{"annotation_id":"8b6af207-03d9-4c0f-bc82-d0441d980763","file_hash":"ca1ef319cc2e7a00363e7b746fb59f9e3e19d6ec150d6ec7eb737ba8b64b6823","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"4ae2daae-73e5-4de7-afbe-1176d1b7c0e8","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"6e59dc3c-f0fe-4e11-8ffc-aecf98294ae9","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"67d4ad1d-9613-49ce-af76-3520d0482b7a","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"7472c96f-35dc-4e49-9c33-a6c05605cc0b","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"56b5d584-4775-4d67-a4a2-8881267c8b41","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"369391af-7c18-4b70-be28-cc2a7b5ce1de","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"cac2c1cc-aeb6-434a-a782-ad988fbc0e21","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"92d3faeb-6304-499f-a295-a0262d82bfea","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"5efdb477-9f82-403a-9ca1-b9a336c8e8ea","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"a96d4350-4a83-4810-8d3d-df18f9959ff8","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"8e782745-4c65-474c-a67d-005955d9e64e","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"7b3356cf-70ba-47de-aac5-c785496f6ef8","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"950186fe-c832-493d-b3f1-65e50a8b31af","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"680eb1f4-ecfd-4ceb-a1cd-a3ab79eeab36","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"c789aeb6-b0ce-46e0-88d6-2af8e1204368","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"b671579f-eec8-45f4-997a-08e86ac31ff3","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"3ea6d9bd-dd66-495f-8d6b-649e09d726c8","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"8e493c8d-adfa-4843-93a6-0cec915bb28f","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"573b8895-179e-49e8-8721-652a6a2fb994","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"316c784e-bb24-4b4c-9b75-bf373df46c14","block_type":"box","text":"Va","page_number":1,"box":{"x":175,"y":115,"width":25,"height":20}},{"id":"4d437237-28af-4d82-943c-7c772e327be5","block_type":"box","text":"Va","page_number":1,"box":{"x":200,"y":120,"width":20,"height":15}},{"id":"b0598830-9dc8-4c6a-b522-7f2b47561d23","block_type":"box","text":"l","page_number":1,"box":{"x":224,"y":115,"width":4,"height":20}},{"id":"073ffe69-7a93-4cf5-9e01-77f5a70f0d64","block_type":"box","text":"u","page_number":1,"box":{"x":233,"y":121,"width":19,"height":14}},{"id":"9686f88e-0d14-4c2e-bc18-5cd25f658e17","block_type":"box","text":"e","page_number":1,"box":{"x":255,"y":120,"width":20,"height":15}},{"id":"ecfaa8de-6f1c-4b15-8bd3-2b146cd88b8e","block_type":"box","text":"F","page_number":1,"box":{"x":288,"y":115,"width":19,"height":20}},{"id":"43176fc0-3adf-427d-8123-3d4c70e3dd13","block_type":"box","text":"und","page_number":1,"box":{"x":308,"y":115,"width":66,"height":20}},{"id":"8f99c327-b123-4f51-ba65-aa868f11ac53","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"86e193aa-e152-46cd-ae53-ad82eb9d20d6","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"2c356401-f7f1-46c3-a7c3-9786e4fc722e","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"fcf1a61c-ee57-4509-8842-d14e82b9df40","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"73732643-7e93-42a0-927f-e1f1e0207226","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"2c1efadf-d666-4952-a4f6-759e3e0c2171","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"797f9a71-e82d-4556-be7b-ab7f79e35b06","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"bd913e7b-56cb-494d-b4b1-c449ea09c9e5","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"d3a96cb3-e3c4-4b89-9b60-9753faddbd2a","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"fc29a42f-176e-49d3-87d3-5809111fde3a","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"237c7d95-39d6-4156-aded-4a8a057544c7","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"866d20bd-f3b1-49c3-ad20-4f890d39a221","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"23523cf8-4245-4783-a996-03368be9c388","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"3264d624-71c5-41d3-b4f5-6c7fd4b84593","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"8465b70b-0f6a-4078-b4ff-1303663a9573","block_type":"box","text":"V","page_number":1,"box":{"x":184,"y":143,"width":9,"height":8}},{"id":"c1b12f43-8aa9-4e93-90db-da697e7beaab","block_type":"box","text":"a","page_number":1,"box":{"x":193,"y":145,"width":8,"height":6}},{"id":"3940459b-8484-47ef-a28a-071bf01802bb","block_type":"box","text":"l","page_number":1,"box":{"x":203,"y":143,"width":1,"height":8}},{"id":"42a409c5-fbb7-4bf0-a33a-9be3d991644b","block_type":"box","text":"u","page_number":1,"box":{"x":207,"y":145,"width":7,"height":6}},{"id":"b36fe9a6-b4ef-4d6c-903b-2bb1dc2da89f","block_type":"box","text":"e","page_number":1,"box":{"x":216,"y":145,"width":8,"height":6}},{"id":"e2619cf6-ccbe-4306-87d5-22b92913963c","block_type":"box","text":"C","page_number":1,"box":{"x":228,"y":143,"width":10,"height":8}},{"id":"512deb55-cbdd-4872-b23b-f77eab931f18","block_type":"box","text":"(","page_number":1,"box":{"x":243,"y":143,"width":4,"height":10}},{"id":"32310815-c382-4020-abec-d3d7472bc3ea","block_type":"box","text":"di","page_number":1,"box":{"x":247,"y":143,"width":12,"height":8}},{"id":"7a78f29f-e643-452c-b86e-5938427cccbc","block_type":"box","text":"s","page_number":1,"box":{"x":261,"y":145,"width":7,"height":6}},{"id":"ec15bde0-7f7c-4a0f-a62e-8a373d450b32","block_type":"box","text":"t","page_number":1,"box":{"x":269,"y":143,"width":5,"height":8}},{"id":"325c54c6-ff4e-4e13-a3ca-a6c903c7e33e","block_type":"box","text":")","page_number":1,"box":{"x":275,"y":143,"width":3,"height":10}},{"id":"977ab250-3742-4546-907a-7b0225f23bcc","block_type":"box","text":"-","page_number":1,"box":{"x":284,"y":147,"width":4,"height":1}},{"id":"6dd8f0d7-fd66-49b7-b477-994134ed4450","block_type":"box","text":"G","page_number":1,"box":{"x":293,"y":143,"width":10,"height":8}},{"id":"6262ad27-5ff3-4ddb-88cf-c29adaf72249","block_type":"box","text":"B","page_number":1,"box":{"x":306,"y":143,"width":9,"height":8}},{"id":"233a43f2-6397-4604-977a-3ab5b4cbbd6f","block_type":"box","text":"P","page_number":1,"box":{"x":316,"y":143,"width":8,"height":8}},{"id":"0f770cb6-d8dc-4c0c-b97c-55506f426bec","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":495,"width":335,"height":7}},{"id":"2a353a40-4adb-4ce3-8379-d404e4f89227","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":521,"width":348,"height":9}},{"id":"2ca3e2c2-271f-4a33-9f65-78953923a174","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":530,"width":380,"height":8}},{"id":"37f5b712-7b84-4b3c-8071-c5cf60a48f1e","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":538,"width":57,"height":9}},{"id":"bdb89de1-70aa-492e-849f-4e57102bd23d","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"a991b17a-9042-4aee-b5db-3b9fea6e9c38","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"9fb54e7f-568d-4f76-a230-4025fd94c521","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"8cf74cfa-29c7-4c50-8c89-d5533bb0bcfe","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"940af70b-11bf-4794-8ed3-19ac95b6ba97","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"ccd044de-c1db-445e-a483-e6ebe6e2a8d2","block_type":"box","text":"LU2334867012","page_number":1,"box":{"x":53,"y":209,"width":85,"height":7}},{"id":"bf09169d-92c2-4670-871d-56060fee3927","block_type":"box","text":"BMD5CK9","page_number":1,"box":{"x":180,"y":209,"width":59,"height":7}},{"id":"ee8420a8-fd7f-4790-8999-b03ecd743321","block_type":"box","text":"JPJGVCG LX","page_number":1,"box":{"x":253,"y":209,"width":73,"height":7}},{"id":"f921cc0d-65dc-49b9-b68d-61ce9e21d04f","block_type":"box","text":"LU2334867012.LUF","page_number":1,"box":{"x":359,"y":209,"width":111,"height":7}},{"id":"fe44c4ab-f888-444b-af6d-4aa894cfd1d0","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"a3fd3052-8f37-4ffb-97fb-e05d6f6eb723","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"d91b5740-cb9d-4fff-9ecb-e469f3dd4d17","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"91305539-d4e0-4f71-90ee-7c6a07c2411b","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"1e1ef586-99d1-47c6-b210-9f99015e957a","block_type":"box","text":"primarily in a value style","page_number":1,"box":{"x":53,"y":241,"width":143,"height":8}},{"id":"970ad97d-9bef-40de-be36-9727c04cfc04","block_type":"box","text":"-","page_number":1,"box":{"x":198,"y":245,"width":3,"height":0}},{"id":"4ec25fc0-c64b-4fa6-a8a4-86e9b9f4b9dc","block_type":"box","text":"biased portfolio of companies, globally.","page_number":1,"box":{"x":203,"y":241,"width":236,"height":8}},{"id":"caf970c1-b9a7-41a5-993f-46090261b526","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"48dceaa7-6af7-46f6-b283-6dec134cedb1","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":269,"width":84,"height":7}},{"id":"b4ce2232-6a98-4546-a911-dde55abb1596","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":273,"width":4,"height":1}},{"id":"35b6b38b-3b7a-40d5-b897-25da8172faa0","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":269,"width":165,"height":9}},{"id":"b0c5f2ca-a85a-4fd1-95ab-94d40dbb2101","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":282,"width":427,"height":9}},{"id":"2f719f44-1abe-4a12-bd43-250e376ca414","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":293,"width":393,"height":9}},{"id":"391299f8-57ee-4fe1-a355-5b5ed130fe20","block_type":"box","text":"analysis.","page_number":1,"box":{"x":60,"y":304,"width":53,"height":9}},{"id":"4640aea1-0e8a-4e4c-b856-b9deaeb89b82","block_type":"box","text":"Seeks to identify attractively valued companies that are