233","block_type":"box","text":"Pepsico","page_number":2,"box":{"x":54,"y":407,"width":43,"height":8}},{"id":"e9159dad-cab6-4873-8455-279fa946488a","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":275,"y":407,"width":102,"height":8}},{"id":"8c53bf26-f74e-4dec-9ab1-de568d281b53","block_type":"box","text":"1.1","page_number":2,"box":{"x":457,"y":407,"width":11,"height":7}},{"id":"c2d56e11-bbcd-4809-a7a8-af960f3354f4","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":436,"width":105,"height":8}},{"id":"20a62e2b-d99d-42ac-9d61-ce3730e41632","block_type":"box","text":"Fund","page_number":2,"box":{"x":313,"y":436,"width":27,"height":6}},{"id":"d8f44d6b-0971-412f-80c3-8ca14bc5c7f1","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":391,"y":436,"width":66,"height":6}},{"id":"61588813-9944-4761-bb9e-a5821344402c","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":447,"width":22,"height":6}},{"id":"662df97c-d046-479f-b25a-b19a7c34300c","block_type":"box","text":"4.88%","page_number":2,"box":{"x":310,"y":447,"width":31,"height":6}},{"id":"a238d446-3ae1-44cc-926f-a26e8e52c240","block_type":"box","text":"10.63%","page_number":2,"box":{"x":419,"y":447,"width":38,"height":6}},{"id":"776d829c-0d99-4495-8111-8cd94a06de86","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":524,"y":128,"width":64,"height":8}},{"id":"36fa9671-ca91-4f58-9ee7-15b8b6fc0d33","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":591,"y":128,"width":114,"height":8}},{"id":"cd4d790a-bd15-4ccf-bd31-cdc0dbddf3a2","block_type":"box","text":"66.8","page_number":2,"box":{"x":694,"y":143,"width":23,"height":6}},{"id":"f15c4a57-d675-46c6-9912-694a3c23b1b0","block_type":"box","text":"United States","page_number":2,"box":{"x":729,"y":143,"width":72,"height":6}},{"id":"6f05a66d-a586-4b79-9cad-257548ed1055","block_type":"box","text":"10.5","page_number":2,"box":{"x":694,"y":159,"width":22,"height":7}},{"id":"d4cdd2d8-4298-414c-a8d9-b243f95ee842","block_type":"box","text":"Japan","page_number":2,"box":{"x":729,"y":159,"width":34,"height":8}},{"id":"3724346f-76fb-45fb-b073-b25326391b9f","block_type":"box","text":"4.7","page_number":2,"box":{"x":694,"y":176,"width":15,"height":6}},{"id":"d168fd6f-ffaf-4225-8bff-1f2c41d0fa08","block_type":"box","text":"France","page_number":2,"box":{"x":730,"y":176,"width":37,"height":6}},{"id":"7ae9ca62-c141-4db9-84e0-9c994d2e4e71","block_type":"box","text":"3.8","page_number":2,"box":{"x":694,"y":192,"width":15,"height":6}},{"id":"fbd3af7e-f789-497e-be03-ff55856f5a0c","block_type":"box","text":"Germany","page_number":2,"box":{"x":729,"y":192,"width":51,"height":8}},{"id":"a1ab43d2-af94-4a6e-83f6-1669aee29dfd","block_type":"box","text":"1.7","page_number":2,"box":{"x":694,"y":208,"width":13,"height":6}},{"id":"16012cf1-4957-41d3-b04f-b00ad667580b","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":730,"y":208,"width":67,"height":7}},{"id":"13c46241-c578-481a-b9f8-9ae14beabd75","block_type":"box","text":"1.7","page_number":2,"box":{"x":694,"y":225,"width":13,"height":6}},{"id":"6075d19e-c3b0-4da3-a539-31ad4a97ac42","block_type":"box","text":"Spain","page_number":2,"box":{"x":729,"y":225,"width":30,"height":7}},{"id":"72987a14-b878-4a47-ab34-3cca7688d358","block_type":"box","text":"1.4","page_number":2,"box":{"x":694,"y":241,"width":14,"height":6}},{"id":"c9fa83b7-f0dd-468e-a4a2-28857a5116de","block_type":"box","text":"Singapore","page_number":2,"box":{"x":729,"y":241,"width":57,"height":8}},{"id":"c1a740fc-d3f2-4b99-a124-c63ca4313325","block_type":"box","text":"1.3","page_number":2,"box":{"x":694,"y":257,"width":13,"height":6}},{"id":"72cfdf3d-cab4-4c38-902a-35dadfa9cee6","block_type":"box","text":"Italy","page_number":2,"box":{"x":730,"y":257,"width":21,"height":8}},{"id":"41fc5c87-bfa5-4330-8836-dce359c62193","block_type":"box","text":"1.2","page_number":2,"box":{"x":694,"y":273,"width":13,"height":7}},{"id":"da7de62d-9370-4995-bc68-7b3f78ffc930","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":729,"y":273,"width":63,"height":7}},{"id":"4218b3b2-b6e4-4e96-8dd1-a5b760d16a40","block_type":"box","text":"1.0","page_number":2,"box":{"x":694,"y":290,"width":14,"height":6}},{"id":"20d11315-b092-49a8-a799-e635a3b862b3","block_type":"box","text":"Hong Kong","page_number":2,"box":{"x":730,"y":290,"width":59,"height":8}},{"id":"bdafab54-ba93-4391-b687-c52327d5377a","block_type":"box","text":"4.5","page_number":2,"box":{"x":694,"y":306,"width":16,"height":6}},{"id":"7f12ba31-14ce-4552-aa05-bcad4ae1536c","block_type":"box","text":"Others","page_number":2,"box":{"x":729,"y":306,"width":37,"height":6}},{"id":"549bcbde-56c5-40bc-b90a-407e3e3b7718","block_type":"box","text":"1.4","page_number":2,"box":{"x":694,"y":322,"width":14,"height":7}},{"id":"11300bfe-16d7-4f4c-aad1-ea3a67993816","block_type":"box","text":"Cash","page_number":2,"box":{"x":729,"y":322,"width":28,"height":7}},{"id":"5c28e7e3-4e33-4b42-bc63-8eb3ca3b777f","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":341,"width":326,"height":8}},{"id":"99d42ead-b113-4fb5-abbc-1743c50d11e5","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":370,"width":63,"height":8}},{"id":"7fe48087-b946-41fe-9a90-35f2bd9cd016","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":370,"width":114,"height":8}},{"id":"a448cc46-d03a-4fe7-a1c4-41667976fb80","block_type":"box","text":"24.3","page_number":2,"box":{"x":694,"y":384,"width":21,"height":6}},{"id":"1daf4fa6-c70c-4f24-9f25-aed982169799","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":726,"y":384,"width":131,"height":8}},{"id":"b3baeb46-f33a-4be0-b543-cb352de05669","block_type":"box","text":"13.9","page_number":2,"box":{"x":694,"y":400,"width":21,"height":7}},{"id":"6c5d5b7d-1e42-4844-b4b7-2022870a842b","block_type":"box","text":"Health