{"annotation_id":"8d0c44ec-1095-48f3-8267-6da50c799bf6","file_hash":"f511eda4bb83f67d86aedff951b587499f7d5acb3e0e88120038d7df2bd3995e","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"cd594294-a424-44af-accf-adee59653e7b","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"2c8313e6-6b6b-4704-953f-7ec7e62e37cf","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"0974c28f-6a4f-490e-aa5c-e39f55d5e45d","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"7ccf3a89-d612-4f55-92b0-bd9c436d5387","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"856aebb0-bc5d-4038-86a9-d66b121071fc","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"9c03034e-e196-4427-aa7a-f2b22f1d9d90","block_type":"box","text":"N","page_number":1,"box":{"x":139,"y":99,"width":23,"height":20}},{"id":"e1697114-348d-46e9-9f04-113d9522c280","block_type":"box","text":"a","page_number":1,"box":{"x":166,"y":104,"width":20,"height":15}},{"id":"55abc271-e3ab-407a-a20f-9a1fb0855dc5","block_type":"box","text":"t","page_number":1,"box":{"x":187,"y":101,"width":13,"height":18}},{"id":"869e384f-f5dd-4bec-abca-bad6801d7f89","block_type":"box","text":"ur","page_number":1,"box":{"x":202,"y":104,"width":36,"height":15}},{"id":"ff39be78-fb3d-4262-b1b8-7427c5a40490","block_type":"box","text":"a","page_number":1,"box":{"x":239,"y":104,"width":20,"height":15}},{"id":"a974a87c-7ec9-45b6-8166-36b84d460246","block_type":"box","text":"l","page_number":1,"box":{"x":263,"y":99,"width":4,"height":20}},{"id":"02425f7d-6b95-400e-9fc2-a6e6019d3069","block_type":"box","text":"R","page_number":1,"box":{"x":281,"y":99,"width":21,"height":20}},{"id":"78076ac7-653a-4a85-a829-e979694171f7","block_type":"box","text":"e","page_number":1,"box":{"x":304,"y":104,"width":19,"height":15}},{"id":"6b486c07-ea56-4166-9818-9434498d8f5b","block_type":"box","text":"s","page_number":1,"box":{"x":326,"y":104,"width":18,"height":15}},{"id":"1b755c76-1420-4f0b-936f-354ddf3f2109","block_type":"box","text":"o","page_number":1,"box":{"x":347,"y":104,"width":20,"height":15}},{"id":"9f5f00dc-77da-4928-ad41-ed39d0c5dca4","block_type":"box","text":"ur","page_number":1,"box":{"x":370,"y":104,"width":36,"height":15}},{"id":"214b0c49-8c22-4445-b0c9-695608f38b6f","block_type":"box","text":"c","page_number":1,"box":{"x":407,"y":104,"width":19,"height":15}},{"id":"eae87e5f-b5bc-4d44-b7c4-cdb3036dda3e","block_type":"box","text":"e","page_number":1,"box":{"x":429,"y":104,"width":19,"height":15}},{"id":"611427e3-9546-4b5a-a199-8708aae75889","block_type":"box","text":"s","page_number":1,"box":{"x":451,"y":104,"width":18,"height":15}},{"id":"8c2574d5-4ad9-412b-bd1a-e974af846be9","block_type":"box","text":"F","page_number":1,"box":{"x":481,"y":99,"width":20,"height":20}},{"id":"f4f500d2-091b-4b0a-9df3-d70aca878701","block_type":"box","text":"und","page_number":1,"box":{"x":502,"y":99,"width":66,"height":20}},{"id":"20986037-a15f-4309-94f1-cdd42896fd9c","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"a91b2bad-8314-4537-9a18-dad20bde7e5f","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"67357986-bc76-4b3d-beb6-165d2b57cf27","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"b6e2390b-65fd-4dd2-97f0-8a1e2c1793be","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"76346f4d-16e0-4977-9c41-f51955612063","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"0899df64-8757-4fd7-9cc9-73e32240fd33","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"eb25d8ea-4928-41f3-89e0-e9978345422c","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"e0c301e6-6357-4bca-ac31-d7cdfc8f8b55","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"59a205b1-1338-4651-afd5-5e1b603f5a54","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"559d2fb1-e87f-4872-9ffa-18538c7bebaa","block_type":"box","text":"N","page_number":1,"box":{"x":135,"y":129,"width":9,"height":8}},{"id":"a0eca552-f755-4adf-a37c-412067bbfcb2","block_type":"box","text":"a","page_number":1,"box":{"x":146,"y":131,"width":8,"height":6}},{"id":"11e40aec-1f90-400a-a9d7-fc827649d8d9","block_type":"box","text":"t","page_number":1,"box":{"x":154,"y":130,"width":5,"height":7}},{"id":"d57174a4-f04f-4ab3-8eaa-f0fb89c7c374","block_type":"box","text":"u","page_number":1,"box":{"x":161,"y":131,"width":7,"height":6}},{"id":"9c23b2e5-ef1a-4c37-ba5d-5411ffdaa60c","block_type":"box","text":"r","page_number":1,"box":{"x":171,"y":131,"width":4,"height":6}},{"id":"a8e03a5c-639c-4819-b47c-b2ed8bd70851","block_type":"box","text":"a","page_number":1,"box":{"x":176,"y":131,"width":8,"height":6}},{"id":"70a99180-07ab-44ff-a777-121476430772","block_type":"box","text":"l","page_number":1,"box":{"x":186,"y":129,"width":1,"height":8}},{"id":"fd2526cf-d49d-493c-b7f5-b898f596fa21","block_type":"box","text":"R","page_number":1,"box":{"x":193,"y":129,"width":8,"height":8}},{"id":"23571fda-51d0-4a44-8626-772b85c480c9","block_type":"box","text":"e","page_number":1,"box":{"x":202,"y":131,"width":8,"height":6}},{"id":"625c20c1-7a51-4174-8ef6-b061e03f2db4","block_type":"box","text":"s","page_number":1,"box":{"x":211,"y":131,"width":8,"height":6}},{"id":"fd25c8e8-52b5-49c6-8649-a2a7eab4469a","block_type":"box","text":"o","page_number":1,"box":{"x":220,"y":131,"width":8,"height":6}},{"id":"721ac08c-2502-47d1-93a9-9c019797ee50","block_type":"box","text":"u","page_number":1,"box":{"x":230,"y":131,"width":7,"height":6}},{"id":"3e35b2b5-573e-4bd2-8927-330acebda18b","block_type":"box","text":"r","page_number":1,"box":{"x":240,"y":131,"width":4,"height":6}},{"id":"50659c8d-9520-4f9d-9f6d-8b98eb092365","block_type":"box","text":"c","page_number":1,"box":{"x":245,"y":131,"width":7,"height":6}},{"id":"c71cab65-a2af-4269-8017-d8770348c98e","block_type":"box","text":"e","page_number":1,"box":{"x":254,"y":131,"width":7,"height":6}},{"id":"693b7fe9-2fde-4c86-9833-9f6ff37bf153","block_type":"box","text":"s","page_number":1,"box":{"x":263,"y":131,"width":7,"height":6}},{"id":"20993dc2-1c1a-4678-a276-259bb6923404","block_type":"box","text":"F","page_number":1,"box":{"x":275,"y":129,"width":8,"height":8}},{"id":"979b4a56-0028-48a6-b78f-1f2468e327ca","block_type":"box","text":"u","page_number":1,"box":{"x":283,"y":131,"width":8,"height":6}},{"id":"9862cb8f-a70b-481b-ab51-a8d1f7574485","block_type":"box","text":"n","page_number":1,"box":{"x":293,"y":131,"width":8,"height":6}},{"id":"0796781e-86d2-484f-8e2f-86c39fd8e776","block_type":"box","text":"d C","page_number":1,"box":{"x":302,"y":129,"width":23,"height":8}},{"id":"7ddf405c-5aab-4c40-b191-68e1bd0ccb37","block_type":"box","text":"-","page_number":1,"box":{"x":330,"y":134,"width":5,"height":0}},{"id":"75abc4c9-5003-41c1-ab2c-823178ac964d","block_type":"box","text":"N","page_number":1,"box":{"x":341,"y":129,"width":8,"height":8}},{"id":"9a4b67be-240b-49e3-8b64-f54613a33fbb","block_type":"box","text":"e","page_number":1,"box":{"x":351,"y":131,"width":8,"height":6}},{"id":"5577eb6c-4c73-4847-9c01-7f92a96b0401","block_type":"box","text":"t","page_number":1,"box":{"x":359,"y":130,"width":5,"height":7}},{"id":"a5c21cfb-459b-461a-ba29-22302cf899f1","block_type":"box","text":"I","page_number":1,"box":{"x":370,"y":129,"width":1,"height":8}},{"id":"9cb8354e-1aa7-424a-a5e6-4ddf7ff539da","block_type":"box","text":"n","page_number":1,"box":{"x":374,"y":131,"width":7,"height":6}},{"id":"38bc8dc2-d7cf-471a-8123-bcf6085386fc","block_type":"box","text":"c","page_number":1,"box":{"x":383,"y":131,"width":7,"height":6}},{"id":"f00f09bd-4ef4-43d4-a22b-dcf38f57b4bb","block_type":"box","text":"o","page_number":1,"box":{"x":392,"y":131,"width":8,"height":6}},{"id":"2b526119-356f-465c-a503-e8da456c797d","block_type":"box","text":"m","page_number":1,"box":{"x":402,"y":131,"width":12,"height":6}},{"id":"f2300489-1558-430b-8c4b-b5e431938dda","block_type":"box","text":"e","page_number":1,"box":{"x":415,"y":131,"width":8,"height":6}},{"id":"688d0ce5-af99-43ff-8852-401ae0384b20","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":550,"width":419,"height":9}},{"id":"7ffb2d55-92d0-4af6-8831-50260d42c222","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":559,"width":406,"height":8}},{"id":"c0c16746-93e4-45bd-9518-fa98a465007b","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":567,"width":414,"height":9}},{"id":"4d9dca81-2381-4a1b-bdec-38217899786a","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":576,"width":26,"height":9}},{"id":"86af8283-cc99-443c-9f1e-862e71a691d6","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":580,"width":3,"height":1}},{"id":"2c64dab2-e46a-4a1e-95ae-73817bca5977","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":576,"width":356,"height":9}},{"id":"8c4fb242-c548-404f-b0cd-99de98b356ed","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":585,"width":426,"height":8}},{"id":"49c72680-d7d6-4bd6-baa2-589774abfc79","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":593,"width":395,"height":9}},{"id":"c433129b-781d-40c5-b0a9-58ea520b022e","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":602,"width":429,"height":8}},{"id":"3ed7be01-6da8-4515-95a8-692eec76b85d","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":610,"width":422,"height":9}},{"id":"cdb721e3-1f2d-4aca-a36e-f558bda4b6ab","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":619,"width":428,"height":9}},{"id":"9de1212b-3a7b-489c-8e3c-867787ee9c2c","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":627,"width":404,"height":9}},{"id":"6c183cad-46c8-4de1-9227-88591995af15","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":636,"width":432,"height":9}},{"id":"4b53e05e-92b4-4be8-a695-733ce1c0b140","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":645,"width":419,"height":8}},{"id":"600031a5-898c-47bd-8146-ec60231f6726","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"ea99afd7-44a4-4bb9-85fc-ac4aed0b5cad","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"737421ae-ba73-4f1a-9582-51dc107e7831","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"baaa596c-0938-4df0-a720-91df5e77044e","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"7b4301e9-d60e-4ffe-8cf7-22566c512dd4","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"7f4998f2-192f-4cd8-a467-4873a42d3077","block_type":"box","text":"GB00B61M9437","page_number":1,"box":{"x":53,"y":209,"width":94,"height":7}},{"id":"c668cde2-a083-4d64-8658-9db5dc4868d0","block_type":"box","text":"B61M943","page_number":1,"box":{"x":180,"y":209,"width":52,"height":7}},{"id":"4200049d-6064-43e0-8a89-0a246ddb2834","block_type":"box","text":"JPMNRCD LN","page_number":1,"box":{"x":253,"y":209,"width":80,"height":7}},{"id":"0593b400-cddb-49fd-99c2-efe96e4efda3","block_type":"box","text":"GB00B61M9437.LUF","page_number":1,"box":{"x":358,"y":209,"width":121,"height":7}},{"id":"34348262-be34-4adb-9726-7b87e52e98d7","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"5af8a188-6e95-4f24-ae5b-05dc442ea354","block_type":"box","text":"The Fund aims to provide capital growth over