{"annotation_id":"8dba029b-219a-4886-b509-fdb93e7d822c","file_hash":"96ea72c0bec66965749c315273da1bd9a76656445254b75c8adeacdcce5bd2f2","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"3420b1c9-1500-4678-9143-813c78cc969b","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"b0685f7a-465c-4c59-bbf7-2ac26f5b7263","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"ff6e3277-1780-41ac-ab50-38f4301fffe0","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"fc9ef7de-402d-400c-a7b7-0c65dba4d507","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"4defe930-d903-4d60-84bd-3210247de193","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"06e6c2da-ac17-4b4e-86db-7704ab437fba","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"26255f8f-4c50-40af-a2f0-a224deea3fd9","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"4bc26476-f86c-48a4-b0f3-baeaced5c602","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"ad6db396-1cf3-4e7c-a2df-30381c43437f","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"28dd7194-c86a-45b3-be67-c3c94b2e2c2d","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"2ccc6a76-3bd6-4a90-9498-f6e193e127ae","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"c45035c4-4e18-4fb6-9a4c-b7ffb90920f2","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"2e99acfa-de77-42b7-97ab-2e57d633c2f3","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"9dca310e-a38c-4166-b29a-1b7ede223266","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"ef6c477c-7c9d-4b40-abdb-445381752fa9","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"5c647149-1019-4bfa-9baf-791c4d01ab98","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"ccf60f5f-cdc0-41ba-8bbe-c0aab4bc0440","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"dcccc358-9ebf-4b05-88ed-251d3e5e10c5","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"238754da-fe8a-4235-b1d8-af74b4ee6ead","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"eae0b870-7e88-41ea-aa3b-c4289cf70bd6","block_type":"box","text":"F","page_number":1,"box":{"x":178,"y":115,"width":19,"height":20}},{"id":"e0facb84-ca08-4811-971d-e8643f7486e5","block_type":"box","text":"o","page_number":1,"box":{"x":197,"y":120,"width":20,"height":15}},{"id":"3b79b5b4-70b4-47ef-8084-f180de5eea24","block_type":"box","text":"c","page_number":1,"box":{"x":220,"y":120,"width":20,"height":15}},{"id":"ad9091af-3792-434c-886e-9c5a5899e390","block_type":"box","text":"us","page_number":1,"box":{"x":243,"y":120,"width":40,"height":15}},{"id":"a26022a6-1fa1-4dd1-a3a2-688fced7a8d6","block_type":"box","text":"F","page_number":1,"box":{"x":296,"y":115,"width":19,"height":20}},{"id":"1fa2afb8-aa17-4286-98cf-87ad2470991a","block_type":"box","text":"und","page_number":1,"box":{"x":316,"y":115,"width":66,"height":20}},{"id":"0a1cfeb2-cd62-4920-9117-50f580df4a43","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"89767b1f-3aad-454c-86a3-e7dda0e640b5","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"82059539-d582-4e7f-bb79-29c3519e4ae5","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"4c2471af-c997-48dd-835c-f371d756de7c","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"dfa74427-37a1-4388-80cb-48f4310f9d4e","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"a4cf97fd-a342-4fca-bfb5-d2b77d40a137","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"f345eb13-df98-46c8-93e5-b40b325d9e96","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"0d76526d-597f-43c2-a42e-e007a8cd3a82","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"c9f39b7d-8f3c-485e-8828-b767bb4c08e3","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"2d93ae75-b6b7-4339-9240-f80c512d6709","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"1ac9e394-792e-4513-8354-fb2b1fb881be","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"93aa6129-76d2-469f-8aa2-1c3bdf281903","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"4b11861d-050f-4ad4-9338-3e738791fa46","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"6cfc0fdf-b712-407b-9dbb-9dcaa2494799","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"d47481d6-b3d6-4f0d-a818-09bc860ea015","block_type":"box","text":"F","page_number":1,"box":{"x":185,"y":143,"width":7,"height":8}},{"id":"06b8cb0a-2ede-43f4-a744-7b60552b0117","block_type":"box","text":"o","page_number":1,"box":{"x":192,"y":145,"width":8,"height":6}},{"id":"a3d62f22-69a7-4ee4-90f7-c655d309b63d","block_type":"box","text":"c","page_number":1,"box":{"x":202,"y":145,"width":7,"height":6}},{"id":"0f1087c6-9420-4732-a917-40077d8d890e","block_type":"box","text":"u","page_number":1,"box":{"x":211,"y":145,"width":7,"height":6}},{"id":"b4a1a847-f520-4029-a5f3-210b4b1bf496","block_type":"box","text":"s","page_number":1,"box":{"x":220,"y":145,"width":7,"height":6}},{"id":"e40724d0-b9c1-43a6-89fc-15fb396cbedf","block_type":"box","text":"C","page_number":1,"box":{"x":232,"y":143,"width":10,"height":8}},{"id":"20690fb7-dce9-48ce-b02f-4fd11c378ea7","block_type":"box","text":"(","page_number":1,"box":{"x":247,"y":143,"width":3,"height":10}},{"id":"cfd8986e-97de-46bd-8076-4ff30b55fe8f","block_type":"box","text":"di","page_number":1,"box":{"x":251,"y":143,"width":12,"height":8}},{"id":"f89265ce-205a-4e89-871b-d8101a057cf3","block_type":"box","text":"s","page_number":1,"box":{"x":265,"y":145,"width":7,"height":6}},{"id":"e2a85028-b715-48aa-966c-61e5429d9314","block_type":"box","text":"t","page_number":1,"box":{"x":273,"y":143,"width":5,"height":8}},{"id":"fa34702c-d0f9-4f4c-8f7b-aa7f0bb35fe3","block_type":"box","text":")","page_number":1,"box":{"x":278,"y":143,"width":4,"height":10}},{"id":"86e25b8b-bd0f-4620-a6c8-0e4a035defb3","block_type":"box","text":"-","page_number":1,"box":{"x":288,"y":147,"width":4,"height":1}},{"id":"0b3cfda5-a291-4d5f-a2c7-bdd06f666457","block_type":"box","text":"U","page_number":1,"box":{"x":298,"y":143,"width":8,"height":8}},{"id":"a608d248-c6da-487c-8f24-9473fe596371","block_type":"box","text":"S","page_number":1,"box":{"x":307,"y":143,"width":9,"height":8}},{"id":"e7dc9a72-78b8-477f-b357-2f09100d1ddc","block_type":"box","text":"D","page_number":1,"box":{"x":318,"y":143,"width":9,"height":8}},{"id":"2b3f71ec-100d-4299-8be4-d9b0e9995148","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":553,"width":335,"height":7}},{"id":"ba195c52-dc8c-4daa-8f3e-3b00d1ca8332","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":578,"width":348,"height":9}},{"id":"0728aeb1-a3b3-4561-8f19-21041c68f6af","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":587,"width":380,"height":9}},{"id":"c9b6399a-9213-4ce9-a0d4-006dd0440bae","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":596,"width":57,"height":8}},{"id":"7825c3ce-f256-44b0-8cd8-d0b265592899","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"9685a83b-c10e-4dc5-afa4-502449a66d31","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"4019c841-88b6-4113-96a5-1e8c5f268a5e","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"e6313631-93aa-4fb6-8ded-bd88d5ff9b3c","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"1b98b0ff-1ccc-40c0-adc9-c693cc61f623","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"5349d55e-7edd-462d-aecd-00e7bc4b5308","block_type":"box","text":"LU0935941772","page_number":1,"box":{"x":53,"y":209,"width":84,"height":7}},{"id":"9c2041d2-8af0-4d35-b113-417dbfb8cbac","block_type":"box","text":"B8J2SZ3","page_number":1,"box":{"x":180,"y":209,"width":50,"height":7}},{"id":"019caacf-d1b0-4c2b-96b8-7742efdd9fb7","block_type":"box","text":"JPGLFBU LX","page_number":1,"box":{"x":253,"y":209,"width":73,"height":7}},{"id":"75149815-aa9a-40ba-9402-86acb6eb823b","block_type":"box","text":"LU0935941772.LUF","page_number":1,"box":{"x":359,"y":209,"width":110,"height":7}},{"id":"f5730745-7abd-46a6-b155-bd8fe49e1b50","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"c6d10e8b-b65b-4e79-bf84-08a505df4b65","block_type":"box","text":"To provide superior long","page_number":1,"box":{"x":196,"y":229,"width":146,"height":8}},{"id":"5294262f-1622-491d-a72b-0e88b2978b40","block_type":"box","text":"-","page_number":1,"box":{"x":344,"y":233,"width":3,"height":0}},{"id":"783433f2-5c89-43f3-8d57-33a78335435c","block_type":"box","text":"term capital growth by","page_number":1,"box":{"x":348,"y":229,"width":133,"height":8}},{"id":"39fb7fcc-d67f-470a-8b7a-8a8adce57257","block_type":"box","text":"investing primarily in an aggressively managed portfolio of large,","page_number":1,"box":{"x":53,"y":241,"width":391,"height":8}},{"id":"a5ca5e0b-71b5-4075-9f43-235893afb21d","block_type":"box","text":"medium and small companies globally, that the Investment Manager","page_number":1,"box":{"x":53,"y":252,"width":416,"height":9}},{"id":"bc52cf2d-537c-426b-b111-f0c511b62803","block_type":"box","text":"believes to be attractively valued and to have significant profit growth or","page_number":1,"box":{"x":53,"y":263,"width":426,"height":9}},{"id":"598170ab-cdc2-45b6-a473-7acb4d220d15","block_type":"box","text":"earnings recovery potential.","page_number":1,"box":{"x":53,"y":274,"width":167,"height":9}},{"id":"348778d0-fc6b-47f7-ab6b-24f704e7053b","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":291,"width":133,"height":8}},{"id":"39fe52ed-a8da-469e-b21c-3a3e62a69279","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":303,"width":169,"height":7}},{"id":"f1340318-5b1f-4f32-b179-d6dbf90474a5","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":307,"width":4,"height":0}},{"id":"297def21-cc6a-4a7b-a4b3-e66441a46686","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":303,"width":164,"height":8}},{"id":"5468f7ba-bcac-450d-906a-22baa3a235e3","block_type":"box","text":"Investment