Care","page_number":2,"box":{"x":726,"y":400,"width":65,"height":7}},{"id":"dd1754ee-9f44-4064-98fd-3f6f8d6e8038","block_type":"box","text":"13.5","page_number":2,"box":{"x":694,"y":417,"width":21,"height":6}},{"id":"c34f57ef-1e69-46ac-ba64-20bdd861b17f","block_type":"box","text":"Financials","page_number":2,"box":{"x":726,"y":417,"width":53,"height":6}},{"id":"218332c4-2c24-4786-ab8a-0a02af7c1123","block_type":"box","text":"9.7","page_number":2,"box":{"x":694,"y":433,"width":16,"height":6}},{"id":"8a04be45-08d9-4006-a291-fec68fcc4d1c","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":725,"y":433,"width":138,"height":6}},{"id":"2ad06117-4881-45f7-9037-ea62e2f9cac5","block_type":"box","text":"9.0","page_number":2,"box":{"x":694,"y":449,"width":18,"height":7}},{"id":"4f740d48-26fc-41ec-9118-195fc74eacf7","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":725,"y":449,"width":103,"height":8}},{"id":"58de8125-6118-41b7-84e3-50aaf57cdc83","block_type":"box","text":"7.1","page_number":2,"box":{"x":693,"y":466,"width":13,"height":6}},{"id":"65bc5bca-45a8-441a-abc0-0a80b36e0386","block_type":"box","text":"Utilities","page_number":2,"box":{"x":726,"y":466,"width":36,"height":6}},{"id":"6f9fe19e-d235-4300-87c2-6c19cf72a9da","block_type":"box","text":"6.7","page_number":2,"box":{"x":694,"y":482,"width":16,"height":6}},{"id":"68b67cc5-2b9a-488f-982e-6a8b42e7d7e5","block_type":"box","text":"Industrials","page_number":2,"box":{"x":726,"y":482,"width":57,"height":6}},{"id":"a3272705-addf-446e-88e7-df837b0b3408","block_type":"box","text":"5.9","page_number":2,"box":{"x":694,"y":498,"width":17,"height":7}},{"id":"1049e858-b9b4-41a9-b0b6-84fff55bedb1","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":725,"y":498,"width":136,"height":8}},{"id":"e7868254-146d-444d-913a-0d572faca437","block_type":"box","text":"4.0","page_number":2,"box":{"x":694,"y":515,"width":16,"height":6}},{"id":"5384d852-7a43-4608-97b6-cd7b97f1a424","block_type":"box","text":"Materials","page_number":2,"box":{"x":726,"y":515,"width":49,"height":6}},{"id":"b86ed33d-7488-4804-8806-e7b7f9905611","block_type":"box","text":"2.4","page_number":2,"box":{"x":694,"y":531,"width":15,"height":6}},{"id":"dd918bb6-b02d-41cf-866d-66f2de0799dc","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":726,"y":531,"width":60,"height":6}},{"id":"84ac2c6d-e071-448e-ab9a-1a3eb1d5818f","block_type":"box","text":"2.1","page_number":2,"box":{"x":694,"y":547,"width":13,"height":6}},{"id":"872f47aa-5688-4211-922d-877f360d626e","block_type":"box","text":"Energy","page_number":2,"box":{"x":726,"y":547,"width":39,"height":8}},{"id":"c5895d50-44b8-492a-bae1-1686da32bf04","block_type":"box","text":"1.4","page_number":2,"box":{"x":694,"y":564,"width":14,"height":6}},{"id":"2d1c8194-c0f5-4e26-92b4-f8d995f058ba","block_type":"box","text":"Cash","page_number":2,"box":{"x":725,"y":564,"width":28,"height":6}},{"id":"c4cb9602-0301-4886-97ac-93287b6bf521","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":582,"width":326,"height":9}},{"id":"a970cc30-6b0d-4aab-afad-db9239a7dcbd","block_type":"box","text":"Number of Holdings","page_number":2,"box":{"x":524,"y":611,"width":113,"height":8}},{"id":"6569a600-5d53-4796-b033-35677bcf21b8","block_type":"box","text":"244","page_number":2,"box":{"x":524,"y":624,"width":18,"height":6}},{"id":"d99897cc-c177-451e-a314-3c98351d8a66","block_type":"box","text":"Trading information","page_number":2,"box":{"x":56,"y":649,"width":114,"height":8}},{"id":"aa74ee07-a784-4d60-9ad0-f709b635ed5b","block_type":"box","text":"Stock exchange","page_number":2,"box":{"x":56,"y":662,"width":96,"height":8}},{"id":"405be109-016b-4cc5-9549-59beef1dca42","block_type":"box","text":"Exchange ticker","page_number":2,"box":{"x":282,"y":662,"width":97,"height":8}},{"id":"c240e6c5-8a62-4331-a89e-b545e7c8d5a0","block_type":"box","text":"Trading currency","page_number":2,"box":{"x":431,"y":662,"width":104,"height":8}},{"id":"28565824-2113-4847-bf4c-211e35e22768","block_type":"box","text":"Bloomberg ticker","page_number":2,"box":{"x":591,"y":662,"width":103,"height":8}},{"id":"af486a2f-8a89-47b0-a950-881e61e6740c","block_type":"box","text":"Reuters RIC","page_number":2,"box":{"x":750,"y":662,"width":69,"height":7}},{"id":"579619ca-b89b-4a5c-a10d-0b47ce9843d4","block_type":"box","text":"SEDOL","page_number":2,"box":{"x":859,"y":662,"width":43,"height":7}},{"id":"a6fbabb5-2a46-49b3-b17b-bbb164a85b26","block_type":"box","text":"London Stock Exchange","page_number":2,"box":{"x":57,"y":674,"width":146,"height":9}},{"id":"25576ffb-d2cc-4c09-b5c6-09001d76389f","block_type":"box","text":"JEPG","page_number":2,"box":{"x":281,"y":674,"width":31,"height":7}},{"id":"af20c01f-24ef-465d-97eb-e42c122e33df","block_type":"box","text":"USD","page_number":2,"box":{"x":432,"y":674,"width":25,"height":7}},{"id":"eea5e17e-6001-4281-8768-fbef8e450bff","block_type":"box","text":"JEPG