the","page_number":1,"box":{"x":196,"y":229,"width":290,"height":8}},{"id":"4168ec79-a3e7-4c37-b477-702f3ee3bb6f","block_type":"box","text":"long","page_number":1,"box":{"x":53,"y":241,"width":26,"height":8}},{"id":"75d8d163-2d6c-4f95-8fa9-151f8b7406ca","block_type":"box","text":"-","page_number":1,"box":{"x":81,"y":245,"width":3,"height":0}},{"id":"412c6f7b-f32f-46cd-b9ea-e69717875114","block_type":"box","text":"term (5","page_number":1,"box":{"x":85,"y":241,"width":41,"height":8}},{"id":"d1e6056f-c597-4e2a-be68-8b9742637350","block_type":"box","text":"-","page_number":1,"box":{"x":127,"y":245,"width":4,"height":0}},{"id":"d2899922-0835-4910-97e3-e8861bfbb370","block_type":"box","text":"10 years) by investing at least 80% of the Fund's assets in","page_number":1,"box":{"x":132,"y":241,"width":339,"height":8}},{"id":"ddbc666a-2ddc-4e0e-a0cb-e8bcb8234a6e","block_type":"box","text":"the shares of companies throughout the world engaged in the","page_number":1,"box":{"x":52,"y":252,"width":374,"height":9}},{"id":"6a430538-e7fb-4173-863a-80f607bce852","block_type":"box","text":"production and marketing of commodities.","page_number":1,"box":{"x":53,"y":263,"width":258,"height":9}},{"id":"f54a3914-c7c2-4312-ab6c-f41c8d7dd487","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":279,"width":133,"height":9}},{"id":"d13004d6-3db8-42e6-8113-2b17697e8d45","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":291,"width":169,"height":8}},{"id":"9081ba9b-0626-494f-944c-f4310c9c6f6b","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":295,"width":4,"height":1}},{"id":"c249d2ec-6dfb-46a5-a96c-06b7e0300776","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":291,"width":164,"height":9}},{"id":"fae83534-fbde-4f1a-bbc8-6492a5cfac1e","block_type":"box","text":"Investment process built on stock level analysis by a global research","page_number":1,"box":{"x":61,"y":304,"width":411,"height":9}},{"id":"328ed22c-b0ea-4db6-bcf4-b3272982d22f","block_type":"box","text":"team.","page_number":1,"box":{"x":59,"y":316,"width":34,"height":6}},{"id":"e2b9b263-4773-4442-96d3-288a8ed80eb9","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":340,"width":120,"height":6}},{"id":"c44ae739-50a5-4b45-aba1-890472e58a7e","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":353,"width":387,"height":9}},{"id":"f3aea25f-c04a-4f9e-bff4-e237220ebd05","block_type":"box","text":"Comparator and the Fund may bear little resemblance to its","page_number":1,"box":{"x":54,"y":364,"width":355,"height":9}},{"id":"b173fcdf-704c-41da-814d-b123aea555cc","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":376,"width":410,"height":7}},{"id":"4371d2dd-5fc8-4258-b4ba-ab730ba565f6","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":387,"width":279,"height":9}},{"id":"1aabcdbf-6631-4114-8ca9-162ef60cecfc","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":524,"width":130,"height":9}},{"id":"8ccd458e-2767-41ed-89e8-a6940c5570c3","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":540,"width":88,"height":8}},{"id":"125bf2c6-f70d-4166-9c6b-2c35b659ae8d","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":544,"width":4,"height":1}},{"id":"e9dc7884-c523-4cad-ac31-6a76df3badf7","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":540,"width":64,"height":9}},{"id":"4ac69a9e-16b6-46b9-96da-ba77c80b4415","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":291,"width":4,"height":3}},{"id":"ffae1967-7c21-472f-a49d-9f595e3a254a","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":304,"width":4,"height":3}},{"id":"f545ba1c-e0b6-44a0-b9e9-d8eb2d3a3412","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":406,"width":125,"height":8}},{"id":"96dc6f48-caef-406a-bcf3-2b00195bf465","block_type":"box","text":"Christopher Korpan","page_number":1,"box":{"x":53,"y":419,"width":119,"height":8}},{"id":"046c33fb-330c-455b-8087-a6ce57fcf9da","block_type":"box","text":"Veronika","page_number":1,"box":{"x":52,"y":430,"width":53,"height":7}},{"id":"bdcf9ad1-0c0c-49c5-8622-bf4e8ad3ae95","block_type":"box","text":"Lysogorskaya","page_number":1,"box":{"x":53,"y":441,"width":83,"height":9}},{"id":"48a82687-ab08-447b-855c-9d375956ee73","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":455,"width":95,"height":7}},{"id":"587bd76e-daad-4f85-b7d5-c7c6812b5e4f","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":468,"width":55,"height":7}},{"id":"46bdf066-34dc-4223-a0e1-83c2af8593a0","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":466,"width":27,"height":7}},{"id":"37851a97-7bda-40cd-b23a-1b5092e8cea2","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":480,"width":71,"height":7}},{"id":"5ef91e15-0c1e-4f75-a84d-5627cf19fc78","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":493,"width":55,"height":6}},{"id":"1acec67c-0c2a-43e0-b61d-02e65e8f8f87","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":491,"width":27,"height":7}},{"id":"46043e88-72df-4d6e-b7e5-237ce7f8e07c","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":406,"width":76,"height":7}},{"id":"796ee534-576e-44a6-bcae-4b7a138651f7","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":419,"width":7,"height":6}},{"id":"c69e2edc-6d7c-4c4b-add0-2b6be14255dd","block_type":"box","text":"1282.8m","page_number":1,"box":{"x":200,"y":419,"width":48,"height":7}},{"id":"13cb7972-953a-415c-bc97-b1c9811b466d","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":432,"width":78,"height":7}},{"id":"4cea4503-8b5f-487e-a2ef-30e08f8ef705","block_type":"box","text":"1 Jun 1965","page_number":1,"box":{"x":193,"y":445,"width":58,"height":7}},{"id":"d9f0800b-df3c-4c1f-b61c-4e0c01272e65","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":459,"width":26,"height":7}},{"id":"50a1cc8e-ec0c-4ba5-89c6-1a3a68c74b81","block_type":"box","text":"94.18p","page_number":1,"box":{"x":223,"y":459,"width":39,"height":9}},{"id":"131de886-da62-48ca-a700-95164899c4ae","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":473,"width":81,"height":7}},{"id":"603e2ae4-4d91-4b28-b0b5-efb78793d88c","block_type":"box","text":"22 Oct 2012","page_number":1,"box":{"x":192,"y":486,"width":68,"height":7}},{"id":"2f272905-ae64-486e-9cc1-ece751e7983e","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":406,"width":53,"height":7}},{"id":"d52b4bf4-479f-4af8-91c0-7b482635cd55","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":406,"width":102,"height":8}},{"id":"dc70e531-2fe3-44d1-ac91-6291c254bf87","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":420,"width":117,"height":8}},{"id":"3f7496c5-dc66-4854-ae96-291e0853597d","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":432,"width":154,"height":9}},{"id":"1a738579-4e54-4e88-b333-31bb0893bb1d","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":443,"width":144,"height":9}},{"id":"fa8ace3f-e533-4a96-9b93-8064dd6e4323","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":457,"width":100,"height":9}},{"id":"e672cfe2-0d52-4e9d-ae09-595dc1f242d8","block_type":"box","text":"0.90%","page_number":1,"box":{"x":417,"y":457,"width":37,"height":7}},{"id":"5f4bd3fc-5147-4717-a899-eb3d2a87b472","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"8b4b13e5-20cb-4fed-9e8d-2b56db72972e","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"1cacff7e-95f7-4b23-929d-76beb617d756","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":292,"width":104,"height":9}},{"id":"3ee479b6-1e47-4ff6-af0f-9219ecbee71d","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":502,"width":108,"height":8}},{"id":"02762f87-9f99-4e0a-ad17-6a147114a160","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":505,"width":4,"height":1}},{"id":"21c7cda9-15b9-4a1f-9bff-e05beae0971c","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":502,"width":134,"height":8}},{"id":"a442ef2b-8891-4c6f-9cc7-3b0a91d13b35","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":515,"width":160,"height":8}},{"id":"a8ab2f82-10d0-470d-bcc6-c5c442c3266b","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":564,"width":179,"height":8}},{"id":"c8b7af18-d1f1-4dbf-91e3-7513c7e06181","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":648,"width":72,"height":7}},{"id":"06ed23b2-32b8-422a-9d71-d01662d3fdb3","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":648,"width":72,"height":7}},{"id":"cb3d2583-0def-4670-a7d4-4e46ce84ee1a","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":660,"width":50,"height":7}},{"id":"a4a6c8ac-39c9-49a4-a14b-7ac541bdb9e8","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":660,"width":59,"height":7}},{"id":"7360072c-a524-4bf2-930d-1972909342b4","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":660,"width":36,"height":9}},{"id":"0a3103ee-e858-400f-a064-9e61a5ed4bc7","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":660,"width":24,"height":7}},{"id":"fda8d768-0e6a-4f8e-99e9-04441e98ce4d","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":660,"width":44,"height":9}},{"id":"ddb7f8fc-30fa-42f5-a953-ab5fd68b4212","block_type":"box","text":"5 years","page_number":1,"box":{"x":848,"y":660,"width":45,"height":9}},{"id":"6b16eff7-1c68-41dd-8566-6ea6bff301b2","block_type":"box","text":"10 years","page_number":1,"box":{"x":903,"y":660,"width":51,"height":9}},{"id":"034ecef8-ff94-47ec-8412-455b072134cb","block_type":"box","text":"-","page_number":1,"box":{"x":557,"y":676,"width":4,"height":1}},{"id":"427d7db4-46a6-4e4d-b7d0-e2cf41987b18","block_type":"box","text":"4.00","page_number":1,"box":{"x":562,"y":672,"width":27,"height":7}},{"id":"5276281e-ad90-4764-b9d7-45a45c49dbd7","block_type":"box","text":"13.20","page_number":1,"box":{"x":621,"y":672,"width":30,"height":7}},{"id":"19d213e0-7595-45ed-b593-80288af7ef92","block_type":"box","text":"36.09","page_number":1,"box":{"x":675,"y":672,"width":33,"height":7}},{"id":"4bfbab5a-e0bf-4ef8-8d2a-9b4d04f1a06e","block_type":"box","text":"25.38","page_number":1,"box":{"x":720,"y":672,"width":32,"height":7}},{"id":"76b1ddcb-b848-4b60-b0ca-85a40538ae96","block_type":"box","text":"18.39","page_number":1,"box":{"x":793,"y":672,"width":30,"height":7}},{"id":"d2d7476f-9021-46ce-9680-ffd42d8effd3","block_type":"box","text":"18.18","page_number":1,"box":{"x":858,"y":672,"width":27,"height":7}},{"id":"0da61218-1cf2-46b5-a08f-c844661828d9","block_type":"box","text":"12.53","page_number":1,"box":{"x":914,"y":672,"width":29,"height":7}},{"id":"3b167a9c-be88-4d18-a77f-f1190e07c16e","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":688,"width":3,"height":1}},{"id":"28119e8d-a0ee-45b6-872d-c59e8c1df919","block_type":"box","text":"4.16","page_number":1,"box":{"x":564,"y":684,"width":23,"height":7}},{"id":"194e57ab-8fbd-40f3-a954-94f10042e1f2","block_type":"box","text":"12.10","page_number":1,"box":{"x":622,"y":684,"width":28,"height":7}},{"id":"c86235ec-06f5-4c58-bec2-b385e174d7ed","block_type":"box","text":"36.31","page_number":1,"box":{"x":676,"y":684,"width":29,"height":7}},{"id":"74736774-3999-420d-9035-f2b1764b5d8b","block_type":"box","text":"23.78","page_number":1,"box":{"x":720,"y":684,"width":31,"height":7}},{"id":"2f34addb-2a37-482a-831d-760e9c3d0085","block_type":"box","text":"19.17","page_number":1,"box":{"x":796,"y":684,"width":26,"height":7}},{"id":"715977fa-328c-4523-adc3-ae37786f2efd","block_type":"box","text":