process built on stock level analysis by a global research","page_number":1,"box":{"x":61,"y":316,"width":411,"height":8}},{"id":"b4727fef-cde4-4ceb-a79a-902cd1a86f74","block_type":"box","text":"team.","page_number":1,"box":{"x":59,"y":327,"width":34,"height":7}},{"id":"46f3efcb-5401-4633-9970-307c12464983","block_type":"box","text":"Uses a high","page_number":1,"box":{"x":60,"y":340,"width":70,"height":8}},{"id":"9233b31e-8d2a-4159-aacf-76227d2c90cc","block_type":"box","text":"-","page_number":1,"box":{"x":132,"y":344,"width":3,"height":0}},{"id":"bfb17555-7e8f-45cf-9a00-95212df4d6bb","block_type":"box","text":"conviction approach to finding the best investment ideas","page_number":1,"box":{"x":137,"y":340,"width":343,"height":8}},{"id":"967a702f-4f9a-40e6-b6eb-21fa7043e1fc","block_type":"box","text":"with minimal constraints.","page_number":1,"box":{"x":60,"y":351,"width":153,"height":7}},{"id":"90c353c9-38cb-470a-91b7-2df5d2741668","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":527,"width":130,"height":9}},{"id":"39a40b1d-cdb7-4ef5-a228-443c4fd43513","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":542,"width":88,"height":9}},{"id":"b8aeeea0-fe26-49c7-8bda-a3a772692ce3","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":546,"width":4,"height":1}},{"id":"c7f5cfef-a2ff-4c18-a331-716ba2777eb7","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":542,"width":82,"height":7}},{"id":"bd9d507b-f3b3-40c2-b334-60042a5bbc37","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":568,"width":178,"height":7}},{"id":"856a5f2b-32c0-4b79-9ea5-f6c09d7c53a0","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":303,"width":4,"height":3}},{"id":"1e8be116-0d4a-4566-8eff-6e999548b16b","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"3d7f05e3-de0b-45a3-8376-db4ff8558fe7","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":340,"width":4,"height":3}},{"id":"422b867d-f6ef-4cba-9cdd-4cd17d60195f","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":380,"width":125,"height":9}},{"id":"7e437c4a-5a18-46f8-9ba2-d464138fafb6","block_type":"box","text":"Helge Skibeli","page_number":1,"box":{"x":53,"y":393,"width":79,"height":9}},{"id":"ed5e3950-99bb-4a00-a970-c171a4fe1971","block_type":"box","text":"James Cook","page_number":1,"box":{"x":52,"y":404,"width":73,"height":7}},{"id":"20521265-9cd7-4c07-9d26-353a8abca2e7","block_type":"box","text":"Sam Witherow","page_number":1,"box":{"x":53,"y":415,"width":85,"height":7}},{"id":"40247db4-7917-4bb3-8508-c74b50314d16","block_type":"box","text":"Helge Skibeli will be","page_number":1,"box":{"x":53,"y":437,"width":121,"height":9}},{"id":"dcceba7a-2b5c-4de4-b53e-6e5b374b5e36","block_type":"box","text":"retiring and will be","page_number":1,"box":{"x":53,"y":449,"width":112,"height":8}},{"id":"abed5cc6-ac00-4e49-8ff8-e065c60ffd1b","block_type":"box","text":"removed from the fund","page_number":1,"box":{"x":53,"y":460,"width":136,"height":7}},{"id":"6912a714-2af9-447b-9bc8-33829f86f59f","block_type":"box","text":"in February 2028.","page_number":1,"box":{"x":53,"y":471,"width":104,"height":9}},{"id":"cc38eab3-0e51-4802-8e69-730e0e94bcc7","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":380,"width":94,"height":7}},{"id":"9e930970-35ac-4c32-9ea9-99d7d4387fe9","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":393,"width":56,"height":7}},{"id":"b33b5bf9-7ce3-4914-8c55-e2d7058c90ea","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":391,"width":25,"height":7}},{"id":"1d005d6c-04ea-4150-8955-c7377bd83b34","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":405,"width":71,"height":7}},{"id":"d76be8bc-7608-48b6-87f7-2c2b80356e3f","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":418,"width":56,"height":7}},{"id":"8ffff230-95cc-4753-806b-e74278baf38b","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":416,"width":26,"height":7}},{"id":"9b60bfa5-1705-46e3-bef7-230fea0aa73b","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":430,"width":76,"height":7}},{"id":"036b4f7d-e597-41f1-b578-457a9e1def23","block_type":"box","text":"EUR 8689.6m","page_number":1,"box":{"x":193,"y":443,"width":78,"height":7}},{"id":"146fcf78-56e4-4146-aa9e-b8df6ee1f91e","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":456,"width":78,"height":7}},{"id":"556fc541-91bc-4ae1-b7d8-83b82811776d","block_type":"box","text":"23 May 2003","page_number":1,"box":{"x":192,"y":469,"width":75,"height":9}},{"id":"130990b1-a80a-41b1-8d62-5da2af90f2b4","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":483,"width":26,"height":7}},{"id":"e99fc759-9628-473a-87f9-545da19007e5","block_type":"box","text":"USD 455.78","page_number":1,"box":{"x":223,"y":483,"width":70,"height":7}},{"id":"626355ce-3497-4f47-9757-464f3ae32b21","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":380,"width":81,"height":7}},{"id":"ebbf4176-0d40-4d75-af2e-87d4affeb2e8","block_type":"box","text":"6 Aug 2013","page_number":1,"box":{"x":310,"y":393,"width":64,"height":9}},{"id":"8634fff7-ae87-4e5b-99cd-349d7ab0bdaf","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":407,"width":53,"height":6}},{"id":"ee9ee806-b0d6-40e5-821d-76047027f716","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":407,"width":78,"height":8}},{"id":"8867cea5-8e62-432d-aa20-5e36244228a1","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":420,"width":117,"height":9}},{"id":"dd1d8059-94f5-4736-94f9-c3713a749627","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":433,"width":154,"height":9}},{"id":"7cebc47c-65e8-4744-94b0-f666990878fd","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":444,"width":144,"height":9}},{"id":"50892b9b-8f5e-400d-9ced-803141f5f6f3","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":458,"width":100,"height":9}},{"id":"d34d0b8c-1155-4318-80b2-eb0fcc777868","block_type":"box","text":"0.95%","page_number":1,"box":{"x":417,"y":458,"width":37,"height":7}},{"id":"fd7c4bf2-31bb-48e5-8e6f-617e35a5bf6b","block_type":"box","text":"The figure is a maximum that","page_number":1,"box":{"x":310,"y":471,"width":174,"height":9}},{"id":"79057e30-b2e4-4a7a-b24d-b067d3501a37","block_type":"box","text":"can be charged and","page_number":1,"box":{"x":311,"y":482,"width":121,"height":9}},{"id":"2d004320-6610-4c12-a437-2065cf22a784","block_type":"box","text":"includes a fee waiver.","page_number":1,"box":{"x":311,"y":493,"width":128,"height":7}},{"id":"4789988b-3cd4-4f27-ae94-ee9e15f44e6d","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"db545994-0837-4db7-8633-a9179a8a1dee","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"445c991a-54aa-4f16-b1a2-88cc71e70773","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"77ad36ac-bbd6-4da5-863e-863ea5d45a07","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"4b42fe4a-307c-43e6-838e-46e046dcf300","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":452,"width":4,"height":1}},{"id":"ed94f6a6-5c5e-4cd5-9f18-d0b464cbbe19","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":8}},{"id":"3c778d75-a751-48cf-bedb-bec9167a1f2e","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":462,"width":160,"height":8}},{"id":"cf5a310d-101a-41e9-8742-b3717bd51a75","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":511,"width":179,"height":8}},{"id":"7c8b2881-9a26-4139-a746-97726bf5125c","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":566,"width":56,"height":8}},{"id":"78befc4e-0db3-4eb9-b0b9-0eebdd62e8b6","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":581,"width":72,"height":7}},{"id":"a2dc22d9-bc72-4da7-b26b-c1d8cb175411","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":581,"width":72,"height":7}},{"id":"eda9c8e1-3bf3-47a3-80a0-306d80d14619","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":593,"width":50,"height":7}},{"id":"0c7191db-cfa8-41d7-a165-2a06ff829c0e","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":593,"width":59,"height":7}},{"id":"bdae8fd8-5b6f-4c68-8677-bfde300adfe0","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":593,"width":36,"height":9}},{"id":"d16bcc6b-9bc0-43d0-92e2-8acf93f21921","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":593,"width":24,"height":7}},{"id":"6a9f9a6c-eba5-4199-8411-d76e12e186e9","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":593,"width":44,"height":9}},{"id":"02db833f-92b8-4723-8b44-0362b2798b61","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":593,"width":45,"height":9}},{"id":"8d7dcbb8-3354-4cf0-ad7a-53bbcd291e54","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":593,"width":52,"height":9}},{"id":"1adde3e1-ccf8-458d-ac0b-3d46fcfce39c","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":609,"width":3,"height":1}},{"id":"fe89735e-0ae2-4106-88ab-072e9f6917eb","block_type":"box","text":"1.08","page_number":1,"box":{"x":565,"y":605,"width":23,"height":7}},{"id":"448413ac-21ba-4ddc-8cc9-478414883294","block_type":"box","text":"3.06","page_number":1,"box":{"x":623,"y":605,"width":26,"height":7}},{"id":"a12d45db-bcc6-414c-bc6f-b73a2db6323f","block_type":"box","text":"8.18","page_number":1,"box":{"x":680,"y":605,"width":22,"height":7}},{"id":"4e33737a-beb3-4169-af3d-4d063460e906","block_type":"box","text":"6.50","page_number":1,"box":{"x":723,"y":605,"width":25,"height":7}},{"id":"4036e78d-99cf-4ec2-a412-ed0a8b6fc233","block_type":"box","text":"17.08","page_number":1,"box":{"x":793,"y":605,"width":30,"height":7}},{"id":"3c6a83f7-9f45-42a4-af0c-38be7567206c","block_type":"box","text":"10.12","page_number":1,"box":{"x":855,"y":605,"width":28,"height":7}},{"id":"22ac4918-1d7b