{"annotation_id":"8630bf44-2c7a-414c-bd09-9b76a998d0be","file_hash":"cdfb61e2b9d42b35f6209cc63718be7369f256afcce56ba382e8c2fc064ff0d2","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"095acd37-82f0-43de-ac82-bce200c68fea","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"120438e2-1585-4797-8ea3-ec1391ada389","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"bae64d48-ee91-4086-809c-78766e234bbb","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":84,"width":8,"height":10}},{"id":"8e49bfe1-52fe-4e99-ad27-2a5e1b48324d","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":84,"width":10,"height":10}},{"id":"b2425a22-4078-47d4-9c97-6049e6d97f14","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":84,"width":15,"height":10}},{"id":"491b2aee-64c8-497f-ac70-3441b708a793","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":87,"width":10,"height":7}},{"id":"217c1171-67db-4822-a611-41b21d6f230b","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":87,"width":6,"height":7}},{"id":"814652b4-38de-450b-99aa-997348c6f8fe","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":87,"width":10,"height":10}},{"id":"4e3cad83-9aae-4ec1-a758-6ebdcfd53e00","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":87,"width":10,"height":7}},{"id":"fa648fc4-ad96-46f2-8f01-8450d2fb76bc","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":87,"width":14,"height":7}},{"id":"733c59da-907a-47b0-a621-43daf0b5797a","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":84,"width":9,"height":10}},{"id":"e032723a-a053-4d7f-9d6f-8dbebd1563ae","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":84,"width":33,"height":10}},{"id":"1d09b313-ba4d-456e-b66e-ca1140618f42","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":87,"width":9,"height":7}},{"id":"d5f9c6d8-9248-4dfc-859d-2d92185ffa88","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":90,"width":6,"height":1}},{"id":"470fc8ef-a315-41cb-97b6-39b5038c34a8","block_type":"box","text":"E","page_number":1,"box":{"x":52,"y":105,"width":20,"height":20}},{"id":"327d35a5-4e4d-40c9-9321-c76f97595f19","block_type":"box","text":"ur","page_number":1,"box":{"x":76,"y":110,"width":36,"height":15}},{"id":"34a5f244-efe3-45e6-803e-4f0dfba46c1e","block_type":"box","text":"o","page_number":1,"box":{"x":112,"y":110,"width":20,"height":15}},{"id":"e61c886e-092d-4808-9ccb-177c494087a5","block_type":"box","text":"p","page_number":1,"box":{"x":136,"y":110,"width":20,"height":20}},{"id":"d10fc297-60f6-495e-8b84-7fbbd3cf036b","block_type":"box","text":"e","page_number":1,"box":{"x":159,"y":110,"width":19,"height":15}},{"id":"9bb83a34-5946-4377-b75a-efc981841bdd","block_type":"box","text":"E","page_number":1,"box":{"x":191,"y":105,"width":20,"height":20}},{"id":"5578d59d-5cbc-415d-af09-25d7cf2bb8f7","block_type":"box","text":"q","page_number":1,"box":{"x":213,"y":110,"width":19,"height":20}},{"id":"8b57a291-d6c8-49b0-9ece-4fdd37c9ce32","block_type":"box","text":"ui","page_number":1,"box":{"x":238,"y":105,"width":28,"height":20}},{"id":"e5fafd2c-d255-4cf8-9eda-09f62d4087b2","block_type":"box","text":"t","page_number":1,"box":{"x":268,"y":106,"width":13,"height":19}},{"id":"12fbc171-9191-4162-bfe9-19f122f4f998","block_type":"box","text":"y","page_number":1,"box":{"x":281,"y":111,"width":20,"height":19}},{"id":"229b8959-6dd5-4a81-96bc-5d567f5a9b1b","block_type":"box","text":"A","page_number":1,"box":{"x":310,"y":105,"width":25,"height":20}},{"id":"251b8ac1-e118-4aa3-b0cc-c61b4a539d5e","block_type":"box","text":"b","page_number":1,"box":{"x":338,"y":105,"width":19,"height":20}},{"id":"b5af2414-c113-4dd7-9596-91d5ec75a601","block_type":"box","text":"s","page_number":1,"box":{"x":360,"y":110,"width":18,"height":15}},{"id":"01021e83-e362-4848-a462-f0fa97e79357","block_type":"box","text":"o","page_number":1,"box":{"x":381,"y":110,"width":20,"height":15}},{"id":"4a6774e4-8c9b-4f8e-be52-c61746627a03","block_type":"box","text":"l","page_number":1,"box":{"x":405,"y":105,"width":4,"height":20}},{"id":"2db2eaad-1b7c-4821-be5f-77b85d938ce1","block_type":"box","text":"ut","page_number":1,"box":{"x":414,"y":106,"width":34,"height":19}},{"id":"ee49ef9d-1926-4f07-9f21-d6ac298b6a58","block_type":"box","text":"e","page_number":1,"box":{"x":450,"y":110,"width":20,"height":15}},{"id":"c50dc2dd-b4e4-42bf-9bc1-ec903f3030a9","block_type":"box","text":"A","page_number":1,"box":{"x":479,"y":105,"width":25,"height":20}},{"id":"75466e8e-e735-47b8-adc9-563b5dbcb2c9","block_type":"box","text":"l","page_number":1,"box":{"x":507,"y":105,"width":5,"height":20}},{"id":"3aa1a8a4-ffeb-46d8-b7fe-f969120edcc1","block_type":"box","text":"p","page_number":1,"box":{"x":517,"y":110,"width":20,"height":20}},{"id":"65221b4e-c0a4-466f-a7b7-531bf9e52c13","block_type":"box","text":"ha","page_number":1,"box":{"x":541,"y":105,"width":42,"height":20}},{"id":"a46df3dc-cf9e-463b-a7b4-59fbae8bd855","block_type":"box","text":"F","page_number":1,"box":{"x":595,"y":105,"width":19,"height":20}},{"id":"3e2486e4-c4d9-4b30-a52a-8924442713b0","block_type":"box","text":"und","page_number":1,"box":{"x":615,"y":105,"width":66,"height":20}},{"id":"8b173906-9381-494e-9c65-8b80f76438b5","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":133,"width":10,"height":8}},{"id":"2b423bcc-a06b-41a9-b7b9-48357304fe91","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":133,"width":1,"height":8}},{"id":"41d7ae2e-0302-4d5c-bda9-0de70dbb54c3","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":135,"width":8,"height":6}},{"id":"dce2d8d2-c1c0-47e3-92e1-efe5737de2f0","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":135,"width":7,"height":6}},{"id":"55699c6b-89f0-4937-b034-bf8b7b0a109c","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":135,"width":8,"height":6}},{"id":"37e8ef90-bf7b-41b7-bd6c-e03a6ff7a8b6","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":135,"width":1,"height":6}},{"id":"9cbd1947-b92c-4fcc-ab6d-7b1cce71d0b6","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":133,"width":7,"height":8}},{"id":"052b3fd7-7aa7-4782-8a43-0d2b13c26579","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":133,"width":8,"height":8}},{"id":"87fd4f37-920c-47eb-ba7c-5ca530b3e604","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":133,"width":10,"height":8}},{"id":"56c528a0-a2eb-4488-99ad-10fd11f74b64","block_type":"box","text":"E","page_number":1,"box":{"x":134,"y":133,"width":7,"height":8}},{"id":"8b85cebb-1b90-4dae-aa3b-d1c28682c304","block_type":"box","text":"u","page_number":1,"box":{"x":143,"y":135,"width":7,"height":6}},{"id":"87ed6d4a-0e4f-42cd-8ed3-7aec5d9bc712","block_type":"box","text":"r","page_number":1,"box":{"x":153,"y":135,"width":4,"height":6}},{"id":"8bcc8e68-8f15-4b7d-90ae-22e027e508d2","block_type":"box","text":"o","page_number":1,"box":{"x":158,"y":135,"width":8,"height":6}},{"id":"7d3e6703-fc0c-49b0-aedc-d7f3cb955ff7","block_type":"box","text":"pe","page_number":1,"box":{"x":168,"y":135,"width":17,"height":8}},{"id":"1877f69f-9166-47ea-a149-43fd8b624efb","block_type":"box","text":"E","page_number":1,"box":{"x":190,"y":133,"width":8,"height":8}},{"id":"3c7c9bf3-4eb3-4e24-99b8-e430ca4d025d","block_type":"box","text":"qu","page_number":1,"box":{"x":199,"y":135,"width":18,"height":8}},{"id":"51913ee5-6333-4f3e-86d8-dc166951b580","block_type":"box","text":"i","page_number":1,"box":{"x":219,"y":133,"width":2,"height":8}},{"id":"ebbbf990-d9ee-4c74-a7b6-842941a99f6c","block_type":"box","text":"t","page_number":1,"box":{"x":222,"y":133,"width":5,"height":8}},{"id":"9bd00f97-fecf-4656-9a03-6fcfb0629d8a","block_type":"box","text":"y","page_number":1,"box":{"x":227,"y":135,"width":7,"height":8}},{"id":"293f31b5-c769-4cea-b064-344b1a4e56e9","block_type":"box","text":"A","page_number":1,"box":{"x":238,"y":133,"width":9,"height":8}},{"id":"19c6c9cd-53bb-410c-b2a6-8fbcdf4ef859","block_type":"box","text":"b","page_number":1,"box":{"x":249,"y":133,"width":8,"height":8}},{"id":"08cb4764-212d-4327-a8d5-dbacc2513e73","block_type":"box","text":"s","page_number":1,"box":{"x":258,"y":135,"width":7,"height":6}},{"id":"8086a692-896b-44ca-8425-efc3caf3fe35","block_type":"box","text":"o","page_number":1,"box":{"x":266,"y":135,"width":8,"height":6}},{"id":"d1f32034-0848-4deb-8109-ac2cca1320d5","block_type":"box","text":"l","page_number":1,"box":{"x":276,"y":133,"width":1,"height":8}},{"id":"6df12470-20d7-4164-9673-f476c197a7e1","block_type":"box","text":"u","page_number":1,"box":{"x":280,"y":135,"width":7,"height":6}},{"id":"9fdb9780-f455-4d84-80cb-cfce5980c5d7","block_type":"box","text":"t","page_number":1,"box":{"x":288,"y":133,"width":5,"height":8}},{"id":"c9577650-58a3-4ce7-a61a-dcfbf1a4f6cf","block_type":"box","text":"e","page_number":1,"box":{"x":294,"y":135,"width":8,"height":6}},{"id":"ae80245d-3a53-41b8-92f9-6661798fe193","block_type":"box","text":"A","page_number":1,"box":{"x":306,"y":133,"width":9,"height":8}},{"id":"a189a94a-ae36-42c4-9618-35f496e9a27a","block_type":"box","text":"l","page_number":1,"box":{"x":317,"y":133,"width":1,"height":8}},{"id":"54ab0000-45d9-4789-b1b0-db81b8b36981","block_type":"box","text":"ph","page_number":1,"box":{"x":321,"y":133,"width":17,"height":10}},{"id":"daf0d120-6b78-4057-aa75-89766d3cf2d6","block_type":"box","text":"a","page_number":1,"box":{"x":340,"y":135,"width":8,"height":6}},{"id":"4c0b5bdf-3da8-49be-8365-9e8ec0085983","block_type":"box","text":"C","page_number":1,"box":{"x":353,"y":133,"width":9,"height":8}},{"id":"1edc3a6d-9122-4036-a829-bc25bbc58c47","block_type":"box","text":"(","page_number":1,"box":{"x":368,"y":133,"width":3,"height":10}},{"id":"6b225cde-b574-47f4-82a4-7a6a61f06b84","block_type":"box","text":"pe","page_number":1,"box":{"x":373,"y":135,"width":17,"height":8}},{"id":"a37c40f4-3c66-4227-931a-d0e7ad151744","block_type":"box","text":"r","page_number":1,"box":{"x":392,"y":135,"width":4,"height":6}},{"id":"1dbe8386-1c2f-4f73-a01c-61a7e5ca18da","block_type":"box","text":"f","page_number":1,"box":{"x":396,"y":133,"width":5,"height":8}},{"id":"967a700a-d627-435e-821d-ba540c9a06ea","block_type":"box","text":")","page_number":1,"box":{"x":402,"y":133,"width":3,"height":10}},{"id":"50ac11c8-a0b0-41b3-b028-f3157ee9d70c","block_type":"box","text":"(","page_number":1,"box":{"x":412,"y":133,"width":3,"height":10}},{"id":"cfd35fdd-517c-4338-919d-612ae344fd37","block_type":"box","text":"di","page_number":1,"box":{"x":416,"y":133,"width":12,"height":8}},{"id":"5c20794d-428a-4750-9bfc-135af67a5db5","block_type":"box","text":"s","page_number":1,"box":{"x":430,"y":135,"width":7,"height":6}},{"id":"8490c148-e6ac-4944-ab5c-432742d6dde7","block_type":"box","text":"t","page_number":1,"box":{"x":437,"y":133,"width":5,"height":8}},{"id":"d63c0080-0703-4cbd-90eb-b270064e5089","block_type":"box","text":")","page_number":1,"box":{"x":443,"y":133,"width":4,"height":10}},{"id":"8ca9dbe3-61d1-464d-accb-f7c9c751b649","block_type":"box","text":"-","page_number":1,"box":{"x":452,"y":137,"width":5,"height":1}},{"id":"0e1882ad-83c5-4060-9c06-39cbcb128735","block_type":"box","text":"G","page_number":1,"box":{"x":462,"y":133,"width":10,"height":8}},{"id":"53d0e34c-347f-4ad2-a948-01b3471403