"18.58","page_number":1,"box":{"x":856,"y":684,"width":30,"height":7}},{"id":"f852ea39-eb41-4b94-9ba1-c725c8ca282e","block_type":"box","text":"13.47","page_number":1,"box":{"x":915,"y":684,"width":28,"height":7}},{"id":"7f50e67b-a4eb-44cf-a5a6-a7c12405750a","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":722,"width":424,"height":9}},{"id":"7573e630-818a-48e7-9f0b-a5d3498dcfee","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":733,"width":417,"height":9}},{"id":"c8829322-63e7-4d11-ba97-d114959588e7","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":744,"width":384,"height":9}},{"id":"40efecb4-19b8-4b28-bf78-18899fc1f2b0","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":756,"width":57,"height":6}},{"id":"a572ebba-6d81-4ba7-bbfe-c4ef7eaade2d","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":783,"width":414,"height":9}},{"id":"bdd73be2-09a4-4c64-ad72-22f93473f9b1","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":794,"width":236,"height":9}},{"id":"9df2910c-640d-42c0-8f1f-456872d292d0","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":805,"width":215,"height":9}},{"id":"a2a374a2-8628-45e5-b2b7-398e9d432623","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":711,"width":145,"height":6}},{"id":"aeda9e74-3fd1-45db-9fe1-c879d9e26bf9","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":772,"width":22,"height":6}},{"id":"80bbdaa2-6a08-4272-a871-0a5953cab75f","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"34a2646f-772c-4f58-9bcd-2ae7c507c004","block_type":"box","text":"BRONZE","page_number":1,"box":{"x":712,"y":202,"width":43,"height":6}},{"id":"8fd487c0-a991-46f9-bd81-4bd9bb6a8ba2","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"b1293dd3-952e-49a8-931d-b97ae4d9a5ff","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"d7b253ec-7bf5-49df-85fa-a37f85614339","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"a3ad97e3-c4c0-4c9b-acc6-424f2f60f1c2","block_type":"box","text":"100","page_number":1,"box":{"x":630,"y":214,"width":18,"height":6}},{"id":"6690f1cf-e626-4292-b096-8d3c88cea14f","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"0c9342c9-da67-418e-bb75-be5a6ca173ac","block_type":"box","text":"100","page_number":1,"box":{"x":628,"y":226,"width":18,"height":6}},{"id":"8deb72d3-073d-40c5-a135-ac643464d2e0","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":237,"width":179,"height":9}},{"id":"161936a2-4ac2-4f07-b5f7-ce8cc859845c","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":249,"width":147,"height":9}},{"id":"5e4c5a83-6a6b-4856-9f69-0ef6dcd8603a","block_type":"box","text":"Sector Equity Natural Resources","page_number":1,"box":{"x":669,"y":249,"width":207,"height":9}},{"id":"6db738b9-1deb-446e-a37b-3c1ddb1bc68e","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":517,"y":263,"width":97,"height":7}},{"id":"fdc97a52-22f1-4c49-aac5-2c38ee02464c","block_type":"box","text":"Rayner Spencer Mills rated fund","page_number":1,"box":{"x":517,"y":275,"width":203,"height":9}},{"id":"8bf23c14-6054-4c0f-9e91-1cd85f8e4ad4","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":308,"width":37,"height":7}},{"id":"31ea044b-6f00-473a-9a28-740de6a6c600","block_type":"box","text":"JPM Natural Resources Fund C","page_number":1,"box":{"x":575,"y":308,"width":187,"height":7}},{"id":"61c50b1a-d544-4895-9701-ce52cad43468","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":312,"width":4,"height":1}},{"id":"4bb1a897-e975-4f13-a6de-94910218e9dd","block_type":"box","text":"Net Income","page_number":1,"box":{"x":773,"y":308,"width":68,"height":7}},{"id":"0f619c48-2a92-4abb-9316-e2321f8711db","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":320,"width":73,"height":7}},{"id":"be6a761d-c6be-46d5-9126-2407db3af7f4","block_type":"box","text":"S&P Global Mining & Energy Index Net Return in GBP","page_number":1,"box":{"x":612,"y":320,"width":318,"height":9}},{"id":"da0dee95-b24a-4650-bcd6-493aa1790e4c","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":332,"width":96,"height":9}},{"id":"74317551-90b4-4b7f-982f-6e161d74f562","block_type":"box","text":"Specialist","page_number":1,"box":{"x":635,"y":332,"width":60,"height":8}},{"id":"4ad7b17b-4492-4374-ba68-e7ae4556ceae","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":308,"width":4,"height":7}},{"id":"385a3cb9-8e71-4f93-ba05-8107cb1e8e0e","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":320,"width":6,"height":7}},{"id":"5fc8092e-b7e6-474c-9b6b-ca0ec7ea55ab","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":332,"width":6,"height":7}},{"id":"cfb2542f-fac1-4bb6-ab87-ad69ae01af1e","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":348,"width":61,"height":7}},{"id":"4b2d7488-dac7-4076-acfe-aa1c2aa7df48","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":348,"width":7,"height":7}},{"id":"833fc0d4-4d2e-4ad0-a0e7-083d3118ca7c","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":348,"width":51,"height":8}},{"id":"45a2387f-c311-4f88-ba1c-24690a2e73f5","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":349,"width":88,"height":8}},{"id":"2d0ab473-af7f-4bf6-9d8f-95a5ed199baf","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":489,"width":64,"height":9}},{"id":"56e98fe8-4e93-444a-80f6-8dfbe854f444","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":489,"width":72,"height":9}},{"id":"7c229afd-3a8e-4179-9e52-40b5d26e2f85","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":527,"width":66,"height":7}},{"id":"4f5f0635-59af-4e1c-b0f7-84dad16ca9e3","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":527,"width":67,"height":7}},{"id":"4669698c-ae3f-458b-bdfc-b407d7dec8e0","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":527,"width":67,"height":7}},{"id":"4515807c-1b0f-4655-88c4-e2650dbdbdec","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":527,"width":68,"height":7}},{"id":"16b6592b-0133-4b88-bfde-a5fdce51b00b","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":527,"width":69,"height":7}},{"id":"29c8158d-93f9-4786-8076-9508c9a8a4c0","block_type":"box","text":"30.84","page_number":1,"box":{"x":562,"y":539,"width":34,"height":7}},{"id":"2567d989-3186-4ea1-833c-c830ae1f8238","block_type":"box","text":"6.16","page_number":1,"box":{"x":651,"y":539,"width":22,"height":7}},{"id":"ff787af9-232b-4587-84de-d2a29ee74fc0","block_type":"box","text":"-","page_number":1,"box":{"x":731,"y":543,"width":4,"height":1}},{"id":"16b38005-8860-4941-a60f-621047b9b8e7","block_type":"box","text":"0.47","page_number":1,"box":{"x":736,"y":539,"width":25,"height":7}},{"id":"2407d972-e015-42b0-b4c0-4592f0a7e254","block_type":"box","text":"22.51","page_number":1,"box":{"x":815,"y":539,"width":29,"height":7}},{"id":"c58d1783-6b3e-4f87-b837-851c280bbc2c","block_type":"box","text":"36.09","page_number":1,"box":{"x":896,"y":539,"width":34,"height":7}},{"id":"a54834c2-3b9e-4cd0-b8c9-e7ff5a27f3a2","block_type":"box","text":"25.10","page_number":1,"box":{"x":563,"y":551,"width":31,"height":7}},{"id":"07d0f042-f5c9-4eab-946c-16f57d32d182","block_type":"box","text":"10.76","page_number":1,"box":{"x":647,"y":551,"width":30,"height":7}},{"id":"696b02d7-7f2a-40e2-bc4f-8877a9b8c5ad","block_type":"box","text":"4.28","page_number":1,"box":{"x":733,"y":551,"width":25,"height":7}},{"id":"faf1e4be-c8ce-43f0-aeaf-7ea3e028157c","block_type":"box","text":"19.04","page_number":1,"box":{"x":814,"y":551,"width":31,"height":7}},{"id":"56ac9e0c-51ef-4f85-8dd1-e8b5c7c6a717","block_type":"box","text":"36.31","page_number":1,"box":{"x":898,"y":551,"width":28,"height":7}},{"id":"e53f45f1-0133-4146-b50f-b7b00fa01cc5","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":577,"width":29,"height":7}},{"id":"522da888-9090-4a5e-88ff-681e3911f158","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":577,"width":27,"height":7}},{"id":"8a0eeb92-d501-4ddd-a362-d011e8b7db61","block_type":"box","text":"2018","page_number":1,"box":{"x":639,"y":577,"width":28,"height":7}},{"id":"6eeec92a-2798-44ba-bd41-3b42e85364ac","block_type":"box","text":"2019","page_number":1,"box":{"x":679,"y":577,"width":28,"height":7}},{"id":"aa77fb08-f97b-4f0e-b2fd-2dd4a1676917","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":577,"width":30,"height":7}},{"id":"b17833b2-9479-4ea3-b93a-4e8d162d3d79","block_type":"box","text":"2021","page_number":1,"box":{"x":760,"y":577,"width":28,"height":7}},{"id":"f80a2def-3a85-4be2-b231-35a2eee87247","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":577,"width":30,"height":7}},{"id":"d18e32da-9f14-4086-9d45-a2092aae024c","block_type":"box","text":"2023","page_number":1,"box":{"x":841,"y":577,"width":29,"height":7}},{"id":"252ba248-7ac3-456c-9237-3f3b006587fe","block_type":"box","text":"2024","page_number":1,"box":{"x":881,"y":577,"width":30,"height":7}},{"id":"77f0bafc-d5e9-4f84-bda0-6dbef5199cb4","block_type":"box","text":"2025","page_number":1,"box":{"x":917,"y":577,"width":31,"height":7}},{"id":"bab2210a-6f25-49ce-a816-42c0763f6223","block_type":"box","text":"82.06","page_number":1,"box":{"x":556,"y":589,"width":33,"height":7}},{"id":"cf1df0c7-f494-47d7-825e-176eb45d5bd3","block_type":"box","text":"10.46","page_number":1,"box":{"x":597,"y":589,"width":31,"height":7}},{"id":"f0fd0a1f-621f-4fdf-b180-7c3e7aeb9151","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":593,"width":3,"height":1}},{"id":"f8293fb7-7ca4-45a1-9739-c85d51bbb46b","block_type":"box","text":"9.72","page_number":1,"box":{"x":644,"y":589,"width":23,"height":7}},{"id":"f9129661-b7f1-4550-8d6c-4869a76ad628","block_type":"box","text":"12.14","page_number":1,"box":{"x":680,"y":589,"width":28,"height":7}},{"id":"7a599733-b2ab-47af-9173-1d3fb1266d24","block_type":"box","text":"-","page_number":1,"box":{"x":718,"y":593,"width":3,"height":1}},{"id":"8091fa85-9821-4965-b8fe-dcf498719b12","block_type":"box","text":"0.06","page_number":1,"box":{"x":723,"y":589,"width":27,"height":7}},{"id":"3904918f-41cf-4ab0-9a80-e3094795fa00","block_type":"box","text":"22.80","page_number":1,"box":{"x":758,"y":589,"width":33,"height":7}},{"id":"aec35270-981a-4434-883f-fa8d02e18dbb","block_type":"box","text":"32.90","page_number":1,"box":{"x":798,"y":589,"width":33,"height":7}},{"id":"3222b9a2-7b2c-4f54-8dd9-b8f15f95c93e","block_type":"box","text":"-","page_number":1,"box":{"x":841,"y":593,"width":3,"height":1}},{"id":"6470553d-a0bd-4c4a-b82e-fab6f0db556b","block_type":"box","text":"3.87","page_number":1,"box":{"x":845,"y":589,"width":24,"height":7}},{"id":"93a92484-c7cc-4881-9d0f-540aa568a2cc","block_type":"box","text":"-","page_number":1,"box":{"x":881,"y":593,"width":3,"height":1}},{"id":"aad809ab-974e-4118-868d-0569dacbbe82","block_type":"box","text":"4.70","page_number":1,"box":{"x":885,"y":589,"width":25,"height":7}},{"id":"aebafe1c-2466-4bc8-baec-2d1d97e03144","block_type":"box","text":"40.70","page_number":1,"box":{"x":916,"y":589,"width":33,"height":7}},{"id":"3261183b-e03d-414b-89cd-2e6adc705191","block_type":"box","text":"74.21","page_number":1,"box":{"x":558,"y":601,"width":28,"height":7}},{"id":"9382a578-93a1-4247-bcc8-0f00aa245fe3","block_type":"box","text":"9.08","page_number