LN","page_number":2,"box":{"x":590,"y":674,"width":51,"height":7}},{"id":"3b22db1c-084a-47e9-ab9a-b11ee11d345a","block_type":"box","text":"JEPG.L","page_number":2,"box":{"x":749,"y":674,"width":44,"height":7}},{"id":"97f89441-d5b7-4a26-a61a-33f6a8c91f93","block_type":"box","text":"BQC5RQ9","page_number":2,"box":{"x":860,"y":674,"width":58,"height":8}},{"id":"766c29bd-37cf-47f3-afc8-a4ed5484b766","block_type":"box","text":"London Stock Exchange","page_number":2,"box":{"x":57,"y":687,"width":146,"height":9}},{"id":"fb2a1736-4fea-4d46-bbdf-222e3facc843","block_type":"box","text":"JEGP","page_number":2,"box":{"x":281,"y":687,"width":32,"height":7}},{"id":"954dcc9d-76f2-45fb-a22a-065c7554de0f","block_type":"box","text":"GBX","page_number":2,"box":{"x":432,"y":687,"width":25,"height":7}},{"id":"083a9f86-21a2-4ca9-8521-84281d6e19a7","block_type":"box","text":"JEGP LN","page_number":2,"box":{"x":590,"y":687,"width":51,"height":7}},{"id":"cc06f72f-8889-47d2-a1d0-463208e1fa2a","block_type":"box","text":"JEGP.L","page_number":2,"box":{"x":749,"y":687,"width":44,"height":7}},{"id":"fc29f2dd-c591-490c-9205-371ca72bdf22","block_type":"box","text":"BQC5RS1","page_number":2,"box":{"x":860,"y":687,"width":53,"height":8}},{"id":"ead7763f-4d8f-4ee8-9bfb-07e4a69ce1e6","block_type":"box","text":"Six Swiss Exchange","page_number":2,"box":{"x":56,"y":700,"width":121,"height":9}},{"id":"d59c5b61-d54c-4d75-aae8-1725e5395fba","block_type":"box","text":"JEPG","page_number":2,"box":{"x":281,"y":700,"width":31,"height":7}},{"id":"bc582918-c77d-44ff-99af-6e92ad44e360","block_type":"box","text":"USD","page_number":2,"box":{"x":432,"y":700,"width":25,"height":7}},{"id":"6d122e65-d9a2-4b2b-a285-690d2a14de16","block_type":"box","text":"JEPG SW","page_number":2,"box":{"x":590,"y":700,"width":54,"height":7}},{"id":"d110c64f-958c-4cb8-a210-4a735ace7b06","block_type":"box","text":"JEPG.S","page_number":2,"box":{"x":749,"y":700,"width":44,"height":7}},{"id":"5c5c6f30-340a-4123-9d98-92cb16c18eb8","block_type":"box","text":"BRBKJ66","page_number":2,"box":{"x":860,"y":700,"width":53,"height":7}},{"id":"bb24ca57-60cc-48f7-9742-16b8e4be4978","block_type":"box","text":"Deutsche Borse","page_number":2,"box":{"x":57,"y":713,"width":96,"height":7}},{"id":"f9249d03-5e92-447e-8975-9a52d479ff16","block_type":"box","text":"JGPI","page_number":2,"box":{"x":281,"y":713,"width":26,"height":7}},{"id":"68736035-d89b-4553-9a05-e157ce699fa4","block_type":"box","text":"EUR","page_number":2,"box":{"x":432,"y":713,"width":24,"height":7}},{"id":"d0c2966b-65ed-43a2-85f6-f9782deebbb4","block_type":"box","text":"JGPI GY","page_number":2,"box":{"x":590,"y":713,"width":47,"height":7}},{"id":"500807db-e997-454a-92ff-a21cf722f643","block_type":"box","text":"JGPI.DE","page_number":2,"box":{"x":749,"y":713,"width":49,"height":7}},{"id":"ba7a2eb4-d7c1-4499-8137-69237e927004","block_type":"box","text":"BRBKJ77","page_number":2,"box":{"x":860,"y":713,"width":51,"height":7}},{"id":"0d5a334c-145e-43a0-bbe5-0c477d251335","block_type":"box","text":"Six Swiss Exchange","page_number":2,"box":{"x":56,"y":726,"width":121,"height":9}},{"id":"a09734e4-7be7-4a9d-987b-afd1bbe0c92f","block_type":"box","text":"JEPG","page_number":2,"box":{"x":281,"y":726,"width":31,"height":7}},{"id":"c4cdb53a-b022-4799-899d-96ba2312674a","block_type":"box","text":"CHF","page_number":2,"box":{"x":432,"y":726,"width":24,"height":7}},{"id":"1c0f1dfb-1ee7-4d3f-9707-989b9eb3b23c","block_type":"box","text":"JEPGCHF SW","page_number":2,"box":{"x":590,"y":726,"width":80,"height":7}},{"id":"5cf8a84d-814d-4ced-b67a-a257c2824690","block_type":"box","text":"JEPGCHF.S","page_number":2,"box":{"x":749,"y":726,"width":70,"height":7}},{"id":"32a0574e-70eb-4bad-a088-cf9b3de2928d","block_type":"box","text":"BRXD7Y7","page_number":2,"box":{"x":860,"y":726,"width":52,"height":7}},{"id":"661782a8-2547-4c0c-8d6c-e3b45f602d79","block_type":"box","text":"Borsa Italiana","page_number":2,"box":{"x":57,"y":739,"width":81,"height":7}},{"id":"3adeac77-40ff-4e7d-b766-4f957b01948a","block_type":"box","text":"JEPG","page_number":2,"box":{"x":281,"y":739,"width":31,"height":7}},{"id":"03d085e7-9d6e-40c5-ad15-a024d5183962","block_type":"box","text":"EUR","page_number":2,"box":{"x":432,"y":739,"width":24,"height":7}},{"id":"20cb5feb-d68e-46a1-801a-6c297a3502e5","block_type":"box","text":"JEPG IM","page_number":2,"box":{"x":590,"y":739,"width":49,"height":7}},{"id":"a2bb681d-f000-4f47-8169-5529ba5b1c32","block_type":"box","text":"JEPG.MI","page_number":2,"box":{"x":749,"y":739,"width":50,"height":7}},{"id":"fc7662b7-72fa-4dac-a6c1-d100fa486da6","block_type":"box","text":"BRBKJ88","page_number":2,"box":{"x":860,"y":739,"width":53,"height":7}},{"id":"c8445855-7331-44a0-beeb-81123992219a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":140,"width":14,"height":10}},{"id":"a2d49e34-994e-4c5a-a962-bd7994e3464b","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":156,"width":14,"height":11}},{"id":"3df2ea22-3bb2-448a-8cfb-aad49b087522","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":173,"width":14,"height":10}},{"id":"6b36305c-52da-42b9-a909-348867ed4eb3","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":189,"width":14,"height":10}},{"id":"5b3e9848-78d5-41fa-856f-fc193fe63032","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":205,"width":14,"height":11}},{"id":"ce15b491-5962-444a-8d80-0f7c0c76acde","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":222,"width":14,"height":10}},{"id":"bd936fb2-f503-4abb-87b2-3d19bf22d16c","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