a2","block_type":"box","text":"B","page_number":1,"box":{"x":474,"y":133,"width":9,"height":8}},{"id":"c9528c9a-efa2-4a78-85e0-dfab9c3474f1","block_type":"box","text":"P","page_number":1,"box":{"x":485,"y":133,"width":8,"height":8}},{"id":"7e7bb417-71d6-4618-a84a-5cf90557a8a1","block_type":"box","text":"(","page_number":1,"box":{"x":498,"y":133,"width":3,"height":10}},{"id":"1c2049f7-750b-41cf-b68f-0889153e7b5e","block_type":"box","text":"h","page_number":1,"box":{"x":503,"y":133,"width":8,"height":8}},{"id":"a2c78d4d-9092-4a47-9d3d-3d4edc49d60f","block_type":"box","text":"e","page_number":1,"box":{"x":513,"y":135,"width":7,"height":6}},{"id":"11abf77c-6b3e-41f0-88f8-334dc6e43983","block_type":"box","text":"d","page_number":1,"box":{"x":521,"y":133,"width":8,"height":8}},{"id":"7d10710b-68ef-4822-bfb7-14e77301146c","block_type":"box","text":"g","page_number":1,"box":{"x":531,"y":135,"width":8,"height":8}},{"id":"50e78be2-a9c6-447f-a4a4-9e83247ab75f","block_type":"box","text":"e","page_number":1,"box":{"x":541,"y":135,"width":7,"height":6}},{"id":"1ea18c0d-c799-43c1-8a25-bc120232e117","block_type":"box","text":"d","page_number":1,"box":{"x":550,"y":133,"width":7,"height":8}},{"id":"c1c69681-af8f-42f1-b1f4-ec3be39f4504","block_type":"box","text":")","page_number":1,"box":{"x":560,"y":133,"width":3,"height":10}},{"id":"02ad4608-fea0-4cd9-ba37-df8507d13991","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":642,"width":335,"height":7}},{"id":"20b87d30-1005-44eb-affd-a61643eead41","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":668,"width":348,"height":9}},{"id":"3e6570b6-a87b-4429-b7fa-b62716a6984a","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":676,"width":380,"height":9}},{"id":"52573964-f135-4d29-8e83-b5ab5952d96b","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":685,"width":57,"height":9}},{"id":"5d8a30db-fd42-4e80-8ddb-eb7ef4302ecc","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"fdd01a8b-0e01-435f-a178-fd4c4f42bf3f","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"3ffd2747-130f-46f8-b3db-20894bfbcc0f","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"3983ecdd-62d7-405d-b473-1c5623d0b46f","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"87becb42-27bc-4ece-b2ab-78c0dfdbf893","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"44ecec55-8495-41b5-aa0c-ca29e18efac2","block_type":"box","text":"LU1001748638","page_number":1,"box":{"x":53,"y":209,"width":84,"height":7}},{"id":"cbe61812-ff09-4100-8569-4b6a5d729e32","block_type":"box","text":"BH4GX47","page_number":1,"box":{"x":180,"y":209,"width":54,"height":7}},{"id":"9effd846-170e-41c3-9a30-637ce9f4ae1c","block_type":"box","text":"JPMEECH LX","page_number":1,"box":{"x":253,"y":209,"width":78,"height":7}},{"id":"d31861a9-48c3-46b7-93fd-4f4fdbdddf76","block_type":"box","text":"LU1001748638.LUF","page_number":1,"box":{"x":359,"y":209,"width":110,"height":7}},{"id":"e97cf19c-dcd3-4005-b960-1432ca2312a0","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"9c7b8448-3ab8-4865-b608-4a87038f90fc","block_type":"box","text":"To achieve a total return through long and short","page_number":1,"box":{"x":196,"y":229,"width":284,"height":8}},{"id":"2e5b6618-6be9-4053-80e4-adc9adfda74e","block_type":"box","text":"investments in European companies while maintaining low market","page_number":1,"box":{"x":53,"y":241,"width":405,"height":8}},{"id":"78cd7efa-55b9-476e-bb1e-30b98a981a7f","block_type":"box","text":"exposure, by investing in such companies directly or through the use of","page_number":1,"box":{"x":53,"y":252,"width":432,"height":9}},{"id":"1647aef8-54ed-4919-a545-3db3f5d86cb6","block_type":"box","text":"derivatives.","page_number":1,"box":{"x":53,"y":263,"width":68,"height":7}},{"id":"287c4042-14bc-43de-91c7-61b5ca69c321","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":279,"width":133,"height":9}},{"id":"3bf5ff8e-b38e-4666-9fd8-7e04baff5504","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":291,"width":84,"height":7}},{"id":"92ac895e-67e7-4cd4-865a-1da7dd9f2a12","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":295,"width":4,"height":1}},{"id":"bf4c07ed-78d7-4fe8-95fa-5e062c45bf9f","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":291,"width":165,"height":9}},{"id":"561a739a-f7e6-48f9-8af7-229f1db0f770","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":304,"width":427,"height":9}},{"id":"9f7696cd-d58f-435c-9760-d980ddbef8e5","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":316,"width":393,"height":8}},{"id":"dcb8ddb7-395f-494e-8a79-85721df51e35","block_type":"box","text":"analysis.","page_number":1,"box":{"x":60,"y":327,"width":53,"height":8}},{"id":"331d60b0-f2cd-4311-804a-9907ca4be4d2","block_type":"box","text":"Uses a long/short approach, buying securities considered attractive","page_number":1,"box":{"x":60,"y":340,"width":414,"height":8}},{"id":"dd7c4f67-0829-451c-b8d1-fd1aca78157e","block_type":"box","text":"and selling short securities considered unattractive to generate","page_number":1,"box":{"x":60,"y":351,"width":383,"height":8}},{"id":"e95873c6-a4f4-44d0-8c96-01661033e4b3","block_type":"box","text":"investment returns with lower risk than the equity market.","page_number":1,"box":{"x":61,"y":362,"width":343,"height":9}},{"id":"28a5cf5f-cf8f-4e51-8bc3-edb2c7e239ee","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":616,"width":130,"height":9}},{"id":"692296c0-f504-428a-8a97-3469490ccdd9","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":632,"width":88,"height":8}},{"id":"11305b31-f148-4859-a409-cd607e03633a","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":636,"width":4,"height":1}},{"id":"34f55045-120d-495c-836d-f943e0f138b5","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":632,"width":82,"height":7}},{"id":"b88193b4-3f86-4afe-9547-399decb00cda","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":657,"width":178,"height":7}},{"id":"a47e326e-848e-47a9-9932-c6e40576c10d","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":291,"width":4,"height":3}},{"id":"3b92e968-f235-40cc-b55f-43ab345b4c3f","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":304,"width":4,"height":3}},{"id":"25d8d26b-9eb4-4c3c-86bc-7bc2610c2ac4","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":340,"width":4,"height":3}},{"id":"e6b5b9d7-d73a-4f6a-ae68-e8bdfa9a1b1a","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":391,"width":125,"height":9}},{"id":"71ad7505-52d1-4d7b-a0d0-17641208d7b0","block_type":"box","text":"Michael Barakos","page_number":1,"box":{"x":53,"y":404,"width":100,"height":7}},{"id":"d199c42e-91d8-41c7-97d2-acc7a2473110","block_type":"box","text":"Nicholas Horne","page_number":1,"box":{"x":53,"y":415,"width":93,"height":7}},{"id":"90ef4d0b-f143-4c9b-9f79-de8facaf2c1f","block_type":"box","text":"Ben Stapley","page_number":1,"box":{"x":53,"y":426,"width":71,"height":9}},{"id":"965785af-98cb-4c59-95db-1d1c7e681a3e","block_type":"box","text":"Matt Jones","page_number":1,"box":{"x":53,"y":438,"width":63,"height":6}},{"id":"d8d353b1-9f13-4ca4-a0b6-9c058de3ae38","block_type":"box","text":"*Michael Barakos was","page_number":1,"box":{"x":53,"y":460,"width":131,"height":7}},{"id":"df932cbd-3f8b-4129-9c5a-018bf31d80ed","block_type":"box","text":"named on this fund","page_number":1,"box":{"x":53,"y":471,"width":117,"height":7}},{"id":"4bec9753-9ec1-4503-83c1-5a48219d9c17","block_type":"box","text":"from its launch in","page_number":1,"box":{"x":52,"y":482,"width":105,"height":7}},{"id":"36e13b22-b9a9-4b21-9307-cc4a9f307a86","block_type":"box","text":"December 2013 until","page_number":1,"box":{"x":53,"y":493,"width":123,"height":7}},{"id":"b39ef201-ae87-4b6e-aba4-c49fbfa6de61","block_type":"box","text":"January 2022 and","page_number":1,"box":{"x":52,"y":505,"width":107,"height":8}},{"id":"f6b32344-f418-4753-8492-30ca07f3fc05","block_type":"box","text":"renamed on the fund","page_number":1,"box":{"x":53,"y":516,"width":126,"height":7}},{"id":"e890d4cc-3262-4acf-a98d-315ba2959653","block_type":"box","text":"in May 2026. As part of","page_number":1,"box":{"x":53,"y":527,"width":132,"height":9}},{"id":"7f4a3a84-e036-4e27-9caf-6247048bad16","block_type":"box","text":"our team based","page_number":1,"box":{"x":53,"y":538,"width":93,"height":7}},{"id":"239da3e1-2f0b-4fc5-8105-6383fd0571d0","block_type":"box","text":"approach, he was","page_number":1,"box":{"x":53,"y":549,"width":107,"height":9}},{"id":"2f617075-4a12-4238-9cc2-a016c16a53ac","block_type":"box","text":"managing the fund","page_number":1,"box":{"x":53,"y":560,"width":116,"height":9}},{"id":"03e30030-ce88-490d-a9cd-a32750c38dbb","block_type":"box","text":"throughout this","page_number":1,"box":{"x":52,"y":572,"width":94,"height":8}},{"id":"8f325bf1-662e-42e0-bdbe-4f9f95331195","block_type":"box","text":"period.","page_number":1,"box":{"x":53,"y":583,"width":42,"height":8}},{"id":"37854187-b5cf-46d1-b7ad-4311b7a72d57","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":391,"width":94,"height":7}},{"id":"9c42f674-989a-48a7-95c3-94ab5adedabc","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":404,"width":56,"height":7}},{"id":"4ccee8a5-5a7a-44a0-9f88-a6a7108b2743","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":402,"width":25,"height":7}},{"id":"279f1947-96b9-4aea-b852-608227cb2f06","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":416,"width":71,"height":7}},{"id":"f61a1728-1128-4169-96df-a52a76725c63","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":429,"width":56,"height":7}},{"id":"6667a6a5-eb5b-4ada-847e-fa942c877adb","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":427,"width":27,"height":7}},{"id":"026d4b38-f39e-4647-a7ff-98a50ee6efe8","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":441,"width":76,"height":7}},{"id":"7fda3dd1-bc04-4e33-9fb5-b74f86330e5f","block_type":"box","text":"EUR 4915.3m","page_number":1,"box":{"x":193,"y":454,"width":76,"height":7}},{"id":"e480386f-3c72-4022-bf95-2707560bb2ca","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":468,"width":78,"height":6}},{"id":"352b0110-233b-43dc-a58e-a817ad6402ee","block_type":"box","text":"19 Dec 2013","page_number":1,"box":{"x":193,"y":480,"width":68,"height":7}},{"id":"bc206697-71cc-47f5-bb20-679d36323df4","block_type":"box","text":"NAV","page_number":1,"box":{"x":311,"y":391,"width":26,"height":7}},{"id":"aac50a06-4acf-4443-928a-b5b2ef1c54bb","block_type":"box","text":"GBP 191.29","page_number":1,"box":{"x":341,"y":391,"width":68,"height":7}},{"id":"ba4cc5fd-4d2e-4a13-a724-c93f404c50a1","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":405,"width":81,"height":7}},{"id":"b588728e-ad05-4008-80df-0a99b6ef53b1","block_type":"box","text":"19 Dec 