fundamentally","page_number":1,"box":{"x":60,"y":317,"width":419,"height":9}},{"id":"30ac502b-0092-4b98-bac7-905f1bae8bee","block_type":"box","text":"sound.","page_number":1,"box":{"x":60,"y":328,"width":42,"height":7}},{"id":"58195301-6e7d-449b-8640-c22232c82bdf","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":469,"width":130,"height":9}},{"id":"c34b7525-0864-42ca-93ed-3c5bb98d0743","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":485,"width":88,"height":8}},{"id":"5b8ec7ca-5e63-4a66-b8d0-1320cfbfe5a5","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":489,"width":4,"height":1}},{"id":"488b74d4-4af9-47a4-99ab-2fc27e477762","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":485,"width":82,"height":7}},{"id":"7288954a-d6b7-4c88-ab84-457d49501681","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":511,"width":178,"height":6}},{"id":"52dd65f2-aa51-4afd-b013-5b8e511bdf8e","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"ae6e25ae-ef3f-4af4-8f18-80f792c272a3","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":282,"width":4,"height":3}},{"id":"bcaa2c18-cff2-40fb-8399-0291bb5472b6","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":317,"width":4,"height":3}},{"id":"c76dcf1f-7e2b-4457-a35c-3079285ce9b4","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":358,"width":125,"height":8}},{"id":"79b2018a-99e5-4ae1-a3ed-7a3e81d439e5","block_type":"box","text":"Kyle Williams","page_number":1,"box":{"x":53,"y":371,"width":79,"height":8}},{"id":"15101210-62ae-4f72-9190-2acc2412a916","block_type":"box","text":"Ian Butler","page_number":1,"box":{"x":53,"y":382,"width":57,"height":7}},{"id":"b42a86d0-6e78-48c9-a30b-464be0b52562","block_type":"box","text":"Thomas Buckingham","page_number":1,"box":{"x":52,"y":393,"width":131,"height":9}},{"id":"5856c64a-f057-4646-8a95-e376503b8e01","block_type":"box","text":"Mayur Patel","page_number":1,"box":{"x":53,"y":404,"width":69,"height":9}},{"id":"8b58f3a0-34b9-436e-bbb8-301cf7e8fe4d","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":418,"width":95,"height":7}},{"id":"d655b6e4-01f6-4bca-b584-898e65fe7ea7","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":431,"width":55,"height":7}},{"id":"aac82d65-496f-4fd4-9294-d04785a8d634","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":429,"width":25,"height":7}},{"id":"d24745b2-0f1c-473c-acde-8f64eca01c22","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":358,"width":71,"height":6}},{"id":"19f7c2ff-9829-4393-824b-51fd26947b61","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":371,"width":56,"height":6}},{"id":"90173687-96d0-4753-8d2b-96ccb9b22f07","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":369,"width":27,"height":7}},{"id":"a65dffeb-58f1-4ddc-876d-818ea3f3f007","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":383,"width":76,"height":6}},{"id":"2350fef0-7950-4acc-8fa9-9c84064d88f8","block_type":"box","text":"USD 354.6m","page_number":1,"box":{"x":193,"y":395,"width":72,"height":7}},{"id":"08d2c5e0-d3d3-4b82-b8f3-2a9b24541a88","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":409,"width":78,"height":7}},{"id":"ad9251b5-1713-4f53-855f-01d9dfb38b5c","block_type":"box","text":"3 Jun 2021","page_number":1,"box":{"x":192,"y":422,"width":62,"height":7}},{"id":"279bea83-2dd8-4e22-95b6-735c288e777f","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":436,"width":26,"height":7}},{"id":"83dc9282-7089-433d-8a4f-9ac4b94eef3d","block_type":"box","text":"GBP 184.82","page_number":1,"box":{"x":223,"y":436,"width":69,"height":7}},{"id":"c144fca8-e621-45bf-bd0e-146af8f2657f","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":358,"width":81,"height":6}},{"id":"42c8f0ea-2983-4e16-a1b8-b1b5016445c4","block_type":"box","text":"3 Jun 2021","page_number":1,"box":{"x":310,"y":370,"width":62,"height":7}},{"id":"dc0ffca1-a602-4a18-94c9-543939c4a6e5","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":384,"width":53,"height":7}},{"id":"3213a105-0948-4b69-9d6a-eeb8de027c05","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":384,"width":78,"height":9}},{"id":"7ff60c68-0b87-40a3-a6ee-8cb643ecf1b5","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":398,"width":117,"height":9}},{"id":"76a7345c-9b02-4434-878f-6cf8c7a0c24b","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":411,"width":154,"height":9}},{"id":"d1b2a870-2ad0-43c2-8436-be1474d3cf98","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":422,"width":144,"height":9}},{"id":"282a0187-cd30-4b77-b7f3-b6ecf0715a4c","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":436,"width":100,"height":9}},{"id":"5b782727-35a8-4a9d-9430-94f2efed7e0a","block_type":"box","text":"0.95%","page_number":1,"box":{"x":417,"y":436,"width":37,"height":7}},{"id":"fd811745-c63b-4870-a356-70ea65bde2b1","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"dd858de9-465d-40ef-a532-d925d2896dda","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"d78367cd-c418-485d-b7ab-ef67826ee7f1","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"d1819063-eba3-4d23-b7bb-7c8c4c9ccaf7","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"12007653-c167-458e-946c-c03d585ab5a8","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":452,"width":4,"height":1}},{"id":"e15d39f1-fbb9-41b1-9fd3-b04b11462529","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":8}},{"id":"c91827d7-f1e9-42f8-8ab5-7e889fea6dd5","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":462,"width":160,"height":8}},{"id":"8f72dcf5-62ab-4faa-97f4-9257e70b627b","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":511,"width":179,"height":8}},{"id":"0c1df291-d3b7-4f40-b4a0-8da43fe550b7","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":566,"width":56,"height":8}},{"id":"b745f6a2-5ec5-402b-80e2-7c6de2b2d9d7","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":581,"width":72,"height":7}},{"id":"452cb399-bd9e-46e1-9546-e8a19e13349e","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":581,"width":72,"height":7}},{"id":"5fc89823-cde8-4aa3-ba31-ecab54c03429","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":593,"width":50,"height":7}},{"id":"7c610d88-e834-46cb-a7e3-bf526ccf7275","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":593,"width":59,"height":7}},{"id":"66b97371-24e6-4f13-9dcc-f299664acc34","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":593,"width":36,"height":9}},{"id":"ae93bfdf-3870-4483-85cc-0fbfb43d3ad4","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":593,"width":23,"height":7}},{"id":"394c8790-0e55-41df-9dfc-1bca2747e733","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":593,"width":44,"height":9}},{"id":"a2e4c395-db78-4bc4-9380-f06b8a416fad","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":593,"width":45,"height":9}},{"id":"1a92e0aa-98ad-43d8-9d3a-8125f513f7bc","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":593,"width":47,"height":7}},{"id":"e6a23ef9-5329-49f3-b18b-4fcb9912d96e","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":609,"width":4,"height":1}},{"id":"3b408956-66c4-4473-8786-744b0c9a2fc8","block_type":"box","text":"1.14","page_number":1,"box":{"x":567,"y":605,"width":20,"height":7}},{"id":"f32d9de8-7f64-4b1e-b2eb-74fa60dfefbc","block_type":"box","text":"4.07","page_number":1,"box":{"x":624,"y":605,"width":25,"height":7}},{"id":"b315adaa-7f32-49b5-b812-6789acd06a4b","block_type":"box","text":"27.68","page_number":1,"box":{"x":677,"y":605,"width":31,"height":7}},{"id":"bdab7fbf-6f51-47bc-85c8-2dbdbcbf4992","block_type":"box","text":"18.97","page_number":1,"box":{"x":724,"y":605,"width":28,"height":7}},{"id":"6db49716-1e36-4f6d-801c-95ef017ff3ee","block_type":"box","text":"18.71","page_number":1,"box":{"x":798,"y":605,"width":25,"height":7}},{"id":"654a3aae-6baf-4d85-bbf7-b5fa843b942a","block_type":"box","text":"14.50","page_number":1,"box":{"x":858,"y":605,"width":30,"height":7}},{"id":"257e7633-0427-4557-9320-9565e33fb01a","block_type":"box","text":"13.92","page_number":1,"box":{"x":915,"y":605,"width":29,"height":7}},{"id":"01634612-fb3c-47a3-b91c-f9865cc7e4f1","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":621,"width":3,"height":1}},{"id":"efe73c83-e4d0-492d-8a1f-088c7e01beff","block_type":"box","text":"0.25","page_number":1,"box":{"x":564,"y":617,"width":25,"height":7}},{"id":"3e4fb1d2-2bed-46ab-9964-0783b921db29","block_type":"box","text":"3.75","page_number":1,"box":{"x":625,"y":617,"width":24,"height":7}},{"id":"df246ee8-792f-408d-ba16-f563241488b0","block_type":"box","text":"20.16","page_number":1,"box":{"x":677,"y":617,"width":31,"height":7}},{"id":"68d425df-5917-40cd-803c-e39c77d3a418","block_type":"box","text":"16.17","page_number":1,"box":{"x":725,"y":617,"width":26,"height":7}},{"id":"3d18a47e-a186-4725-8d4d-c45deebdbfa1","block_type":"box","text":"15.77","page_number":1,"box":{"x":797,"y":617,"width":27,"height":7}},{"id":"dc232fa2-051b-4fcb-b26c-7dee0f470811","block_type":"box","text":"11.87","page_number":1,"box":{"x":860,"y":617,"width":26,"height":7}},{"id":"877d4eb3-a032-4e32-8df5-7a88f69c7d25","block_type":"box","text":"11.45","page_number":1,"box":{"x":916,"y":617,"width":27,"height":7}},{"id":"2d7bb94b-b382-4a84-ad72-078c8dad78db","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":681,"width":424,"height":8}},{"id":"31975336-585a-4066-87fb-3339d35457bb","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":692,"width":417,"height":9}},{"id":"f7229f9d-a751-4dee-a1fd-fc126589f7e9","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":703,"width":384,"height":9}},{"id":"d7264948-456a-4df1-8c0a-caa9a4b5ef39","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":714,"width":57,"height":7}},{"id":"b0875c92-b2f9-426d-affa-46a82904bf92","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":742,"width":414,"height":8}},{"id":"0807f89f-4517-480d-9b54-9b7b0d83d19d","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":753,"width":236,"height":9}},{"id":"59c7109a-408a-4b39-97ea-ff66f5bc05ba","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":764,"width":212,"height":9}},{"id":"8f48579d-5702-4ed7-838d-f396143d7d60","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":669,"width":145,"height":7}},{"id":"4056750d-9e49-4866-94d0-5a545d0609e5","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":730,"width":22,"height":7}},{"id":"89f531ab-84df-4782-8cf0-a5db3b97ef7f","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"35a27736-1008-4563-85d9-7106bbd60d99","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"35fb99b4-c93b-4b77-bd47-91f90e67c6c5","block_type":"box","text":"Global