":238,"width":14,"height":10}},{"id":"b001eea4-06c9-4773-b62d-98335b967f5f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":254,"width":14,"height":11}},{"id":"5a37c387-3d59-461b-815f-518acaa4fc72","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":270,"width":14,"height":11}},{"id":"4b61fd45-7511-4c52-8085-e5b15b18623a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":287,"width":14,"height":10}},{"id":"19b62287-214e-4a63-919e-4b74f7dbe4a6","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":303,"width":14,"height":11}},{"id":"e2a9fd48-0b50-41f4-b53c-3a0f743ebb8e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":319,"width":14,"height":11}},{"id":"cd25d573-ecdb-4b43-864e-3e60471603e3","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":381,"width":14,"height":11}},{"id":"d81878f2-6501-436d-8a80-08c8a2714983","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":398,"width":14,"height":10}},{"id":"48396e8d-96fc-4939-b12c-a2955ede6c24","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":414,"width":14,"height":10}},{"id":"005c5801-c797-46c8-bf20-d652e116de53","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":430,"width":14,"height":11}},{"id":"c9f71d9d-2ec7-4ab5-9c3d-f7d5bb69caaa","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":446,"width":14,"height":11}},{"id":"9d16baac-7121-42eb-8fdc-e6792919379b","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":463,"width":14,"height":10}},{"id":"af3f386e-7cc8-4899-a1a2-38b66483200a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":479,"width":14,"height":10}},{"id":"fafffe45-f18d-4573-80d3-c050d734ff7e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":495,"width":14,"height":11}},{"id":"4d80ba52-3101-4634-aa2e-35f200a20c2b","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":512,"width":14,"height":10}},{"id":"66c252c2-b653-4fc8-9971-94e3b556b8ee","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":528,"width":14,"height":10}},{"id":"dbdf8e1f-499c-4ced-8938-7fc3a5921ccb","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":544,"width":14,"height":11}},{"id":"f2420621-daf3-4fc3-befa-509863ca9eb2","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":561,"width":14,"height":10}},{"id":"11ec4f02-154b-487b-ad33-88b8fadf5527","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"5678e26a-d20a-4810-9f31-a519e8d346e7","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"afdfc20a-f479-402a-9021-cecd8e436a62","block_type":"box","text":"Class: JPM Global Equity Premium Income Active UCITS ETF","page_number":2,"box":{"x":569,"y":45,"width":320,"height":7}},{"id":"dda63586-e42f-46a9-b586-a994d48e5e45","block_type":"box","text":"-","page_number":2,"box":{"x":893,"y":48,"width":3,"height":1}},{"id":"19b8399b-fd32-4237-8c09-343cbdb8ced8","block_type":"box","text":"USD (dist)","page_number":2,"box":{"x":900,"y":45,"width":51,"height":7}},{"id":"083e3df4-bc11-428f-9eea-37858910e1fc","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":442,"width":381,"height":8}},{"id":"ea168e9d-6294-4f3b-ba75-94ea317cc5eb","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":452,"width":418,"height":9}},{"id":"d3408429-d91c-4b4a-b4f1-eee5654a42e7","block_type":"box","text":"offering document. These documents, as well as the","page_number":3,"box":{"x":62,"y":463,"width":332,"height":8}},{"id":"1dd4eefc-9019-4ec0-944c-664e34c3d2ec","block_type":"box","text":"sustainability","page_number":3,"box":{"x":62,"y":473,"width":85,"height":9}},{"id":"e680402e-b566-458b-a3be-e671551c2d19","block_type":"box","text":"-","page_number":3,"box":{"x":148,"y":477,"width":4,"height":1}},{"id":"956d5382-8d2a-4fba-9f10-03ed4aba6fbf","block_type":"box","text":"related disclosures, the annual and semi","page_number":3,"box":{"x":154,"y":473,"width":258,"height":8}},{"id":"0a0e0521-2a7d-47bf-a352-95d37bccf711","block_type":"box","text":"-","page_number":3,"box":{"x":414,"y":477,"width":4,"height":1}},{"id":"d83588bb-450c-4017-a367-aeb336c526e5","block_type":"box","text":"annual","page_number":3,"box":{"x":419,"y":473,"width":43,"height":7}},{"id":"3d62f3be-218e-47bc-9166-f6b9b0df5f20","block_type":"box","text":"reports and the articles of incorporation, are available in English","page_number":3,"box":{"x":63,"y":484,"width":406,"height":8}},{"id":"842af043-f46d-4c03-b8bd-a9917650cbf3","block_type":"box","text":"from your financial adviser, your J.P. Morgan Asset Management","page_number":3,"box":{"x":62,"y":494,"width":416,"height":9}},{"id":"25e522f2-7dc9-479d-b6b7-74974609c521","block_type":"box","text":"regional contact, the