2013","page_number":1,"box":{"x":311,"y":418,"width":68,"height":7}},{"id":"5958ee8a-7054-4372-9e3b-4396e2af29a9","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":432,"width":53,"height":6}},{"id":"3826f703-0d07-4dd5-9e55-5317cb4710d0","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":432,"width":78,"height":8}},{"id":"5a466ce3-e42a-4e56-9793-e447e86dba64","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":445,"width":117,"height":9}},{"id":"c66ba8bc-d39a-466b-a94d-583dead68840","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":458,"width":154,"height":9}},{"id":"8e6c040f-882f-47f7-b34f-3ad4615b5e05","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":469,"width":144,"height":9}},{"id":"ec88458c-a6c9-4a9e-bfbe-7132c787471e","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":483,"width":100,"height":9}},{"id":"65b6e5eb-6b9a-44af-80b3-40a1495e9312","block_type":"box","text":"0.95%","page_number":1,"box":{"x":417,"y":483,"width":37,"height":7}},{"id":"36eeb234-eee2-4039-9e9c-c9392cbd4ff5","block_type":"box","text":"Performance fee","page_number":1,"box":{"x":311,"y":497,"width":102,"height":7}},{"id":"a92a82f1-cf66-448f-9083-615062577106","block_type":"box","text":"15.00%","page_number":1,"box":{"x":421,"y":497,"width":45,"height":7}},{"id":"77ace1f6-1e45-428d-b23d-e6baa1b2b1fc","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"7fd26d53-df4a-4752-ab3f-f4cb7ff4eaff","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"c093fd3c-337b-420a-9c8e-ea23755fe6ba","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"e6daa3a3-9809-437c-baa9-04f40312efe7","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":460,"width":108,"height":8}},{"id":"20a2a352-b9b5-4111-82fa-b93f88772b9c","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":463,"width":4,"height":1}},{"id":"d3f052a1-512a-49c6-aa89-e4c21b9be8cd","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":460,"width":134,"height":8}},{"id":"88db882f-f11b-47c7-ab75-77becb1184c2","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":473,"width":160,"height":8}},{"id":"6aa8c841-9f90-4e58-9fc1-81cd2b91a940","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":522,"width":179,"height":8}},{"id":"2ffef0b2-118a-4188-86db-f57252a44ce4","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":577,"width":56,"height":8}},{"id":"a933d0a9-b912-43ec-97f9-a3c8d9665e8e","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":592,"width":72,"height":7}},{"id":"586b6f1d-59ba-4a0b-b342-dcf48a625e01","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":592,"width":72,"height":7}},{"id":"7342548d-a65c-4a03-924a-8c41130f124a","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":604,"width":50,"height":7}},{"id":"4a03da7f-151e-42e9-9d03-50b7abfbe471","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":604,"width":59,"height":7}},{"id":"0ef541ab-eebf-4fad-aad3-5fe4f19de421","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":604,"width":36,"height":9}},{"id":"dd080ee7-0bca-47f7-b784-487a3c6d358a","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":604,"width":24,"height":7}},{"id":"caaf4796-8c5f-4175-a501-f1abfcde0860","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":604,"width":44,"height":9}},{"id":"34b24ac3-7785-4822-a3c4-8f2fc108b00a","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":604,"width":45,"height":9}},{"id":"76c4f591-75a1-44c0-a159-05950828b62d","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":604,"width":52,"height":9}},{"id":"d040b4d6-93e7-495c-b2e9-cd4d6dc3f4b1","block_type":"box","text":"0.74","page_number":1,"box":{"x":561,"y":616,"width":25,"height":7}},{"id":"28085351-072b-482a-8dcf-22aabe8b7a27","block_type":"box","text":"0.46","page_number":1,"box":{"x":623,"y":616,"width":26,"height":7}},{"id":"facebee3-721d-4364-85a5-9fb728f6fb19","block_type":"box","text":"6.87","page_number":1,"box":{"x":680,"y":616,"width":24,"height":7}},{"id":"c5f736b0-3fd4-432b-8f5f-69922aa1facd","block_type":"box","text":"4.57","page_number":1,"box":{"x":724,"y":616,"width":23,"height":7}},{"id":"a19b14fa-e8c4-415e-bed4-8b81a1e51590","block_type":"box","text":"13.19","page_number":1,"box":{"x":794,"y":616,"width":28,"height":7}},{"id":"f3d5ac41-898e-4a92-88ea-b61aa25fc6f1","block_type":"box","text":"11.61","page_number":1,"box":{"x":858,"y":616,"width":23,"height":7}},{"id":"7639a899-6410-45ab-b904-145949e75345","block_type":"box","text":"7.80","page_number":1,"box":{"x":914,"y":616,"width":25,"height":7}},{"id":"0a124b2c-2aa9-4709-a30e-46073dbd8cac","block_type":"box","text":"0.31","page_number":1,"box":{"x":562,"y":628,"width":23,"height":7}},{"id":"03ef7a10-7fff-434b-ba40-7424fb87da7d","block_type":"box","text":"0.96","page_number":1,"box":{"x":623,"y":628,"width":26,"height":7}},{"id":"f89f6219-1b2d-4d40-be2a-3aa57cc2bf61","block_type":"box","text":"3.91","page_number":1,"box":{"x":680,"y":628,"width":21,"height":7}},{"id":"8c9ad4c5-52fd-4391-95cc-91369fc22b70","block_type":"box","text":"2.87","page_number":1,"box":{"x":724,"y":628,"width":23,"height":7}},{"id":"0785b902-b58e-4839-9b7d-bc8d4aea1c62","block_type":"box","text":"4.63","page_number":1,"box":{"x":795,"y":628,"width":25,"height":7}},{"id":"f9d9ae19-b82c-44d1-ac3c-3444514f09cc","block_type":"box","text":"3.73","page_number":1,"box":{"x":857,"y":628,"width":24,"height":7}},{"id":"dd98979a-4428-43ce-9d6d-c6ec4f853539","block_type":"box","text":"2.05","page_number":1,"box":{"x":915,"y":628,"width":26,"height":7}},{"id":"0ca0d5b1-53b7-43ec-8892-972cba0d9af7","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":692,"width":424,"height":9}},{"id":"9368a211-9df8-4e2c-8fda-dfc2ebf0a89e","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":703,"width":417,"height":9}},{"id":"cd62dff7-02c3-4b3a-8241-81ba3d98c0cc","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":714,"width":384,"height":9}},{"id":"2c94a14b-a559-4c0a-aff3-d005805042d7","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":725,"width":57,"height":7}},{"id":"b83d483c-e2b6-4f6c-8369-e70e6c2b34a7","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":753,"width":414,"height":9}},{"id":"c2f42fcf-db42-4d56-82a9-b45ac6dc096a","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":764,"width":236,"height":9}},{"id":"00778310-fd24-42c5-b0f4-38fac09b0905","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":775,"width":212,"height":9}},{"id":"52463443-163b-4d44-98b8-c22dcf56bddc","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":681,"width":145,"height":6}},{"id":"75035821-499e-4c0a-a9bd-4b72fe81ee1c","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":741,"width":22,"height":7}},{"id":"346b81c4-11de-4344-ba4b-1fafdf5f9fcb","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"7cc90533-070e-409b-8f23-43c3f4d762c5","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"8d9813ae-2400-43fa-8750-ac19985f6252","block_type":"box","text":"Equity Market Neutral GBP","page_number":1,"box":{"x":670,"y":213,"width":168,"height":9}},{"id":"28c6353e-32ec-4347-b261-6d70aa01f1ae","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"1ea708eb-52f9-47ec-889b-1dc37cf65e88","block_type":"box","text":"JPM Europe Equity Absolute Alpha C (perf) (dist)","page_number":1,"box":{"x":575,"y":262,"width":285,"height":9}},{"id":"2f6b44b9-6598-4896-b707-8d8077ac58c2","block_type":"box","text":"-","page_number":1,"box":{"x":864,"y":266,"width":3,"height":1}},{"id":"4f6db15a-a85d-4d39-8c19-31536433fd4f","block_type":"box","text":"GBP","page_number":1,"box":{"x":871,"y":262,"width":26,"height":7}},{"id":"69be9d0c-c50a-4cf2-a1f7-fc364b3984dd","block_type":"box","text":"(hedged)","page_number":1,"box":{"x":535,"y":273,"width":53,"height":9}},{"id":"159f6027-87e9-40b2-acec-be69809e9315","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":285,"width":73,"height":7}},{"id":"22ecc27a-378f-4b86-90c7-37972e81c9fb","block_type":"box","text":"ICE BofA SONIA Overnight Rate Index","page_number":1,"box":{"x":613,"y":285,"width":219,"height":9}},{"id":"ccb0b841-193a-4015-a695-c68f96a8d405","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"b051e25c-35fa-43be-b3e8-b56e42e156e1","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":285,"width":6,"height":7}},{"id":"cdcfb4bb-47bf-42ed-a017-4edc345ee24b","block_type":"box","text":"Growth of GBP 100,000","page_number":1,"box":{"x":517,"y":302,"width":147,"height":8}},{"id":"0275e756-2ceb-4452-a9e6-5080a324fb0d","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":302,"width":88,"height":8}},{"id":"32c39d91-6a06-48b2-81d5-30a51fefc806","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":443,"width":64,"height":8}},{"id":"ccebdc01-24bb-439f-8def-255953b1b205","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":443,"width":72,"height":8}},{"id":"cbdc1f8c-981e-43ff-9897-e4e257e56acb","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":485,"width":66,"height":7}},{"id":"e73bded9-8605-4f97-b631-6d0de1e3637c","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":485,"width":67,"height":7}},{"id":"520c8d7b-aef8-47c9-b99a-4b22b0928930","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":485,"width":67,"height":7}},{"id":"705f368d-d6d3-43a9-845c-604311dd5cb7","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":485,"width":68,"height":7}},{"id":"5ca0206a-0a2c-47ad-80a1-a1827b991fad","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":485,"width":69,"height":7}},{"id":"87b0cc0d-d512-4793-a68f-ce6a1fffba58","block_type":"box","text":"14.67","page_number":1,"box":{"x":565,"y":497,"width":28,"height":7}},{"id":"e4e8a5d9-934b-4368-a9a3-140d26dd5d4c","block_type":"box","text":"4.13","page_number":1,"box":{"x":651,"y":497,"width":22,"height":7}},{"id":"44203324-adbf-4c27-aeb6-34cede79b69b","block_type":"box","text":"13.60","page_number":1,"box":{"x":730,"y":497,"width":30,"height":7}},{"id":"8927852f-d94a-437d-91e1-4c2dbdbdb427","block_type":"box","text":"19.45","page_number":1,"box":{"x":815,"y":497,"width":30,"height":7}},{"id":"559b252a-7cd5-4665-9c1f-b82c792c88cf","block_type":"box","text":"6.87","page_number":1,"box":{"x":901,"y":497,"width":24,"height":7}},{"id":"654531f3-b13b-4571-b72f-70bb458e8d71","block_type":"box","text":"0.73","page_number":1,"box":{"x":567,"y":509,"width":24,"height":7}},{"id":"f6bebe4d-d021-44a4-bc0d-f2435d1bfd72","block_type":"box","text":"4.12","page_number":1,"box":{"x":651,"y":509,"width":22,"height":7}},{"id":"0f8c8a1c-a525-440d-9391-568673b3705c","block_type":"box","text":"5.38","page_number":1,"box":{"x":734,"y":509,"width":24,"height":7}},{"id":"0c52636b-e553-4e37-94cc-ddc1a9420471","block_type":"box","text":"4.60","page_number":1,"box":{"x":816,"y":509,"width":26,"height":7}},{"id":"ba228433-a93a-44d1-bd71-9af33921ef55","block_type":"box","text":"3.91","page_number":1,"box":{"x":901,"y":509,"width":22,"height":7}},{"id":"074f78ce-4552-4bc9-9ae9-72a9707b349d","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":535,"width":29,"height":7}},{"id":"17954953-7d33-4449-b0e1-feed749d285c","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":535,"width":27,"height":7}},{"id":"4ac7c900-b81f-44cc-94e0-18dd2d91d7f5","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":535,"width":28,"height":7}},{"id":"16ca3ac9-2ad8-4e6a-9154-8e06031351c3","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":535,"width":28,"height":7}},{"id":"a589c207-a3f3-4c3c-94f0-881e07d5ae65","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":535,"width":31,"height":7}},{"id":"78711972-5427-4761-b306-d7db39f6b87c","