Large","page_number":1,"box":{"x":669,"y":213,"width":81,"height":9}},{"id":"2ee399ae-9ca0-4cbd-a6d0-ed116be5de5c","block_type":"box","text":"-","page_number":1,"box":{"x":752,"y":217,"width":4,"height":1}},{"id":"adfc8065-9cd4-4392-b884-76ba9b0124be","block_type":"box","text":"Cap Value Equity","page_number":1,"box":{"x":758,"y":213,"width":110,"height":9}},{"id":"49ed9e5a-d713-450a-a3f6-918ff5d414df","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"6e018f5d-1771-42f1-b26f-0c0888f5eb88","block_type":"box","text":"JPM Global Value C (dist)","page_number":1,"box":{"x":575,"y":262,"width":147,"height":9}},{"id":"94e4bada-1e2d-464a-b157-5be6e373fd57","block_type":"box","text":"-","page_number":1,"box":{"x":727,"y":266,"width":3,"height":1}},{"id":"d2b5e024-831d-4a9a-af5d-a004ec785b9a","block_type":"box","text":"GBP","page_number":1,"box":{"x":734,"y":262,"width":26,"height":7}},{"id":"4a905db4-db09-4367-9b0b-3db1d7c5702d","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"1a3707cc-4487-49c6-9b8b-8a73083c578a","block_type":"box","text":"MSCI World Value Index (Total Return Net)","page_number":1,"box":{"x":613,"y":274,"width":244,"height":9}},{"id":"15da06ff-fcb0-4db4-bf53-9d766dde24cf","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"28840786-4a73-4baa-8cd4-48aefba8427f","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"2e49b343-5816-44f8-a3e5-08755199702e","block_type":"box","text":"Growth of GBP 100,000","page_number":1,"box":{"x":517,"y":291,"width":147,"height":8}},{"id":"e17a511e-94e3-49b5-95d6-46738798f806","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":291,"width":88,"height":8}},{"id":"556ca9c7-4a51-4c6a-a9c4-3636b3c36f5c","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":9}},{"id":"d32faae4-0c8e-4041-b706-804312703a35","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":9}},{"id":"35b1feac-d844-40dd-9bd9-b724a71c3802","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":474,"width":66,"height":7}},{"id":"294e52c8-5d50-4ef0-8233-ac2ea4d6925a","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":474,"width":67,"height":7}},{"id":"f07d94eb-dfb9-447f-8f9c-dedf995ee1b8","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":474,"width":67,"height":7}},{"id":"a1af503e-998f-4b77-85c2-cbd6b051680d","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":474,"width":68,"height":7}},{"id":"3d007c7e-892c-49cf-a6f3-b114209127e1","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":474,"width":69,"height":7}},{"id":"8134fd9f-923d-4b91-934d-efda6ec3e733","block_type":"box","text":"6.61","page_number":1,"box":{"x":568,"y":486,"width":22,"height":7}},{"id":"b88496ae-4314-4f6e-b822-03f8992e160f","block_type":"box","text":"10.33","page_number":1,"box":{"x":647,"y":486,"width":31,"height":7}},{"id":"9cf1f23c-b5b4-45aa-88c8-70909124c8db","block_type":"box","text":"12.95","page_number":1,"box":{"x":731,"y":486,"width":30,"height":7}},{"id":"5feeb04d-3f5a-4c92-96ab-221ce127d0a3","block_type":"box","text":"16.01","page_number":1,"box":{"x":815,"y":486,"width":28,"height":7}},{"id":"ddbca382-e865-4969-923d-140fe56bc03e","block_type":"box","text":"27.68","page_number":1,"box":{"x":898,"y":486,"width":30,"height":7}},{"id":"ab267a73-dd4e-4ee9-8ce6-ad99c41ce0c6","block_type":"box","text":"5.49","page_number":1,"box":{"x":567,"y":498,"width":25,"height":7}},{"id":"a0b91494-ada6-4d3c-ac1e-2cb61e793967","block_type":"box","text":"7.06","page_number":1,"box":{"x":649,"y":498,"width":25,"height":7}},{"id":"efa8a0f8-2a11-4b80-81d8-496d9ab4783a","block_type":"box","text":"15.73","page_number":1,"box":{"x":731,"y":498,"width":28,"height":7}},{"id":"e0c106dd-790f-4c37-8f23-deb5dbdb83ce","block_type":"box","text":"11.57","page_number":1,"box":{"x":816,"y":498,"width":26,"height":7}},{"id":"6cc416f9-86de-4114-b85b-60e4839463d5","block_type":"box","text":"20.16","page_number":1,"box":{"x":898,"y":498,"width":30,"height":7}},{"id":"2cf022f4-4bd0-4078-a6be-d7c646539926","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":7}},{"id":"6a3e9a66-f86d-4dae-a0cd-1b4cd741939f","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":7}},{"id":"8dd3b99f-f842-4589-a60c-6aa7d6b9d323","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":7}},{"id":"7a3ae4d6-3d92-4cf1-a54a-b465899e7ee4","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":7}},{"id":"454b9330-9133-4392-bf6b-78d7647cf7d1","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":7}},{"id":"e4b8e51c-c8b4-476a-a73c-68b1b4d35237","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":7}},{"id":"dd643314-033f-4882-9edb-3964f829f093","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":7}},{"id":"9fdc1d2e-6394-47ff-98bf-6a07427d065b","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":7}},{"id":"107f866a-d3bd-4532-a6c8-89abdd353ecb","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":7}},{"id":"bec69a82-3283-45ea-ae3e-f98a50142d57","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":7}},{"id":"418fe79e-be02-41d3-ae1e-cf317b7b7da2","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":540,"width":3,"height":0}},{"id":"5c7bb2b6-c783-46b1-8580-9acdf3ccfc6f","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":540,"width":4,"height":0}},{"id":"e3f46b7a-f436-495b-98ce-56a18bd667aa","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":540,"width":4,"height":0}},{"id":"cd7d14f7-7b40-448e-a984-9da5b47e9954","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":540,"width":4,"height":0}},{"id":"08e9d229-c607-4138-8df5-46d00bf0f8a7","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":540,"width":3,"height":0}},{"id":"fd0559ef-d1a7-42f2-be2b-edf15d3dbc07","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":540,"width":3,"height":0}},{"id":"2fab81ed-768f-4917-8811-4e58b7f0d12a","block_type":"box","text":"8.07","page_number":1,"box":{"x":804,"y":535,"width":25,"height":7}},{"id":"12bc767a-dfc3-430d-8d36-af53173e22b5","block_type":"box","text":"8.70","page_number":1,"box":{"x":844,"y":535,"width":25,"height":7}},{"id":"e3644748-81f4-4f2f-a5e0-412264b65e1b","block_type":"box","text":"14.16","page_number":1,"box":{"x":884,"y":536,"width":28,"height":6}},{"id":"e59839d7-de9b-4cf9-81a9-6a51617cfbe9","block_type":"box","text":"19.07","page_number":1,"box":{"x":920,"y":535,"width":29,"height":7}},{"id":"b997062d-f2c9-40f3-ab62-d01b8142c618","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":552,"width":3,"height":0}},{"id":"cf1ba2b6-f4c7-47a9-bafa-35aa6be296cd","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":552,"width":4,"height":0}},{"id":"46e6cdfe-503e-4f16-8237-c2b5bdacce05","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":552,"width":4,"height":0}},{"id":"87212271-409a-430e-acc3-9f26a5f7e560","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":552,"width":4,"height":0}},{"id":"fef0e33f-6fee-427d-8984-f2c88241e21c","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":552,"width":3,"height":0}},{"id":"d3586bda-96f7-4e14-9a98-ea4d54a02a32","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":552,"width":3,"height":0}},{"id":"ee679411-b41b-4735-b930-1cc9a0774dc8","block_type":"box","text":"5.26","page_number":1,"box":{"x":804,"y":547,"width":25,"height":7}},{"id":"2e674c36-80a0-40b4-8231-d6086feebef7","block_type":"box","text":"5.22","page_number":1,"box":{"x":844,"y":547,"width":25,"height":7}},{"id":"15389947-b7d9-43af-8668-0f620df2b4d9","block_type":"box","text":"13.46","page_number":1,"box":{"x":883,"y":547,"width":30,"height":7}},{"id":"7096ab0a-392f-4ff1-a83f-1cb8fd75a22a","block_type":"box","text":"12.47","page_number":1,"box":{"x":920,"y":547,"width":28,"height":7}},{"id":"3b2e490c-b80c-48ab-bd0f-05bfebe51a98","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"f95d10d8-3d87-4128-905a-281df8741778","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"992fc06c-0569-4d74-8839-a5313cf57d49","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"86ed293c-e1d5-419f-8321-cc74d0a9567c","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"e0545bf2-ced4-484b-bef6-6e71ce892f1b","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"3cc7d2b7-6e86-473c-8776-2da77d94cc98","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"3d8fe451-bc2e-42cb-a29c-aba1ba09c159","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"0e869b91-70e9-4ca3-91fb-90d5d43cf0cb","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"026abbe1-0ba1-4982-ad7d-01bffcd5cc71","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"18f5acad-f5d7-4bf3-84e2-240530a1bdd9","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"294061e3-cd45-4016-b333-52ff45d276f8","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"9b93d02b-07e9-4e96-be30-f828a2e34849","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"f7b46b7a-c87a-416a-878d-ea7960103409","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"7864a883-97f3-467f-9fe5-a75cdef8f958","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":147,"width":6,"height":6}},{"id":"18939c8f-6ed9-445f-a31a-f33a8987c130","block_type":"box","text":"2.0700","page_number":2,"box":{"x":59,"y":147,"width":36,"height":6}},{"id":"be3de643-b769-4c4a-9c9e-bdcd27c1e55b","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"ff42e934-e30b-4d12-875b-6eac25a63e0a","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"98b4ce99-77ee-43b6-80c7-a3cc9c6b355f","block_type":"box","text":"1.88 %","page_number":2,"box":{"x":297,"y":147,"width":31,"height":6}},{"id":"fb61712a-5e8f-494c-a9f0-39997bfb6bd4","block_type":"box","text":"1.88 %","page_number":2,"box":{"x":392,"y":147,"width":31,"height":6}},{"id":"ad175bb4-7e6a-475d-90c9-5762317f852d","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":158,"width":6,"height":6}},{"id":"7698465b-a40c-405b-9da9-769a1dcde5a8","block_type":"box","text":"4.1900","page_number":2,"box":{"x":59,"y":158,"width":35,"height":6}},{"id":"6a7c5500-e364-4178-8664-b3279317ce84","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"d793258a-f6c3-44a8-b344-8d43770e0c56","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"ed1f7ce8-95ab-488d-a2f6-bb2ef4f8c43c","block_type":"box","text":"3.76 %","page_number":2,"box":{"x":297,"y":158,"width":33,"height":6}},{"id":"563fa440-60c7-4d08-b69b-cf14777bcd49","block_type":"box","text":"3.76 %","page_number":2,"box":{"x":392,"y":158,"width":33,"height":6}},{"id":"ec0d9176-1a3b-4105-b250-53f14f2d7b51","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":169,"width":6,"height":6}},{"id":"62c5d7a1-6ab6-43bc-aed0-585e9cac036f","block_type":"box","text":"2.1900","page_number":2,"box":{"x":59,"y":169,"width":35,"height":6}},{"id":"37355608-c42b-425e-82fb-238a1c50cacf","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"65eb401a-8aa3-41b1-966e-55ca0ece1fff","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"f4306804-5796-4904-8fe5-1cde559eed76","block_type":"box","text":"1.78 %","page_number":2,"box":{"x":297,"y":169,"width":31,"height":6}},{"id":"067d5232-9202-4e79-a898-d58dbc6afccd","block_type":"box","text":"1.78 %","page_number":2,"box":{"x":392,"y":169,"width":31,"height":6}},{"id":"d2fa8445-6f5e-46bd-a41c-ae7070a29c13","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":180,"width":6,"height":6}},{"id":"17f64f48-6ab7-4c66-b9b0-beb48d819460","block_type":"box","text":"2.4800","page_number":2,"box":{"x":59,"y":180,"width":35,"height":6}},{"id":"f730506d-6413-41a4-babf-fd660d40d6d7","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"8a525662-9efe-4dcb-b517-fb10830ead43","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"1f7d0e73-e6f8-498c-99a0-d70d6a254898","block_type":"box","text":"1.77 %","page_number":2,"box":{"x":297,"y":180,"width":31,"height":6}},{"id":"5daa9423-a845-4038-a520-91fa5da8c18c","block_type":"box","text":"1.77 %","page_number":2,"box":{"x":392,"y":180,"width":31,"height":6}},{"id":"452af2e1-9357-4f34-8d3c-f3a05c2b281e","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":191,"width":6,"height":6}},{"id":"3663c449-83d8-4ce0-92a0-9bc73d2eb6cb","block_type":"box","text":"2.4000","page_number":2,"box":{"x":59,"y":191,"width":36,"height":6}},{"id":"764e2006-8d83-4675-9555-e7763a34b053","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"9b476595-74d2-440d-a6ae-d976df2e8c9a","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"7261722a-e136-490b-8689-d4dbafd19835","block_type":"box","text":"1.31 %","page_number":2,"box":{"x":297,"y":191,"width":30,"height":6}},{"id":"2198129e-4b7d-43b3-88a6-b586dba03c56","block_type":"box","text":"1.31 %","page_number":2,"box":{"x":392,"y":191,"width":29,"height":6}},{"id":"9e7ca22f-b45e-419f-b579-a28c4ff2b5c5","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"ea0299a3-f31d-447a-858a-171aef4874e0","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"91bcc4b2-4102-4d12-9a6f-5e79eae77afd","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"1032a5d8-0fb9-4167-b1b8-5ac6bb70be07","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"ef4555cd-bb27-43e8-ab6b-ce630afd2337","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"051c69f0-9dca-4f84-af2d-24de307cf52d","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":243,"width":23,"height":6}},{"id":"ee959edf-9165-40d6-9b37-e37e0cb7c772","block_type":"box","text":"0.93","page_number":2,"box":{"x":458,"y":243,"width":23,"height":6}},{"id":"694973e1-80de-4bd5-a0a3-c65a2b1b92eb","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"2d88bbf7-20b0-4b21-88af-557c1032ab7d","block_type":"box","text":"2.55","page_number":2,"box":{"x":315,"y":254,"width":23,"height":6}},{"id":"a9a77295-926c-4ca3-9806-ec56b14d80f2","block_type":"box","text":"2.35","page_number":2,"box":{"x":459,"y":254,"width":22,"height":6}},{"id":"ade84f46-50d4-4e38-a554-e09e7eca26b3","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"4dc60996-a7b6-4c01-808b-717fe592c7c7","block_type":"box","text":"1.06","page_number":2,"box":{"x":316,"y":265,"width":22,"height":6}},{"id":"61b453ff-8867-4465-8dc1-c615d181aa01","block_type":"box","text":"1.02","page_number":2,"box":{"x":461,"y":265,"width":20,"height":6}},{"id":"a18a6fd4-0448-4d62-95af-bd844d490b47","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"2c5babef-fb45-445f-881d-616c1ceaf179","block_type":"box","text":"10.55","page_number":2,"box":{"x":309,"y":276,"width":29,"height":6}},{"id":"23e3edb8-08d1-47fd-8693-76964aa93453","block_type":"box","text":"10.96","page_number":2,"box":{"x":452,"y":276,"width":29,"height":6}},{"id":"2e1e562a-34c4-47c8-98a9-10ff7eb94e42","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"02e8c91e-84f6-42ae-8080-764eebef00fd","block_type":"box","text":"1.26","page_number":2,"box":{"x":317,"y":287,"width":21,"height":6}},{"id":"6ebcc6c9-ee94-4c99-b440-ac8a318237cd","block_type":"box","text":"0.97","page_number":2,"box":{"x":458,"y":287,"width":23,"height":6}},{"id":"4f50afe2-9c5c-483b-899f-8835888125dc","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"f1d9d699-72fe-4ba4-9b5d-a34fa9306f5d","block_type":"box","text":"3.54","page_number":2,"box":{"x":316,"y":298,"width":22,"height":6}},{"id":"e8acbd16-8047-4d98-8a18-ea10ccd9ae1f","block_type":"box","text":"4.05","page_number":2,"box":{"x":458,"y":298,"width":23,"height":6}},{"id":"65785c20-55de-4d40-9d2f-5cd9535a645f","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"0d7af31b-b191-48aa-b684-6f118022afd7","block_type":"box","text":"0.75","page_number":2,"box":{"x":315,"y":309,"width":23,"height":6}},{"id":"f55f1f04-a144-4710-b9c1-ff1da66581da","block_type":"box","text":"0.60","page_number":2,"box":{"x":457,"y":309,"width":24,"height":6}},{"id":"f5ef826d-8ba1-4eef-99ea-52977507a649","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":338,"width":70,"height":11}},{"id":"1640c791-9c38-4129-96f1-aad568985b6a","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":340,"width":108,"height":8}},{"id":"8bc8bec7-f9e9-4778-9651-381b16234f06","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":352,"width":35,"height":8}},{"id":"b97f6a9b-7591-4fb0-b05d-50b235c679d4","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":352,"width":35,"height":6}},{"id":"9d59b14b-aba6-4660-a82a-472fee755c7c","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":352,"width":59,"height":6}},{"id":"d2ff2a06-ca61-4dc3-934f-831d1afeda84","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":54,"y":365,"width":48,"height":6}},{"id":"b97ea5d7-90a0-45c2-aa44-6dbba6d14894","block_type":"box","text":"Software & Services","page_number":2,"box":{"x":275,"y":365,"width":106,"height":6}},{"id":"c84d1ba7-9574-4d63-b356-83e3ad1256bd","block_type":"box","text":"3.7","page_number":2,"box":{"x":454,"y":365,"width":15,"height":6}},{"id":"2f751a52-36ef-4fe9-b57c-89d704758391","block_type":"box","text":"ExxonMobil Holdings","page_number":2,"box":{"x":54,"y":377,"width":107,"height":8}},{"id":"aecd017e-c0f8-426e-9f5c-3c4be90873ea","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":377,"width":38,"height":8}},{"id":"489236c7-15a4-4813-8e87-e623aa2ff37c","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":377,"width":13,"height":6}},{"id":"051ef128-4a90-409d-8f45-de48fb7d1df1","block_type":"box","text":"Micron Technology","page_number":2,"box":{"x":54,"y":400,"width":101,"height":8}},{"id":"0f6bf0b9-d8bd-4b00-b13a-12c0cef8cff3","block_type":"box","text":"Semiconductors &","page_number":2,"box":{"x":275,"y":390,"width":98,"height":6}},{"id":"b25808dc-e3ab-48b8-b6c0-1e8c460c157d","block_type":"box","text":"Semiconductor","page_number":2,"box":{"x":275,"y":400,"width":82,"height":6}},{"id":"f30514c3-faaf-489e-baa2-c53f4e208c80","block_type":"box","text":"Equipment","page_number":2,"box":{"x":275,"y":410,"width":58,"height":7}},{"id":"5d4dd4e2-95bd-44f7-a868-c30037863078","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":400,"width":13,"height":6}},{"id":"c8aa005b-644a-45db-9628-0b763006abb4","block_type":"box","text":"Berkshire Hathaway","page_number":2,"box":{"x":54,"y":422,"width":110,"height":8}},{"id":"121b127b-6d1d-42ef-9acb-e1818ff7cf4a","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":275,"y":422,"width":95,"height":6}},{"id":"9994bf2b-4e06-4f70-93ac-426705919c14","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":422,"width":13,"height":6}},{"id":"cb25c18a-bc0c-49f6-a1fb-e5e4e7f6e079","block_type":"box","text":"AbbVie","page_number":2,"box":{"x":53,"y":440,"width":37,"height":6}},{"id":"fef890e3-2f54-4dbe-b442-d265756189ee","block_type":"box","text":"Pharmaceuticals","page_number":2,"box":{"x":275,"y":435,"width":90,"height":6}},{"id":"b7b5e622-6f31-428e-a93c-17861cd20e87","block_type":"box","text":"Biotechnology & Life Sci","page_number":2,"box":{"x":275,"y":445,"width":126,"height":8}},{"id":"179d1df4-7090-4099-ad2a-763c3a27d4fc","block_type":"box","text":"1.1","page_number":2,"box":{"x":457,"y":440,"width":11,"height":6}},{"id":"78851a21-7ae5-4363-b3b8-a15c274f5eb7","block_type":"box","text":"Bank of America","page_number":2,"box":{"x":54,"y":458,"width":89,"height":6}},{"id":"c336963a-86d0-4efc-8cd2-8b5aab293b26","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":458,"width":34,"height":6}},{"id":"233c57b2-326f-4d88-bbd5-db4b15507f5e","block_type":"box","text":"1.0","page_number":2,"box":{"x":455,"y":457,"width":14,"height":7}},{"id":"942a69bd-1e24-48f7-8a40-9ec59b436128","block_type":"box","text":"UnitedHealth","page_number":2,"box":{"x":54,"y":475,"width":68,"height":6}},{"id":"8e5ebe31-b339-40f6-a125-77add370a97f","block_type":"box","text":"Health Care