-437d-a808-9686909c97b3","block_type":"box","text":"12.40","page_number":1,"box":{"x":912,"y":605,"width":31,"height":7}},{"id":"508f1461-2ea7-4e34-8c26-c053d34dfbbd","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":621,"width":4,"height":1}},{"id":"cf79bd6b-1225-40b2-a2ea-65b4e4e91f7b","block_type":"box","text":"1.19","page_number":1,"box":{"x":566,"y":617,"width":20,"height":7}},{"id":"aece4dd3-4f93-4580-9715-73ef4102dd87","block_type":"box","text":"1.88","page_number":1,"box":{"x":625,"y":617,"width":23,"height":7}},{"id":"34fdd872-58fd-4295-9ae1-88999afabe5d","block_type":"box","text":"15.24","page_number":1,"box":{"x":676,"y":617,"width":30,"height":7}},{"id":"211ce57b-01fe-4828-ac9f-573a42d6b3a2","block_type":"box","text":"11.75","page_number":1,"box":{"x":723,"y":617,"width":25,"height":7}},{"id":"a6568362-de98-4a90-aef4-50ff9ce870e4","block_type":"box","text":"21.40","page_number":1,"box":{"x":792,"y":617,"width":30,"height":7}},{"id":"47bf348c-7343-468f-b0d6-576ac763d8e7","block_type":"box","text":"11.89","page_number":1,"box":{"x":856,"y":617,"width":28,"height":7}},{"id":"debe49c3-74a3-42c9-90f4-518e64592d93","block_type":"box","text":"12.81","page_number":1,"box":{"x":914,"y":617,"width":26,"height":7}},{"id":"1a5a5ef2-c6aa-4480-85a6-fb73c4d1b915","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":681,"width":424,"height":8}},{"id":"14902955-46e6-4ff9-a7e0-a882a155cfae","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":692,"width":417,"height":9}},{"id":"32f7440e-c8f7-4fa8-8da0-139714053a2a","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":703,"width":384,"height":9}},{"id":"e3a47fea-6fc7-44ea-8e25-07e871942617","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":714,"width":57,"height":7}},{"id":"d8e68bac-d3a8-4b47-9686-4d83a707f61e","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":742,"width":414,"height":8}},{"id":"11c41405-48f0-4331-89f5-bbd978809e3f","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":753,"width":236,"height":9}},{"id":"b1c40259-dcf5-491f-b2e2-5254c26e2003","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":764,"width":212,"height":9}},{"id":"60344ae1-471a-4718-b38f-2ce06a925848","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":669,"width":145,"height":7}},{"id":"e34f0f98-616d-48ac-a731-f9ea26a36dfb","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":730,"width":22,"height":7}},{"id":"39f416cc-2d14-44e2-a047-e9f8576d1f0c","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"a4170525-e0d5-4e44-9f3a-690ecf9b1d0f","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"7207eb51-8f95-48d6-b4ea-137054e3afac","block_type":"box","text":"Global Large","page_number":1,"box":{"x":669,"y":213,"width":81,"height":9}},{"id":"b88ff6b2-53c0-4ce5-8122-594da7e3eb1b","block_type":"box","text":"-","page_number":1,"box":{"x":752,"y":217,"width":4,"height":1}},{"id":"c9b8f7e8-381d-412b-b16e-049fdce27bc9","block_type":"box","text":"Cap Blend Equity","page_number":1,"box":{"x":758,"y":213,"width":111,"height":9}},{"id":"01a5932f-c4c5-4012-8c60-f9141ea312af","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"135bb5b5-5f25-479f-8301-33d0218555a6","block_type":"box","text":"JPM Global Focus C (dist)","page_number":1,"box":{"x":575,"y":262,"width":151,"height":9}},{"id":"873d7101-57d8-4a3f-ac19-c7c948212f5e","block_type":"box","text":"-","page_number":1,"box":{"x":730,"y":266,"width":4,"height":1}},{"id":"ef3e05ea-66b6-4e6a-83f1-2fa7f6532c7b","block_type":"box","text":"USD","page_number":1,"box":{"x":738,"y":262,"width":25,"height":7}},{"id":"3e68fa1c-7a83-4531-8105-5afe21c5580b","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"9196b3d7-4063-4bcf-be8f-1c2f25efc02c","block_type":"box","text":"MSCI World Index (Total Return Net)","page_number":1,"box":{"x":613,"y":274,"width":208,"height":9}},{"id":"66a22799-0895-4931-83a9-f7eae647c467","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"d1b9ddd9-08b9-4c0f-bff3-9d5edb937409","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"2de8f67a-3825-4130-88ca-a00d8b7100cd","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":291,"width":147,"height":8}},{"id":"730eb909-d719-48e4-a55f-4741c4aae79e","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":291,"width":88,"height":8}},{"id":"3d298d11-5955-4cd2-a1ee-67919bf68c01","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":9}},{"id":"8d7c542f-907c-4df7-ae74-7a2fb2144554","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":9}},{"id":"1cbf8a99-35e3-4807-88a3-aaecf1466f7d","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":474,"width":66,"height":7}},{"id":"98e4a034-e907-4fe8-b86e-cbf4262a3648","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":474,"width":67,"height":7}},{"id":"7c6a217c-1f6f-4294-9ae7-21aa30709e66","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":474,"width":67,"height":7}},{"id":"41172a70-845b-4907-a4c5-4f8e2c86cacf","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":474,"width":68,"height":7}},{"id":"baa6931f-860a-4a3a-b199-076d0c620be8","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":474,"width":69,"height":7}},{"id":"336c59af-9b53-4f26-95c6-ca737c9f0856","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":490,"width":4,"height":0}},{"id":"f1d07260-aee7-476c-873e-aa95f8405f7d","block_type":"box","text":"18.85","page_number":1,"box":{"x":567,"y":486,"width":29,"height":7}},{"id":"c9ac5442-a74c-4f7b-9704-5163ef3d8180","block_type":"box","text":"24.30","page_number":1,"box":{"x":646,"y":486,"width":33,"height":7}},{"id":"1b4cb927-b358-48e6-82b7-4fec83ec0a84","block_type":"box","text":"34.16","page_number":1,"box":{"x":731,"y":486,"width":30,"height":7}},{"id":"a66d9414-85d1-4853-9054-bf941a3823b1","block_type":"box","text":"10.59","page_number":1,"box":{"x":814,"y":486,"width":31,"height":7}},{"id":"a92ad570-2459-4fa4-9b4a-2c247581d6de","block_type":"box","text":"8.18","page_number":1,"box":{"x":901,"y":486,"width":23,"height":7}},{"id":"024a986c-582f-45fb-a42f-744097e0619f","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":502,"width":4,"height":0}},{"id":"4589b485-d29b-4c55-b041-55d4e204734f","block_type":"box","text":"19.63","page_number":1,"box":{"x":567,"y":498,"width":29,"height":7}},{"id":"0b40e304-4c2e-4e0d-b89a-e38f03e65fd7","block_type":"box","text":"21.95","page_number":1,"box":{"x":647,"y":498,"width":30,"height":7}},{"id":"c80b0084-4378-4b89-a11e-a68faffdacb0","block_type":"box","text":"32.43","page_number":1,"box":{"x":730,"y":498,"width":32,"height":7}},{"id":"4df41ebf-bc08-401f-bfd7-76b60de32b04","block_type":"box","text":"17.25","page_number":1,"box":{"x":815,"y":498,"width":28,"height":7}},{"id":"04e9cb6d-7de5-415b-b1a2-941f92bb4159","block_type":"box","text":"15.24","page_number":1,"box":{"x":898,"y":498,"width":30,"height":7}},{"id":"3f246e76-1f16-411c-a34d-2db170703152","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":7}},{"id":"ed9bc56d-e6cd-4ce4-9a20-23f3afadbf42","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":7}},{"id":"20dc4812-8a6b-4952-9b9d-50d1eb30365a","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":7}},{"id":"f5c71949-7ea6-4116-a940-91f1a2ef7815","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":7}},{"id":"1f23c54b-ecb3-44f8-b6bc-08315b80cfd1","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":7}},{"id":"861af54d-398c-4d1f-a3cb-3bdb25637ed4","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":7}},{"id":"90370242-7bcb-4655-a8e7-b170a7b2a9e5","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":7}},{"id":"399fe733-fe01-47ae-8a6f-ef7cbd3e97bc","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":7}},{"id":"491f6463-7dac-4894-b32d-52512ebbd0d3","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":7}},{"id":"d99318e7-0583-48d4-a5ff-20055e93d443","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":7}},{"id":"27a53f1e-8691-47e4-9a02-3f7d4b8c8776","block_type":"box","text":"9.01","page_number":1,"box":{"x":561,"y":535,"width":23,"height":7}},{"id":"40390026-9f86-45ad-acdf-b79bb3f9ab32","block_type":"box","text":"22.38","page_number":1,"box":{"x":597,"y":535,"width":32,"height":7}},{"id":"ba40a079-3e6f-41dc-ae83-003537a712b1","block_type":"box","text":"-","page_number":1,"box":{"x":638,"y":540,"width":3,"height":0}},{"id":"0186081b-d5ef-4603-a2ac-e5f3356aeaa7","block_type":"box","text":"13.99","page_number":1,"box":{"x":642,"y":535,"width":30,"height":7}},{"id":"9a9be5ee-074f-48da-a4f5-bdaa6c580c42","block_type":"box","text":"27.77","page_number":1,"box":{"x":680,"y":535,"width":29,"height":7}},{"id":"4249dcbf-0be8-4470-9a4a-6b15a58caefe","block_type":"box","text":"21.12","page_number":1,"box":{"x":721,"y":535,"width":27,"height":7}},{"id":"6ab01d1f-afa7-435d-b2c9-837fcd2ce694","block_type":"box","text":"22.35","page_number":1,"box":{"x":760,"y":535,"width":32,"height":7}},{"id":"fc1d97fb-cab3-4003-98ab-65860faeed82","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":540,"width":4,"height":0}},{"id":"b3b8367c-2943-4a03-a16f-228f105dc413","block_type":"box","text":"14.55","page_number":1,"box":{"x":804,"y":536,"width":30,"height":6}},{"id":"7cc564bb-5ed0-4b76-9b9d-c0c221244854","block_type":"box","text":"26.84","page_number":1,"box":{"x":840,"y":535,"width":33,"height":7}},{"id":"ddb5c722-8c07-4f9c-b885-8c333d2e88c4","block_type":"box","text":"17.01","page_number":1,"box":{"x":884,"y":535,"width":27,"height":7}},{"id":"fe9bde11-80a4-41bf-8e1f-fbdaba6b7971","block_type":"box","text":"14.03","page_number":1,"box":{"x":918,"y":535,"width":31,"height":7}},{"id":"dd19af81-f81d-4804-8d06-080802812894","block