fund","page_number":3,"box":{"x":63,"y":505,"width":164,"height":9}},{"id":"9b28804f-e42f-4b93-8ec4-791fb257d5a6","block_type":"box","text":"’","page_number":3,"box":{"x":229,"y":505,"width":2,"height":3}},{"id":"80e6dcb8-0790-491b-929e-11d6152d54ee","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":233,"y":505,"width":155,"height":8}},{"id":"4b954e20-57e8-48a5-9f2c-d9fd45216a9d","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":515,"width":261,"height":9}},{"id":"36a0a1f0-fb6e-4274-a386-7e652bc30c8f","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":519,"width":4,"height":1}},{"id":"2194fbf8-def5-4321-ae70-d162e3f1c457","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":515,"width":140,"height":9}},{"id":"55b4f23a-8101-43bb-ad44-5c7645478066","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":526,"width":311,"height":9}},{"id":"6ec58186-28c9-4a99-a1a6-435749f912a0","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":537,"width":12,"height":6}},{"id":"4d8e8b93-6cdf-481d-911c-1523d831ff18","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":536,"width":249,"height":9}},{"id":"f3bd4253-02ba-48f2-b064-cf772c1dd61b","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":540,"width":4,"height":1}},{"id":"e8baaa94-14f7-45e1-8db4-52540084c69e","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":536,"width":37,"height":9}},{"id":"aeb340c0-f0d0-4135-9b73-ad2ee322b337","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":536,"width":84,"height":9}},{"id":"c84678bc-e425-4358-bb14-f089ba40b8c5","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":547,"width":398,"height":9}},{"id":"411e0c10-a4b6-4175-81c2-b83be994f1ee","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":558,"width":412,"height":8}},{"id":"2592afcc-d450-4e50-afc9-f7bb16df078c","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":568,"width":404,"height":7}},{"id":"2931436c-e345-40ad-9bbe-13325216551d","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":579,"width":412,"height":8}},{"id":"679a92fa-5f79-4cfe-909d-0ee5660ed444","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":589,"width":186,"height":9}},{"id":"50e030ca-7360-4085-b546-6c257fae507b","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":600,"width":401,"height":8}},{"id":"d92e7ef8-a93e-46db-93de-66399b2b6e52","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":610,"width":392,"height":9}},{"id":"0ca722fa-d2cf-474a-b0ec-fc34a7ecd06f","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":621,"width":405,"height":9}},{"id":"2bc24924-18f4-4a31-8339-cc7df023df25","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":631,"width":358,"height":9}},{"id":"52e14e20-6262-42d2-bd7f-af056409c85a","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":642,"width":305,"height":9}},{"id":"15b3ba17-9afa-4ed0-9fe5-dd7a1dd5cee9","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":653,"width":33,"height":8}},{"id":"634586f6-8a0a-44e8-ac89-0a6a22b85f13","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":653,"width":159,"height":8}},{"id":"c98e6c2c-4330-4f0f-b553-a2b7134e9ab3","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":657,"width":4,"height":0}},{"id":"cb69e182-d36c-4502-a676-858a92be7681","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":653,"width":41,"height":8}},{"id":"e1aa4756-d419-42fd-8283-dedfcaa78c5c","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":657,"width":4,"height":0}},{"id":"6d3da6d6-9009-4de2-b60b-8a6a9f6f0297","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":653,"width":33,"height":8}},{"id":"978a46f1-328e-4265-96c9-acbb59ab73d4","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":658,"width":2,"height":1}},{"id":"6c9f2061-1574-4825-ab56-cadb39b421db","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":665,"width":401,"height":9}},{"id":"5bab02a0-e33b-4008-b020-9aedbce3c301","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":676,"width":394,"height":8}},{"id":"2a2dd700-7a5b-4f61-bf37-a362e8f2c024","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":686,"width":422,"height":9}},{"id":"41815504-0d86-4928-8eee-8adfea27a05f","block_type":"box","text":"Key risks","page_number":3,"box":{"x":68,"y":88,"width":94,"height":14}},{"id":"bb775805-a291-4190-89d7-6b426364cb8d","block_type":"box","text":"The value of your investment may fall as well as rise and you may get","page_number":3,"box":{"x":65,"y":106,"width":406,"height":9}},{"id":"1d94dc76-96c1-439e-ba10-0764b8947353","block_type":"box","text":"back less than you originally invested.","page_number":3,"box":{"x":66,"y":116,"width":222,"height":9}},{"id":"4a662c1a-fe1e-4808-8eea-498742dcf225","block_type":"box","text":"The value of equity securities may go down as well as up in response","page_number":3,"box":{"x":65,"y":127,"width":408,"height":9}},{"id":"67fbe3b4-a040-4bd5-88a4-7acdf27ae079","block_type":"box","text":"to the performance of individual companies and general market","page_number":3,"box":{"x":65,"y":138,"width":378,"height":8}},{"id":"9154eab3-c864-4696-af1b-451b6ad9e974","block_type":"box","text":"conditions, sometimes rapidly or unpredictably. If a company goes","page_number":3,"box":{"x":65,"y":148,"width":392,"height":9}},{"id":"cd5ce809-ee21-4aef-9179-7f73b6f0b4a7","block_type":"box","text":"through bankruptcy or a similar financial restructuring, its shares in","page_number":3,"box":{"x":65,"y":159,"width":398,"height":8}},{"id":"e1ef717a-8176-4185-b453-2694f1b83810","block_type":"box","text":"issue typically lose most or all of their value.","page_number":3,"box":{"x":66,"y":169,"width":258,"height":9}},{"id":"5532cd98-b73b-484a-9414-7e4e91c2f1fd","block_type":"box","text":"The value of FDIs can be volatile. This is because a small movement in","page_number":3,"box":{"x":65,"y":180,"width":413,"height":7}},{"id":"4a1afedd-2270-4214-9485-bc22631927f3","block_type":"box","text":"the value of the underlying asset can cause a large movement in the","page_number":3,"box":{"x":65,"y":190,"width":405,"height":9}},{"id":"a9bca2bb-b6ab-4eb1-bf5a-7e427f1c624e","block_type":"box","text":"value of the FDI and therefore, investment in such instruments