Equipment","page_number":2,"box":{"x":275,"y":470,"width":125,"height":8}},{"id":"026579bf-1e8e-44b1-ad39-1334bf74881c","block_type":"box","text":"& Services","page_number":2,"box":{"x":275,"y":480,"width":55,"height":6}},{"id":"8a0e72ae-a3a7-4e8c-98b4-0fba0b370deb","block_type":"box","text":"0.9","page_number":2,"box":{"x":452,"y":475,"width":17,"height":6}},{"id":"db983f21-cc5d-4e2b-8989-c31417a9e108","block_type":"box","text":"Chevron","page_number":2,"box":{"x":53,"y":493,"width":46,"height":6}},{"id":"2a76b161-c241-466e-9e49-8704aade322c","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":493,"width":38,"height":7}},{"id":"7710ed27-942b-49b2-8de2-20d93c02a449","block_type":"box","text":"0.9","page_number":2,"box":{"x":452,"y":493,"width":17,"height":6}},{"id":"d0bcde03-ad9a-479c-84f6-288b1b2c0a26","block_type":"box","text":"Merck & Co","page_number":2,"box":{"x":54,"y":510,"width":61,"height":6}},{"id":"a19ae30c-6623-4f0d-98eb-f8b5e2a45cf4","block_type":"box","text":"Pharmaceuticals","page_number":2,"box":{"x":275,"y":505,"width":90,"height":6}},{"id":"900d5172-f29b-4624-915e-0166fac28219","block_type":"box","text":"Biotechnology & Life Sci","page_number":2,"box":{"x":275,"y":515,"width":126,"height":8}},{"id":"8d8069d5-d5ee-4243-84a2-bd55dc9d90c2","block_type":"box","text":"0.9","page_number":2,"box":{"x":452,"y":510,"width":17,"height":6}},{"id":"46d6243c-8f81-4ad2-ac0b-92cabb09e25a","block_type":"box","text":"Salesforce","page_number":2,"box":{"x":53,"y":528,"width":58,"height":6}},{"id":"d8ab5ed6-f90a-4df6-a8b8-4f3ce482866f","block_type":"box","text":"Software & Services","page_number":2,"box":{"x":275,"y":528,"width":106,"height":6}},{"id":"dc84ba8b-9558-43fa-a050-83db8d1ac9d4","block_type":"box","text":"0.8","page_number":2,"box":{"x":454,"y":528,"width":15,"height":6}},{"id":"9b133cb0-c3dc-4e4c-b537-a8a0246fb181","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"d2d686b4-81b5-474a-aaf7-0c9e5f673556","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":111,"height":8}},{"id":"772b81e6-8c04-4c09-ae2e-7fe1f66faa9e","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"6f327356-ce1a-4d90-928e-e4b0e5f12d02","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":140,"width":69,"height":6}},{"id":"3381e2a0-626c-4440-87c3-446bc7cda427","block_type":"box","text":"58.4","page_number":2,"box":{"x":741,"y":140,"width":22,"height":6}},{"id":"b2685c11-9f61-4a2e-9ae9-88d895837b14","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":143,"width":4,"height":1}},{"id":"d3f15db0-fb28-4aa5-b28a-60224a76f9e3","block_type":"box","text":"13.6","page_number":2,"box":{"x":928,"y":140,"width":20,"height":6}},{"id":"248998fb-7a1c-44ae-9a22-3d3f43191552","block_type":"box","text":"Japan","page_number":2,"box":{"x":523,"y":151,"width":33,"height":7}},{"id":"aa5435e2-81dc-4abe-bf5d-155963a345cd","block_type":"box","text":"6.5","page_number":2,"box":{"x":746,"y":151,"width":16,"height":6}},{"id":"881159f2-a0fb-411a-a913-6bd0703974f7","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":151,"width":23,"height":6}},{"id":"57474d33-afb7-4ee1-9f0f-21a483c4f7fe","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":161,"width":83,"height":8}},{"id":"d9806d51-9301-4334-9b6e-015e9fb74eaf","block_type":"box","text":"4.3","page_number":2,"box":{"x":748,"y":161,"width":15,"height":7}},{"id":"224ae901-c9a2-4b84-896d-baffa96d952f","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":161,"width":23,"height":7}},{"id":"f4cb8ae5-a24b-4c1a-92f0-15ea245e2ca6","block_type":"box","text":"Canada","page_number":2,"box":{"x":523,"y":172,"width":43,"height":6}},{"id":"d52b1733-ed4c-4094-8b60-953608a681af","block_type":"box","text":"4.0","page_number":2,"box":{"x":747,"y":172,"width":15,"height":6}},{"id":"f43c5d9b-2c59-49aa-b1fb-cdbbfb26e0bd","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":172,"width":23,"height":6}},{"id":"185c033c-6a48-4ad7-b245-8725aa82e514","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":183,"width":36,"height":6}},{"id":"6dc630b0-7bbd-4ccc-957d-49b7ae060401","block_type":"box","text":"3.4","page_number":2,"box":{"x":748,"y":183,"width":15,"height":6}},{"id":"219006f4-1122-4a82-ad9a-da51ea07f440","block_type":"box","text":"+1.0","page_number":2,"box":{"x":927,"y":183,"width":21,"height":6}},{"id":"48869910-a274-4814-9ff7-9a0c73327e83","block_type":"box","text":"Hong Kong","page_number":2,"box":{"x":524,"y":194,"width":58,"height":8}},{"id":"a58ccd23-68fb-4889-b1ae-5d0ee686f171","block_type":"box","text":"2.6","page_number":2,"box":{"x":747,"y":194,"width":15,"height":6}},{"id":"06ac10e2-67b5-4254-a50e-db9967f69fc7","block_type":"box","text":"+2.2","page_number":2,"box":{"x":927,"y":194,"width":21,"height":6}},{"id":"4d784fd6-ba14-4ef1-b056-5bf671834c71","block_type":"box","text":"Germany","page_number":2,"box":{"x":523,"y":205,"width":50,"height":8}},{"id":"9fd11741-90a2-4cdc-84eb-38bb85e5d9c3","block_type":"box","text":"2.2","page_number":2,"box":{"x":748,"y":205,"width":15,"height":6}},{"id":"59a710cd-1955-4ce4-a629-5f68303bfefb","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":205,"width":16,"height":6}},{"id":"e6779199-8dfe-4591-a0bf-5a264f0bc9e3","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":216,"width":30,"height":7}},{"id":"cca503a4-3913-4789-8b65-e35a1014cc24","block_type":"box","text":"1.7","page_number":2,"box":{"x":749,"y":216,"width":13,"height":6}},{"id":"8f284b77-fa92-47f4-9a13-4d1c971d99a6","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":216,"width":23,"height":6}},{"id":"a3156c1c-74f1-432f-ab82-7168ec175595","block_type":"box","text":"Italy","page_number":2,"box":{"x":524,"y":227,"width":21,"height":7}},{"id":"e915cd57-8a2d-4b09-a562-42efe12a24da","block_type":"box","text":"1.7","page_number":2,"box":{"x":749,"y":227,"width":13,"height":6}},{"id":"e7911081-d8d7-4443-8e0e-3aa7d6d9d4b2","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":227,"width":23,"height":6}},{"id":"ff80089a-a3eb-408a-a585-2e9e0f599788","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":524,"y":238,"width":66,"height":6}},{"id":"ff5e49aa-72d9-4bb5-a8a4-e3c0ad6b87fb","block_type":"box","text":"1.7","page_number":2,"box":{"x":749,"y":238,"width":13,"height":6}},{"id":"4aca2648-3e48-4d98-911f-d61b32abbecc","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":237,"width":23,"height":7}},{"id":"284e1d02-cbf2-46e6-9e9d-6b751e4aade5","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":248,"width":36,"height":6}},{"id":"8d1422ef-8b78-49bb-9ac4-90d70a045fd5","block_type":"box","text":"6.2","page_number":2,"box":{"x":747,"y":248,"width":16,"height":6}},{"id":"f17d20d8-2140-4f69-b98e-1443da118b88","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":252,"width":4,"height":1}},{"id":"0c1638c4-ebdb-4e2f-8aa6-a05e107e2dcb","block_type":"box","text":"0.1","page_number":2,"box":{"x":934,"y":248,"width":14,"height":6}},{"id":"10fb3147-6722-45c1-8a58-a4cd1bc5ddd4","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":259,"width":27,"height":6}},{"id":"a162e9ab-6f2d-4fdd-8408-0489ad79810b","block_type":"box","text":"7.3","page_number":2,"box":{"x":748,"y":259,"width":15,"height":6}},{"id":"8c4b01db-2439-4b3c-8220-d0bdda8f328d","block_type":"box","text":"+7.3","page_number":2,"box":{"x":927,"y":259,"width":21,"height":6}},{"id":"c3c739f4-8ac6-4947-b901-6d97c579e470","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":275,"width":319,"height":9}},{"id":"20d885d9-38d4-49ff-95f0-1943da62374e","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":304,"width":62,"height":7}},{"id":"ba5ee326-4bde-4fd9-aa2f-23bb89f70f00","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":304,"width":111,"height":7}},{"id":"4d5d6663-69db-4b71-8dcd-65f0f0b64a95","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":304,"width":140,"height":7}},{"id":"8091af1e-0a05-440b-be00-9482ae83bcc9","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":315,"width":34,"height":6}},{"id":"d4e2be46-87bd-49ce-9484-0f783ab6cbec","block_type":"box","text":"14.4","page_number":2,"box":{"x":743,"y":315,"width":20,"height":6}},{"id":"b017ccd6-9fcb-4a46-a56e-e1cff384271e","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":315,"width":22,"height":6}},{"id":"80756c93-5664-4543-9c66-fea422325394","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":326,"width":37,"height":8}},{"id":"1a5c3cbe-6a9f-49de-ad5d-ea01d84a2924","block_type":"box","text":"9.2","page_number":2,"box":{"x":747,"y":326,"width":16,"height":6}},{"id":"24342c25-9071-4666-a19b-45426df477e3","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":326,"width":21,"height":6}},{"id":"fdf571e3-17ec-492c-8434-706f622c7d80","block_type":"box","text":"Insurance","page_number":2,"box":{"x":524,"y":337,"width":54,"height":6}},{"id":"da14517c-b082-4ae2-aef7-bc22abfb74d9","block_type":"box","text":"8.2","page_number":2,"box":{"x":748,"y":337,"width":15,"height":6}},{"id":"efe19177-2f8f-43fc-8731-11a55ca372a2","block_type":"box","text":"+3.2","page_number":2,"box":{"x":927,"y":337,"width":21,"height":6}},{"id":"390b1a1c-e71f-45c0-a516-24ee7f7ddeaa","block_type":"box","text":"Pharmaceuticals Biotechnology","page_number":2,"box":{"x":524,"y":348,"width":170,"height":8}},{"id":"a28f2524-5c3b-4e8c-84cc-73d0b5acb95e","block_type":"box","text":"& Life Sci","page_number":2,"box":{"x":523,"y":358,"width":46,"height":6}},{"id":"1e183f3b-2038-4d94-b8a0-1a09043fa99e","block_type":"box","text":"7.8","page_number":2,"box":{"x":748,"y":353,"width":15,"height":6}},{"id":"c7250589-9390-42c3-a948-7cfdad812e6f","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":357,"width":4,"height":0}},{"id":"4ff4cd3c-4532-4065-aef1-0c3098fa7a73","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":353,"width":15,"height":6}},{"id":"0953226f-415e-4f19-85ab-6973f549825d","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":524,"y":369,"width":94,"height":6}},{"id":"29f363c6-ca03-4609-a215-5e177e6355f3","block_type":"box","text":"7.7","page_number":2,"box":{"x":748,"y":369,"width":14,"height":6}},{"id":"4c42dd40-c13f-45a5-adc7-7f75f855b093","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":369,"width":21,"height":6}},{"id":"5dc8ce76-5ae0-4ba0-bf4e-fb902d6113bd","block_type":"box","text":"Software & Services","page_number":2,"box":{"x":523,"y":380,"width":107,"height":6}},{"id":"c06da8a3-e794-4111-aeec-1eabd9c939b4","block_type":"box","text":"7.4","page_number":2,"box":{"x":748,"y":380,"width":16,"height":6}},{"id":"3bf76073-039f-4d2d-869f-a2896bac6745","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":383,"width":4,"height":1}},{"id":"0f70c8be-09ab-45e0-bbe7-d845927fa35b","block_type":"box","text":"2.9","page_number":2,"box":{"x":933,"y":380,"width":15,"height":6}},{"id":"7faa0df0-7a60-4364-967a-b5e9ce70a3d3","block_type":"box","text":"Health Care Equipment &","page_number":2,"box":{"x":524,"y":391,"width":136,"height":7}},{"id":"e7727299-2a41-4d9a-a9a0-71e8fc80f396","block_type":"box","text":"Services","page_number":2,"box":{"x":523,"y":401,"width":45,"height":6}},{"id":"a61c393f-913f-413a-8914-aa5c87022780","block_type":"box","text":"5.5","page_number":2,"box":{"x":746,"y":396,"width":16,"height":6}},{"id":"091bb1c1-7ec6-4b69-8a1c-8075880dadd5","block_type":"box","text":"+2.1","page_number":2,"box":{"x":928,"y":396,"width":20,"height":6}},{"id":"d4227f00-fb83-40fe-84a0-021aae76785c","block_type":"box","text":"Food Beverage & Tobacco","page_number":2,"box":{"x":524,"y":411,"width":141,"height":8}},{"id":"47ed8afe-174e-4bb7-b088-25e98e96bc55","block_type":"box","text":"3.8","page_number":2,"box":{"x":748,"y":411,"width":15,"height":7}},{"id":"ab9a4f89-5095-4727-bb3c-03b468eff14c","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":415,"width":4,"height":1}},{"id":"efa53101-1f6e-47c5-887a-1e4631bc3334","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":411,"width":16,"height":7}},{"id":"61f0f112-6db8-4355-9ecf-bfd614d1e1bd","block_type":"box","text":"Telecommunication Services","page_number":2,"box":{"x":523,"y":422,"width":154,"height":6}},{"id":"6ed81c57-a129-463b-b4c0-3abcd6b13441","block_type":"box","text":"3.8","page_number":2,"box":{"x":748,"y":422,"width":15,"height":6}},{"id":"356b2510-f03d-4c63-8ec3-af0c83ccb10c","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":422,"width":20,"height":6}},{"id":"2223c523-d474-42eb-8a6d-3f72ae3e3bf7","block_type":"box","text":"Automobiles & Components","page_number":2,"box":{"x":523,"y":433,"width":151,"height":8}},{"id":"5d6d611e-8f7f-4314-b80e-1121bea90ed4","block_type":"box","text":"3.0","page_number":2,"box":{"x":747,"y":433,"width":15,"height":6}},{"id":"d9fc36ee-5008-4e9c-8a46-7dbbb8df8c43","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":433,"width":20,"height":6}},{"id":"95af23fb-08fb-458d-84c0-152c72822e63","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":444,"width":36,"height":6}},{"id":"e4f7981f-8aa4-4086-90ea-c55f8e765de1","block_type":"box","text":"21.9","page_number":2,"box":{"x":742,"y":444,"width":20,"height":6}},{"id":"43afc3a1-4151-479c-b382-5ab211b46b2f","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":448,"width":4,"height":0}},{"id":"e2ea60da-138e-4bda-94b4-8cc72cc1c274","block_type":"box","text":"15.4","page_number":2,"box":{"x":928,"y":444,"width":21,"height":6}},{"id":"65d25640-a7ec-4d3c-8b61-03ad7f9f2135","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":455,"width":27,"height":6}},{"id":"b6d608b2-3617-4438-b430-27711cb1d722","block_type":"box","text":"7.3","page_number":2,"box":{"x":748,"y":455,"width":15,"height":6}},{"id":"46725651-f5a5-4858-8097-3a6d5fb41166","block_type":"box","text":"+7.3","page_number":2,"box":{"x":927,"y":455,"width":21,"height":6}},{"id":"656359c3-2a0e-4fd0-9b82-033d2c980b81","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":471,"width":319,"height":9}},{"id":"4387f67a-53fc-4eec-87ce-d2f9aba3168b","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"1999ab16-fb83-426e-bfbe-720b4cdf1a5d","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"9a39ad54-9fca-48ed-a609-c13212926e5c","block_type":"box","text":"Class: JPM Global Value C (dist)","page_number":2,"box":{"x":748,"y":45,"width":169,"height":7}},{"id":"c69369e1-f7d6-4774-b16c-d52891ddf567","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"70af092d-16b5-4fbc-9b65-c55fde478ca0","block_type":"box","text":"GBP","page_number":2,"box":{"x":929,"y":45,"width":23,"height":6}},{"id":"6cab2269-ef0d-48ea-bffb-4a9628fc886b","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":426,"width":381,"height":8}},{"id":"09b7eb4b-b6c0-4740-ad78-58c5289d586c","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":436,"width":418,"height":9}},{"id":"0f90712f-47c8-4898-8a89-9eb97973e5a8","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":447,"width":416,"height":9}},{"id":"a382e8bb-1f95-44be-b55a-58dcc0a582fc","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"4d88dade-2155-4bea-b0de-bcbf42e2aa30","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"6517447d-3307-4901-abac-facee81c7d68","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"6d837235-5d7d-4eb1-9d4c-d39a5a49e78b","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":468,"width":370,"height":9}},{"id":"c5bec790-74ea-43fb-83e2-bbfeb7242021","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":478,"width":405,"height":9}},{"id":"2361cd57-1cc2-493a-80ee-c879da3b0039","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"49c4c914-d94f-4e58-90f4-12a4085074da","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"095d73e6-0b7a-47bd-a2a8-b6bd15f345a7","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"6763e673-e763-433a-8014-8987eed2f4e5","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"1950b2a7-fea6-465d-a061-15e575ba4e1b","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"6addde0d-d684-4101-a140-f1fc0f97c261","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"fd31bf35-1efb-4a96-bbac-fe3e3e3f681f","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":510,"width":311,"height":9}},{"id":"3a6b31ab-00b1-48c7-8e3e-71a3359162ba","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"c5368b65-2f1b-4807-baaa-6b94a05e26b5","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"c99a2b6e-8c25-4626-a908-14a261b22be0","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"29906dfa-a5e7-42f9-8865-b0be165e8954","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"e023f4ab-c7c1-42d1-9e18-10846957c9b7","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"372d13f3-6388-4c24-82ad-b12a2ed46215","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":531,"width":398,"height":9}},{"id":"7f5c1ff0-903a-41a7-a656-6294426eb424","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":542,"width":412,"height":9}},{"id":"b17ce8c8-510a-4e3b-b2fb-275c724d3dbc","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":552,"width":404,"height":7}},{"id":"d77eb93d-b8e3-493f-a5ff-f07b9b165289","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":563,"width":412,"height":9}},{"id":"dca809a9-cd9b-417a-997c-d81417bdf184","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"385007cd-25de-4947-b270-fd82464e1d14","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":584,"width":401,"height":9}},{"id":"ab70bb95-7e27-4688-9169-2a3596d38208","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":595,"width":392,"height":8}},{"id":"069ec332-117e-434b-99ed-f880e63943ca","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":605,"width":405,"height":9}},{"id":"ae033f0a-90f2-4210-9372-3aad53260d49","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":616,"width":358,"height":8}},{"id":"66c5f06f-51ed-4aa4-91c6-f5fb8f1a4611","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"7304c129-4abb-4121-9405-94af6ec0d150","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"474204e4-56b0-45ba-b581-00601fbe3115","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"727b4e3b-103e-4a74-95eb-563d67f22f7c","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"e91b1570-6f76-4b67-a24f-665cd36b5986","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"03e55d1c-b73b-45ca-aee4-967c033cce50","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"2eadd0d1-194f-4bcc-90f6-88f641981cf9","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"d44ae426-4a59-4ba5-bcb8-76f979f57ba8","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"b29388d4-30d9-4a79-ba71-647a6f05942b","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"7fb0ae19-9eea-4e61-b0e1-386efd4fa65f","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"f18dca34-24c9-4d0c-8af6-a169e901a080","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"73ed4ee0-4025-4158-83a5-a5f5a6c50fee","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"e7fd2b97-576f-4e8b-a18b-c69a1d6f3a81","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"91b45470-c23d-46a2-8791-6ec6ff5dc2f6","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"9acc64de-e2dc-4a3e-b3bc-f2c9fa26c219","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":671,"width":401,"height":8}},{"id":"f95455aa-8663-4895-b2c2-683cec407293","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":681,"width":394,"height":9}},{"id":"e7ce1768-39b1-425c-8ad5-b9a76547603b","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":692,"width":422,"height":8}},{"id":"0b32a9a3-ebf1-49df-96f6-1a09e03b833f","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":702,"width":378,"height":9}},{"id":"33c23f57-e397-41e1-8b93-ad511283c8d7","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":713,"width":420,"height":9}},{"id":"9da8f3ed-d5c7-447a-b3f1-38f52b7b8719","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"6c29ae67-bd53-446d-ad13-6c0d9a287d98","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"b3297ebf-a603-4e23-b1c3-a29722543c04","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"10907c05-f12f-4069-8b04-63f9124b1fa2","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"c0e5ebf3-9bae-41af-8d7f-77fcf0a9b83f","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":768,"width":412,"height":8}},{"id":"9787e67e-4899-462d-bd35-b4787baba859","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":778,"width":398,"height":9}},{"id":"d5936c45-0399-4d15-9e4b-4e164fa79868","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":789,"width":369,"height":9}},{"id":"52c6b3bd-d1e5-433c-a511-accbd2e4d4cf","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":799,"width":201,"height":9}},{"id":"be82d192-9ee8-4d5f-9fd5-2eb923e608d4","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":812,"width":402,"height":9}},{"id":"3153e0d4-699b-4abf-bb56-f80822cd7e22","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":823,"width":421,"height":8}},{"id":"ac9e0d2e-6319-4337-902f-5542151a43ae","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":63,"y":833,"width":255,"height":9}},{"id":"d4515985-916e-49b3-b52d-c22ecf2ae598","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":846,"width":403,"height":9}},{"id":"4f477357-0da2-4bc5-8cf3-4935c1f1d7cd","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"30a8d834-6858-4a53-a146-ba7334f1ed20","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"86d6b64f-6f60-4d37-99c1-32be49cc2c79","block_type":"box","text":"Fund