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":535,"width":28,"height":7}},{"id":"8bb06a26-ef63-401c-9cfa-c79123953e20","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":535,"width":29,"height":7}},{"id":"2f613f31-c93f-4ff4-90e2-c1f20beb3fd8","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":535,"width":29,"height":7}},{"id":"cff683fb-a6c3-42ec-b9fc-246047134d4e","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":535,"width":30,"height":7}},{"id":"14459b58-0f7b-410f-9cec-d07eade0e02a","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":535,"width":31,"height":7}},{"id":"14d29be4-bcff-4b5c-a45e-7d38f4aacc88","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":551,"width":3,"height":0}},{"id":"d837cbe1-a2fa-41ac-89df-0b981c3ae579","block_type":"box","text":"7.25","page_number":1,"box":{"x":563,"y":547,"width":24,"height":7}},{"id":"c4d97eed-a3ea-4f61-8abf-09fbd00dc512","block_type":"box","text":"5.35","page_number":1,"box":{"x":601,"y":547,"width":25,"height":7}},{"id":"62bb3eb1-b57a-4a63-b78f-6c5e08a9ef7b","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":551,"width":4,"height":0}},{"id":"151f3ab6-c89a-435d-a2f4-d6a60df1278a","block_type":"box","text":"1.43","page_number":1,"box":{"x":646,"y":547,"width":22,"height":7}},{"id":"ef6a4c8d-c1ae-4003-9fef-72ce3124e5b7","block_type":"box","text":"9.04","page_number":1,"box":{"x":681,"y":547,"width":27,"height":7}},{"id":"94a1ee67-15aa-42a7-ac2c-87506665979f","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":551,"width":3,"height":0}},{"id":"6b7b120a-203b-4084-9e8b-3a2de06f06a7","block_type":"box","text":"2.01","page_number":1,"box":{"x":726,"y":547,"width":23,"height":7}},{"id":"1f918ded-6587-4b27-86d6-317e817cecc8","block_type":"box","text":"16.59","page_number":1,"box":{"x":762,"y":547,"width":29,"height":7}},{"id":"fb787109-8a75-4067-be39-2f2bcab68e72","block_type":"box","text":"9.66","page_number":1,"box":{"x":804,"y":547,"width":25,"height":7}},{"id":"351ee94a-5941-48b3-b3d6-33715c6d0a4e","block_type":"box","text":"4.53","page_number":1,"box":{"x":844,"y":547,"width":25,"height":7}},{"id":"777b7d9e-50ce-4634-a89d-5a1e7526ca01","block_type":"box","text":"21.38","page_number":1,"box":{"x":883,"y":547,"width":30,"height":7}},{"id":"d08f9ce8-762e-46d1-8f06-89aafa09f566","block_type":"box","text":"14.28","page_number":1,"box":{"x":920,"y":547,"width":29,"height":7}},{"id":"2504a3c0-f35e-436b-9214-906c73b23666","block_type":"box","text":"0.41","page_number":1,"box":{"x":561,"y":559,"width":23,"height":7}},{"id":"736f37bd-fca5-4868-a46d-bf0224f1b33d","block_type":"box","text":"0.30","page_number":1,"box":{"x":600,"y":559,"width":27,"height":7}},{"id":"3e9c6209-21e6-4bf0-b42e-e73c863db107","block_type":"box","text":"0.61","page_number":1,"box":{"x":643,"y":559,"width":22,"height":7}},{"id":"8568d39b-ab1c-41b3-bd32-5124df25e421","block_type":"box","text":"0.72","page_number":1,"box":{"x":683,"y":559,"width":24,"height":7}},{"id":"e8f9aa16-97b3-4c40-9820-ffde3496f685","block_type":"box","text":"0.21","page_number":1,"box":{"x":724,"y":559,"width":22,"height":7}},{"id":"55c91fe2-8f80-40cf-8dae-5812d62c8db3","block_type":"box","text":"0.05","page_number":1,"box":{"x":763,"y":559,"width":27,"height":7}},{"id":"f8f5e52f-f3f9-4f5a-bd74-d53eecf3e019","block_type":"box","text":"1.42","page_number":1,"box":{"x":805,"y":559,"width":22,"height":6}},{"id":"86a05a84-69dc-4d87-805c-f086fd3544c7","block_type":"box","text":"4.77","page_number":1,"box":{"x":845,"y":559,"width":23,"height":6}},{"id":"a581828f-d158-43fa-b0af-12abdaaeda66","block_type":"box","text":"5.28","page_number":1,"box":{"x":886,"y":559,"width":24,"height":7}},{"id":"a7db2c5e-d9e8-40c0-b30a-7db57c2f11ea","block_type":"box","text":"4.37","page_number":1,"box":{"x":922,"y":559,"width":24,"height":7}},{"id":"534a2240-78b2-4906-8ebd-72865689925f","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"7df92f3c-cc7d-4aaf-bed1-448a42bbee4f","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"d4ed133d-acd8-4959-b061-fd9595187d06","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"ad099adf-d847-4e89-afa5-57bc0d2a9e67","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"c1bf0cd0-e94a-45c4-b62d-b6c7a8f8336f","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"bd397776-0889-4089-b24c-cf6c3d475191","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"67c0781e-f50c-46ea-8c24-87ddfb352cca","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"b61d4383-c914-4b96-9742-c7f1ee34ecf2","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"e6dd39ce-8915-4118-8473-33d26f622acd","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"b91a8696-f1bf-45a0-8d6d-c8e93433366c","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"0dc86b49-f633-4aaf-884b-a56a057691d8","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"f9b6e374-c021-482b-bccc-15c76d2eada1","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"cf8bd1e3-7faa-4b3e-8d65-c889fb0ecb85","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"0d84cca6-df96-41af-9d8d-4c7b44b4aebd","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":147,"width":6,"height":6}},{"id":"a6528b9a-58a4-411b-8d45-295c41d89f47","block_type":"box","text":"0.0100","page_number":2,"box":{"x":60,"y":147,"width":35,"height":6}},{"id":"c646d3d7-0cb9-411c-bbdf-a9541e1bec2f","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"62950f56-cd3f-42c0-bdca-a6def1804cf7","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"28c15c70-5b9c-4472-af83-0730433e8558","block_type":"box","text":"0.01 %","page_number":2,"box":{"x":297,"y":147,"width":34,"height":6}},{"id":"a4ba6ba8-121c-4a7c-a66d-572de6880752","block_type":"box","text":"0.01 %","page_number":2,"box":{"x":392,"y":147,"width":33,"height":6}},{"id":"f1b8a364-90f2-48b9-afee-491b69279812","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":158,"width":6,"height":6}},{"id":"dce0a193-4155-4562-8594-e46abdff3a2b","block_type":"box","text":"1.3000","page_number":2,"box":{"x":59,"y":158,"width":35,"height":6}},{"id":"9dcde06c-275b-4c36-89b8-aac8dca1f1b1","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"ace30aa0-9b79-4f22-ac25-5d0e20e2ba8e","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"d2a7384a-a3bf-47f0-87c2-2146dee26af4","block_type":"box","text":"0.96 %","page_number":2,"box":{"x":297,"y":158,"width":36,"height":6}},{"id":"587498a6-8802-4c4f-a686-526589cdeb43","block_type":"box","text":"0.96 %","page_number":2,"box":{"x":392,"y":158,"width":35,"height":6}},{"id":"e57082b3-703b-4b7c-819a-aac6b1c8aaaa","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":169,"width":6,"height":6}},{"id":"71bb5676-d487-4ba0-aed6-0f81b323c107","block_type":"box","text":"3.1400","page_number":2,"box":{"x":59,"y":169,"width":34,"height":6}},{"id":"3edd5de4-8054-440a-acce-d963dcddb569","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"6a241974-d6d0-4d5f-9f23-9c6264818a31","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"01db2b91-ec06-4101-b1f8-5346ad303508","block_type":"box","text":"2.05 %","page_number":2,"box":{"x":297,"y":169,"width":35,"height":6}},{"id":"6a4403a6-3437-429b-bc85-f8c147f1ae0a","block_type":"box","text":"2.05 %","page_number":2,"box":{"x":392,"y":169,"width":34,"height":6}},{"id":"9e20a9a5-201a-4487-b740-c7ed72222fd2","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":180,"width":6,"height":6}},{"id":"57841b96-8fc3-47be-b4dd-5843957df5fb","block_type":"box","text":"0.3000","page_number":2,"box":{"x":60,"y":180,"width":36,"height":6}},{"id":"cebf243e-1a43-4676-a69a-7735f3baac79","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"60af8b83-01cd-4bd2-92c6-39e7c82fc1b9","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"0dd7ee1a-34df-48f4-9d58-db9ce7742acf","block_type":"box","text":"0.17 %","page_number":2,"box":{"x":297,"y":180,"width":32,"height":6}},{"id":"bc079d82-e1a0-46f6-a989-ef6096275cae","block_type":"box","text":"0.17 %","page_number":2,"box":{"x":392,"y":180,"width":32,"height":6}},{"id":"8ba2d97d-3002-484c-af26-741d586431d8","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":191,"width":6,"height":6}},{"id":"414eb611-9560-4065-9a3f-0b106f82dbd5","block_type":"box","text":"0.0100","page_number":2,"box":{"x":60,"y":191,"width":35,"height":6}},{"id":"377870ee-4ddc-4a80-92c8-887bd7844157","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"cc569c90-dffb-4fbd-a412-5f3c348c150e","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"164c2106-d1dc-472d-be1c-70c2aea28a78","block_type":"box","text":"0.01 %","page_number":2,"box":{"x":297,"y":191,"width":34,"height":6}},{"id":"cf5ca484-d0dd-4d31-954f-2cb54fe80c19","block_type":"box","text":"0.01 %","page_number":2,"box":{"x":392,"y":191,"width":33,"height":6}},{"id":"6c98803b-b090-4ef2-97a9-6a9b749924ed","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":220,"width":70,"height":11}},{"id":"c86f2998-5ef8-4e61-bec0-c1b5d3185490","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":222,"width":108,"height":8}},{"id":"1a6e0921-40b4-48d7-a555-070ecff37e00","block_type":"box","text":"Overall market exposure, as a % of AUM","page_number":2,"box":{"x":53,"y":234,"width":221,"height":8}},{"id":"d8e24962-f988-41d4-b568-7a2ca469019f","block_type":"box","text":"Short","page_number":2,"box":{"x":53,"y":247,"width":29,"height":6}},{"id":"b96cc50e-cb6e-4011-aa43-141d2e0cff90","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":250,"width":4,"height":1}},{"id":"8653044b-1a04-42b6-bf2d-775f9daa1a31","block_type":"box","text":"64.9","page_number":2,"box":{"x":457,"y":247,"width":23,"height":6}},{"id":"d7e5e03f-065b-4c8f-9363-6355ab0e425f","block_type":"box","text":"Long","page_number":2,"box":{"x":54,"y":259,"width":25,"height":8}},{"id":"1cbbccf3-9d5a-473e-9f24-36815dfd0990","block_type":"box","text":"76.4","page_number":2,"box":{"x":458,"y":259,"width":22,"height":6}},{"id":"637b7550-3058-49d0-8693-22f6fb411842","block_type":"box","text":"Net","page_number":2,"box":{"x":54,"y":272,"width":17,"height":6}},{"id":"d0be7f8f-0411-40a6-b90a-a4ca16b478a2","block_type":"box","text":"11.5","page_number":2,"box":{"x":461,"y":272,"width":18,"height":6}},{"id":"273ea3d3-d7f3-4b2c-b76b-b9f9b5dd8d93","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":299,"width":101,"height":8}},{"id":"94ffa477-d31c-4dd7-9181-bb871119f072","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":51,"y":309,"width":112,"height":8}},{"id":"7a08e26b-c49c-4e4b-8dc1-f1a12327693d","block_type":"box","text":"Fund","page_number":2,"box":{"x":372,"y":309,"width":27,"height":7}},{"id":"8b739449-4d49-48c7-aeaa-32004b756604","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":320,"width":21,"height":6}},{"id":"e642bf4a-666a-40a4-8c1a-6e7cae9fba45","block_type":"box","text":"2.33%","page_number":2,"box":{"x":427,"y":320,"width":30,"height":6}},{"id":"b84ac0ca-5b54-476d-9d9b-8dec42b1a9a5","block_type":"box","text":"Sector