_type":"box","text":"7.51","page_number":1,"box":{"x":562,"y":548,"width":20,"height":6}},{"id":"369ba5c0-d723-402a-b920-e78f9fb79c66","block_type":"box","text":"22.40","page_number":1,"box":{"x":597,"y":547,"width":33,"height":7}},{"id":"9be71831-bf56-49df-939a-311643026c4d","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":552,"width":4,"height":0}},{"id":"73137965-3f84-4a07-b46c-2412ef3d3a21","block_type":"box","text":"8.71","page_number":1,"box":{"x":646,"y":547,"width":20,"height":7}},{"id":"d2faf8b9-5823-4844-9a4d-a3d037cc5aa1","block_type":"box","text":"27.67","page_number":1,"box":{"x":680,"y":547,"width":30,"height":7}},{"id":"a38087db-4aba-4e4c-8cfb-31fac03d6136","block_type":"box","text":"15.90","page_number":1,"box":{"x":720,"y":547,"width":31,"height":7}},{"id":"14b5e0a6-aacc-4718-b72a-3c9c4286924e","block_type":"box","text":"21.82","page_number":1,"box":{"x":761,"y":547,"width":30,"height":7}},{"id":"3dacaec5-7ab2-4c1e-a290-77a748e36c33","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":552,"width":3,"height":0}},{"id":"ac581000-dda2-45b9-97c9-de58e4b5ccfd","block_type":"box","text":"18.14","page_number":1,"box":{"x":805,"y":547,"width":28,"height":7}},{"id":"fb01b322-4848-4752-b362-3a39d180ee8a","block_type":"box","text":"23.79","page_number":1,"box":{"x":842,"y":547,"width":30,"height":7}},{"id":"b86822a9-f678-46bf-9de0-561fdc43746b","block_type":"box","text":"18.67","page_number":1,"box":{"x":883,"y":547,"width":29,"height":7}},{"id":"f761bc6d-a07d-481c-b04f-d97c7f58d436","block_type":"box","text":"21.09","page_number":1,"box":{"x":918,"y":547,"width":31,"height":7}},{"id":"705d7301-48a4-4a9b-8168-ba94a4483a9b","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"c369d118-ab1b-4079-b7ff-942ee3998e5f","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"11ca5d4b-9f1d-44dd-ba8b-4f88c2d7f004","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"e61258a4-e16e-487d-a05b-91b7d78117eb","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"b25b0f2a-e936-4619-98e5-9809a39554e9","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"769f211f-85fd-4d40-aa5c-722065d57052","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"7a9365d7-67dd-4283-bf93-901651aa6720","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"f22e2d6c-720e-4c40-8744-58595cc746c6","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"fc721693-a1b5-4750-bcb8-9a51345decbb","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"a4bbdf2e-4606-45b6-9c3d-c40ee521858c","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"0604bb77-5dfe-4996-98c1-cee282008cee","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"c7e99554-a1fe-412b-aeb3-b83ff7f89720","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"e2219f40-0a02-4718-9b1b-dba56380bde9","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"05880e2e-7bd2-4ebc-a672-f9d073bc3117","block_type":"box","text":"$1.7200","page_number":2,"box":{"x":52,"y":146,"width":41,"height":8}},{"id":"65c01aa1-f7d9-46c2-8f01-21f8388e8fc5","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"aba7022d-3883-413f-8ff3-37438980462e","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"a2ed3ca7-8eba-490e-b0c4-2aba0ddaeb16","block_type":"box","text":"0.68 %","page_number":2,"box":{"x":297,"y":147,"width":35,"height":6}},{"id":"46f99deb-318a-4893-9fb9-4a02d7ea3aab","block_type":"box","text":"0.68 %","page_number":2,"box":{"x":392,"y":147,"width":34,"height":6}},{"id":"66446545-f6bc-46e2-8089-0e7c53047349","block_type":"box","text":"$1.8800","page_number":2,"box":{"x":52,"y":157,"width":41,"height":8}},{"id":"563f99d2-6151-435c-b722-28156cb68018","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"a511aa1f-47fb-41d4-9487-42216bbef9fd","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"341b0d92-8fe2-40a1-b121-3eff5093cdf8","block_type":"box","text":"0.64 %","page_number":2,"box":{"x":297,"y":158,"width":35,"height":6}},{"id":"56b8e770-b7ba-4f9b-9c40-354496826e43","block_type":"box","text":"0.64 %","page_number":2,"box":{"x":392,"y":158,"width":34,"height":6}},{"id":"87b0246b-d944-444a-97c6-6c200a80a7ac","block_type":"box","text":"$1.6800","page_number":2,"box":{"x":52,"y":168,"width":42,"height":8}},{"id":"9bd09779-0ff5-455a-8a70-cf26611c16be","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"e62dcfc8-bcbf-43fb-958a-a76e81c261f8","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"cc32ca02-53db-4878-9ec4-73e0dd8fdbc9","block_type":"box","text":"0.46 %","page_number":2,"box":{"x":297,"y":169,"width":35,"height":6}},{"id":"ed528e00-b282-4400-8ad6-b2fed01f7323","block_type":"box","text":"0.46 %","page_number":2,"box":{"x":392,"y":169,"width":34,"height":6}},{"id":"75a21c5a-7633-4b9b-88f9-04ae312223f0","block_type":"box","text":"$1.5400","page_number":2,"box":{"x":52,"y":179,"width":42,"height":8}},{"id":"f0e82791-2191-4eff-9822-2670f3cc2b06","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"8cff2f4c-a7f5-48be-8fa8-dcbd3adfcfea","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"b03a1f59-2314-4274-b3e9-c1710f0cd45c","block_type":"box","text":"0.37 %","page_number":2,"box":{"x":297,"y":180,"width":33,"height":6}},{"id":"bbad83cf-461d-4788-bcf4-d79d2e90e7d0","block_type":"box","text":"0.37 %","page_number":2,"box":{"x":392,"y":180,"width":33,"height":6}},{"id":"ae658abd-6b27-4d24-8408-a895a749a131","block_type":"box","text":"$1.5400","page_number":2,"box":{"x":52,"y":190,"width":42,"height":8}},{"id":"99532063-eeb9-45ef-b11f-be8525996031","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"21361c44-825e-4b1a-b439-9e3ec441966f","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"0217c991-af6d-45e4-954c-bc093ec28b88","block_type":"box","text":"0.35 %","page_number":2,"box":{"x":297,"y":191,"width":35,"height":6}},{"id":"791ce69b-d11d-49a6-9c54-4b1d45edeaec","block_type":"box","text":"0.35 %","page_number":2,"box":{"x":392,"y":191,"width":34,"height":6}},{"id":"302837e3-652d-466d-9c5c-7727c6e13acd","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"1f96cdb6-a9ef-490f-a3c4-cc9608d44ce2","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"cd2235a8-e37d-4d23-9f89-d502dc1a58fa","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"f2983db6-c58d-4e89-8398-f8a5866d3695","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"b809f9c4-364d-43d5-b15d-df84cc086942","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"6b106239-5275-4cc7-8751-1a1c8a371eae","block_type":"box","text":"0.93","page_number":2,"box":{"x":315,"y":243,"width":23,"height":6}},{"id":"d894576a-74ef-443f-b56a-ffb4bf595a13","block_type":"box","text":"0.95","page_number":2,"box":{"x":457,"y":243,"width":24,"height":6}},{"id":"428c5734-d3d9-46c9-b8d8-e9f36bcfe6b9","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"c0fd15e6-fbf1-4c20-87b5-8d9af075121f","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":258,"width":4,"height":0}},{"id":"cd0b8ea8-beb9-4c13-98c0-e28e1b4584c9","block_type":"box","text":"3.56","page_number":2,"box":{"x":315,"y":254,"width":23,"height":6}},{"id":"5d3e2f42-65ab-4cdf-85b1-f25e101672c0","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":258,"width":3,"height":0}},{"id":"1a50e347-87a7-42a7-abd0-6635ca84d3bd","block_type":"box","text":"1.59","page_number":2,"box":{"x":459,"y":254,"width":22,"height":6}},{"id":"58086ade-6e65-4484-b9e3-c0998d59e94c","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"40ba7353-9b22-48b7-80a4-b755901dd516","block_type":"box","text":"0.97","page_number":2,"box":{"x":315,"y":265,"width":23,"height":6}},{"id":"5ee9a9f8-d5e0-439f-955f-c7dc80a619e9","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":265,"width":23,"height":6}},{"id":"e92c310c-4fd3-425c-9244-14d0c58dc6c0","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"70b4fa6f-e56b-447c-8b14-c4623ca4f587","block_type":"box","text":"12.17","page_number":2,"box":{"x":314,"y":276,"width":24,"height":6}},{"id":"ddff62ea-3ab4-41c5-ba24-9b2ba16ba25f","block_type":"box","text":"14.83","page_number":2,"box":{"x":456,"y":276,"width":25,"height":6}},{"id":"9ad9d84f-6d89-468c-9cfd-ddea2e7096cb","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"61f4f4d5-c95d-4cdd-af4b-75eefec7673d","block_type":"box","text":"0.99","page_number":2,"box":{"x":314,"y":287,"width":24,"height":6}},{"id":"98a30c99-e134-4675-b346-867271c6511c","block_type":"box","text":"0.47","page_number":2,"box":{"x":460,"y":287,"width":21,"height":6}},{"id":"a7aa17f3-76c3-4e40-870b-deebf545cd11","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"1353796f-f520-444d-a9c0-b739e137b142","block_type":"box","text":"4.48","page_number":2,"box":{"x":317,"y":298,"width":21,"height":6}},{"id":"e05a08e6-117b-44e2-a626-711206be577f","block_type":"box","text":"4.78","page_number":2,"box":{"x":460,"y":298,"width":21,"height":6}},{"id":"dc8e7f18-a0a8-4194-80bf-efc09bd3e329","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"1da95ca3-0bec-4333-9549-46393fd84d62","block_type":"box","text":"-","page_number":2,"box":{"x":313,"y":312,"width":3,"height":1}},{"id":"faa683e5-0017-4522-9732-4c6baac77dd4","block_type":"box","text":"0.81","page_number":2,"box":{"x":318,"y":309,"width":19,"height":6}},{"id":"233601b5-43de-4d0a-b13e-6c441fcdbe40","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":312,"width":3,"height":1}},{"id":"ed1e317f-b78d-4bda-95e9-bf87473ef88f","block_type":"box","text":"0.34","page_number":2,"box":{"x":460,"y":309,"width":21,"height":6}},{"id":"f473f433-9e1d-48b4-ac0b-cc8768367c35","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":338,"width":70,"height":11}},{"id":"4270bce5-3a83-4cff-ba21-3a1674ac3407","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":340,"width":108,"height":8}},{"id":"c3a7e0b5-d964-4e5c-a96a-f03864b942ba","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":352,"width":35,"height":8}},{"id":"b2edc77c-2a68-4b96-b91d-dd8531bda187","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":352,"width":35,"height":6}},{"id":"f4cb5b46-0dd8-4223-bd33-d54feac74182","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":352,"width":59,"height":6}},{"id":"54232253-454a-44e6-b29b-7d8dcecbb920","block_type":"box","text":"Nvidia","page_number":2,"box":{"x":54,"y":370,"width":32,"height":6}},{"id":"5723c466-ac86-4295-a5b6-5970ac64068a","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":365,"width":63,"height":7}},{"id":"b55fe417-03a6-4c83-883b-788e9e63e49f","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":368,"width":3,"height":1}},{"id":"fb0dc88d-4752-4036-88a2-d9115f43dfbd","block_type":"box","text":"Semi &","page_number":2,"box":{"x":347,"y":365,"width":37,"height":6}},{"id":"e58fde4b-c153-4ec3-9821-45a3013bda2c","block_type":"box","text":"Hardware","page_number":2,"box":{"x":275,"y":375,"width":53,"height":6}},{"id":"8de6dd94-a3ed-490b-871c-a0c8fc002751","block_type":"box","text":"8.1","page_number":2,"box":{"x":456,"y":370,"width":12,"height":6}},{"id":"c4187b66-28e6-4ce5-876a-3dfbfbadff50","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":54,"y":387,"width":48,"height":6}},{"id":"13a32ea5-c5cc-4f38-aa5c-27ee7dcf0b36","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":387,"width":63,"height":8}},{"id":"f1d0572a-5d6b-4e22-a319-d70f8717345e","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":391,"width":3,"height":0}},{"id":"1b7ebb0d-434f-43f8-823c-613162d49615","block_type":"box","text":"Software","page_number":2,"box":{"x":347,"y":387,"width":47,"height":6}},{"id":"08213016-3d7c-4f44-b673-9f34ab2375f6","block_type":"box","text":"6.5","page_number":2,"box":{"x":452,"y":387,"width":17,"height":6}},{"id":"96216779-a53a-4d92-b103-3ed2a12e3e7f","block_type":"box","text":"Amazon.Com","page_number":2,"box":{"x":53,"y":400,"width":73,"height":6}},{"id":"cf44c550-745b-41f5-a4c9-bba9e2c3e3ce","block_type":"box","text":"Media","page_number":2,"box":{"x":275,"y":400,"width":32,"height":6}},{"id":"6c138f3e-b6f0-4287-a3fe-ebb1f2d3d8d9","block_type":"box","text":"4.9","page_number":2,"box":{"x":453,"y":400,"width":16,"height":6}},{"id":"70131d1d-8fb6-497b-8afc-6d803e5954ae","block_type":"box","text":"Mastercard","page_number":2,"box":{"x":54,"y":412,"width":61,"height":6}},{"id":"7b16556a-c782-4c65-b670-5a0df387a17d","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":275,"y":412,"width":95,"height":6}},{"id":"fc5d954b-34a5-40d7-a456-6cfc61d7a443","block_type":"box","text":"4.4","page_number":2,"box":{"x":454,"y":412,"width":16,"height":6}},{"id":"22f3a2aa-c167-4afd-b3d4-00de021f57ed","block_type":"box","text":"Alphabet","page_number":2,"box":{"x":53,"y":425,"width":48,"height":8}},{"id":"836b1edf-c1c7-4e36-b0a8-d6b65c004b9e","block_type":"box","text":"Media","page_number":2,"box":{"x":275,"y":425,"width":32,"height":6}},{"id":"d3626055-059f-45a4-8e27-15237e8722e6","block_type":"box","text":"4.0","page_number":2,"box":{"x":453,"y":425,"width":16,"height":6}},{"id":"d3cef629-631e-41ea-9c47-077aac021db8","block_type":"box","text":"Apple","page_number":2,"box":{"x":53,"y":442,"width":30,"height":8}},{"id":"275e9c38-2fe7-49e4-96a1-cc8dd72b416f","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":437,"width":63,"height":8}},{"id":"0d66947d-5b31-43ea-9df1-a6ce6bde2d75","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":441,"width":3,"height":1}},{"id":"4c2490ee-a3e5-4999-b488-1621e882b1b7","block_type":"box","text":"Semi &","page_number":2,"box":{"x":347,"y":437,"width":37,"height":6}},{"id":"e4035a20-51c4-4aa5-84ab-d4fc71668c56","block_type":"box","text":"Hardware","page_number":2,"box":{"x":275,"y":447,"width":53,"height":7}},{"id":"66392599-37ab-4257-8639-1e1a80eb4998","block_type":"box","text":"3.1","page_number":2,"box":{"x":456,"y":442,"width":12,"height":7}},{"id":"c013e63e-a7e0-4072-bd8d-2c78fc4a73df","block_type":"box","text":"Safran","page_number":2,"box":{"x":53,"y":460,"width":36,"height":6}},{"id":"9f10a376-2325-4dcf-bd60-450db95966c0","block_type":"box","text":"Industrial Cyclicals","page_number":2,"box":{"x":275,"y":460,"width":98,"height":8}},{"id":"d605b01b-511e-42ab-b297-9c77b1db6c6b","block_type":"box","text":"2.8","page_number":2,"box":{"x":454,"y":460,"width":15,"height":6}},{"id":"83850679-6b9c-4351-af88-59661d275ea7","block_type":"box","text":"Johnson & Johnson","page_number":2,"box":{"x":53,"y":472,"width":107,"height":7}},{"id":"f644840a-e7b1-42b1-9da6-4c5977e79b13","block_type":"box","text":"Pharm/Medtech","page_number":2,"box":{"x":275,"y":473,"width":88,"height":6}},{"id":"2be40c99-bc5b-45ff-a326-724d529b9d86","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":472,"width":16,"height":7}},{"id":"da7b5903-cca9-4bd2-9478-ccc15ac343da","block_type":"box","text":"ASML","page_number":2,"box":{"x":53,"y":490,"width":29,"height":6}},{"id":"52b45d59-3122-4e4e-9942-785b08a4d3cc","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":485,"width":63,"height":8}},{"id":"6f505580-b8aa-4e35-85c1-3764e7a47b1e","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":489,"width":3,"height":0}},{"id":"1bbb7507-8ab1-46cc-aeee-3b27a2b9c63f","block_type":"box","text":"Semi &","page_number":2,"box":{"x":347,"y":485,"width":37,"height":6}},{"id":"cf78b879-4cfa-4816-bd58-7e75762f6ef1","block_type":"box","text":"Hardware","page_number":2,"box":{"x":275,"y":495,"width":53,"height":6}},{"id":"4a95ffcd-d05e-4dd5-aa47-1f627cd0dfb3","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":490,"width":16,"height":6}},{"id":"24977bc9-1890-4ecc-b3e5-8e9c3a51eb1b","block_type":"box","text":"TSMC","page_number":2,"box":{"x":53,"y":513,"width":30,"height":6}},{"id":"91b7e773-5f91-444a-8e6c-215aaca72c97","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":508,"width":63,"height":7}},{"id":"56f129b7-9468-4561-b025-97d902696499","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":511,"width":3,"height":1}},{"id":"576c0edb-a06c-4dec-a828-3fd71aac421c","block_type":"box","text":"Semi &","page_number":2,"box":{"x":347,"y":508,"width":37,"height":6}},{"id":"1a62c74c-db70-4cf1-973c-fbd2529092ff","block_type":"box","text":"Hardware","page_number":2,"box":{"x":275,"y":518,"width":53,"height":6}},{"id":"f3e3d737-ed73-4ca6-98e1-243014ccf95c","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":513,"width":16,"height":6}},{"id":"22106540-14e7-4594-8fda-2e54fddfd716","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"f4e6aabe-baa2-4178-b8bd-c443c3e1f55a","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"b11f29ec-d70b-4f6c-bfa5-c6fe2c2a6da3","block_type":"box","text":"80.00","page_number":2,"box":{"x":692,"y":156,"width":30,"height":6}},{"id":"83e8f76d-0270-46a6-a61a-8c9487bf8cd8","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":730,"y":156,"width":43,"height":6}},{"id":"e688a302-d127-4e00-b937-40a3e1d79af0","block_type":"box","text":"19.20","page_number":2,"box":{"x":693,"y":171,"width":27,"height":7}},{"id":"8ab55f02-912f-45d9-8da4-9b6b92646dc9","block_type":"box","text":"10 bn","page_number":2,"box":{"x":730,"y":171,"width":27,"height":7}},{"id":"5240c0f3-b15b-4a71-b58c-87b8640acaaa","block_type":"box","text":"-","page_number":2,"box":{"x":761,"y":175,"width":4,"height":1}},{"id":"e6809832-383f-430a-85ef-6a1ae21e302d","block_type":"box","text":"100 bn","page_number":2,"box":{"x":768,"y":171,"width":34,"height":7}},{"id":"e1286241-a0ae-415a-a254-1115f5651c4d","block_type":"box","text":"0.80","page_number":2,"box":{"x":693,"y":187,"width":22,"height":6}},{"id":"a727a23d-ec68-4975-8728-92e647b37b3c","block_type":"box","text":"1 bn","page_number":2,"box":{"x":730,"y":187,"width":20,"height":6}},{"id":"4457f454-34f3-49c6-9ba4-efcb45b32ed5","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":191,"width":4,"height":1}},{"id":"cd9dab3b-8429-4502-bc4f-cfbac6fae698","block_type":"box","text":"10 bn","page_number":2,"box":{"x":761,"y":187,"width":27,"height":6}},{"id":"3e7c4289-3c7d-4692-9c94-2f3aaea37085","block_type":"box","text":"0.00","page_number":2,"box":{"x":693,"y":203,"width":23,"height":6}},{"id":"a122b8da-c9b2-4695-b720-79d15f705750","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":730,"y":203,"width":29,"height":6}},{"id":"af7ed5a4-f1ef-4a37-8a1a-05f7d4e1d506","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"b116387d-2bd8-404b-9759-10bdc00a7fb1","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":269,"width":62,"height":8}},{"id":"abf52e29-d899-4dd6-97ed-471b9e11dd46","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":269,"width":111,"height":8}},{"id":"99145c8b-754a-4439-ae16-02cd56f6b0d1","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"05f346fb-5bd3-4063-b222-2ea389041552","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":281,"width":69,"height":6}},{"id":"ee58c357-95af-4740-9393-290de1fc032b","block_type":"box","text":"73.8","page_number":2,"box":{"x":742,"y":281,"width":21,"height":6}},{"id":"ef66ded6-b589-4f01-b00a-cbc6ddb48917","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":281,"width":20,"height":6}},{"id":"f86336b3-15d8-425b-8cdb-2157bed683e8","block_type":"box","text":"Europe & Middle East ex