is subject to Investment risks and Other","page_number":3,"box":{"x":130,"y":99,"width":280,"height":9}},{"id":"5ab13270-446e-4ad0-86c7-2098f106afa9","block_type":"box","text":"associated risks from the techniques and securities it uses","page_number":3,"box":{"x":75,"y":110,"width":364,"height":9}},{"id":"ed259e1d-8ca6-43d6-8277-9a7492119aa9","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"3535fd1c-8051-4fb9-a899-2eeb55cb6c72","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":"c496c365-b40a-4837-8d64-4d64053ae116","block_type":"box","text":"and the Outcomes to the Shareholder that could affect an","page_number":3,"box":{"x":75,"y":142,"width":354,"height":7}},{"id":"90d112bd-9c06-4a9c-a477-830405e13b1f","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"15b27596-d526-4f7b-841a-70c535e86e85","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"0a30958b-1d5e-4b5f-b8de-1e85be43d7f6","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"9379a8be-16f8-4a57-90e8-925409e71c01","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"3fc0fe26-fa77-426d-9e05-5374fff1abde","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"fc549abf-0958-4eb5-85fa-eabe5d9c7432","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"297b2f7e-0b73-4ae1-aeaa-19d6ee5216b5","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":"bcfcffd5-3852-41c6-aed8-cfd4e9a1571d","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"70bb4d3f-8497-4b91-839e-8cebb2f3f272","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"a9571cc7-cfb1-4352-8c2b-89e17d44982e","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"20b80617-d605-4227-a5d9-9bb645b21c6c","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"7cc2b913-dc42-4884-93f7-79d0b3bbb847","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"959de6ce-f58f-44b2-aa17-acb86ae687af","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"cf6aa81f-5734-4e6e-8996-bab43928da48","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"8021bb62-b577-454e-994b-24487543b308","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"69b8fa8c-69b0-4172-a4fc-c7b9174e4ed0","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"0ae133d1-3af2-4b73-8aed-061ce892b663","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"269fce59-979b-4e60-8aa3-a06c595fe901","block_type":"box","text":"Style bias","page_number":3,"box":{"x":73,"y":252,"width":56,"height":9}},{"id":"f8959983-248d-4c77-a6fa-b18ab570de13","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"1401ea09-c565-4ccb-b86e-15eb77f0226e","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"e641f621-50e4-429b-b475-5d3a460b9bc8","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"2a6ef2b4-1b9f-4924-b57c-39f27df05449","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"23b4f58b-a9b4-45ea-9791-964efaf2d546","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"4478035f-0262-41c9-a1dd-34e7ee6b8660","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"f22f9fd8-9f41-4cb2-ad37-81fe5837ba29","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"5bd6a096-3cfd-4a6c-bd28-adb98a27aa2c","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"8697d393-5020-433d-a0ec-178733e7cc09","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"5154251b-11ff-4d55-98ca-c136b820ac54","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"9c586056-2b58-416c-ade3-eb5391eb27b7","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":294,"width":316,"height":8}},{"id":"c045f369-08b2-450d-b539-3c4164ada6c2","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"7d81d377-8f7d-4bcc-89ac-85e25e4d6491","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":309,"width":40,"height":6}},{"id":"fc6e1be6-3003-49a1-a6f7-f819e818854a","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":344,"y":309,"width":49,"height":8}},{"id":"222ca613-f39c-4751-9b68-c402fcf5aaa8","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"4639127e-2936-4de3-b49e-a0c87ac75089","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"2029a2f0-3a0e-40ce-9283-9ae89f6112b3","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"ebe3cb81-e9f9-4a24-9040-e875f348271d","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"b76eb435-b30b-4a27-b701-d3cae55170f1","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"36eb99c9-18dd-40d6-96e9-90a50a6a5bcf","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"73a1f8ed-67db-4b31-9e4d-d810f41af628","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"3524c15e-c5dc-4121-be99-7ffb6ca6ec74","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"b748c6de-833d-420c-bb84-4a1ac5f8743b","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"6eb745e1-f5c6-416c-bcb3-ad5e959b583f","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"f8a32d20-b372-446a-bee9-bc93173860dd","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"c3e77c6b-c39b-4ee1-bc42-5f06eb4733b7","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"66d8a260-bab9-477b-9135-760ebd4b44f9","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"c8fe93b5-58b8-4842-8b6e-33278606bdb1","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"240ca72c-d9c3-480e-9bc9-da24c7005dab","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"94ca52b0-d641-4a66-8baa-4b2f442e61e5","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"bc97ce8c-32d2-4109-9ff6-32c0490ae1df","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"0fb3a2f6-312b-4464-9439-1649a9f57da3","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"7523c32e-1ed6-41f7-8bc2-16169aa97d10","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":82,"width":89,"height":6}},{"id":"03dadfc9-b7c0-4e79-a243-23bb8974dac6","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":94,"width":414,"height":9}},{"id":"e2d20a59-4cee-49f9-bc06-4c323b55e7e4","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":105,"width":132,"height":7}},{"id":"8eb6f073-17fe-4b50-b77b-790996be91fd","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":109,"width":4,"height":1}},{"id":"cc81ef43-7360-4d70-9760-14a9534bcee4","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":105,"width":240,"height":8}},{"id":"e4ac2f58-1c75-457c-a08b-2edad1032833","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":117,"width":324,"height":9}},{"id":"46837441-b23d-4d32-ab54-c5a24be90428","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":144,"width":395,"height":9}},{"id":"8fbce08f-f165-4dfe-a63f-498021f6e4da","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":154,"width":400,"height":9}},{"id":"7617ace6-4d18-4eae-bb2d-3cd36abfba96","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":165,"width":411,"height":9}},{"id":"d31c8f2e-9e0e-4b45-b9d8-04f4992de310","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":175,"width":186,"height":9}},{"id":"d40a4a9c-c573-45a2-a697-c00c48f6ccd2","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":186,"width":395,"height":7}},{"id":"b5505cb8-4d9c-42b2-b5f7-9916334ec940","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":197,"width":9,"height":6}},{"id":"ffd9e4d0-3aa7-4928-a72e-329342dadf05","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":197,"width":399,"height":8}},{"id":"70771374-d533-46fc-b4d1-9b1a1015adba","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":207,"width":383,"height":9}},{"id":"d994e140-ba2e-4347-b0e1-7b381b2895fa","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":218,"width":384,"height":8}},{"id":"571bbe18-0922-4301-9778-27bd0c54b9d0","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":228,"width":414,"height":9}},{"id":"30776b9c-00cd-4cb0-ba92-49ac03be96a2","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":239,"width":407,"height":9}},{"id":"5eec4427-83f9-4471-9b0c-cec3c4ce6ad7","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":255,"width":407,"height":8}},{"id":"ac68039b-669e-4fdc-885e-a4618dbd4c24","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":265,"width":421,"height":9}},{"id":"4e517dff-0334-4f47-9de0-8d9d0bb2d043","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":276,"width":410,"height":8}},{"id":"bf4d2ac1-b0c4-413e-8ad9-e9abd3242734","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":286,"width":406,"height":9}},{"id":"81556b58-5728-4e17-a0af-bad96b9389e7","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":297,"width":397,"height":9}},{"id":"4195cb20-9091-4ba3-9521-681f8a2dd608","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":307,"width":404,"height":9}},{"id":"aa5115aa-6b32-4dba-89bf-3d6bead21681","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":318,"width":414,"height":9}},{"id":"52dd042e-541a-4a61-962f-81dce8fb019f","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":328