exposure","page_number":2,"box":{"x":524,"y":128,"width":92,"height":8}},{"id":"4f3d84b6-8105-45d6-9c04-065d5ee97fe4","block_type":"box","text":"Long","page_number":2,"box":{"x":753,"y":128,"width":27,"height":8}},{"id":"7665be8a-661c-47a0-94dc-9d1de9f4d0a1","block_type":"box","text":"Short","page_number":2,"box":{"x":807,"y":128,"width":30,"height":6}},{"id":"9987d13d-d9a6-48db-a765-9ce033899a8e","block_type":"box","text":"Net","page_number":2,"box":{"x":875,"y":128,"width":19,"height":6}},{"id":"07c776a2-417d-4ec6-9819-a37a3cc5e8d6","block_type":"box","text":"Gross","page_number":2,"box":{"x":920,"y":128,"width":31,"height":6}},{"id":"b463d574-38c3-4c54-9c3f-a17b62ac63e7","block_type":"box","text":"Industrials","page_number":2,"box":{"x":525,"y":141,"width":55,"height":6}},{"id":"daa0762c-519d-403f-8eb3-e309884b8afa","block_type":"box","text":"19.4","page_number":2,"box":{"x":760,"y":140,"width":21,"height":7}},{"id":"29910180-0e91-4a1f-acbd-24b93aabbca2","block_type":"box","text":"-","page_number":2,"box":{"x":813,"y":144,"width":4,"height":1}},{"id":"9e8c52b1-5693-4c55-857a-6ced996268df","block_type":"box","text":"17.4","page_number":2,"box":{"x":818,"y":141,"width":19,"height":6}},{"id":"3bc522fb-227c-47e4-909d-03fc04508564","block_type":"box","text":"2.0","page_number":2,"box":{"x":878,"y":140,"width":16,"height":7}},{"id":"52343e9f-cd60-47dd-88d0-3e7b6e150649","block_type":"box","text":"36.8","page_number":2,"box":{"x":929,"y":140,"width":22,"height":7}},{"id":"0e775096-2ef5-4c02-9fc9-aa56c09b5359","block_type":"box","text":"Financials","page_number":2,"box":{"x":525,"y":153,"width":52,"height":6}},{"id":"d47b484c-c80e-4dc8-9a2b-842d348e56f0","block_type":"box","text":"17.9","page_number":2,"box":{"x":760,"y":153,"width":20,"height":6}},{"id":"100edeaf-4fcf-46fc-af18-322301022a3a","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":157,"width":3,"height":0}},{"id":"83d1e05e-80c4-42d6-9f2b-51ba7ae0cf63","block_type":"box","text":"6.2","page_number":2,"box":{"x":821,"y":153,"width":16,"height":6}},{"id":"e8d6eef1-94cc-4a16-aa6c-2017850c0785","block_type":"box","text":"11.7","page_number":2,"box":{"x":876,"y":153,"width":18,"height":6}},{"id":"a9530b0c-8814-4dad-a8d7-a0e806c33f28","block_type":"box","text":"24.1","page_number":2,"box":{"x":931,"y":153,"width":19,"height":6}},{"id":"b8569d43-25d6-475d-a5e0-3f3fe872429a","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":525,"y":166,"width":128,"height":7}},{"id":"ce5c63e7-369e-4b97-8fb7-0aad1113ddaa","block_type":"box","text":"7.0","page_number":2,"box":{"x":764,"y":166,"width":17,"height":6}},{"id":"7562586f-e003-4b76-b965-8dc88149066c","block_type":"box","text":"-","page_number":2,"box":{"x":816,"y":169,"width":3,"height":1}},{"id":"c689ed13-140d-4881-9459-a50f3bcac113","block_type":"box","text":"5.0","page_number":2,"box":{"x":820,"y":166,"width":17,"height":6}},{"id":"e8168b9f-5ea2-47c0-885d-0f72d9818bd7","block_type":"box","text":"2.0","page_number":2,"box":{"x":878,"y":166,"width":16,"height":6}},{"id":"edbc6f19-6110-423d-af74-529eafca50b9","block_type":"box","text":"12.0","page_number":2,"box":{"x":930,"y":166,"width":21,"height":6}},{"id":"a12d1cd7-625d-45f8-9016-5bd71c30b155","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":524,"y":178,"width":132,"height":8}},{"id":"72810ba5-75d5-4716-9d5f-33b58265d5e1","block_type":"box","text":"5.9","page_number":2,"box":{"x":764,"y":178,"width":16,"height":6}},{"id":"91f7f876-dcf0-41e7-ab1d-0d12dd7e4021","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":182,"width":4,"height":0}},{"id":"7573a439-7b3c-427c-880c-6974c500ba0b","block_type":"box","text":"8.2","page_number":2,"box":{"x":823,"y":178,"width":14,"height":6}},{"id":"62bd4b3c-bbdd-4312-85f6-5b8870eb100c","block_type":"box","text":"-","page_number":2,"box":{"x":875,"y":182,"width":3,"height":0}},{"id":"17d4eee1-8431-4f8d-89a6-5d04f45ecaeb","block_type":"box","text":"2.3","page_number":2,"box":{"x":879,"y":178,"width":15,"height":6}},{"id":"a9d01de3-8fa8-4666-b91f-36780e84355e","block_type":"box","text":"14.1","page_number":2,"box":{"x":933,"y":178,"width":17,"height":6}},{"id":"9197624c-f609-4ea4-b8e7-0e3f6ae3ea5f","block_type":"box","text":"Health Care","page_number":2,"box":{"x":525,"y":191,"width":63,"height":6}},{"id":"c4fc941b-ae3b-47c6-8d2f-f66af211c3fa","block_type":"box","text":"5.8","page_number":2,"box":{"x":765,"y":191,"width":15,"height":6}},{"id":"d8c9e3b5-1b2d-4cfb-9eae-89d5d57858c2","block_type":"box","text":"-","page_number":2,"box":{"x":816,"y":194,"width":3,"height":1}},{"id":"39288266-39a3-4f36-a76c-664d41125e5d","block_type":"box","text":"6.9","page_number":2,"box":{"x":820,"y":191,"width":17,"height":6}},{"id":"69b6e662-66a2-41cb-a178-9ff7194c3770","block_type":"box","text":"-","page_number":2,"box":{"x":877,"y":194,"width":4,"height":1}},{"id":"f1b35acf-ed95-4f2b-b91a-cbb22725f352","block_type":"box","text":"1.1","page_number":2,"box":{"x":882,"y":191,"width":11,"height":6}},{"id":"bc1350da-ecc0-4a40-bf8f-7379af20455f","block_type":"box","text":"12.7","page_number":2,"box":{"x":932,"y":191,"width":19,"height":6}},{"id":"234cf41c-b606-48c5-a642-30ee81f28183","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":524,"y":203,"width":134,"height":6}},{"id":"ad002fd6-4415-4944-b973-b1459a43ba51","block_type":"box","text":"5.0","page_number":2,"box":{"x":764,"y":203,"width":16,"height":6}},{"id":"927a2f92-d31d-4b7c-a7bd-b3b1915cfdb4","block_type":"box","text":"-","page_number":2,"box":{"x":816,"y":207,"width":3,"height":0}},{"id":"30bbfd8f-d6f3-452f-8d95-5c08cacb6e9e","block_type":"box","text":"5.0","page_number":2,"box":{"x":820,"y":203,"width":17,"height":6}},{"id":"e353b91b-025b-492a-b79c-f36f71cd163c","block_type":"box","text":"0.0","page_number":2,"box":{"x":877,"y":203,"width":17,"height":6}},{"id":"17c1cee2-6e13-428d-8071-f57a9cd79c46","block_type":"box","text":"10.0","page_number":2,"box":{"x":929,"y":203,"width":22,"height":6}},{"id":"f495d54e-6e20-4ecf-9aed-9b9e2d7e8f36","block_type":"box","text":"Materials","page_number":2,"box":{"x":525,"y":216,"width":48,"height":6}},{"id":"7637caf2-f2d2-4ff0-9312-ea2b43c8bdd0","block_type":"box","text":"4.4","page_number":2,"box":{"x":766,"y":216,"width":15,"height":6}},{"id":"b90c3926-d779-43f1-bd8f-6f5410befda3","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":219,"width":3,"height":1}},{"id":"ba41d008-28f3-4eb2-ba83-951531551a97","block_type":"box","text":"5.7","page_number":2,"box":{"x":822,"y":216,"width":15,"height":6}},{"id":"4c6dbbf3-e05e-4ccb-8d99-f4dda4702674","block_type":"box","text":"-","page_number":2,"box":{"x":876,"y":219,"width":4,"height":1}},{"id":"3b7f5228-745c-4fd1-bf59-8746a49e384a","block_type":"box","text":"1.3","page_number":2,"box":{"x":881,"y":216,"width":13,"height":6}},{"id":"3367d83f-8797-46f0-8b83-825847537784","block_type":"box","text":"10.1","page_number":2,"box":{"x":932,"y":216,"width":18,"height":6}},{"id":"fca99efd-a508-4d84-917e-0a6e09e0b7af","block_type":"box","text":"Energy","page_number":2,"box":{"x":525,"y":228,"width":38,"height":8}},{"id":"87fde1d9-328e-4d0e-bac9-9c2b1ad7a28d","block_type":"box","text":"4.0","page_number":2,"box":{"x":764,"y":228,"width":16,"height":6}},{"id":"377a465a-1d7d-43f8-b6f1-7b7da4d7a459","block_type":"box","text":"0.0","page_number":2,"box":{"x":821,"y":228,"width":16,"height":6}},{"id":"1563a136-2a50-4564-b7fb-d167ebd1ad86","block_type":"box","text":"4.0","page_number":2,"box":{"x":878,"y":228,"width":16,"height":6}},{"id":"43978835-0bdb-4a06-8820-6a6478ad5226","block_type":"box","text":"4.0","page_number":2,"box":{"x":935,"y":228,"width":16,"height":6}},{"id":"a27d5f8e-4029-4d37-a235-e622b65b70ef","block_type":"box","text":"Utilities","page_number":2,"box":{"x":525,"y":241,"width":35,"height":6}},{"id":"426b02b6-3de2-45f8-9b39-c451127db3b1","block_type":"box","text":"3.7","page_number":2,"box":{"x":766,"y":241,"width":14,"height":6}},{"id":"216df907-4ea9-44fd-9d78-816ef41010ab","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":244,"width":3,"height":1}},{"id":"2e21c8d1-5946-45a2-a9cd-842c76ed63e2","block_type":"box","text":"3.5","page_number":2,"box":{"x":821,"y":241,"width":16,"height":6}},{"id":"589b563b-863a-41c6-a4d6-b15d55ee70e3","block_type":"box","text":"0.2","page_number":2,"box":{"x":878,"y":241,"width":16,"height":6}},{"id":"b3f0a79e-3d16-46c0-b20f-c8e6c6d2a5b6","block_type":"box","text":"7.2","page_number":2,"box":{"x":936,"y":241,"width":15,"height":6}},{"id":"88db91e3-ff97-47bf-83a0-6caf8a6b1f17","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":524,"y":253,"width":100,"height":8}},{"id":"36a07384-4ff5-429f-ad07-511f83af0aed","block_type":"box","text":"3.1","page_number":2,"box":{"x":767,"y":253,"width":13,"height":7}},{"id":"e15623dd-f16a-4b7a-b327-f31216d61339","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":257,"width":3,"height":1}},{"id":"184a12b0-9d3e-48eb-ad41-a370bec31b01","block_type":"box","text":"4.6","page_number":2,"box":{"x":821,"y":253,"width":16,"height":7}},{"id":"a141f85f-f3dd-4414-bab8-5f7495d13afe","block_type":"box","text":"-","page_number":2,"box":{"x":875,"y":257,"width":3,"height":1}},{"id":"9c35b72e-7f72-40fc-b5d0-1f0b00a932d7","block_type":"box","text":"1.5","page_number":2,"box":{"x":880,"y":253,"width":14,"height":7}},{"id":"9332571a-8e2c-4420-b650-932500d02009","block_type":"box","text":"7.7","page_number":2,"box":{"x":936,"y":253,"width":15,"height":6}},{"id":"607592d1-4032-498a-81e9-16fd4bb68d04","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":525,"y":266,"width":59,"height":6}},{"id":"5fa3bacc-f3f5-41ea-83ca-f62885a16ffc","block_type":"box","text":"0.2","page_number":2,"box":{"x":765,"y":266,"width":15,"height":6}},{"id":"f35d1e4c-dc7f-4218-97df-f768c63c104b","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":270,"width":4,"height":0}},{"id":"e3c89af1-49da-449a-8f4f-9033c84bd9e9","block_type":"box","text":"2.4","page_number":2,"box":{"x":822,"y":266,"width":16,"height":6}},{"id":"bbaf75ca-06b7-4847-8b57-b78cc843033b","block_type":"box","text":"-","page_number":2,"box":{"x":875,"y":270,"width":3,"height":0}},{"id":"17d60410-e8ae-4c38-a9ac-157aa12b7f6d","block_type":"box","text":"2.2","page_number":2,"box":{"x":879,"y":266,"width":15,"height":6}},{"id":"b8360d80-01e1-4aa4-8a87-43b0bd87f76b","block_type":"box","text":"2.6","page_number":2,"box":{"x":935,"y":266,"width":16,"height":6}},{"id":"7a010e0b-57b8-4c51-9a4c-f1d175fdd699","block_type":"box","text":"Regional