UK","page_number":2,"box":{"x":524,"y":292,"width":145,"height":8}},{"id":"d2e74c7c-c5b4-4842-95c2-037a84adea0d","block_type":"box","text":"12.2","page_number":2,"box":{"x":743,"y":292,"width":20,"height":6}},{"id":"69b0d294-9bbe-4322-b45e-8a943e4d1ba2","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":295,"width":4,"height":1}},{"id":"7ae6ad04-9a25-4338-a6d0-0fac90e07cf2","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":292,"width":16,"height":6}},{"id":"045866e2-3f9f-45ce-9c35-b2995cae5f16","block_type":"box","text":"Japan","page_number":2,"box":{"x":523,"y":303,"width":33,"height":7}},{"id":"e2a179b4-d148-42cb-a35f-77341bce30b0","block_type":"box","text":"5.6","page_number":2,"box":{"x":746,"y":303,"width":16,"height":6}},{"id":"92a1e01e-cf79-41b9-acba-9a8751b973bf","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":306,"width":4,"height":1}},{"id":"7bd9bb50-8ba3-4d23-a1af-87b71da6ccea","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":303,"width":15,"height":6}},{"id":"dcd8625e-2760-418a-8c68-741ac78c0e19","block_type":"box","text":"Emerging Markets","page_number":2,"box":{"x":524,"y":314,"width":99,"height":7}},{"id":"c19cd105-4c24-4982-a5c7-97017cb24cea","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":314,"width":15,"height":6}},{"id":"2babe573-dba2-403c-9f4f-3eb3ec4984cd","block_type":"box","text":"+3.3","page_number":2,"box":{"x":927,"y":314,"width":21,"height":6}},{"id":"cfb75ca8-6c5d-4d4f-9191-a26340c654f2","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":325,"width":83,"height":7}},{"id":"cc3861a4-582b-4b22-aa46-d0662b4124cb","block_type":"box","text":"2.6","page_number":2,"box":{"x":747,"y":324,"width":15,"height":7}},{"id":"3330e0dc-9bcb-4638-98ed-d9f81c456005","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":328,"width":3,"height":1}},{"id":"7175d561-9276-485d-a42f-e5215c323118","block_type":"box","text":"0.9","page_number":2,"box":{"x":932,"y":324,"width":16,"height":7}},{"id":"6d14476d-8337-4868-a1c8-b3abb3945216","block_type":"box","text":"Pacific ex","page_number":2,"box":{"x":524,"y":335,"width":47,"height":6}},{"id":"0c673d38-4f00-441b-a9b3-b49216d049b0","block_type":"box","text":"-","page_number":2,"box":{"x":572,"y":339,"width":3,"height":1}},{"id":"563063e4-49eb-46f6-ab87-1ac34b5f7983","block_type":"box","text":"Japan","page_number":2,"box":{"x":576,"y":335,"width":33,"height":8}},{"id":"09c3a32e-e22a-46ef-942b-e999c826e3ce","block_type":"box","text":"1.9","page_number":2,"box":{"x":748,"y":335,"width":14,"height":6}},{"id":"839ddfaf-5c0b-4c93-b9d2-27d2c21fc9a7","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":339,"width":4,"height":1}},{"id":"c2ee81ce-09a2-4429-95ba-a283897b0fb0","block_type":"box","text":"0.7","page_number":2,"box":{"x":933,"y":335,"width":15,"height":6}},{"id":"e4e47913-1d2a-4f13-afae-f4411e0278d9","block_type":"box","text":"Canada","page_number":2,"box":{"x":523,"y":346,"width":43,"height":6}},{"id":"da3acb80-5dd9-460d-b4b2-57f520c7c5e5","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":346,"width":16,"height":6}},{"id":"86afca7c-0445-4e71-ab96-b17e48fc687c","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":350,"width":4,"height":0}},{"id":"d4b09d57-a47e-4fa5-a24f-0ffb11d40f0d","block_type":"box","text":"3.5","page_number":2,"box":{"x":933,"y":346,"width":15,"height":6}},{"id":"f8e60cb6-8cc5-49ce-99e6-cdbdcb7eb0c4","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":357,"width":27,"height":6}},{"id":"b2422204-1d7b-42d8-8d4d-adf6b266d65b","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":357,"width":17,"height":6}},{"id":"7da10f92-2512-47a2-8ab9-1dbf2d38c951","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":357,"width":23,"height":6}},{"id":"1b01fcbc-eb4e-4ad8-875d-b28354c3250e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":373,"width":319,"height":9}},{"id":"f5fc4b48-7ddd-4d63-a414-be13620a20b8","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":401,"width":62,"height":8}},{"id":"0c4f8303-7965-4511-8a78-d6a3ee8bdf78","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":401,"width":111,"height":8}},{"id":"deac1497-9af7-4c66-a036-81262c51003a","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":401,"width":140,"height":8}},{"id":"1b0f367b-47e8-4375-825b-6adef513183e","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":413,"width":62,"height":8}},{"id":"ad37440f-029b-4e31-8a7e-6944901acbd9","block_type":"box","text":"-","page_number":2,"box":{"x":589,"y":417,"width":3,"height":0}},{"id":"77561806-5bf3-46e9-a4cc-c78463cd50af","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":595,"y":413,"width":94,"height":6}},{"id":"7e1e08af-4f0e-4d48-8c53-2d0499157bbc","block_type":"box","text":"23.7","page_number":2,"box":{"x":742,"y":413,"width":21,"height":6}},{"id":"054176ed-4cc0-46c0-b24f-44419094beab","block_type":"box","text":"+2.6","page_number":2,"box":{"x":926,"y":413,"width":22,"height":6}},{"id":"b1d8de05-d3dd-4499-aad9-3ffcb5342eb1","block_type":"box","text":"Media","page_number":2,"box":{"x":524,"y":424,"width":32,"height":6}},{"id":"be8e5273-602d-45ea-b9bd-ebf97990532e","block_type":"box","text":"13.8","page_number":2,"box":{"x":743,"y":424,"width":20,"height":6}},{"id":"dbe8fc94-780d-44be-a354-5ce3960f90a0","block_type":"box","text":"+3.7","page_number":2,"box":{"x":927,"y":424,"width":21,"height":6}},{"id":"3dca8019-e2b8-403e-a356-3e8f33481ee8","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":435,"width":34,"height":6}},{"id":"5f8cfe88-aa21-4876-a7ef-8d1ba2f344f0","block_type":"box","text":"9.3","page_number":2,"box":{"x":747,"y":435,"width":16,"height":6}},{"id":"a12f1588-cb49-4a52-a14a-6067b361893b","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":435,"width":16,"height":6}},{"id":"c54c5cbf-9216-4125-aa89-07eb58eb19fd","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":446,"width":62,"height":8}},{"id":"06257534-474f-406b-b989-83123ec72b60","block_type":"box","text":"-","page_number":2,"box":{"x":589,"y":449,"width":3,"height":1}},{"id":"c6703f35-a480-4b18-8016-514ab3373734","block_type":"box","text":"Software","page_number":2,"box":{"x":595,"y":446,"width":48,"height":6}},{"id":"709fb20b-214a-466d-badb-19ee920f88ed","block_type":"box","text":"7.7","page_number":2,"box":{"x":748,"y":446,"width":14,"height":6}},{"id":"16ba5dee-8543-4433-be06-bf01ce433650","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":449,"width":4,"height":1}},{"id":"421b9307-48c9-4534-81a1-9f5c009bcf6d","block_type":"box","text":"0.1","page_number":2,"box":{"x":934,"y":446,"width":14,"height":6}},{"id":"22e3cc88-154f-417c-b8a5-4c3155023a5f","block_type":"box","text":"Retail","page_number":2,"box":{"x":524,"y":457,"width":27,"height":6}},{"id":"eea91f1f-1335-4b44-ad48-d7dea459a646","block_type":"box","text":"7.1","page_number":2,"box":{"x":749,"y":457,"width":13,"height":6}},{"id":"9563d207-ec0b-4f14-93b3-7a24c7285c5c","block_type":"box","text":"+3.0","page_number":2,"box":{"x":926,"y":457,"width":22,"height":6}},{"id":"a3a0ee4d-705a-4cb3-aa27-26abae90fbfe","block_type":"box","text":"Pharm/Medtech","page_number":2,"box":{"x":524,"y":468,"width":88,"height":6}},{"id":"ab740c84-b02e-44e1-a1c6-d166969beb25","block_type":"box","text":"6.9","page_number":2,"box":{"x":746,"y":467,"width":16,"height":7}},{"id":"b65080ff-c700-4022-a86d-3dd0b53cfd14","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":471,"width":4,"height":1}},{"id":"fff2709b-2a3e-4ca7-8bbf-87ce4a941dce","block_type":"box","text":"1.0","page_number":2,"box":{"x":934,"y":467,"width":14,"height":7}},{"id":"0c8cff4e-6048-493f-a56f-a1a11d051447","block_type":"box","text":"Industrial Cyclicals","page_number":2,"box":{"x":524,"y":478,"width":98,"height":8}},{"id":"ac8d7641-09dd-465d-93b9-57a15f0ec929","block_type":"box","text":"6.8","page_number":2,"box":{"x":747,"y":478,"width":16,"height":6}},{"id":"99c15add-6dde-4bcd-aee2-eba54335c529","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":482,"width":4,"height":1}},{"id":"bfff3348-ebbe-4b83-bdfd-a08d855b4b08","block_type":"box","text":"2.4","page_number":2,"box":{"x":934,"y":478,"width":15,"height":6}},{"id":"272e6645-af7c-49a3-9f18-f4ddbcc3b36c","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":524,"y":489,"width":94,"height":6}},{"id":"0b8f4e88-af0d-479d-b19d-07d30abfdb19","block_type":"box","text":"6.4","page_number":2,"box":{"x":747,"y":489,"width":17,"height":6}},{"id":"79733117-08c4-4d9f-86a6-23fb2c900743","block_type":"box","text":"+2.2","page_number":2,"box":{"x":927,"y":489,"width":21,"height":6}},{"id":"b3206245-7e41-43e2-b819-9359ca929c4e","block_type":"box","text":"Automobiles & Auto