,"width":420,"height":9}},{"id":"7efe7804-8d1d-453b-9bae-11810f808cc6","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":339,"width":402,"height":9}},{"id":"4d30f27c-ac6d-449e-9255-455d88fc6410","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":350,"width":339,"height":8}},{"id":"387cc886-4d68-4030-808e-64f47dcbb5ca","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":360,"width":405,"height":9}},{"id":"d2e50b79-9621-4fd6-a827-9afeab1c6297","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":371,"width":414,"height":9}},{"id":"b974cfb5-1bce-4497-87df-85390305bde9","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":381,"width":406,"height":9}},{"id":"7f3af3b9-6136-4c2b-bbc5-4eaf69f1c128","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":392,"width":99,"height":7}},{"id":"fcca7167-0011-4c48-b9d4-cf8f74ad361a","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":418,"width":400,"height":9}},{"id":"a681c90b-4a3f-42a5-aad3-fa54b5e2f19f","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":429,"width":364,"height":9}},{"id":"230f3a18-75d2-4302-a9ab-30d5aa2b099f","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":439,"width":373,"height":9}},{"id":"62bba83e-3fae-4cda-84c1-94254e2964fd","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":450,"width":213,"height":9}},{"id":"8a098f86-9174-4367-ab81-608f08c0e709","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":476,"width":400,"height":9}},{"id":"e546366b-12db-4765-8fc8-b638b14aaf86","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":487,"width":397,"height":9}},{"id":"5cc4aaf6-3247-486c-8ee2-0a78dbef3776","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":497,"width":74,"height":7}},{"id":"729af494-e660-46fd-bfa2-ec5d555d1165","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":541,"width":27,"height":7}},{"id":"7de8b4fd-6461-4522-91bc-f6d61322bfa2","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":541,"width":151,"height":7}},{"id":"63e54058-b01c-4053-a546-c2b5f67cc560","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":541,"width":1,"height":2}},{"id":"3424e990-8051-49a9-8628-de5a5575c21a","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":541,"width":217,"height":8}},{"id":"f90e34ae-620c-45ab-9b5e-65dab4920900","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":551,"width":180,"height":9}},{"id":"db543a0a-594d-4bab-a640-fbc97b01fc42","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":551,"width":134,"height":7}},{"id":"2542bac2-fa00-4fec-8680-f88cddfe5df8","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":551,"width":1,"height":2}},{"id":"b8791fbb-4695-4715-9d8b-f6b661b72b0e","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":552,"width":36,"height":8}},{"id":"6ed2ae6d-ae21-4063-9185-e74799daed98","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":562,"width":408,"height":8}},{"id":"9e256079-63a0-47e7-860d-4148840e6d84","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":572,"width":408,"height":9}},{"id":"626ddafc-f683-4698-8393-8245b680c3f3","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":583,"width":264,"height":9}},{"id":"6211ad16-881c-4a0c-b751-4579739b6f5c","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":593,"width":68,"height":7}},{"id":"2419445d-f221-47ff-9fa3-b8903efbf260","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":593,"width":340,"height":9}},{"id":"750d44f5-7038-494b-80b5-c0f0eae12866","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":604,"width":407,"height":7}},{"id":"0569b415-5fdb-42a3-a7ca-0107ddbd0e53","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":615,"width":417,"height":8}},{"id":"b1d8f2aa-093b-4c03-85b4-11c08cf1c8c1","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":625,"width":131,"height":7}},{"id":"c4ac6f4c-e481-4d8e-bc05-3fb90584c882","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":636,"width":58,"height":8}},{"id":"a8f2ed6a-2869-41b8-afeb-dbad9373f86b","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":636,"width":319,"height":8}},{"id":"5df10b02-2289-4b55-9949-1b4d07df2a4f","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":646,"width":407,"height":9}},{"id":"bb673442-0656-4f46-aaca-3abfb20e7d0d","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":657,"width":239,"height":8}},{"id":"49c6a46e-9570-4763-92e1-877fb3139c38","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":667,"width":27,"height":7}},{"id":"534983b6-3a78-4ec8-a2bf-b49114157a06","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":667,"width":103,"height":7}},{"id":"37c017f9-8ef8-43a6-b291-1368cec5a2f5","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":667,"width":2,"height":3}},{"id":"30763f76-3ad5-44dd-abe8-ff8b23cccb3c","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":667,"width":230,"height":9}},{"id":"aaf854a3-50e8-4f2e-b6ef-01137963ffc9","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":678,"width":146,"height":9}},{"id":"ddf781bd-6085-4ad3-812a-94f2b71302d0","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":678,"width":1,"height":2}},{"id":"0fcf3f72-15a7-43cb-87fa-1b82907d66a2","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":678,"width":253,"height":9}},{"id":"2ef515e3-59ad-4b95-972a-7005b7c3c9e3","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":688,"width":403,"height":9}},{"id":"b8c613ce-e35e-41e1-8a50-27f2e65a8596","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":699,"width":406,"height":9}},{"id":"2f959918-4792-4233-84ef-0518a6c98bd9","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":710,"width":397,"height":8}},{"id":"544f1e8b-cc58-4532-915e-5fd591bba620","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":720,"width":148,"height":9}},{"id":"20f9c475-ece7-40dc-9dfc-7d5bbcb811e6","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":720,"width":258,"height":9}},{"id":"165857aa-f96d-4d72-9a32-e603c9d5b988","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":731,"width":195,"height":8}},{"id":"3ff50e92-fcb2-4408-9beb-8ff4fb3eb287","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":741,"width":77,"height":9}},{"id":"98065626-1253-4705-8210-cf2e41171bab","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":741,"width":290,"height":9}},{"id":"a49cfce3-d2d8-474e-b233-84c47945b7e6","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":752,"width":232,"height":8}},{"id":"31d42f0f-6602-4bb2-a971-432aabee2aea","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":756,"width":4,"height":1}},{"id":"c995a39a-1545-4b9a-b801-26c20b81c313","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":752,"width":173,"height":9}},{"id":"26c09a20-47ed-4c45-a16f-b1f5908b90aa","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":762,"width":402,"height":9}},{"id":"f7cab0d7-8398-4543-91e9-51fef5a8ff5c","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":773,"width":114,"height":9}},{"id":"d71e20de-0afa-4309-b2f0-ca7ba1de9d46","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":773,"width":173,"height":7}},{"id":"7bf0b947-b7a5-4fef-86e8-5af3ae39015e","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":773,"width":1,"height":2}},{"id":"b27a59b7-5ad4-4637-9605-cd6c30b46ec0","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":773,"width":102,"height":7}},{"id":"4eae80be-397c-4e97-a343-687f2189804d","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":783,"width":407,"height":7}},{"id":"37a7fec3-724f-406e-8c49-de71441adc49","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":794,"width":29,"height":7}},{"id":"d234eeb3-bd9e-440a-a230-d202174daa76","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":794,"width":1,"height":2}},{"id":"66edf0ea-df68-4843-bdbc-aff23741fe4a","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":794,"width":313,"height":9}},{"id":"04c2fb54-9832-4e21-822d-74679b543008","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":805,"width":103,"height":6}},{"id":"a336307a-b4fd-41c3-a775-bf6f536ee5c2","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":805,"width":260,"height":8}},{"id":"e0c2c4f7-5bbe-41c7-90b8-7955810ea8d2","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":815,"width":414,"height":9}},{"id":"2604048d-c696-4eaa-9d14-f68a286e1501","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":826,"width":421,"height":8}},{"id":"4beacb18-6650-4237-ac68-63341094f2ab","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":836,"width":333,"height":9}},{"id":"edabd76b-cef3-4eb7-85e4-4a4045870098","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":847,"width":251,"height":8}},{"id":"015604a1-6f75-4be0-8266-68dcdcc73f3f","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":130,"width":128,"height":7}},{"id":"5163d94e-9fea-4e3e-bc46-d092e592b301","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":404,"width":106,"height":9}},{"id":"13145496-7248-47fc-bf52-c03a595ea508","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":463,"width":39,"height":6}},{"id":"a90a40bf-6312-4823-99cd-ec1241f4f80a","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":527,"width":66,"height":7}},{"id":"e2efe6b3-4402-4ce3-9871-6d1bd1ef63f9","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"8fd071dd-aff8-44c2-87fc-8f5b8a0871b2","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"e1494075-9c0d-49b6-84c9-313f1d2d0135","block_type":"box","text":"Class: JPM Global Value C (dist)","page_number":3,"box":{"x":748,"y":45,"width":169,"height":7}},{"id":"8b0e9a10-56fa-4c87-a854-8365ce2eeeb1","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"7d321a1d-e75b-4151-a4be-234e0ab86130","block_type":"box","text":"GBP","page_number":3,"box":{"x":929,"y":45,"width":23,"height":6}},{"id":"acf5e252-ce8d-4e7a-a268-2a86c6d22550","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":"1bcbe3c8-b67d-40ae-9888-84e135b7bd5f"},"user_id":1000002,"date_created":"2026-10-08T17:30:18.056000Z","date_modified":"2026-10-08T17:30:18.056000Z","private":false}