exposure","page_number":2,"box":{"x":525,"y":294,"width":102,"height":8}},{"id":"e83eb8f3-4d46-4a00-b97d-eabdd342e7f8","block_type":"box","text":"Long","page_number":2,"box":{"x":753,"y":294,"width":27,"height":8}},{"id":"bcd81297-0191-4193-bc1c-b8cfadb4a8ab","block_type":"box","text":"Short","page_number":2,"box":{"x":807,"y":294,"width":30,"height":6}},{"id":"d4a1c78a-02c0-4787-983e-d612bc9eee36","block_type":"box","text":"Net","page_number":2,"box":{"x":875,"y":294,"width":19,"height":6}},{"id":"f7e4772a-d3dd-4c14-b5b0-6629138615fa","block_type":"box","text":"Gross","page_number":2,"box":{"x":920,"y":294,"width":31,"height":6}},{"id":"951780a0-1357-47a5-a86f-c2d806313565","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":525,"y":307,"width":83,"height":8}},{"id":"dfb8b14e-64f0-4986-b4b0-a03a1b89ec04","block_type":"box","text":"18.6","page_number":2,"box":{"x":760,"y":307,"width":20,"height":6}},{"id":"a47a0d3c-19fa-4749-aeaa-1ce53e26759c","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":311,"width":4,"height":0}},{"id":"5d2270d3-9b65-488d-b303-5b22193a7e5d","block_type":"box","text":"9.1","page_number":2,"box":{"x":823,"y":307,"width":13,"height":6}},{"id":"84ce0692-2132-4c48-a1ad-747ec752416d","block_type":"box","text":"9.5","page_number":2,"box":{"x":877,"y":307,"width":17,"height":6}},{"id":"756a695d-b0b2-4cc9-96cf-e9519a72a3a8","block_type":"box","text":"27.7","page_number":2,"box":{"x":930,"y":307,"width":21,"height":6}},{"id":"d1b61e78-106c-4361-9b4d-0492fe2fecef","block_type":"box","text":"France","page_number":2,"box":{"x":525,"y":320,"width":36,"height":6}},{"id":"5a9359f2-b5c7-4975-8342-a226aac7b3b3","block_type":"box","text":"11.7","page_number":2,"box":{"x":762,"y":320,"width":18,"height":5}},{"id":"59c5d539-9dd5-40a8-95a9-58ca6c251c23","block_type":"box","text":"-","page_number":2,"box":{"x":816,"y":323,"width":3,"height":1}},{"id":"93948bad-1bd7-414b-9327-c3c670c85e53","block_type":"box","text":"6.5","page_number":2,"box":{"x":820,"y":320,"width":17,"height":6}},{"id":"80ae7233-d57e-4ef4-a8a7-b58aa0930102","block_type":"box","text":"5.2","page_number":2,"box":{"x":878,"y":319,"width":16,"height":7}},{"id":"694d3f28-45a0-4c25-9a36-66b8262d8730","block_type":"box","text":"18.2","page_number":2,"box":{"x":932,"y":319,"width":19,"height":7}},{"id":"9346bc5f-df21-45dc-9f84-c7004a3119da","block_type":"box","text":"Germany","page_number":2,"box":{"x":524,"y":332,"width":51,"height":8}},{"id":"a0577bc4-63d0-4797-8f63-1ee3245c85b9","block_type":"box","text":"10.2","page_number":2,"box":{"x":760,"y":332,"width":20,"height":6}},{"id":"ff933955-4785-4540-b9f3-bb07318470be","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":336,"width":4,"height":0}},{"id":"48ecd1a7-f09d-49df-835e-17ca9973ce3d","block_type":"box","text":"8.8","page_number":2,"box":{"x":823,"y":332,"width":14,"height":6}},{"id":"2eefbaac-f9dd-474d-b638-f9b9ed67602b","block_type":"box","text":"1.4","page_number":2,"box":{"x":881,"y":332,"width":13,"height":6}},{"id":"07635a6f-a27d-4840-9be8-969f2c48e899","block_type":"box","text":"19.0","page_number":2,"box":{"x":929,"y":332,"width":21,"height":6}},{"id":"d8d34ab3-0d6f-42c7-b32d-290593477e8b","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":525,"y":345,"width":66,"height":6}},{"id":"e29d8318-609e-48fe-b11d-aa7e8f31002a","block_type":"box","text":"6.9","page_number":2,"box":{"x":763,"y":345,"width":17,"height":6}},{"id":"7a745d05-3dee-4312-9dcb-acc6e0ddee0c","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":348,"width":3,"height":1}},{"id":"e637ae11-1db0-4c64-9ee1-adac56afaefa","block_type":"box","text":"4.0","page_number":2,"box":{"x":821,"y":345,"width":16,"height":6}},{"id":"63c19b9e-de76-472c-b878-aca31958774d","block_type":"box","text":"2.9","page_number":2,"box":{"x":878,"y":345,"width":16,"height":6}},{"id":"a5c10353-ca9f-4272-96be-8535bb9931a5","block_type":"box","text":"10.9","page_number":2,"box":{"x":929,"y":345,"width":22,"height":6}},{"id":"41ac9e1f-1919-4bbf-9432-bdeb7269732f","block_type":"box","text":"Sweden","page_number":2,"box":{"x":524,"y":357,"width":43,"height":6}},{"id":"034f9e86-4181-4c91-820a-732b4fe9ce73","block_type":"box","text":"5.7","page_number":2,"box":{"x":765,"y":357,"width":15,"height":6}},{"id":"43b4c79f-bc51-4bd1-9c46-28b65275baee","block_type":"box","text":"-","page_number":2,"box":{"x":813,"y":361,"width":4,"height":0}},{"id":"5a48be4a-638a-4f22-86d3-111f0e6fdde1","block_type":"box","text":"10.1","page_number":2,"box":{"x":818,"y":357,"width":18,"height":6}},{"id":"3c3b2356-415d-4778-94f8-d7136642c9ef","block_type":"box","text":"-","page_number":2,"box":{"x":875,"y":361,"width":3,"height":0}},{"id":"a65a5967-8dee-4589-9892-e126d4317c18","block_type":"box","text":"4.4","page_number":2,"box":{"x":879,"y":357,"width":15,"height":6}},{"id":"27b9f3e7-522c-4140-b755-fb4d4d299344","block_type":"box","text":"15.8","page_number":2,"box":{"x":930,"y":357,"width":21,"height":6}},{"id":"54b31921-2550-419f-a4fc-7384f5b091fe","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":524,"y":370,"width":62,"height":6}},{"id":"bd9b7a34-82e5-4622-963b-c5dffa9d1e08","block_type":"box","text":"5.1","page_number":2,"box":{"x":766,"y":370,"width":13,"height":6}},{"id":"97a06575-a458-40a9-919b-887cfce309ee","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":373,"width":3,"height":1}},{"id":"a87d4a7c-de0f-4efd-8b4b-58a6a3810c31","block_type":"box","text":"9.3","page_number":2,"box":{"x":821,"y":370,"width":16,"height":6}},{"id":"497abf2a-9d0f-460c-9c17-91f45fee152c","block_type":"box","text":"-","page_number":2,"box":{"x":875,"y":373,"width":3,"height":1}},{"id":"71bee884-7ae0-4187-a299-c0f07ebade64","block_type":"box","text":"4.2","page_number":2,"box":{"x":879,"y":370,"width":15,"height":6}},{"id":"ed3b063d-0ec8-4a8b-9870-344ede315c66","block_type":"box","text":"14.4","page_number":2,"box":{"x":932,"y":370,"width":19,"height":6}},{"id":"4fe90352-29c3-4d4e-a8ae-ac23a7633227","block_type":"box","text":"Italy","page_number":2,"box":{"x":525,"y":382,"width":21,"height":8}},{"id":"ce4194da-ddca-498d-9566-2c209d4f0c2f","block_type":"box","text":"4.3","page_number":2,"box":{"x":766,"y":382,"width":14,"height":6}},{"id":"65705ae3-89bf-48d9-a6c9-987eedf328a2","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":386,"width":3,"height":0}},{"id":"65f6e1fc-3a05-40a6-9d55-de680fdc14b2","block_type":"box","text":"4.6","page_number":2,"box":{"x":821,"y":382,"width":16,"height":6}},{"id":"6c49413a-40cb-45b4-94d4-70ea53036c87","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":386,"width":3,"height":0}},{"id":"06ae14ee-dc28-419e-b17b-b2abe44e7e4d","block_type":"box","text":"0.3","page_number":2,"box":{"x":879,"y":382,"width":15,"height":6}},{"id":"a221265c-eeee-42da-93d2-e85bfd943bff","block_type":"box","text":"8.9","page_number":2,"box":{"x":935,"y":382,"width":16,"height":6}},{"id":"c3802492-8f39-4291-b7e4-b835de4031f2","block_type":"box","text":"Denmark","page_number":2,"box":{"x":525,"y":395,"width":51,"height":6}},{"id":"56bb001c-4d22-4812-a11e-70eb4a49afd9","block_type":"box","text":"2.7","page_number":2,"box":{"x":766,"y":395,"width":14,"height":6}},{"id":"b92cd01e-881e-4174-8bf6-7c74df6f7213","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":398,"width":4,"height":1}},{"id":"7f4621c9-9b96-411b-8f07-7f8956ae4b4c","block_type":"box","text":"2.4","page_number":2,"box":{"x":822,"y":395,"width":16,"height":6}},{"id":"89cca301-ae79-4259-889c-223c5fd9c7d4","block_type":"box","text":"0.3","page_number":2,"box":{"x":879,"y":395,"width":15,"height":6}},{"id":"844dbf3c-5ccf-449b-9527-23c06311bd54","block_type":"box","text":"5.1","page_number":2,"box":{"x":936,"y":395,"width":14,"height":6}},{"id":"34e437f3-92ad-4467-a273-37e05d734cc2","block_type":"box","text":"Spain","page_number":2,"box":{"x":524,"y":407,"width":30,"height":8}},{"id":"d1aead7a-1e58-467b-9b8d-dc193cfb1c4d","block_type":"box","text":"2.7","page_number":2,"box":{"x":766,"y":407,"width":14,"height":6}},{"id":"fcb80c28-8b63-44af-b4b1-e734a90ba476","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":411,"width":3,"height":0}},{"id":"3bf9926e-9c58-4351-9576-d666a7c8bf50","block_type":"box","text":"2.9","page_number":2,"box":{"x":821,"y":407,"width":16,"height":6}},{"id":"e040c575-2f6f-49fb-b4f6-2c2d45c9f0a0","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":411,"width":3,"height":0}},{"id":"dc648d9a-d057-44f2-929f-918d1584de28","block_type":"box","text":"0.2","page_number":2,"box":{"x":878,"y":407,"width":16,"height":6}},{"id":"50a0a49c-6ae1-45d2-8753-e225431634b5","block_type":"box","text":"5.6","page_number":2,"box":{"x":934,"y":407,"width":16,"height":6}},{"id":"f5dfc49c-177a-4d6d-b342-12078290e8c8","block_type":"box","text":"Norway","page_number":2,"box":{"x":525,"y":420,"width":40,"height":7}},{"id":"13d0625e-e423-4bc1-a9d4-18321c2c3bb0","block_type":"box","text":"2.4","page_number":2,"box":{"x":766,"y":420,"width":15,"height":6}},{"id":"15b5bb98-effb-40d9-8ea2-8ae810c0d2ac","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":423,"width":4,"height":1}},{"id":"e0e40d1d-400c-4099-a418-7f67a1759adb","block_type":"box","text":"3.2","page_number":2,"box":{"x":822,"y":420,"width":15,"height":6}},{"id":"834d7f06-5f0d-4d8a-b490-6c92678baa09","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":423,"width":3,"height":1}},{"id":"e8ea2985-44b4-4bfa-86b7-cfa7de77b392","block_type":"box","text":"0.8","page_number":2,"box":{"x":878,"y":420,"width":16,"height":6}},{"id":"7c786fea-edab-47f7-be33-554dfe382677","block_type":"box","text":"5.6","page_number":2,"box":{"x":934,"y":420,"width":16,"height":6}},{"id":"07e44c5a-3ec7-4189-891f-e12699e4dc3e","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":432,"width":36,"height":6}},{"id":"b8c255c2-2f1a-4034-a084-6fb9952c54c0","block_type":"box","text":"6.1","page_number":2,"box":{"x":766,"y":432,"width":13,"height":6}},{"id":"d19d1bdb-f120-46ee-95e9-fe6dd6056b6d","block_type":"box","text":"-","page_number":2,"box":{"x":828,"y":436,"width":3,"height":1}},{"id":"89b54e62-0d49-46c6-a33d-6b9223cf6e96","block_type":"box","text":"4","page_number":2,"box":{"x":832,"y":432,"width":6,"height":6}},{"id":"e6282f36-f350-4e83-bf58-8fe58caab916","block_type":"box","text":"2.1","page_number":2,"box":{"x":880,"y":432,"width":13,"height":6}},{"id":"c6622964-3978-4616-a0e8-b48799076686","block_type":"box","text":"10.1","page_number":2,"box":{"x":932,"y":432,"width":18,"height":6}},{"id":"e6f441f9-6df0-4f24-967f-e7c50e9f9108","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"f0b9fde5-6243-4948-b1c7-7170aff55028","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"b7fb5f44-5c30-41e1-87a2-6c9026f52f3d","block_type":"box","text":"Class: JPM Europe Equity Absolute Alpha C (perf) (dist)","page_number":2,"box":{"x":574,"y":45,"width":293,"height":7}},{"id":"1c19e47a-76c2-4c17-91a2-d9dd49d13db9","block_type":"box","text":"-","page_number":2,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"d44197a4-6f01-4721-868f-8673847ef458","block_type":"box","text":"GBP (hedged)","page_number":2,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"775e231a-bdc7-4026-a8b5-0fc558b1c566","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":436,"width":381,"height":9}},{"id":"152136dd-757f-48e9-b915-ec32ae4ab14e","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":447,"width":418,"height":8}},{"id":"d7dbc349-e009-451c-8b85-c5bc99e02196","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":457,"width":416,"height":9}},{"id":"f20fd17c-b2b6-44c7-9d55-2a59b08c8240","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":468,"width":234,"height":8}},{"id":"2c48003b-24bf-4c8f-800b-a8181b0bbe95","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":472,"width":4,"height":1}},{"id":"17c71f5c-1dbf-4124-b552-65457aebc2ab","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":468,"width":147,"height":9}},{"id":"cdbabb69-df2a-42f8-9380-c86e76a491a1","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":478,"width":370,"height":9}},{"id":"bc6e7c9c-2df4-4ea1-b5e9-141901ea3202","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":489,"width":405,"height":9}},{"id":"2537e2f8-47f7-4c10-9d4b-4b4c2e3f25b9","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":500,"width":109,"height":8}},{"id":"caf9c5ee-c8e6-4eee-aa99-7c875bed7921","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":500,"width":3,"height":3}},{"id":"c3090f0e-0e09-4ade-b80e-759a0f98f7f1","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":500,"width":156,"height":8}},{"id":"b0524845-080b-4ea1-aabd-36d662e03e47","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":510,"width":261,"height":9}},{"id":"0700d895-3d10-44ef-8abe-3f8c372f2f8e","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":514,"width":4,"height":1}},{"id":"7c9754cd-006e-4e77-bca7-83c8e57811a7","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":510,"width":140,"height":9}},{"id":"8f33cdd6-e7b4-4a68-a77e-91beb23bebc0","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":521,"width":311,"height":8}},{"id":"119b5ec5-a6cd-454e-8883-7c8e4b11429c","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":532,"width":12,"height":6}},{"id":"c69b372d-e3fd-44c7-a2ad-d17e569cb5a3","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":531,"width":249,"height":9}},{"id":"a24187b3-2dac-4afe-8105-3837f9e412cf","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":535,"width":4,"height":1}},{"id":"b61d485f-acfb-4611-86be-1ac1417e53d2","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":531,"width":37,"height":9}},{"id":"0e0b276b-4388-48dd-99dc-3565beb52282","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":531,"width":84,"height":9}},{"id":"5a9647b8-b4c3-46e0-b29c-02a81e735354","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":542,"width":398,"height":9}},{"id":"34391f10-d6f6-4520-b785-765d73ee3649","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":552,"width":412,"height":9}},{"id":"c49107ab-cbf7-4275-ad1e-13aff30e528f","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":563,"width":404,"height":7}},{"id":"5f51153a-5217-4a60-91f3-cfee1a181844","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":573,"width":412,"height":9}},{"id":"8bd34b08-c701-47f0-9fa7-bc65af63a810","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":584,"width":186,"height":9}},{"id":"3e265089-1662-47a5-b536-2a11b29d97ca","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":595,"width":401,"height":8}},{"id":"9c571016-77de-40b5-a901-d27d9e08919e","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":605,"width":392,"height":9}},{"id":"afd63e92-b646-4a0d-a19b-0837d7cf8ef0","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":616,"width":405,"height":8}},{"id":"73fc4377-4c49-455e-a894-761f4d538fbe","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":626,"width":358,"height":9}},{"id":"fc3b24a1-b12b-4f2d-9241-2e5c1177ba12","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":637,"width":305,"height":9}},{"id":"f48b514d-3019-4700-af79-cd67a3d37339","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":647,"width":33,"height":9}},{"id":"850d15cc-9f41-479b-91e8-12da61714ebd","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":647,"width":159,"height":9}},{"id":"c07a4c7f-21f4-465f-8991-6e864157378d","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":651,"width":4,"height":1}},{"id":"838aa644-e4b5-42bb-9979-f26c3eb099e0","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":647,"width":41,"height":9}},{"id":"1e8221d6-f310-4db2-bd27-d772efa7f87b","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":651,"width":4,"height":1}},{"id":"c12e9b13-6769-43d6-b485-c894cbe2f433","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":647,"width":33,"height":9}},{"id":"55fa03d8-23ba-42a2-8044-0aa050e25a2a","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":653,"width":2,"height":1}},{"id":"004635a4-5789-4d2a-9af3-1ce4f2c0fa3c","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":658,"width":226,"height":7}},{"id":"4f5cebfa-18a0-42ca-a01e-08702fff5ef8","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":662,"width":4,"height":1}},{"id":"c5a5e4c9-2fb3-43c8-8214-dc827b75c042","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":658,"width":29,"height":7}},{"id":"550c20fb-c760-4fc5-9cce-f1b36aca866f","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":658,"width":1,"height":2}},{"id":"bda15c57-f6a2-40a3-b899-3aeeb53733c3","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":658,"width":136,"height":9}},{"id":"9b1d36a2-6c86-4973-9d25-a7ad914b4945","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":668,"width":142,"height":9}},{"id":"688d05c7-321a-4ffa-b3d0-06d3a1036bfe","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":681,"width":401,"height":9}},{"id":"0e7de7ec-c333-4bd0-9199-3486d86df6e6","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":692,"width":394,"height":8}},{"id":"61a8e6c6-e18e-4db1-b984-9c882fc440b6","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":702,"width":422,"height":9}},{"id":"dee92862-9362-467c-bc92-234042324d8c","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":713,"width":378,"height":9}},{"id":"c8e533de-0cc0-4d84-913c-ac809d240343","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":723,"width":420,"height":9}},{"id":"81a78b97-6514-423e-ac24-920fdec3e39d","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"0c0e477d-11b9-4442-a4af-6a9c9b8f14fe","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"ebfb286b-e19b-44ef-a488-7bad60eb90d9","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"a498c55b-170e-4341-86a5-c5b05f6ae28d","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"ea59e355-18c1-4416-b657-94775615664b","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"42fb253d-ed9c-4ef1-a8e7-1f624d4fa653","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"bc74363e-5888-4f93-8d4b-9c6f87519ef9","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"9e291cbd-2221-41a2-8ffb-8e2788dd0c6a","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"2d158aee-69c6-4e2f-bfe4-0d0f586be5f9","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"7d995645-3a75-4652-892e-048af05574cd","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"cf9acb76-485d-42f8-aa3b-82c05ba6f0f8","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"9f38bcbb-facd-43fd-8b16-b25949655dba","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"93dff607-0d54-4a58-b284-e2f9cbed73d7","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"47f23586-6841-4021-bffb-f9c569319915","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"d64fc80d-9785-446a-9b8c-857383767326","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"c0b657ad-1a85-40b9-a5ce-61e2eef32562","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"268903ab-f799-463f-8f37-165954dc2787","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"3a52c88b-b4f2-48d5-bc2c-bfbfb983af51","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"f865ce42-2f55-4fd1-8909-aa99a84a0fb1","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"1d8af213-f98c-430a-9c4d-3c16d7535ccf","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"a3792801-ca5c-4a66-a4c9-a7d86467482c","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"51bf387d-87bb-4a54-b0de-615bff08beb8","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"af44bec0-860a-4305-a5eb-a10cd46891fc","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"ff83ba96-8e79-4079-9002-77450eed0ecf","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"4694f8f2-17ac-430e-ae6a-27389cca4433","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"6278456e-1ba6-4abb-b2ff-5b21e7040a2a","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"6e2a597f-eaac-4025-aa49-b8ca7cc2b8b4","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"adac7114-042d-4f2c-90dc-887872a3fa5a","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"0976528e-cc80-4d1e-837b-f81fc7b38d70","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"a811096d-8de8-43b4-89d7-7f795443a5ed","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":242,"width":64,"height":7}},{"id":"dadc8a6f-f56d-4618-853b-db789b589ab6","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"f0a20db9-c1d4-4c81-902b-149639e78d4b","block_type":"box","text":"Short position","page_number":3,"box":{"x":73,"y":263,"width":84,"height":9}},{"id":"385120c2-4d0f-4420-812b-8643211eea8f","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"64da64c4-49ac-4ac3-b269-f3acf400e46e","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"078ea5e2-50b8-4873-affe-e4210feb8875","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"0a0a4934-1aed-47ed-99e4-0ef7ddad18f2","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":422,"width":127,"height":7}},{"id":"c8b5bf5f-ccb7-4a6d-9065-1eb04c2f663a","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":276,"width":15,"height":11}},{"id":"a11ad156-0df2-4c52-a0f3-8b9dd5c2b4ec","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":294,"width":142,"height":7}},{"id":"07083b2d-23bc-4fc6-a6ce-eefa224f7c7e","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":294,"width":129,"height":7}},{"id":"2e884420-5f8a-45c7-9c35-31c014461152","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":298,"width":4,"height":0}},{"id":"6d1b3526-fa49-4ab2-9437-4e7a3f1ceee8","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":294,"width":115,"height":8}},{"id":"786bdc87-e5f0-47e8-bf84-bd2a0ca53841","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":304,"width":316,"height":9}},{"id":"c04405c4-67cf-47d5-833b-1f0eb26697f5","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":319,"width":56,"height":9}},{"id":"eb654e58-6e78-4cd9-a97a-050d7b0abfcb","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":319,"width":49,"height":9}},{"id":"4f0181e8-a7c0-4f6f-9fed-1cd7bfdac1ca","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":319,"width":40,"height":7}},{"id":"afec0a0a-f475-4414-9f68-8f77b62eb0cf","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":334,"width":15,"height":11}},{"id":"31a3303a-469f-4123-a923-0fbbbf56cf20","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":352,"width":187,"height":7}},{"id":"df6943de-51e2-4cdf-8e3f-f2e86f4ddcab","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":352,"width":209,"height":8}},{"id":"1e0bc3af-be26-4b29-b659-516926a22ff3","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":367,"width":29,"height":6}},{"id":"504c2911-7082-4cfd-a778-9a9312a82373","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":377,"width":81,"height":7}},{"id":"8b20d1aa-e649-4ec4-b1c1-1b650ae82528","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":388,"width":114,"height":7}},{"id":"273a690e-2214-496c-85e0-079dafd78d61","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":398,"width":106,"height":9}},{"id":"db148dd5-630d-4baf-a0a7-de32e2f214de","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":367,"width":52,"height":8}},{"id":"597f0850-8698-47bc-a472-33a2fe912b82","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":377