Parts","page_number":2,"box":{"x":523,"y":500,"width":135,"height":6}},{"id":"9db3b56b-a0ba-40e3-a068-7d6323baadb9","block_type":"box","text":"4.0","page_number":2,"box":{"x":747,"y":500,"width":15,"height":6}},{"id":"c941ef3e-8d25-4fce-91fa-8333aedd5adf","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":500,"width":21,"height":6}},{"id":"7a1a1809-410d-4000-8a3f-d9f4557bb3d6","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":511,"width":37,"height":8}},{"id":"ab85ef97-daa4-42eb-9e52-595689818c29","block_type":"box","text":"3.6","page_number":2,"box":{"x":747,"y":511,"width":15,"height":6}},{"id":"a7cbc5e5-c3ff-4ec0-b4b2-9437f7295465","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":515,"width":3,"height":0}},{"id":"8fe47624-7415-42d1-b31b-c57b81df7811","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":511,"width":16,"height":6}},{"id":"cf8d7200-4452-4b9c-bed3-30933d99c224","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":522,"width":36,"height":6}},{"id":"3edced6e-32fc-4559-b829-8b1bc961bbf5","block_type":"box","text":"10.1","page_number":2,"box":{"x":743,"y":522,"width":19,"height":6}},{"id":"92cb12e4-7109-4eeb-ad6c-0a8df114ee9f","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":525,"width":4,"height":1}},{"id":"bc9535b0-2021-4cc2-8838-2bb04b2a77c4","block_type":"box","text":"9.7","page_number":2,"box":{"x":933,"y":522,"width":15,"height":6}},{"id":"531e6f0c-d864-4935-873b-d2a09bb0bc3e","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":533,"width":27,"height":6}},{"id":"d372a641-cf41-49e5-946f-14a8af4a460b","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":533,"width":17,"height":6}},{"id":"b42ffd3a-8b1e-49c1-8a8a-ebda302cd8b4","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":533,"width":23,"height":6}},{"id":"83ea1a91-e9d4-4f65-957e-edd65ccefdba","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":549,"width":319,"height":8}},{"id":"5618abc1-4bbb-4986-b40f-47b257850158","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"8e38f583-eae5-41bb-8537-40c785cb6c1f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"bde549bc-2f4e-4894-bb88-3af25f512ca3","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"f73460a1-2bff-4266-9b8d-de54d2c700aa","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"3c8b79ca-65f0-498f-b4a6-067096d9cbc5","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"c78b030a-d62b-4992-8c73-2077f4ae2e46","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"734c2c72-12b6-40c9-a4c3-3bd390486678","block_type":"box","text":"Class: JPM Global Focus C (dist)","page_number":2,"box":{"x":746,"y":45,"width":171,"height":7}},{"id":"6852b4a3-e856-4f84-86f1-66bce630f838","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"ef278b7f-dcf8-49e9-9211-d14cbd817ffa","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"c1da1195-8b07-4383-9549-574d78029a24","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":426,"width":381,"height":8}},{"id":"085b708d-7df0-424e-9633-618f5528cb47","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":436,"width":418,"height":9}},{"id":"dc406b26-93c2-4683-baac-2c0071fbb586","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":447,"width":416,"height":9}},{"id":"22ca7de7-d35b-417f-ace8-94cc028fbd70","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"887eb901-73b2-4f3e-be37-3aca6a4c70f5","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"cb7fe7c5-e29d-4a11-9452-9916a398c572","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"6597edb5-b4ee-4482-a851-a6f2557c03dd","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":468,"width":370,"height":9}},{"id":"f428760f-eb46-4f4b-aaea-b234d57878c4","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":478,"width":405,"height":9}},{"id":"41d743da-138e-40ac-8dc6-6565ba37b065","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"c37bacd4-8a7e-4f9a-ace9-4cf6904ce804","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"291c0f44-b97a-4ced-8d15-d617432b1cdb","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"6f7d4197-025a-4227-a701-4b1a55992f9b","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"6eadb86b-4c89-4643-ba56-ebf15dae6d8b","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"406274de-e478-4ebd-a8a5-c42d597ab532","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"79fcad9e-4621-4e8f-a64a-4755753af5b4","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":510,"width":311,"height":9}},{"id":"383a6317-c876-4181-8bec-40286f97130f","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"d0191475-c444-454a-8c92-db6d0fb673ee","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"185a4ebc-8d4f-4c69-8cda-4eb6b7164ccb","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"f5c213b4-429d-40f2-8f6e-0f0db9567ee8","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"e4d1c41b-6c17-4f41-9faa-be8f9eb1d605","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"a1bb9e99-9bcf-4ab7-afb6-e53576c1a5f0","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":531,"width":398,"height":9}},{"id":"5c509a2a-3a10-4af1-b2ce-3eaf84bd0f13","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":542,"width":412,"height":9}},{"id":"7b7fb054-7586-423b-9b78-ce781134b8bd","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":552,"width":404,"height":7}},{"id":"7e939de1-4389-49aa-90de-dea580bb2719","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":563,"width":412,"height":9}},{"id":"cb3cc524-9739-4758-a36a-e1aa43d303d7","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"186c6380-7d49-4540-b8e6-f4d18f645657","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":584,"width":401,"height":9}},{"id":"10986627-d197-41eb-97d0-7367f2fee13a","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":595,"width":392,"height":8}},{"id":"f0fa4cda-1227-46c4-841c-424b176e103c","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":605,"width":405,"height":9}},{"id":"f1759250-c943-4937-9b59-2428bf290149","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":616,"width":358,"height":8}},{"id":"62bccf65-27df-4cf2-9cab-0180a15752d5","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"c6b5670e-f131-4051-8624-33675878e38d","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"2d3bea0c-4c96-4942-8015-85484143c0e2","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"7f2f6d31-cfe9-4538-a153-92c0bb9a5b02","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"edd77967-fd50-454a-8d62-00a639c36351","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"ea540285-a563-4193-b3f7-a665234b34cc","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"f4ec9493-90fc-49ae-9a9c-7d673737bdee","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"3ff37cfd-1d4d-4bc1-8e85-09366d846bc9","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"27d7e1c2-3425-466f-9fa1-b5e6afeb7a6b","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"c2542d3e-83d3-41fa-8e75-caeb511491f5","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"c144110a-495c-46fa-8929-93ac4af1cd6d","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"6bc5844a-7b1b-49e9-9168-3672e7d38531","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"f94a2f0e-d0f1-4861-96ea-08947b180954","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"ea7b19a1-dc35-43f9-9b96-c851e33caa83","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"a055cb24-18eb-4b8c-9b5d-38a899faab8b","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":671,"width":401,"height":8}},{"id":"bfc07c3d-b192-4148-acc7-a9abb301ea04","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":681,"width":394,"height":9}},{"id":"43b8f1e3-3f2d-4262-b632-9283d6b98cb4","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":692,"width":422,"height":8}},{"id":"20eb4c10-e7a2-40a0-a8e2-4106a22e2c46","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":702,"width":378,"height":9}},{"id":"fe3ad5ec-5613-4958-ab30-228e79f800ec","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":713,"width":420,"height":9}},{"id":"2cf631ea-0bd7-4787-926b-aad900f62dac","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"3bf5dc5c-eb34-4c01-a419-942dd54cb322","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"7b57b801-8c04-43b2-bf8a-34124c349404","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"cc03ce8a-592d-4d86-86b9-64e3635bf356","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"26383ec2-494f-4dcf-8363-c7ddb2d189b8","block_type":"box","text":"Helge Skibeli will be retiring and will be removed from the fund in","page_number":3,"box":{"x":63,"y":746,"width":383,"height":9}},{"id":"e8a8b959-4222-4ffb-a493-505cf6b2aa86","block_type":"box","text":"February 2028.","page_number":3,"box":{"x":63,"y":757,"width":89,"height":9}},{"id":"529269b2-11b2-4580-8eba-dabf8d7ee0f6","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":791,"width":412,"height":9}},{"id":"c0c617c0-ffd7-4f97-87b2-7ea464453d1e","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":801,"width":398,"height":9}},{"id":"a8bb7a54-6b91-4192-9d93-a6239dfc4ae8","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":812,"width":369,"height":9}},{"id":"22993534-44d8-4298-afbe-bb9d2fddfe10","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":823,"width":201,"height":8}},{"id":"68d0c5d5-6b6d-4c31-9f4a-105a1e113e4b","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":835,"width":402,"height":9}},{"id":"180a9cbe-93ca-46fa-8ac1-f1f7f82802f6","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":846,"width":421,"height":8}},{"id":"8d02a127-36cc-4cf6-b7e7-758af0a2cdc4","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":63,"y":856,"width":255,"height":9}},{"id":"b938a885-a290-451b-b573-2ad89e4019c1","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":869,"width":403,"height":9}},{"id":"78b4b776-6679-479c-b5b7-b76d748aa112","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":880,"width":89,"height":6}},{"id":"73d99d0a-a24f-4dbb-99a6-ef4e3a40c65c","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"36beafc5-0cb8-40f0-a994-152836b9a350","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"3e5fcc0c-1ea1-4fd4-86d7-b66ff66122e6","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"eabe312d-1695-45fc-9fe2-3d5d7cb7ae15","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"0e939055-d71c-4125-a50f-2ab58c20ab19","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"ee501d17-55f5-44be-a0de-5bec111b93eb","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"ff8d93d6-4f78-488b-8449-4e588d52010e","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"0a311c64-f466-4d32-a181-81ee65fa0cf0","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"bcbdeeae-73e0-4a2a-ae4f-d73b18a3720c","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"cde58a86-b0bb-43ad-bc36-c0083ece356d","