":1,"box":{"x":600,"y":601,"width":26,"height":7}},{"id":"add529d5-c482-40a4-b1e7-bbf81a1bfab0","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":605,"width":3,"height":1}},{"id":"00dd7611-b19c-440d-bac8-964eb91b02be","block_type":"box","text":"5.68","page_number":1,"box":{"x":644,"y":601,"width":24,"height":7}},{"id":"4723eb78-6692-4be4-a1c3-0351d3ba49da","block_type":"box","text":"16.50","page_number":1,"box":{"x":678,"y":601,"width":30,"height":7}},{"id":"3aac52d0-a65b-4099-9c47-09188e551ee8","block_type":"box","text":"-","page_number":1,"box":{"x":719,"y":605,"width":4,"height":1}},{"id":"a6510714-2c8b-499c-9b81-af4fd81500d8","block_type":"box","text":"2.09","page_number":1,"box":{"x":724,"y":601,"width":26,"height":7}},{"id":"da214260-1107-4ef7-ad52-3ddb0cebee14","block_type":"box","text":"24.71","page_number":1,"box":{"x":760,"y":601,"width":28,"height":7}},{"id":"28fdf5ff-3f34-431e-bfe9-88f49f15e139","block_type":"box","text":"31.58","page_number":1,"box":{"x":800,"y":601,"width":30,"height":7}},{"id":"cd30c8f9-215a-448c-b594-7657c052351f","block_type":"box","text":"0.09","page_number":1,"box":{"x":842,"y":601,"width":27,"height":7}},{"id":"9e7c8021-559f-4df6-bacf-f0c5f40c1edf","block_type":"box","text":"-","page_number":1,"box":{"x":882,"y":605,"width":4,"height":1}},{"id":"36179794-642c-41e3-ba86-79a71afac99f","block_type":"box","text":"1.68","page_number":1,"box":{"x":887,"y":601,"width":22,"height":7}},{"id":"a3c6a497-2081-4e5e-855d-9bf1ad087fb8","block_type":"box","text":"38.19","page_number":1,"box":{"x":918,"y":601,"width":30,"height":7}},{"id":"a480d559-1a69-480b-bad3-de54b8fa2dc6","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":614,"width":219,"height":8}},{"id":"4a5d3313-86de-4936-9812-1c67f6765019","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":627,"width":33,"height":6}},{"id":"5b0f4578-3b40-4599-88ce-c1f6a8fe96ec","block_type":"box","text":"1.31%","page_number":1,"box":{"x":555,"y":627,"width":32,"height":6}},{"id":"7b2874e9-60fa-460e-a8dc-5eb3265551aa","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":638,"width":220,"height":7}},{"id":"42e3bfb3-b23e-4b5d-b5fb-3622c5216b0d","block_type":"box","text":"1.24p","page_number":1,"box":{"x":742,"y":638,"width":27,"height":7}},{"id":"553b9c04-a933-40e3-80f4-0d99d9a65619","block_type":"box","text":"Ex","page_number":1,"box":{"x":801,"y":638,"width":11,"height":6}},{"id":"9407283a-509c-424d-817f-9966c9e1ae13","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":641,"width":3,"height":1}},{"id":"388bbee8-546b-4619-8f84-2d56a5e50869","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":817,"y":638,"width":78,"height":6}},{"id":"f3addea2-40bc-454b-bb0e-70a30e739bf2","block_type":"box","text":"2 Feb 2026","page_number":1,"box":{"x":899,"y":638,"width":55,"height":6}},{"id":"36848a22-0efe-4765-85ed-cd797077ff00","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"55507333-4dfb-4faa-b85a-9d884d101b61","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"d9cf5076-2149-4b69-8e09-da63b6c1b231","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"fd06597a-c06b-4eec-b124-547bdac471d3","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"c59b1ae2-a556-4e50-840c-e808cc166253","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"9c8b5e3c-b258-49dc-98e7-e6c6ce700683","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"bfee713d-3ae6-4b48-8f99-58b2497ca403","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"eeb1a9cd-1856-4b3b-888b-8c95296de6a9","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"0216bbe0-b03e-4263-9e49-6a4b8d81d4ee","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"b24f1dc2-b307-4dc1-8c98-ae58b216f0fb","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"8ea55945-33e6-4f1f-b7ac-ab777a2b9566","block_type":"box","text":"0.95","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"0a421402-a207-415b-8daf-8e097d4fec5b","block_type":"box","text":"0.96","page_number":2,"box":{"x":457,"y":137,"width":24,"height":6}},{"id":"b5731e51-cfdf-4da0-9b81-c7572b651f58","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"7cae0a36-a92f-4b0c-8510-68a26ffd7e15","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":152,"width":4,"height":0}},{"id":"8b08eb0b-a556-44bf-bd07-7bc5a0f7cdb7","block_type":"box","text":"0.65","page_number":2,"box":{"x":314,"y":148,"width":24,"height":6}},{"id":"3e7e2977-d174-49ce-84c2-08f5238238c3","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":152,"width":3,"height":0}},{"id":"7cd7c217-d8f2-4105-aebb-bb182fd9483b","block_type":"box","text":"0.34","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"7cb193eb-db9e-4e27-b7b4-3a235ac72711","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"ccc99860-4e5c-4d5b-be7d-e33d496abaea","block_type":"box","text":"1.00","page_number":2,"box":{"x":316,"y":159,"width":22,"height":6}},{"id":"61d97fc8-e5dd-40ef-8eeb-d8615a9b589d","block_type":"box","text":"1.00","page_number":2,"box":{"x":459,"y":159,"width":22,"height":6}},{"id":"ae48626e-541c-46e2-b31f-1293753739aa","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"a4559d7f-5f65-43f6-ae0c-e53ced8d018d","block_type":"box","text":"18.80","page_number":2,"box":{"x":311,"y":170,"width":27,"height":6}},{"id":"e0fbf5a3-0bd6-4099-88e1-0bd4a0b3a5a0","block_type":"box","text":"19.17","page_number":2,"box":{"x":456,"y":170,"width":25,"height":6}},{"id":"f09fb07b-64a5-45cc-b667-eaa660013ee3","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"dda9f618-e350-46dc-be44-0e49c10fe991","block_type":"box","text":"0.75","page_number":2,"box":{"x":315,"y":181,"width":23,"height":6}},{"id":"4ff550a2-76cd-4f7e-a954-ca9bf9c2b86a","block_type":"box","text":"0.78","page_number":2,"box":{"x":460,"y":181,"width":21,"height":6}},{"id":"c73d859a-0929-4121-91c8-ae0fd6f6b59c","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"9d8fb45b-47d3-4a20-a664-fdfff12b1a14","block_type":"box","text":"5.76","page_number":2,"box":{"x":315,"y":192,"width":22,"height":6}},{"id":"1ade0379-83c8-4cd2-b264-7e526358d6ea","block_type":"box","text":"5.67","page_number":2,"box":{"x":458,"y":192,"width":23,"height":6}},{"id":"1d153935-1eb0-4350-bf0e-52305ee67859","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"8a6e4edf-4cbd-43a7-95e2-632c30da46ad","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":206,"width":4,"height":1}},{"id":"32099285-34d8-4ecf-8eee-c2b202696223","block_type":"box","text":"0.09","page_number":2,"box":{"x":314,"y":202,"width":24,"height":6}},{"id":"87610ef3-ca9f-4bbd-93d1-55d03888c2ec","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":206,"width":3,"height":1}},{"id":"f0a83d68-ee1c-4038-a125-69e6d048aafc","block_type":"box","text":"0.03","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"ef978d85-f6db-4be5-9c97-b12c9ba683d2","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"32972c19-1090-494f-a9dd-de2e842cfd73","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":245,"width":35,"height":8}},{"id":"6701d1b0-e115-4c90-aa1d-cd5dad0b9a98","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":53,"y":254,"width":91,"height":6}},{"id":"c71de062-2656-4599-aeef-69bd8dd43690","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":249,"width":35,"height":6}},{"id":"2247ec1a-05f0-4cea-9b61-6fdbd23a0dfd","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":249,"width":59,"height":6}},{"id":"f65de2fe-7b64-4d42-a0d0-efffd8d085ad","block_type":"box","text":"Newmont","page_number":2,"box":{"x":54,"y":265,"width":51,"height":6}},{"id":"479366e0-0d1f-4871-920b-dbd6194827ea","block_type":"box","text":"Gold","page_number":2,"box":{"x":275,"y":265,"width":23,"height":6}},{"id":"49cc8280-7ac3-4e0f-af7e-f72450560412","block_type":"box","text":"5.6","page_number":2,"box":{"x":452,"y":265,"width":17,"height":6}},{"id":"1ae47ad0-681e-4264-ad7a-2cbfdec3376c","block_type":"box","text":"ExxonMobil Holdings","page_number":2,"box":{"x":54,"y":278,"width":107,"height":7}},{"id":"a3a6d637-cecf-4570-8965-b3055e91721f","block_type":"box","text":"Integrated Oil & Gas","page_number":2,"box":{"x":275,"y":278,"width":106,"height":7}},{"id":"39b01ad3-f321-4e8c-8d83-36f9c045c585","block_type":"box","text":"4.6","page_number":2,"box":{"x":453,"y":278,"width":16,"height":6}},{"id":"cbd61bc3-083f-410a-942a-6b1370dc5893","block_type":"box","text":"BHP","page_number":2,"box":{"x":54,"y":295,"width":22,"height":6}},{"id":"ca3bf7ec-ff73-457d-a8e7-5e1992cb9c98","block_type":"box","text":"Diversified Metals &","page_number":2,"box":{"x":275,"y":290,"width":104,"height":6}},{"id":"560b1c4f-00da-4fb2-82e9-215f213f3a81","block_type":"box","text":"Mining","page_number":2,"box":{"x":275,"y":300,"width":34,"height":8}},{"id":"37ba8f7a-f2e0-40dc-b67c-9fdc62bad16e","block_type":"box","text":"4.0","page_number":2,"box":{"x":453,"y":295,"width":16,"height":6}},{"id":"29aea6ac-c2fd-4856-b2f6-cc3491bfcc0d","block_type":"box","text":"Shell","page_number":2,"box":{"x":53,"y":313,"width":25,"height":6}},{"id":"fca5c1dc-a791-4503-aa69-c1fc10fd72b6","block_type":"box","text":"Integrated Oil & Gas","page_number":2,"box":{"x":275,"y":313,"width":106,"height":8}},{"id":"26d7aa59-c9a6-479c-b4f9-312179d3b8ac","block_type":"box","text":"3.6","page_number":2,"box":{"x":453,"y":313,"width":16,"height":6}},{"id":"37b08c62-adb1-4613-962e-228412c52894","block_type":"box","text":"Freeport","page_number":2,"box":{"x":54,"y":325,"width":46,"height":8}},{"id":"aa749160-76bc-4f51-96c0-0889320f1724","block_type":"box","text":"-","page_number":2,"box":{"x":101,"y":329,"width":3,"height":1}},{"id":"35ea285c-8fc2-4544-92ff-ad915742da44","block_type":"box","text":"McMoRan","page_number":2,"box":{"x":106,"y":325,"width":52,"height":6}},{"id":"db9809f1-d662-4324-beb8-9d375a0d705c","block_type":"box","text":"Copper","page_number":2,"box":{"x":275,"y":325,"width":40,"height":8}},{"id":"d4559d20-a57d-43b4-963c-118fec916bab","block_type":"box","text":"3.4","page_number":2,"box":{"x":454,"y":325,"width":16,"height":6}},{"id":"817f69f3-a753-4308-9bda-b7aea4577f19","block_type":"box","text":"Marathon Petroleum","page_number":2,"box":{"x":54,"y":343,"width":110,"height":6}},{"id":"5382df7b-1ebd-488e-9691-b0b3ef12e296","block_type":"box","text":"Oil & Gas Refining &","page_number":2,"box":{"x":275,"y":338,"width":103,"height":8}},{"id":"2a13df72-d003-4010-87c1-cdd86b45a6df","block_type":"box","text":"Marketing","page_number":2,"box":{"x":275,"y":348,"width":54,"height":8}},{"id":"bc4ebcf2-1391-4137-be22-eaa48bd02a13","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":343,"width":15,"height":6}},{"id":"3115ac06-c7a6-4960-83a1-13b668d79c97","block_type":"box","text":"Kinross Gold","page_number":2,"box":{"x":54,"y":360,"width":66,"height":7}},{"id":"7b75304f-763a-4ef8-8e9c-bc7422c86c65","block_type":"box","text":"Gold","page_number":2,"box":{"x":275,"y":360,"width":23,"height":7}},{"id":"696a6377-8517-4b33-9be9-572cbf4d3d60","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":360,"width":15,"height":7}},{"id":"e45b40c1-18cf-4875-b66a-9199b8e0b504","block_type":"box","text":"Rio