may","page_number":3,"box":{"x":65,"y":201,"width":399,"height":9}},{"id":"7d7ee75c-6774-4cfe-b0cc-55139afe0392","block_type":"box","text":"result in losses in excess of the amount invested by the Sub","page_number":3,"box":{"x":66,"y":211,"width":354,"height":9}},{"id":"6131ae80-9adc-43e6-9564-4b7bd3c6cfc2","block_type":"box","text":"-","page_number":3,"box":{"x":421,"y":215,"width":5,"height":1}},{"id":"a4ee2f10-5f91-4369-9a65-f6d56ce4696e","block_type":"box","text":"Fund.","page_number":3,"box":{"x":427,"y":211,"width":32,"height":7}},{"id":"a084d20d-000d-406b-98c3-f59629a20411","block_type":"box","text":"While the Sub","page_number":3,"box":{"x":65,"y":222,"width":80,"height":7}},{"id":"a5e9a52f-d090-4c03-9301-cf43a0770f0c","block_type":"box","text":"-","page_number":3,"box":{"x":146,"y":226,"width":5,"height":1}},{"id":"cde65171-5f02-40bb-8450-eb8863d1b709","block_type":"box","text":"Fund uses an FDI overlay strategy which is intended to","page_number":3,"box":{"x":153,"y":222,"width":321,"height":9}},{"id":"33773807-b69f-4ff8-b944-30fd13e5df69","block_type":"box","text":"provide income, there is no guarantee that the derivative strategy will","page_number":3,"box":{"x":66,"y":233,"width":406,"height":8}},{"id":"0769c2c2-4f02-4280-84b5-a91e7f0af76d","block_type":"box","text":"achieve this. The Sub","page_number":3,"box":{"x":65,"y":243,"width":124,"height":7}},{"id":"27691955-9c61-4a18-9562-5726fe8e8e75","block_type":"box","text":"-","page_number":3,"box":{"x":190,"y":247,"width":4,"height":1}},{"id":"bba526b7-2e45-480e-b40f-3aa6d841ed50","block_type":"box","text":"Fund may forego some capital appreciation","page_number":3,"box":{"x":196,"y":243,"width":257,"height":9}},{"id":"ea281cc5-77f4-47cf-b04c-e2f84a647ed3","block_type":"box","text":"potential, while retaining the risk of loss should the price of the","page_number":3,"box":{"x":66,"y":254,"width":371,"height":8}},{"id":"c1d21d12-d66a-4782-bc93-7d8cfbf0a2fe","block_type":"box","text":"underlying decline.","page_number":3,"box":{"x":66,"y":264,"width":109,"height":9}},{"id":"25518130-87e1-405d-97ba-018838888941","block_type":"box","text":"Selling call options will create exposure for the Sub","page_number":3,"box":{"x":66,"y":275,"width":299,"height":8}},{"id":"a23eeb7f-5090-41e1-bf9b-657d3d85cba2","block_type":"box","text":"-","page_number":3,"box":{"x":366,"y":279,"width":4,"height":1}},{"id":"d41b0c39-6bfc-45f6-a0da-bc0fb68b2e8d","block_type":"box","text":"Fund, as it may","page_number":3,"box":{"x":372,"y":275,"width":89,"height":8}},{"id":"99ce9e03-3d29-4646-b052-c025b1871a38","block_type":"box","text":"have to deliver the underlying securities or their value and, should the","page_number":3,"box":{"x":66,"y":285,"width":406,"height":9}},{"id":"4bccdd57-afee-47c6-a081-56f575bc713e","block_type":"box","text":"market move unfavourably, this may result in an unlimited loss.","page_number":3,"box":{"x":66,"y":296,"width":372,"height":9}},{"id":"c2a5f942-c206-449d-9988-a1a475e739f8","block_type":"box","text":"REITs and real estate related investments are subject to the risks","page_number":3,"box":{"x":66,"y":306,"width":386,"height":9}},{"id":"fdb54b26-ff66-45ad-8c26-9c1929a14494","block_type":"box","text":"associated with the ownership of real estate which may expose the","page_number":3,"box":{"x":65,"y":317,"width":402,"height":9}},{"id":"7bf9584a-3376-45c0-9e9b-6804f60edcbd","block_type":"box","text":"relevant Sub","page_number":3,"box":{"x":66,"y":327,"width":72,"height":7}},{"id":"431e4dcc-02e8-4f88-85ec-8f29daa6a966","block_type":"box","text":"-","page_number":3,"box":{"x":139,"y":331,"width":4,"height":1}},{"id":"f10a9e58-b426-42d2-88f7-17b1a481ce19","block_type":"box","text":"Fund to increased liquidity risk, price volatility and losses","page_number":3,"box":{"x":145,"y":328,"width":335,"height":8}},{"id":"29ee151e-3987-4759-a1a9-5a58d6853b88","block_type":"box","text":"due to changes in economic conditions and interest rates.","page_number":3,"box":{"x":66,"y":338,"width":345,"height":9}},{"id":"1960b1a0-2a79-4411-af20-9c6fbc60170a","block_type":"box","text":"Since the instruments held by the Sub","page_number":3,"box":{"x":66,"y":349,"width":223,"height":8}},{"id":"7b356830-5293-4593-a8f5-e244fbd558ce","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":352,"width":4,"height":1}},{"id":"89017f60-abe0-45aa-bf1f-9214ee7308c0","block_type":"box","text":"Fund may be denominated in,","page_number":3,"box":{"x":296,"y":349,"width":173,"height":8}},{"id":"e01f5315-6a62-4fed-8bd4-078843a876ba","block_type":"box","text":"or have exposure to, currencies other than the Base Currency, the","page_number":3,"box":{"x":65,"y":359,"width":390,"height":9}},{"id":"6b1adfe0-c4c0-407e-8750-bcc6f960c9f9","block_type":"box","text":"Sub","page_number":3,"box":{"x":66,"y":370,"width":21,"height":7}},{"id":"8def920b-e899-4c0b-8d88-7975e8f77e9c","block_type":"box","text":"-","page_number":3,"box":{"x":88,"y":374,"width":5,"height":1}},{"id":"f10c7810-b0be-4639-81ca-61de18343ccd","block_type":"box","text":"Fund may be affected unfavourably by exchange control","page_number":3,"box":{"x":94,"y":370,"width":330,"height":8}},{"id":"600961a4-f9ec-4e12-89a3-5b3eb70b09f7","block_type":"box","text":"regulations or fluctuations in currency rates. For this reason, changes","page_number":3,"box":{"x":66,"y":380,"width":412,"height":9}},{"id":"27483262-165c-4dac-9475-94b63e9bfd95","block_type":"box","text":"in