,"width":108,"height":7}},{"id":"5467b499-56b8-4206-b48c-5ed35b6a3646","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":388,"width":111,"height":7}},{"id":"68479851-bffd-4c0a-8b21-26fa578d486c","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":398,"width":48,"height":7}},{"id":"982ceb4a-b4e9-4ac0-b8be-44d1e6790548","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":367,"width":115,"height":6}},{"id":"3ced822c-6260-48c8-b87c-5c4f44b6575d","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":377,"width":25,"height":7}},{"id":"4efe1754-23ec-4a9f-92ae-6ae337e2d535","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":381,"width":4,"height":1}},{"id":"4032674e-270f-41b0-b1dd-8596671120a4","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":377,"width":31,"height":7}},{"id":"14851a3e-a60a-40e7-bbe0-6c34876e1446","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":377,"width":2,"height":3}},{"id":"87eb0c73-176e-4dd6-816c-512f86f46f7d","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":379,"width":6,"height":5}},{"id":"a8cbaa84-2550-4376-94bb-bd4323dde6eb","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":388,"width":60,"height":8}},{"id":"9df80a4d-d5d7-4a90-8937-873e6a2f864e","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":506,"y":82,"width":192,"height":8}},{"id":"e4c64e6c-af60-4d3e-92c6-19bda488f142","block_type":"box","text":"-","page_number":3,"box":{"x":699,"y":86,"width":3,"height":0}},{"id":"9c5a8e60-dd82-4a96-bd9a-d1d11f254557","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":704,"y":81,"width":173,"height":9}},{"id":"5aab4bba-df01-4353-b25b-40af3c74cd75","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":506,"y":92,"width":291,"height":9}},{"id":"16dac172-8452-413a-ae89-7d06e3c09408","block_type":"box","text":"*Michael Barakos was named on this fund from its launch in","page_number":3,"box":{"x":506,"y":105,"width":370,"height":7}},{"id":"6e1137f8-ea31-4137-9c18-fcc5a15c7362","block_type":"box","text":"December 2013 until January 2022 and renamed on the fund in May","page_number":3,"box":{"x":506,"y":115,"width":414,"height":9}},{"id":"dba13ace-c028-4c40-9588-e302d3962069","block_type":"box","text":"2026. As part of our team based approach, he was managing the","page_number":3,"box":{"x":505,"y":126,"width":393,"height":9}},{"id":"72e172be-3190-4bd1-87ef-942d2c564755","block_type":"box","text":"fund throughout this period.","page_number":3,"box":{"x":505,"y":136,"width":174,"height":9}},{"id":"9aa520bd-7329-4cc9-ba5a-bbb89eefab8d","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":505,"y":149,"width":388,"height":9}},{"id":"f7318861-9659-4e0c-9951-c13fc36b1ef7","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":506,"y":160,"width":412,"height":8}},{"id":"2f94e550-529a-4308-862e-11361eaef324","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":506,"y":170,"width":385,"height":9}},{"id":"8092f366-a61f-4141-b3c4-41c02fb55569","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":506,"y":181,"width":327,"height":8}},{"id":"0558713c-5a2c-415e-b35c-bc16b6a46dd7","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":214,"width":412,"height":9}},{"id":"231ff94a-e902-4217-bfbd-deef54bce5fb","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":225,"width":398,"height":9}},{"id":"cbcc1966-5d02-46ac-bb62-c1b56e15241d","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":236,"width":369,"height":8}},{"id":"82327194-e880-46c7-ae6e-0c9ef98ddd4d","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":246,"width":201,"height":9}},{"id":"22772a63-b633-435f-a123-88d5848946dc","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":259,"width":402,"height":9}},{"id":"228a2f41-652f-482c-94d5-c8428aecee62","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":269,"width":421,"height":9}},{"id":"f0780097-3dee-44ea-ae04-eaf25b508d02","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":280,"width":255,"height":9}},{"id":"a9ccacd5-6116-4ff6-b0be-d68b5cbb2a9d","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":293,"width":403,"height":8}},{"id":"9bfa70dc-9b6b-4e84-bd36-ebe6d5687e69","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":303,"width":89,"height":7}},{"id":"9edf5732-49aa-4b5d-90f9-788874202983","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":316,"width":414,"height":9}},{"id":"d58b8df6-b64d-41d4-a745-3b78699236d7","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":326,"width":132,"height":7}},{"id":"7b39d289-4498-452b-b31f-1e525afe3406","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":330,"width":4,"height":1}},{"id":"ba0ffa4f-2dcc-4fa8-85c1-3788995bc624","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":326,"width":240,"height":9}},{"id":"ad142cd4-5ab6-454f-b59b-a3ea0f691a8f","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":339,"width":324,"height":9}},{"id":"dd54f233-30b1-4b4f-b1cb-761065fec32c","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":373,"width":340,"height":9}},{"id":"34e78c2d-fa4f-4fd8-95d5-e3711669d3a7","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":377,"width":4,"height":1}},{"id":"5d5a2a30-128b-4cc8-989f-3447ec5e4620","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":373,"width":73,"height":7}},{"id":"53d5dd8d-f4f5-4033-9529-64907bddbce2","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":383,"width":415,"height":9}},{"id":"2d616950-f1f7-459b-8bfe-380dddb97bcf","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":394,"width":400,"height":9}},{"id":"ce8ce2df-7670-4064-84fa-d5aba964fc34","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":405,"width":182,"height":8}},{"id":"f01f9e24-50c6-4287-94d8-e61d00c96563","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":431,"width":395,"height":9}},{"id":"dba6c7a5-05a3-422f-86a5-90382184372f","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":442,"width":400,"height":8}},{"id":"fd06282f-6ec2-48ca-86a7-bba616b04095","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":452,"width":411,"height":9}},{"id":"b71e29e5-bbaa-4922-8c2e-52bf6547ebc1","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":463,"width":186,"height":8}},{"id":"5b3a8b69-015a-4dc3-a16c-63585b96d80c","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":473,"width":395,"height":7}},{"id":"3157aac2-38d9-4296-b1d6-ccdffc5a09bd","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":484,"width":9,"height":7}},{"id":"de08e480-cb68-4d1a-a784-00a43d1594ff","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":484,"width":399,"height":8}},{"id":"bf69e696-b269-4c97-9706-03457cfa0a1f","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":494,"width":383,"height":9}},{"id":"141e1c17-8f0e-4e9c-a061-deebe885f236","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":505,"width":384,"height":8}},{"id":"40231127-a0c1-4cce-aa46-4c245716a5d1","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":515,"width":414,"height":9}},{"id":"bdce2bf6-f685-4650-b609-160ed4ffa292","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":526,"width":407,"height":9}},{"id":"4ee9adca-d957-4a28-896b-72074044240e","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":552,"width":400,"height":9}},{"id":"18dacf05-d811-4859-b720-9fbf37cc6ce7","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":563,"width":364,"height":9}},{"id":"8eb0c6af-5f7c-4282-b53a-0a6ec3f8895f","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":573,"width":373,"height":9}},{"id":"a7f5a147-db63-477a-9729-79957811e1e8","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":584,"width":213,"height":9}},{"id":"528397fd-a31d-44bd-85ee-28827f2f3eb5","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":610,"width":400,"height":9}},{"id":"fc0c1374-b360-404e-a16b-375008c12904","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":621,"width":397,"height":9}},{"id":"af9d7d21-f6ad-459c-85d6-aebd5db5837a","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":631,"width":74,"height":7}},{"id":"3ea58ad4-12de-4b5c-bda3-7f83b7e1cfe3","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":675,"width":27,"height":7}},{"id":"12d831a4-86d4-4b73-b2ea-bd942abeaca7","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":675,"width":151,"height":7}},{"id":"620ff86a-c2ae-4e1e-b491-b4868fe41a33","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":675,"width":1,"height":2}},{"id":"c821013a-62e2-4546-a950-a18accada91e","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":675,"width":217,"height":8}},{"id":"a78ef07f-0bae-4af8-89c7-d53bf0bec574","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":685,"width":180,"height":9}},{"id":"ac1d3451-3ffa-4f81-bfcf-ccde4961ef0b","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":685,"width":134,"height":7}},{"id":"350238bc-29dc-48a2-a7c8-3eb8b10e9962","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":685,"width":1,"height":3}},{"id":"fe636645-e737-43f0-9491-08245b4766ad","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":686,"width":36,"height":8}},{"id":"75d5b149-d4b0-4b20-ba33-a1791ebb60ef","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":696,"width":408,"height":9}},{"id":"c2bf1cc9-6bdf-4b65-b9d6-a556b00478c4","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":706,"width":408,"height":9}},{"id":"467219f7-4b17-4d78-b0b5-68f041e28054","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":717,"width":264,"height":9}},{"id":"7a365464-0e29-48c5-ab46-feb84d4cf194","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":199,"width":158,"height":7}},{"id":"8ed18c51-3f9e-4a75-9933-d7fc0ba650b0","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":357,"width":131,"height":9}},{"id":"fff508be-c2f0-4c37-9238-28af0514e04a","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":417,"width":128,"height":7}},{"id":"f756bbef-5879-4486-87ab-9e7c377fe013","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":539,"width":106,"height":8}},{"id":"9383353f-7808-468e-827f-cfc3161e7713","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":597,"width":39,"height":7}},{"id":"bc19477b-bbc4-4ce0-a76b-944e2da7d982","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":661,"width":66,"height":7}},{"id":"b5c4789f-d2b6-4163-868e-e4d6d5fc2294","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"fd9b06e9-77eb-4d33-ab07-d1afaa12f429","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"d56a11a1-bb74-4520-8556-b96dbf1252e6","block_type":"box","text":"Class: JPM Europe Equity Absolute Alpha C (perf) (dist)","page_number":3,"box":{"x":574,"y":45,"width":293,"height":7}},{"id":"f509f4bc-9cc6-44eb-909c-56091603f96c","block_type":"box","text":"-","page_number":3,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"39abbf0c-d434-4f0b-9c92-8a65ac049f0d","block_type":"box","text":"GBP (hedged)","page_number":3,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"769b6f22-8f82-4f88-84fa-d7ddb77fbe5c","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"bb9e4eba-4c3b-4079-8b2f-79de7f96f951"},"user_id":1000002,"date_created":"2026-10-07T16:06:28.424000Z","date_modified":"2026-10-07T16:06:28.424000Z","private":false}