Tinto","page_number":2,"box":{"x":54,"y":378,"width":44,"height":6}},{"id":"e7f9c831-67f2-476f-9b26-c68ddc6f9d0d","block_type":"box","text":"Diversified Metals &","page_number":2,"box":{"x":275,"y":373,"width":104,"height":6}},{"id":"8c751799-8141-4486-bfd0-9d18640e1d4b","block_type":"box","text":"Mining","page_number":2,"box":{"x":275,"y":383,"width":34,"height":8}},{"id":"aee2c1d2-c25d-4131-99b8-557f61cde10c","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":378,"width":15,"height":6}},{"id":"41cc6e9a-99af-4193-8e8a-7112fe76b395","block_type":"box","text":"Valero Energy","page_number":2,"box":{"x":53,"y":401,"width":77,"height":7}},{"id":"cac962f1-1901-45cb-a471-54fd40e6253b","block_type":"box","text":"Oil & Gas Refining &","page_number":2,"box":{"x":275,"y":396,"width":103,"height":7}},{"id":"d47db6c0-e26d-486c-a0c3-c899e8609b15","block_type":"box","text":"Marketing","page_number":2,"box":{"x":275,"y":406,"width":54,"height":7}},{"id":"84caad03-da11-4785-a5e7-1d84a59a3c57","block_type":"box","text":"3.2","page_number":2,"box":{"x":454,"y":401,"width":15,"height":6}},{"id":"69888dc2-99bf-413a-a82f-711486ca4c7d","block_type":"box","text":"Agnico","page_number":2,"box":{"x":53,"y":418,"width":36,"height":8}},{"id":"11576c3d-2613-4afb-a147-369ad83943d9","block_type":"box","text":"-","page_number":2,"box":{"x":90,"y":422,"width":4,"height":0}},{"id":"d9693647-555a-4ae1-9b7e-7697b0652ab1","block_type":"box","text":"Eagle Mines","page_number":2,"box":{"x":95,"y":418,"width":64,"height":8}},{"id":"c5eeb5b1-bfcd-4f1c-a10d-20cc9c3027ef","block_type":"box","text":"Gold","page_number":2,"box":{"x":275,"y":418,"width":23,"height":6}},{"id":"db002927-4726-4ccf-8cfd-ddf121cb9ef9","block_type":"box","text":"2.8","page_number":2,"box":{"x":454,"y":418,"width":15,"height":6}},{"id":"a41134e4-449c-4557-8a9e-a0b617be1ea7","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":54,"y":452,"width":115,"height":7}},{"id":"58410d0e-61c6-46e9-9e21-4648dc3edd09","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":174,"y":452,"width":108,"height":7}},{"id":"52742fa5-b588-43c4-9a3c-45998c73c47b","block_type":"box","text":"48.50","page_number":2,"box":{"x":222,"y":474,"width":29,"height":6}},{"id":"e017da80-75f4-4653-9c2a-8f27002ebf78","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":259,"y":474,"width":43,"height":6}},{"id":"13980166-a23a-4ce5-a9c8-ce43d8321d77","block_type":"box","text":"46.15","page_number":2,"box":{"x":222,"y":490,"width":28,"height":6}},{"id":"1b3321b9-6479-49f8-9072-b38aed5c80c1","block_type":"box","text":"10 bn","page_number":2,"box":{"x":259,"y":490,"width":27,"height":6}},{"id":"4a880b9f-5a18-492d-95ce-410cb141e096","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":494,"width":4,"height":0}},{"id":"f99075bd-0df6-49e1-b662-768f2b16242a","block_type":"box","text":"100 bn","page_number":2,"box":{"x":297,"y":490,"width":34,"height":6}},{"id":"40671f5d-6cab-4289-ae19-7a9c6a07e53b","block_type":"box","text":"5.35","page_number":2,"box":{"x":223,"y":506,"width":22,"height":6}},{"id":"d5f4db60-d69c-4376-8713-35f5737d9e60","block_type":"box","text":"1 bn","page_number":2,"box":{"x":259,"y":506,"width":20,"height":6}},{"id":"4bc89d30-d07b-4cb2-865b-0318b2e9d6c6","block_type":"box","text":"-","page_number":2,"box":{"x":283,"y":510,"width":4,"height":0}},{"id":"abb4997e-f1e0-440e-b5e9-615082c1ddd8","block_type":"box","text":"10 bn","page_number":2,"box":{"x":290,"y":506,"width":27,"height":6}},{"id":"1f8170ae-4ded-47f4-9e7e-fc165bca1784","block_type":"box","text":"0.00","page_number":2,"box":{"x":223,"y":522,"width":23,"height":6}},{"id":"5d9da7c4-8a19-4f4e-850b-95552c02ea04","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":259,"y":522,"width":29,"height":6}},{"id":"1f4356c0-bd58-4968-a4ef-f8c53c93dbd3","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":560,"width":319,"height":8}},{"id":"90463bd4-d058-46bb-9074-c7e92cf02689","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"46f5d87f-5c85-4f22-8401-8c7eeb292a3e","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"b8917e07-ed24-46e6-bb43-3a076d5d9aa5","block_type":"box","text":"North America","page_number":2,"box":{"x":524,"y":140,"width":77,"height":6}},{"id":"49ef8bde-e1dd-44dd-bf00-704394d103e5","block_type":"box","text":"63.5","page_number":2,"box":{"x":740,"y":140,"width":22,"height":6}},{"id":"ee48de46-c3b7-4898-bae3-fcf9aab88d48","block_type":"box","text":"+6.2","page_number":2,"box":{"x":926,"y":140,"width":22,"height":6}},{"id":"2d186d39-789e-4dbc-b920-4da1bc98b63e","block_type":"box","text":"Emerging Markets","page_number":2,"box":{"x":524,"y":151,"width":99,"height":7}},{"id":"fd384acd-ef3c-4170-97f4-124aa84adf46","block_type":"box","text":"11.3","page_number":2,"box":{"x":745,"y":151,"width":17,"height":6}},{"id":"a5f0dc30-b7b9-4401-a935-39052d4513bd","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":154,"width":4,"height":1}},{"id":"a3117641-d2ac-4acc-99e4-91ad7caa365a","block_type":"box","text":"1.9","page_number":2,"box":{"x":934,"y":151,"width":14,"height":6}},{"id":"6db53a03-0982-4a8d-ba25-8a6650fd6d78","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":161,"width":83,"height":8}},{"id":"7a66e68c-b604-47f3-87a2-5705dda61dac","block_type":"box","text":"9.7","page_number":2,"box":{"x":747,"y":161,"width":15,"height":6}},{"id":"f075072d-ebbe-4e62-ac17-06e2126e6674","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":165,"width":4,"height":1}},{"id":"94a0a85e-efed-463b-ae31-479a02efdda5","block_type":"box","text":"1.5","page_number":2,"box":{"x":934,"y":161,"width":14,"height":7}},{"id":"edf983bf-dd0e-48a2-8772-00cb3bb673ea","block_type":"box","text":"Europe & Middle East ex UK","page_number":2,"box":{"x":524,"y":172,"width":145,"height":8}},{"id":"9e75f90d-6f3c-4fc6-b437-62093a7754c3","block_type":"box","text":"7.0","page_number":2,"box":{"x":746,"y":172,"width":17,"height":6}},{"id":"8176de2a-b409-48f0-9188-690828a943ba","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":172,"width":21,"height":6}},{"id":"86ba2e16-0df0-4481-ab3c-9056000cb900","block_type":"box","text":"Pacific ex","page_number":2,"box":{"x":524,"y":183,"width":47,"height":6}},{"id":"0d498d90-308b-4b76-98a3-0543bf9c98e4","block_type":"box","text":"-","page_number":2,"box":{"x":572,"y":187,"width":3,"height":0}},{"id":"89d8eb30-edc4-4f50-8f41-34da8787c006","block_type":"box","text":"Japan","page_number":2,"box":{"x":576,"y":183,"width":33,"height":8}},{"id":"d5af57d5-3a64-44de-a043-d0bc0ed91f84","block_type":"box","text":"4.9","page_number":2,"box":{"x":747,"y":183,"width":16,"height":6}},{"id":"7d75a93e-0eae-4718-8d97-72ae63107f14","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":187,"width":4,"height":0}},{"id":"03cab1e9-d489-4dff-95e4-14079d400512","block_type":"box","text":"6.2","page_number":2,"box":{"x":933,"y":183,"width":16,"height":6}},{"id":"ca7b8d67-46c0-4637-95d7-ceba2dd88e4c","block_type":"box","text":"Japan","page_number":2,"box":{"x":523,"y":194,"width":33,"height":8}},{"id":"746654ef-c381-4157-b634-390275bf0d26","block_type":"box","text":"2.1","page_number":2,"box":{"x":749,"y":194,"width":13,"height":6}},{"id":"cddb6c34-ce96-4b39-a6d3-295a990cd345","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":194,"width":23,"height":6}},{"id":"73af2d98-7954-403d-8090-85b0032a9d3b","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":205,"width":27,"height":6}},{"id":"1f4d6f33-96a7-4f0f-9686-d19ba556342b","block_type":"box","text":"1.5","page_number":2,"box":{"x":748,"y":205,"width":14,"height":6}},{"id":"74191a56-487a-4d37-82e5-eef17dbf4f67","block_type":"box","text":"+1.5","page_number":2,"box":{"x":927,"y":205,"width":21,"height":6}},{"id":"a38ce1be-ccad-4268-8bd7-886870f9a0ac","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":221,"width":319,"height":9}},{"id":"5c1cd01a-a870-4b23-b1e2-944ad9cd01e4","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":249,"width":62,"height":8}},{"id":"b44a14c3-3bb2-4344-b9f8-d71ee341ce07","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":249,"width":140,"height":8}},{"id":"326f5608-250a-493d-b3b9-0116b8fff3af","block_type":"box","text":"Integrated Oil & Gas","page_number":2,"box":{"x":524,"y":261,"width":106,"height":8}},{"id":"962bf489-b4b4-4814-a4ab-2c22a8067daa","block_type":"box","text":"23.9","page_number":2,"box":{"x":741,"y":261,"width":22,"height":6}},{"id":"68a1a4b7-c08c-4539-8f92-96b335a33ac1","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":265,"width":4,"height":0}},{"id":"f3d692d2-c6ea-445c-910d-cb2fce8a741b","block_type":"box","text":"1.5","page_number":2,"box":{"x":934,"y":261,"width":14,"height":6}},{"id":"733dbfcc-2128-4041-a964-35b366060492","block_type":"box","text":"Diversified Metals & Mining","page_number":2,"box":{"x":524,"y":272,"width":141,"height":8}},{"id":"8a658a2b-f37c-4e6f-b69e-bc02d21ab596","block_type":"box","text":"17.5","page_number":2,"box":{"x":742,"y":272,"width":20,"height":6}},{"id":"5f2f30c3-3d59-4bf5-9eb2-ba2e1dc89bd8","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":275,"width":4,"height":1}},{"id":"58c93a9b-e07f-4fa5-9140-18b9583d7ddb","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":272,"width":16,"height":6}},{"id":"a43f4be4-0309-4523-8d30-ff8edc39a9c0","block_type":"box","text":"Gold","page_number":2,"box":{"x":523,"y":283,"width":24,"height":6}},{"id":"eaece2cb-fcca-4308-93c1-7653b40a4f18","block_type":"box","text":"15.8","page_number":2,"box":{"x":742,"y":283,"width":21,"height":6}},{"id":"c5b0d6ca-8f4f-407b-919b-f9ec7c3948d7","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":286,"width":4,"height":1}},{"id":"7a141dfe-184b-4892-bee3-0b583a9f7aa8","block_type":"box","text":"3.3","page_number":2,"box":{"x":934,"y":283,"width":14,"height":6}},{"id":"a6d633ab-9069-4b85-9bc7-5d7bc8c1c225","block_type":"box","text":"Copper","page_number":2,"box":{"x":523,"y":294,"width":41,"height":7}},{"id":"fb24ae72-51c2-48e0-9fb9-e2918bb8b7db","block_type":"box","text":"10.5","page_number":2,"box":{"x":741,"y":294,"width":21,"height":6}},{"id":"d04c5c61-be3b-461b-84aa-fd93084b071b","block_type":"box","text":"+4.3","page_number":2,"box":{"x":927,"y":294,"width":22,"height":6}},{"id":"148cda2b-dbc2-4340-ab8f-b3d523a62965","block_type":"box","text":"Oil & Gas Exploration &","page_number":2,"box":{"x":523,"y":304,"width":120,"height":8}},{"id":"5da14a2b-f7ed-492d-9987-5a0dd8d61488","block_type":"box","text":"Production","page_number":2,"box":{"x":524,"y":315,"width":57,"height":6}},{"id":"411a12e9-5fd6-4425-9686-6fa7a2ac6c3f","block_type":"box","text":"9.2","page_number":2,"box":{"x":747,"y":309,"width":16,"height":6}},{"id":"14c99b1e-3400-4f85-9db0-f9deceaa272f","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":313,"width":3,"height":1}},{"id":"eb7b7118-84ea-484d-b6ef-2a0e803cdf95","block_type":"box","text":"0.9","page_number":2,"box":{"x":932,"y":309,"width":16,"height":7}},{"id":"503b7752-46d9-4d83-959a-8c23979cedea","block_type":"box","text":"Oil & Gas Refining & Marketing","page_number":2,"box":{"x":523,"y":325,"width":161,"height":8}},{"id":"7d33fca7-a40e-4573-8476-248d115fb6b1","block_type":"box","text":"9.0","page_number":2,"box":{"x":746,"y":325,"width":17,"height":6}},{"id":"5db69fc2-b109-4448-b206-9abac1beccfc","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":325,"width":20,"height":6}},{"id":"6f2c6680-5458-418c-b610-3be0b013f04f","block_type":"box","text":"Oil & Gas Storage &","page_number":2,"box":{"x":523,"y":336,"width":103,"height":8}},{"id":"6e1dd24b-8afa-4e09-9e81-62db3dfabc46","block_type":"box","text":"Transportation","page_number":2,"box":{"x":523,"y":346,"width":79,"height":8}},{"id":"51034de0-ac4b-441a-8e33-acc5f6d27ee2","block_type":"box","text":"6.6","page_number":2,"box":{"x":746,"y":341,"width":16,"height":6}},{"id":"9c3ac0fc-2d94-4251-a8ee-f4ee22f47cdc","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":345,"width":3,"height":0}},{"id":"357eebe8-31e5-4cf1-9037-8220fb55865b","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":341,"width":16,"height":6}},{"id":"a0f63efb-630c-441f-a649-ef9e1c6fb044","block_type":"box","text":"Steel","page_number":2,"box":{"x":523,"y":357,"width":26,"height":6}},{"id":"123e5e83-d9ea-4aa5-91d1-fca09f68b960","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":357,"width":14,"height":6}},{"id":"418146fc-2c00-45a9-9e1a-d4c1b4b352b5","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":361,"width":4,"height":0}},{"id":"51b81543-e79b-4c64-8c3b-154861b21e9e","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":357,"width":15,"height":6}},{"id":"405cd2e6-e9f4-4565-b380-7c0b5a307c02","block_type":"box","text":"Marine","page_number":2,"box":{"x":524,"y":368,"width":36,"height":6}},{"id":"dd19a932-72dd-4d81-a553-e06545b22ad6","block_type":"box","text":"1.4","page_number":2,"box":{"x":749,"y":368,"width":14,"height":6}},{"id":"98c6ecfd-a8e4-4678-b03c-f4b6f3d81368","block_type":"box","text":"+1.2","page_number":2,"box":{"x":928,"y":368,"width":20,"height":6}},{"id":"ed35963d-f718-4e86-819c-c4e980b6b001","block_type":"box","text":"Aluminium","page_number":2,"box":{"x":523,"y":379,"width":56,"height":6}},{"id":"57689bc0-d8a1-4e48-8e65-d1fd2e9386d7","block_type":"box","text":"0.8","page_number":2,"box":{"x":747,"y":379,"width":16,"height":6}},{"id":"e72c87e8-4122-4076-9e22-fa9b921b1077","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":382,"width":4,"height":1}},{"id":"7eafc59c-39cd-4d83-a3ce-b85c9fc75cfd","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":379,"width":16,"height":6}},{"id":"d3d2c834-1a3e-417b-9155-409c85a524e1","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":390,"width":36,"height":6}},{"id":"f352b0b6-fbd5-4400-85ec-c4451fd22f42","block_type":"box","text":"2.2","page_number":2,"box":{"x":748,"y":390,"width":15,"height":6}},{"id":"b7c21ad4-09c5-4477-ae9e-51454e1b612a","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":393,"width":3,"height":1}},{"id":"d1848867-ba5f-4f6f-88c6-7f9b3341665f","block_type":"box","text":"1.4","page_number":2,"box":{"x":935,"y":390,"width":14,"height":6}},{"id":"2fcb41b7-38c6-467a-8fe2-837dbf3e79c5","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"a0a69f42-f1f4-4484-8681-a30642770652","block_type":"box","text":"1.5","page_number":2,"box":{"x":748,"y":401,"width":14,"height":6}},{"id":"e0b03b81-d94a-45c7-a22b-42031496a911","block_type":"box","text":"+1.5","page_number":2,"box":{"x":927,"y":401,"width":21,"height":6}},{"id":"6590bba8-aa33-44a6-92a9-abd260aee537","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":417,"width":319,"height":8}},{"id":"a9e0904c-d0fe-4f10-b05e-5cb01ba6343f","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":472,"width":14,"height":10}},{"id":"606f1c0f-5591-494d-98e5-c59682b4787d","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":488,"width":14,"height":10}},{"id":"69b133a3-1675-4002-8f4b-8070fd22b48a","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":504,"width":14,"height":10}},{"id":"4b322101-8a76-482e-9cc9-ec0005aec368","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":520,"width":14,"height":10}},{"id":"15696c10-d4ad-496e-8c6e-23034c4560a7","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"5b08f767-282b-4d5f-b85f-f97552ecad3d","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"68502583-8f83-4444-a37d-f50f6884e58a","block_type":"box","text":"Class: JPM Natural Resources Fund C","page_number":2,"box":{"x":677,"y":45,"width":203,"height":6}},{"id":"32b4ae80-04a5-4315-a84e-cf452fbe3e8d","block_type":"box","text":"-","page_number":2,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"f96e8222-ca14-4a47-9890-3d01c0284770","block_type":"box","text":"Net Income","page_number":2,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"45be8d7d-559f-468c-af5f-ba35b311690d","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":436,"width":409,"height":9}},{"id":"fe9539b9-ea89-4577-aa5b-7df750a30be3","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":447,"width":370,"height":8}},{"id":"0cc25eae-7664-4b3a-8143-84bcef9f2bbe","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":457,"width":416,"height":7}},{"id":"d33ff39d-aaa5-4bb0-b7d7-1fc0115790c6","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":468,"width":388,"height":9}},{"id":"60d0b11b-f415-4803-a441-333028c6c370","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":478,"width":170,"height":9}},{"id":"2b8fa6f1-32cb-4b2b-9451-0e5e7c939a47","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":484,"width":2,"height":1}},{"id":"d43448e7-a4e0-40e5-b467-cf542085001e","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":489,"width":404,"height":7}},{"id":"c8143d4c-1213-4bc9-9e6e-6adf5769e8cd","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":500,"width":412,"height":8}},{"id":"c00f4906-a5d0-4cbb-898d-d34a205d720f","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":510,"width":186,"height":9}},{"id":"05b611cb-52d9-4360-b47e-ad5077b0ebce","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":521,"width":401,"height":8}},{"id":"d2d88064-40db-487f-89f2-4adc71ecc574","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":531,"width":392,"height":9}},{"id":"1e926f12-9fc0-4764-9d48-5ce6f968705f","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":542,"width":405,"height":9}},{"id":"b892c344-f47c-42ed-b3f7-e6fcf9062a10","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":552,"width":358,"height":9}},{"id":"247e89e5-90fc-466f-a39b-1d42c08c461f","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":563,"width":342,"height":9}},{"id":"fc5321af-4f67-4c2f-af47-94dc68607b91","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":573,"width":160,"height":9}},{"id":"c81f921b-844a-457a-9991-e9851b6d7187","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":577,"width":3,"height":1}},{"id":"8a578159-1ea6-44d1-9f46-c3c57ae47257","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":573,"width":40,"height":9}},{"id":"6e4c7f1b-46ae-41d4-b5e8-5004aacc2ae3","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":577,"width":4,"height":1}},{"id":"77dc7e50-df29-4102-b51c-4e6b52c0af0c","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":573,"width":33,"height":9}},{"id":"2d887b4e-7451-4ebf-8b72-32b33555fc44","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":584,"width":231,"height":7}},{"id":"1387fb2f-7624-4a0c-aa03-04d93534c7f9","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":584,"width":1,"height":2}},{"id":"1fb38277-47c0-4ca7-949d-3e60f750bd24","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":584,"width":181,"height":9}},{"id":"0e5660b4-bdf9-4dbf-8f39-a53984229859","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":595,"width":96,"height":8}},{"id":"470eb935-082e-4d22-afe0-3c5afb4c58ed","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":607,"width":401,"height":9}},{"id":"f954c124-2cde-4b1b-888d-a3876c6786cb","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":618,"width":394,"height":8}},{"id":"5b2f5b9d-af13-4e73-962c-917605e3e6d6","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":628,"width":422,"height":9}},{"id":"fc3a5e93-51c4-4a7c-9428-4bb1b843116e","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":639,"width":378,"height":9}},{"id":"4791bb3d-31f6-4eb5-abf8-d3a398594ee5","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":649,"width":420,"height":9}},{"id":"51ac6592-e6b9-40e3-b5f0-cc91d65a5bab","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":660,"width":192,"height":9}},{"id":"258b2d03-2131-42a9-963b-bbb3777d352b","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":664,"width":3,"height":1}},{"id":"4c8b7638-4fc8-44bd-9766-d108ec939444","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":660,"width":201,"height":9}},{"id":"b23d024c-a7e2-4835-9493-971b4099f307","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":671,"width":239,"height":8}},{"id":"679eacff-2e4b-4c12-a280-3c911ceb5202","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":704,"width":396,"height":9}},{"id":"f542b3f5-9dad-4e91-b92e-37c244b3479d","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":715,"width":420,"height":9}},{"id":"962517f2-c246-42d5-9415-7426e4766c23","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":725,"width":405,"height":9}},{"id":"b48e6cc7-3fb6-4869-b37a-7910672c0a17","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":736,"width":127,"height":9}},{"id":"5e8bcc17-8729-41e5-856d-415cc1507af3","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":749,"width":403,"height":8}},{"id":"7c444cae-675a-4067-b23a-a9f0e82e6235","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":759,"width":89,"height":7}},{"id":"a0a4f13b-9be4-44fb-886f-be6ad610405b","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":62,"y":772,"width":412,"height":9}},{"id":"928f6f16-c0f1-4482-b121-4e581179a73e","block_type":"box","text":"as a percentage of the quoted price at the date shown. It does not","page_number":3,"box":{"x":63,"y":782,"width":399,"height":9}},{"id":"31206d24-e6b5-4169-8163-50657f50296c","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":63,"y":793,"width":419,"height":9}},{"id":"878b19b9-36e7-47f7-bc22-fcdf7b4927d6","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":63,"y":804,"width":249,"height":8}},{"id":"ee8e523c-1c6d-4fd7-ac0a-53176c27dfa1","block_type":"box","text":"’","page_number":3,"box":{"x":314,"y":804,"width":1,"height":2}},{"id":"7b4b1f4e-0928-4a89-96bc-eb9af5cc8b3f","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":316,"y":804,"width":161,"height":8}},{"id":"36287e9f-1ecd-4329-9748-2ccce42b6085","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":63,"y":814,"width":408,"height":9}},{"id":"10036c0b-ae30-48c0-8809-59515f9ff50d","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":63,"y":825,"width":399,"height":8}},{"id":"2a4e0194-0934-4ffe-93d6-c8e482800539","block_type":"box","text":"extent.","page_number":3,"box":{"x":63,"y":836,"width":40,"height":6}},{"id":"25039eb3-1d88-4ea3-a362-49ebab7a8390","block_type":"box","text":"The performance shown prior the launch date of this share class","page_number":3,"box":{"x":62,"y":848,"width":397,"height":9}},{"id":"86a726f5-b2b1-4373-b5a4-f58187ff861c","block_type":"box","text":"relates