currency exchange rates can affect the value of the Sub","page_number":3,"box":{"x":66,"y":391,"width":344,"height":9}},{"id":"32b8f942-730b-454f-8e9c-1b56b5095dc1","block_type":"box","text":"-","page_number":3,"box":{"x":411,"y":395,"width":4,"height":1}},{"id":"9041a3eb-e94e-4cc9-896c-eb543c2b2e6d","block_type":"box","text":"Fund's","page_number":3,"box":{"x":417,"y":391,"width":39,"height":7}},{"id":"06398563-00d9-4901-bc1c-90c12f23aa81","block_type":"box","text":"portfolio and may impact the value of the Shares.","page_number":3,"box":{"x":66,"y":401,"width":288,"height":9}},{"id":"b5bb6ef7-f249-414d-bc70-37bebbd14354","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":428,"width":127,"height":7}},{"id":"2d3ab9a6-879a-47ba-8ba0-bb22b96faed4","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":506,"y":82,"width":378,"height":8}},{"id":"beed0f3c-47b4-4541-bca4-0aa281656ef0","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":506,"y":92,"width":420,"height":9}},{"id":"7e129e7d-9454-4789-9db0-ad85396a79af","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":506,"y":103,"width":192,"height":8}},{"id":"e389ee08-7b79-48d0-87fd-8de5b1ad9ec7","block_type":"box","text":"-","page_number":3,"box":{"x":699,"y":107,"width":3,"height":0}},{"id":"ec040b6f-102a-4bcc-918a-4ca4cad08b42","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":704,"y":103,"width":173,"height":8}},{"id":"677281a3-f019-4b8d-a3eb-7ddd5076020a","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":506,"y":113,"width":291,"height":9}},{"id":"4241a3c8-bbed-4651-b52f-fe160a901326","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":505,"y":126,"width":388,"height":9}},{"id":"902e3b11-0c71-4af1-8084-51b108d99ee6","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":506,"y":136,"width":412,"height":8}},{"id":"9707d55b-5b50-45ec-87bd-5cfef0d7a8e6","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":506,"y":147,"width":385,"height":9}},{"id":"03d4f405-e9ff-4132-a732-45b8610d7301","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":506,"y":158,"width":327,"height":8}},{"id":"919b245e-5028-4f49-a6fa-3b4ccabc76c5","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":191,"width":412,"height":9}},{"id":"e0404306-9c44-4eaa-8df1-9c797f8a92eb","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":202,"width":398,"height":9}},{"id":"c3b40b56-d225-4677-b806-4291b181a80d","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":212,"width":369,"height":9}},{"id":"2d14bd1b-bdd5-4d4a-a464-84f33570a29a","block_type":"box","text":"excluding any entry and exit fees. Performance is shown based on","page_number":3,"box":{"x":506,"y":223,"width":401,"height":9}},{"id":"6e752af0-5466-41ba-ad7c-a6155f17d9b9","block_type":"box","text":"the NAV which may not be the same as the market price of the ETF.","page_number":3,"box":{"x":505,"y":234,"width":405,"height":8}},{"id":"75026925-ef23-426b-8492-33eacc73c068","block_type":"box","text":"Individual shareholders may realise returns that are different to the","page_number":3,"box":{"x":506,"y":244,"width":408,"height":9}},{"id":"2520752c-ee92-436c-b380-a1b70bac5640","block_type":"box","text":"NAV based returns.","page_number":3,"box":{"x":506,"y":255,"width":115,"height":7}},{"id":"3ca2f897-49ec-4be6-a551-d726a8062b90","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":267,"width":402,"height":9}},{"id":"000a667f-7a6e-4b2c-a1e9-684154ec4e28","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":278,"width":421,"height":9}},{"id":"7f6c7617-aa65-4b8e-9ef4-f5a3e479a574","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":288,"width":255,"height":9}},{"id":"58f78b5d-3cd8-41aa-bc24-ea946c45c9cb","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":301,"width":403,"height":9}},{"id":"39fd7705-92ef-4d63-bb79-58c4684de2c3","block_type":"box","text":"invest in them.Investors should note that the benchmark data","page_number":3,"box":{"x":506,"y":312,"width":381,"height":7}},{"id":"07c05c62-8072-412e-a540-02cc4448b8dc","block_type":"box","text":"presented is expressed in the fund's base currency, which may be","page_number":3,"box":{"x":506,"y":322,"width":403,"height":9}},{"id":"d7d62792-a4a3-46ac-9891-763bb9d4cdd1","block_type":"box","text":"different from the currency in which the share class performance","page_number":3,"box":{"x":506,"y":333,"width":400,"height":8}},{"id":"24470a13-9693-46ae-8bc8-5bd1545ad7b9","block_type":"box","text":"data is presented. Investors should exercise caution when","page_number":3,"box":{"x":506,"y":343,"width":355,"height":9}},{"id":"ad7e7bdc-d0a6-4ea9-a6ca-97e1559328df","block_type":"box","text":"comparing the benchmark data with share class performance data","page_number":3,"box":{"x":506,"y":354,"width":408,"height":9}},{"id":"5ac4cfe5-abad-4267-a4f7-accf4b5c5116","block_type":"box","text":"that are in different currencies, as currency fluctuations can","page_number":3,"box":{"x":505,"y":364,"width":373,"height":9}},{"id":"7d9d0acb-5ed9-4b1a-9941-af03f692b647","block_type":"box","text":"contribute to differences in performance outcomes.","page_number":3,"box":{"x":506,"y":375,"width":316,"height":9}},{"id":"5a2ca25b-ff69-4d13-ba81-98acf4d035ab","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":388,"width":414,"height":8}},{"id":"a517c032-c6f0-466a-87ad-023796925c09","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":398,"width":132,"height":7}},{"id":"be12c2bf-492e-4f48-ac6f-50af7405841f","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":402,"width":4,"height":1}},{"id":"bb66052b-6e5c-4ca7-be0e-66989f6ec0b1","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":398,"width":240,"height":9}},{"id":"9a47fc1c-1a2f-4863-af94-52368f4fb365","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":411,"width":324,"height":9}},{"id":"751a85f1-641b-488e-8499-0633f37f58dd","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":437,"width":395,"height":9}},{"id":"26ca6091-a0db-48e9-8517-95fea36ebcf6","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":448,"width":400,"height":9}},{"id":"f5dd374a-0969-4317-9f4d-987be1fa7e7f","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":458,"width":411,"height":9}},{"id":"eda9dbf1-2e49-4694-869a-a820092b588a","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":469,"width":186,"height":9}},{"id":"f2ba7e6b-100d-4676-b49b-fed25b2f0e14","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":479,"width":395,"height":7}},{"id":"4c37a350-bb14-44d3-b498-f4d905a24b52","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":490,"width":9,"height":7}},{"id":"a70cf493-6ce3-4c39-b0f2-7be97cbcf7d2","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":490,"width":399,"height":9}},{"id":"4a08f1c9-3512-4d4a-8065-3b9a70682ec6","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":501,"width":383,"height":8}},{"id":"8a9c8339-274c-4acb-adf8-54c6055a233b","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":511,"width":384,"height":9}},{"id":"aa376788-5613-4594-b44e-422794cdf6d3","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":522,"width":414,"height":8}},{"id":"9c15616c-4bad-43e3-82d3-db0c49888761","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":532,"width":407,"height":9}},{"id":"b2899ee3-f364-4223-b3db-a9dd08d5c30a","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":559,"width":400,"height":8}},{"id":"24460bd3-070a-4e52-9589-0dba9dd7dd51","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":569,"width":364,"height":9}},{"id":"318e3779-0340-4e7c-8fa5-4bab4e9d6e11","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":580,"width":373,"height":9}},{"id":"59ead21c-33af-4208-972d-7e1265b839fd","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":590,"width":213,"height":9}},{"id":"09bc8ca1-78f1-41a2-b271-3df2dc362788","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":617,"width":400,"height":8}},{"id":"068a4e25-0a57-4f3d-a96d-451158440c1f","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":627,"width":397,"height":9}},{"id":"2e2a132e-9e45-4846-a999-b72d6918e088","block_type":"box","text":"10.000.000.The Sub","page_number":3,"box":{"x":506,"y":638,"width":124,"height":7}},{"id":"03c9ba78-ca4e-480b-abef-231e602937cd","block_type":"box","text":"-","page_number":3,"box":{"x":631,"y":642,"width":4,"height":1}},{"id":"af3c24a2-2919-4638-a77a-7bf67a18067f","block_type":"box","text":"Fund is authorised in Ireland and regulated by","page_number":3,"box":{"x":638,"y":638,"width":279,"height":9}},{"id":"9cebfbd4-2165-4b00-aa93-abe87beaee29","block_type":"box","text":"the Central Bank of Ireland.","page_number":3,"box":{"x":505,"y":648,"width":166,"height":7}},{"id":"f78b741f-00a6-4839-822d-da09403a7209","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":692,"width":27,"height":6}},{"id":"85c5b393-7edb-48cf-8926-5df944a2f0dd","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":692,"width":151,"height":7}},{"id":"9ec5b9ee-3ed3-49c6-80f5-e4b66b57a613","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":692,"width":1,"height":2}},{"id":"a7da2053-d1a9-4611-aaf0-0b87e77b0dbd","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":692,"width":217,"height":8}},{"id":"e0850ffb-5239-484c-baf5-83eb2d37b92c","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":176,"width":158,"height":6}},{"id":"45bf80a5-04e4-4723-b331-7e0afbabd39f","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":423,"width":128,"height":7}},{"id":"619cf0ec-637f-4f7e-a38c-a3daf1ea602c","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":545,"width":106,"height":9}},{"id":"fdf9d648-953f-4f95-8f69-48e668c7bfc1","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":603,"width":39,"height":7}},{"id":"1d860699-308e-4fce-b103-3efaff8672e7","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":678,"width":66,"height":7}},{"id":"668a8f71-d60f-494a-943a-3b3ee15d1264","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"96e4d475-086f-4071-811a-97cfab593c3c","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"907798a4-ed23-4b1c-bc00-84926a142a21","block_type":"box","text":"Class: JPM Global Equity Premium Income Active UCITS ETF","page_number":3,"box":{"x":569,"y":45,"width":320,"height":7}},{"id":"306325ea-ce1e-4660-90bc-27bdad5049ac","block_type":"box","text":"-","page_number":3,"box":{"x":893,"y":48,"width":3,"height":1}},{"id":"41972ccd-4a7f-430c-a137-64eb53d87285","block_type":"box","text":"USD (dist)","page_number":3,"box":{"x":900,"y":45,"width":51,"height":7}},{"id":"f0414a13-28df-4239-96ac-13053975be12","block_type":"box","text":"09ns212809150855","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":"38e7871b-8b5b-4fdb-a220-c3e0d1ee7e31"},"user_id":1000002,"date_created":"2026-10-10T01:47:03.242000Z","date_modified":"2026-10-10T01:47:03.242000Z","private":false}