to the A share class. The A share class performance has not","page_number":3,"box":{"x":63,"y":858,"width":411,"height":9}},{"id":"b9919fc9-02d6-4373-b8ce-5335a351e708","block_type":"box","text":"been amended or simulated to adjust for the lower ongoing fees of","page_number":3,"box":{"x":63,"y":869,"width":404,"height":9}},{"id":"822640f7-5565-4b4c-a246-619cf0d18d39","block_type":"box","text":"the C share class.","page_number":3,"box":{"x":62,"y":879,"width":110,"height":7}},{"id":"5d7e50ef-dfdf-4d29-a45f-8a0f938ff0cc","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":100,"width":135,"height":8}},{"id":"c3d014ae-ea54-4ce5-bc1a-beb24a0c0a6a","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":100,"width":104,"height":6}},{"id":"fd520f09-8798-41e8-8434-dbf6595918ab","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":100,"width":23,"height":6}},{"id":"63aaf884-1ad6-4971-9dd2-2ba0fe31f279","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":99,"width":37,"height":7}},{"id":"ea30330d-6bad-436b-98b7-65928b53ebf4","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"5a61f713-3b52-45b4-802a-93cf939e9b8f","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"f2bf5800-d8eb-47aa-b68c-07369fb1a4a5","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"4bea3f18-5d8c-49b2-8eae-4b43a9f7b7bd","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":"54dc0da8-0a52-4212-b476-e4eb8bc5d9a9","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"30636626-7996-4654-8097-e40d153af20a","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"df948e50-3395-4bde-9a04-eadb2f8ca369","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"9ccf222e-6155-4b15-9e7b-3064df9a448e","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":152,"width":146,"height":7}},{"id":"4d36f18d-9fd1-4609-9a94-4819768a656d","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"81f47f97-95cf-413d-a302-3d0e1d14e45c","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"390b2da2-3dde-430f-b4e6-065cd89e771d","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"e78503fb-6a91-4a38-963d-099e592cad60","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":"c22690bc-c2c4-4936-817d-8d3dc3338b86","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"7a9d734a-d2e6-4518-a54b-a8b7ca091494","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"fe819302-b7b5-4a41-825f-954739219b35","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":206,"width":237,"height":9}},{"id":"d2f4154d-e0d8-45ba-a213-409ddc70bde9","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":217,"width":62,"height":7}},{"id":"5a6b1d91-7cfe-416b-8f71-3b30521c3dc1","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"bb0e7af6-71c7-4576-bb17-e45cb58a93d3","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"55c85bef-4a40-4a7c-b377-734189d3a93f","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"d250c93b-846c-4a5a-9662-6d02622a419a","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"234e2042-7754-43fd-bf29-d30355e82ebb","block_type":"box","text":"Commodities","page_number":3,"box":{"x":207,"y":242,"width":80,"height":7}},{"id":"80bf91cf-d879-4292-8544-e20c66b96e28","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":253,"width":110,"height":8}},{"id":"e1e66245-21b5-4c07-a3ed-2a2d37a01e5c","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":263,"width":48,"height":9}},{"id":"899b2f5e-5cb4-4258-bbd8-602837bb1bd8","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"4ebbeb92-97c3-46b1-be19-20ab435c946a","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":422,"width":127,"height":7}},{"id":"0d8fe47f-e0ec-4a31-99eb-e2d8daf1744a","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":688,"width":158,"height":7}},{"id":"c64852d5-edbf-42a7-90cd-9821f75381d7","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":276,"width":15,"height":11}},{"id":"112cec08-21b9-4a69-998b-8e22e552f98e","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":294,"width":142,"height":7}},{"id":"e5b1d4fc-9885-4457-95d2-2994a9932b54","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":294,"width":251,"height":8}},{"id":"8287224e-e7af-459d-a7b5-63d8b97bed2e","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":304,"width":286,"height":9}},{"id":"ccced458-4fca-4e7e-abc8-3e1e78dcc82a","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":319,"width":56,"height":9}},{"id":"815d205a-6e3a-4826-b3c2-dff1d6e3e28f","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":319,"width":49,"height":9}},{"id":"6fb81c2a-4240-4b75-84af-edf321ff6473","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":319,"width":40,"height":7}},{"id":"5964467f-0e29-4513-85b8-cb0e1e0aeae7","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":334,"width":15,"height":11}},{"id":"4d9e793f-064b-448e-bec4-19580d89d91d","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":352,"width":187,"height":7}},{"id":"20dfa442-7067-42a3-ada8-eb67fc77aa52","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":352,"width":209,"height":8}},{"id":"3de8eb1f-d451-4ee0-8fff-4fe99625018c","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":367,"width":29,"height":6}},{"id":"aa9e5df6-f773-45a7-acf1-bc394fd09dfc","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":377,"width":81,"height":7}},{"id":"19ca3029-0a68-4348-b6ca-48175daa1141","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":388,"width":114,"height":7}},{"id":"573ead91-3c6a-4b05-bae4-f135719ca13e","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":398,"width":106,"height":9}},{"id":"5d59cdac-b541-47dd-9a6f-310627c23f90","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":367,"width":52,"height":8}},{"id":"6f552cf5-b48e-4d66-8c17-d27a9703635e","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":377,"width":81,"height":7}},{"id":"22e192d6-ffa7-4fb2-b76d-fc167c00e5f6","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":388,"width":111,"height":7}},{"id":"51da7de3-b96e-474e-ab0b-bf6c3274c7e3","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":398,"width":48,"height":7}},{"id":"d177c4b1-1d84-4058-ac09-a3318dcc6257","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":367,"width":115,"height":6}},{"id":"dd9ef3f2-2430-474e-8fd6-e02af23fae9f","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":377,"width":108,"height":9}},{"id":"662686da-0bc1-45ae-84f1-90e8448a894e","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":95,"width":395,"height":9}},{"id":"f24a103e-a0c3-41a0-b977-84b274962b2f","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":106,"width":400,"height":9}},{"id":"0899c325-5bab-4c74-b60f-be1375acf7fa","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":116,"width":411,"height":9}},{"id":"8b843c99-10ab-449d-8e20-63866174b907","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":127,"width":183,"height":9}},{"id":"ea38f81d-f991-4ad5-97cd-6e06fb0c0bca","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":138,"width":395,"height":6}},{"id":"e596467f-c911-484a-8a28-18f85e7e2606","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":148,"width":9,"height":7}},{"id":"e6021cc2-5002-445f-8534-e1b19c2985ae","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":148,"width":399,"height":9}},{"id":"b133d988-b273-443d-a577-6614124cb9ee","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":159,"width":383,"height":8}},{"id":"e556fef0-be78-4d6b-bc4d-f6039970a0a2","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":169,"width":384,"height":9}},{"id":"53a44e24-8676-4d63-bee0-0c58ddc7f7d0","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":180,"width":414,"height":8}},{"id":"bb4d3075-e6e0-4a0f-a101-9eca08225a7d","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":190,"width":407,"height":9}},{"id":"b4dafe6e-cb17-4326-9853-f51885a12b87","block_type":"box","text":"Benchmark source: Markit Group.","page_number":3,"box":{"x":506,"y":206,"width":206,"height":9}},{"id":"d65b4239-2f2b-4aaf-b67a-dcada6d7a0ec","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":232,"width":400,"height":9}},{"id":"b46d1f87-8e8d-4a72-a026-ffe53812a8db","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":243,"width":364,"height":9}},{"id":"8f7e2978-83c2-4853-818c-de9a27c71a9b","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":254,"width":373,"height":8}},{"id":"667dffdc-9f4f-47b7-a5ae-d59a82798566","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":264,"width":213,"height":9}},{"id":"efeb624f-b8b8-4f1d-b8f8-d9f87f64b2c1","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":307,"width":27,"height":7}},{"id":"9a07abae-9502-4173-8918-466aa8aba56f","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":307,"width":151,"height":7}},{"id":"743349b5-8c92-4058-bc0b-522b05b8d27e","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":307,"width":1,"height":3}},{"id":"6fb60767-5278-4aef-afe3-59c01515ba99","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":307,"width":217,"height":9}},{"id":"7471dc9e-4ad3-492b-b6c7-6365d34087b6","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":318,"width":82,"height":7}},{"id":"0f80aa1e-9751-43bb-bfbc-d23216c80ce4","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":318,"width":330,"height":9}},{"id":"eedf42cf-1ed7-44aa-b52d-1c00fec97517","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":329,"width":189,"height":8}},{"id":"0b1da575-2cfc-4df3-900f-ee14696845cf","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":329,"width":180,"height":8}},{"id":"41038cb3-bbcf-4e95-b0f7-e73dac63c36d","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":339,"width":74,"height":9}},{"id":"b29ae9af-028f-4d25-bec7-5bc5f9463a39","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":339,"width":1,"height":2}},{"id":"02a9d135-0f71-4176-84a0-78c4d3ca5012","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":339,"width":54,"height":7}},{"id":"391f762a-4295-41f1-a62f-3608a0c52fbf","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":343,"width":4,"height":1}},{"id":"c95ea9a4-8012-46a9-a0e7-2ca853479596","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":339,"width":267,"height":9}},{"id":"1ec75a07-16fa-4c41-b4a7-dbedc4711608","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":350,"width":376,"height":8}},{"id":"79d262b2-9e9b-42af-9f1b-b1f472269592","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":360,"width":180,"height":9}},{"id":"780da85d-f7b2-4c5d-a46c-cc5aa54c07fb","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":371,"width":47,"height":8}},{"id":"331623b5-5127-4338-89e4-323e8fe2a37a","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":375,"width":4,"height":1}},{"id":"8defc98a-f408-4a08-a9b5-969f412f0aea","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":371,"width":53,"height":7}},{"id":"83196008-5b80-416c-9b6c-f32cf401ce88","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":371,"width":209,"height":9}},{"id":"d6d1546b-888f-4b6d-be4f-d54591316ed3","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":371,"width":1,"height":2}},{"id":"c15a6d02-6390-4a69-9c21-b6f6d54accbf","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":371,"width":93,"height":8}},{"id":"cb99009b-0e01-427c-a101-6b683c51832b","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":381,"width":388,"height":9}},{"id":"727cefc0-f1c4-4e79-bfbc-0b6bbcac4215","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":392,"width":152,"height":9}},{"id":"d1d145d5-348e-4c62-8c04-4493679d735b","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":396,"width":4,"height":1}},{"id":"47f77feb-ce0f-47e3-851c-3cdd9e4ce3f3","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":392,"width":64,"height":9}},{"id":"78062844-fcad-4805-97d4-6debd19448d5","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":402,"width":104,"height":9}},{"id":"1390d769-5dae-4ade-8683-811163f220ab","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":402,"width":302,"height":9}},{"id":"a1b875c7-966b-4b99-a71b-c30f9fb601eb","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":413,"width":209,"height":9}},{"id":"091a4964-ae7c-40fb-a940-761832530fe2","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":423,"width":180,"height":9}},{"id":"0d65e830-501c-413f-9df3-2fe591dc4e5b","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":424,"width":134,"height":6}},{"id":"bcb5c125-a260-43ba-8abc-47b90c8efcde","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":424,"width":1,"height":2}},{"id":"0d25b58d-542d-42a8-9014-f397a64f04cc","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":424,"width":36,"height":8}},{"id":"2b8edd1b-336f-4131-b170-9424afcf47ca","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":434,"width":408,"height":9}},{"id":"e54b2bde-d726-4b2c-beed-a316050a4503","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":445,"width":408,"height":8}},{"id":"af01b6e8-d60b-419d-846a-0bec1880a6e8","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":455,"width":264,"height":9}},{"id":"4f235aab-7fa9-4ffd-85e0-61d21876248e","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":466,"width":101,"height":9}},{"id":"ca7596a5-001a-427f-9d3d-41d604953ec2","block_type":"box","text":"are quantitative ratings ranging from one to five","page_number":3,"box":{"x":612,"y":466,"width":289,"height":9}},{"id":"6c3344d0-4af8-46b9-b325-e5c5c6b64121","block_type":"box","text":"designed to help investors identify funds which have displayed","page_number":3,"box":{"x":506,"y":476,"width":380,"height":9}},{"id":"7d3f5c12-2218-44e8-a74e-e0e6bb72bec8","block_type":"box","text":"superior performance in terms of stockpicking, consistency and risk","page_number":3,"box":{"x":506,"y":487,"width":417,"height":9}},{"id":"1db8e951-a9c6-4a99-a78e-6427f0af0a1d","block_type":"box","text":"control.","page_number":3,"box":{"x":506,"y":497,"width":45,"height":7}},{"id":"2e09aca4-0956-46a2-8992-d3ceb27086e1","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and","page_number":3,"box":{"x":506,"y":518,"width":361,"height":9}},{"id":"0785896c-a8a4-4320-854c-589ecad38414","block_type":"box","text":"backward looking, and, as such, cannot offer any certainty about the","page_number":3,"box":{"x":506,"y":529,"width":418,"height":9}},{"id":"fff3f36e-7062-415d-8753-512719554ac1","block_type":"box","text":"future.","page_number":3,"box":{"x":505,"y":540,"width":41,"height":7}},{"id":"00388fc5-b3a6-4d6d-b600-f148c16af744","block_type":"box","text":"FE Trustnet crown rating as at 30 Sep 2026.","page_number":3,"box":{"x":506,"y":561,"width":263,"height":9}},{"id":"ffa82a54-4f22-49e8-a97a-a9d9c9fd1b72","block_type":"box","text":"Rayner Spencer Mills rated fund","page_number":3,"box":{"x":506,"y":571,"width":205,"height":9}},{"id":"9e1c60fb-2171-47b7-97ca-0c5b58ac9d0f","block_type":"box","text":"rating as at 30 Sep 2026.","page_number":3,"box":{"x":717,"y":571,"width":149,"height":9}},{"id":"27103d89-62f0-47bc-9236-20f9b5e68a2c","block_type":"box","text":"Uses both a qualitative and quantitative assessment of the funds.","page_number":3,"box":{"x":506,"y":592,"width":403,"height":9}},{"id":"5d0325e8-75bc-4ada-a433-fdb680052154","block_type":"box","text":"The fund is simply rated or not.","page_number":3,"box":{"x":505,"y":603,"width":186,"height":9}},{"id":"0c908f19-e3ef-4600-b48a-8f25d5e271d6","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":613,"width":68,"height":7}},{"id":"13a6bde5-e717-4abb-af80-529af76994b9","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":614,"width":340,"height":8}},{"id":"aa4f78b9-de65-4363-aa04-ab579d489dec","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":624,"width":407,"height":7}},{"id":"5c975505-7cdc-459f-9faf-71669516b14c","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":635,"width":417,"height":8}},{"id":"9c2300c1-fc25-4ffd-a673-33d16023d155","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":645,"width":131,"height":7}},{"id":"88552c08-d1c6-4f1e-a70c-53b30b98ad5e","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":656,"width":58,"height":8}},{"id":"b1c5feb3-4fa5-44f9-a99c-9767db97208a","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":656,"width":319,"height":9}},{"id":"c6d50fbb-0873-47d4-a823-1e50aa7d6766","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":666,"width":407,"height":9}},{"id":"171e48b4-0162-4e08-b057-f98a17ba6582","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":677,"width":239,"height":9}},{"id":"713bb862-2da9-4033-a7e6-23441b989a53","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":687,"width":27,"height":7}},{"id":"eb8be3d9-181a-49c2-9664-9cd151d45a75","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":687,"width":103,"height":7}},{"id":"0c455772-da9a-4e20-a111-d83507e430a1","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":687,"width":2,"height":3}},{"id":"4e768f82-c09f-4480-8a42-b323189e28c0","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":687,"width":230,"height":9}},{"id":"fe1b2980-4423-4645-89b5-759d45aabd74","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":698,"width":146,"height":9}},{"id":"ef99bc5b-01da-4dc8-810c-ab76221638ac","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":698,"width":1,"height":2}},{"id":"11c25cc7-1211-4d84-8a41-75a85f44bbb1","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":698,"width":253,"height":9}},{"id":"81f6e763-969e-4b58-b5c8-dcbbb807f7b1","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":708,"width":403,"height":9}},{"id":"59fc1e1f-3b22-484c-a3c6-404979be2c1e","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":719,"width":406,"height":9}},{"id":"aa5b6943-fa18-440f-a538-73a2c4e92669","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":730,"width":397,"height":8}},{"id":"59a0d2df-6f88-4e4f-9a99-f283896b3452","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":740,"width":148,"height":9}},{"id":"a3e97efa-3e57-44b9-82f5-0e618815d98e","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":740,"width":258,"height":9}},{"id":"82c0a238-a042-456c-8a60-6dd534bf25b6","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":751,"width":195,"height":9}},{"id":"c49398c0-ef8b-4e54-b243-adfa9d41c4da","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":761,"width":77,"height":9}},{"id":"cdb2020f-2ef4-4501-bb05-4937a3e12742","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":761,"width":290,"height":9}},{"id":"885d5195-bcea-460e-a13d-8af8d6d5d393","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":772,"width":232,"height":9}},{"id":"6e00fdbc-fc73-4d53-998d-8cb4cc35443e","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":776,"width":4,"height":1}},{"id":"f325610a-c5b8-407c-a6ef-e5bb43b11036","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":772,"width":173,"height":9}},{"id":"d528d070-35f9-4754-be81-c64635712e86","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":782,"width":402,"height":9}},{"id":"f18236e9-58f3-4b1f-8570-934541366152","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":793,"width":114,"height":9}},{"id":"ec2375f8-dedd-48aa-acdf-4814c93c344e","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":793,"width":173,"height":7}},{"id":"a490e9a9-26f2-4fef-b904-6a24d60a6379","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":793,"width":1,"height":2}},{"id":"322092d7-2568-4efa-b816-c176a62bd108","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":793,"width":102,"height":7}},{"id":"eae0b67b-90eb-42d5-ae52-dc1d9f2b53b0","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":804,"width":407,"height":6}},{"id":"0b85919b-1fda-469b-a77b-30814c1b56c5","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":814,"width":29,"height":7}},{"id":"52fd3916-89da-4b45-b7bb-3af5b0b8c442","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":814,"width":1,"height":2}},{"id":"9cde4586-cecd-4543-8606-53ae4a9ce4e1","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":814,"width":313,"height":9}},{"id":"e7d67358-9437-416e-84a2-b3a2ebe0d44f","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":825,"width":103,"height":7}},{"id":"3e0eccb9-2886-4967-aa60-f39eeaad2719","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":825,"width":260,"height":8}},{"id":"d4b98a2b-08fb-460a-9b9c-9750b0c65c8b","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":835,"width":414,"height":9}},{"id":"629fcfaa-c627-4e12-830b-1aa5dc5435b3","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":846,"width":421,"height":9}},{"id":"c78983d2-8b4b-4d81-9d6a-baded33ecd36","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":856,"width":333,"height":9}},{"id":"fe3bfa1c-14fe-45c9-b21c-982dd1e7e312","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":867,"width":251,"height":9}},{"id":"053fb307-5589-4681-94a9-6bba6aeaa82c","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":81,"width":128,"height":7}},{"id":"77f2f989-3b45-4c59-8404-1bc52e2fa4df","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":219,"width":39,"height":7}},{"id":"f51cd048-e892-46d7-b0c2-09ec5d22ebb5","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":294,"width":66,"height":7}},{"id":"fcd44801-ddf6-4b62-80eb-6412f2260791","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"173afc6a-bfb7-4388-bc10-d8035b9f16a0","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"e35d9596-4c7b-4310-a8c5-0c229d00f843","block_type":"box","text":"Class: JPM Natural Resources Fund C","page_number":3,"box":{"x":677,"y":45,"width":203,"height":6}},{"id":"cd46c3da-2bd7-4cd0-bd14-32af9aeedf7b","block_type":"box","text":"-","page_number":3,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"9d8cfc58-523f-46da-bded-1e593da1cb2c","block_type":"box","text":"Net Income","page_number":3,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"95039d13-0e03-4015-b6ce-12d61db8ce1a","block_type":"box","text":"09kk212809152128","page_number":3,"box":{"x":62,"y":980,"width":114,"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":"5caffb61-d452-470e-ac19-445da5d4219d"},"user_id":1000002,"date_created":"2026-10-10T01:57:44.424000Z","date_modified":"2026-10-10T01:57:44.424000Z","private":false}