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":"ee5337b7-2756-492f-b82d-406fa4632f65","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"d046c389-6b62-4f53-b025-8f933d1e1d8d","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"28d5464d-eeed-4053-a990-419088641f84","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"5351701c-4305-4d98-beae-4b0cabfd8ff3","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"aea1bf07-8516-4fd6-a64a-141b20b03645","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"6fede789-ab9c-4d21-a077-9cc360f2b80c","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"1f235588-3bf2-4332-9b0c-6d257def0535","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"43bc8215-cdb0-4bc6-8786-385112c12402","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"9e1ced11-756c-4ab0-b3bd-61aa891599f4","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"d38c4b22-1396-4255-a6c0-75f5c76334f4","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":"067394e1-d1a3-4a0a-a8ad-a129308cfa3f","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"6dc0f844-4219-4e85-95bc-98dbb63a9575","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"580a8171-fc68-435b-b386-51fa7b362774","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"5dbf61c3-e922-4a25-97e4-fe65d7a92a45","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"0a38f4f5-442e-4260-96ea-e92ac4703c27","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"1986c30f-d158-4b4c-a0c0-a9c7d16582b7","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"417d913b-5c03-478d-98ca-95d80267b731","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"f2540427-ee67-4501-93a7-d21a04a56871","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"0c7b95fa-8882-4fb8-9e13-3e1eac2bec12","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"a47135c5-f57d-4d2d-804b-63974cbbeb29","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"cd9f9a9a-0238-4370-b856-190ac6a63987","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"9a8b88c2-66a7-4767-bf89-890eecee6571","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"b28a27bd-6c40-4b69-97af-27f1c7638da4","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":242,"width":110,"height":9}},{"id":"6d113203-441a-477d-802e-98409072a35b","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":253,"width":48,"height":8}},{"id":"ca083fb0-fc02-45b7-af29-93c44b76cdc7","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"407b13a0-9513-4227-a0db-3ddfb542ebc1","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"1e9c9b22-ec54-4b2f-935e-c5194de8ed24","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":775,"width":158,"height":7}},{"id":"d5044737-4cf9-4482-afa5-2ad9b965f7e2","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"fb6920fb-2541-4d60-a3de-a53c15cb0dea","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"d7e92d60-86e1-4509-9914-1f8adf32b0f8","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"50cb5819-35e5-4a8c-8c74-3ab028be639a","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"3303636a-d63f-4cdf-81d1-24e0b01b6b4e","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"78318572-a913-49d5-afbd-dbaaf19fe5ff","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":294,"width":316,"height":8}},{"id":"b2987c22-1d2f-46d2-94f5-e59b23de7488","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"d01e20e5-d3f8-4c0f-88fe-3bc782c2f4a6","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":309,"width":49,"height":8}},{"id":"2104fac2-8d7c-4b86-bcf8-7642c7419787","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":309,"width":40,"height":6}},{"id":"db0b8813-8b6a-4789-9d44-962b9cc299bf","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"3acd42ff-2045-4859-961c-e922387d950d","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"79574c8c-ef70-4bf8-8007-98beedc13f9d","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"2253d5cc-2b17-4bcd-abdc-70c61b8f771c","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"7e239e3b-88f5-4a27-82e7-f752efe96b96","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"05864b28-6bab-41b5-a053-95dc43c4a66d","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"09e17592-3098-426e-a5a2-c5028044f1b2","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"4d5cfb3d-db1c-4e1b-bc7e-c007cd9fd2b5","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"e149408a-9eda-4256-8685-339839b72afc","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"19802b25-9e18-40f2-b6c5-6830ceb8b12b","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"06c972fc-35be-4b27-9950-3120f7c3fffb","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"0bdb021f-128c-4f8b-a9bc-c93bb37bdf28","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"9d97efdf-0343-4992-b343-40353df715f7","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"74097979-acbd-4005-b615-f2b895a5059c","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"fca8f142-7313-4fda-bde9-7816dc8ec57f","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"8b657fd3-ed24-4755-8859-415a67d09a31","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"9bf9578f-49ca-4cf9-8bc2-8feec1ebccf9","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"09535142-f842-411c-969e-9d202fe50150","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"3d0b3312-2a78-4bf2-a67e-e058bb115b89","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":82,"width":414,"height":8}},{"id":"d33e661a-0280-4b48-817f-f5b8ea4cfe6a","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":92,"width":132,"height":7}},{"id":"7d2bc4e3-b54f-4129-a17a-aac6de84fbf9","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":96,"width":4,"height":1}},{"id":"41351fd5-ae95-4258-9e87-ec49b0ec2932","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":92,"width":240,"height":9}},{"id":"68037b8d-6d19-4e39-8dbc-1be7a12e4297","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":105,"width":324,"height":9}},{"id":"4356fb76-e1f6-4d74-a94a-4fb402d9607a","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":138,"width":163,"height":9}},{"id":"8aaaa2e4-2493-4448-9466-d9ff74e33ec1","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":165,"width":395,"height":9}},{"id":"19dc9074-52ed-4747-b18b-071381fa0171","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":176,"width":400,"height":8}},{"id":"de986121-276e-4998-aa69-0c89cf639714","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":186,"width":411,"height":9}},{"id":"3be879c7-5caa-44be-887f-447afa811ee3","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":197,"width":186,"height":8}},{"id":"3eee168c-ff03-4d6d-ac12-66d833d58329","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":207,"width":395,"height":7}},{"id":"08a95967-58d7-4c38-ad1c-af535a439c59","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":218,"width":9,"height":7}},{"id":"f3125ff5-20b9-4f26-a3bb-133318774712","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":218,"width":399,"height":8}},{"id":"7cec1d63-2ac6-4890-a0bb-12cd31e2d6a7","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":228,"width":383,"height":9}},{"id":"19ae323a-c431-4ad0-b5f5-21b89fc5817b","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":239,"width":384,"height":9}},{"id":"12eaf24b-50a5-4c74-978f-829a6cefe5b8","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":249,"width":414,"height":9}},{"id":"7af04f1c-5301-4bb1-b336-3257bbaae416","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":260,"width":407,"height":9}},{"id":"4cb1792e-d582-41c0-8b35-af8015756f6d","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":276,"width":407,"height":8}},{"id":"8162afbf-b224-4bc0-876a-289abde462a2","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":286,"width":421,"height":9}},{"id":"6617587e-56d2-4996-8d7a-30bd99d10e16","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":297,"width":410,"height":9}},{"id":"fc62a779-85c4-4e3b-9c9c-bec8b944c8bf","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":307,"width":406,"height":9}},{"id":"a24a7411-090a-4861-82ac-2070b42d22dd","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":318,"width":397,"height":9}},{"id":"5e8a5ff3-496c-4752-8467-73744b079ccd","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":329,"width":404,"height":8}},{"id":"481e8a95-acd4-4625-82c3-677fd29e4414","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":339,"width":414,"height":9}},{"id":"1e40300c-aa4a-465b-885f-c4cefc5eefbb","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":350,"width":420,"height":8}},{"id":"0a856d53-e9ef-4479-bd18-1c3fa1a6d86c","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":360,"width":402,"height":9}},{"id":"6e78585c-1e68-42c7-9162-99258abb183b","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":371,"width":339,"height":8}},{"id":"558f878d-ad53-4d09-af44-746f74921bf1","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":381,"width":405,"height":9}},{"id":"beadf81a-8b3c-4279-b7a0-df958ff0db49","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":392,"width":414,"height":9}},{"id":"4b96535f-0ef6-453f-b6af-eb12315b29bc","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":402,"width":406,"height":9}},{"id":"c3fe3343-6bcd-4f6f-b0ac-7051b61b84e9","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":413,"width":99,"height":7}},{"id":"720d3a92-eed5-40e8-8987-cd03af6a444f","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":439,"width":400,"height":9}},{"id":"37702915-e68a-40ca-94aa-7f876893877c","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":450,"width":364,"height":9}},{"id":"87f42b4c-2a66-4add-90d5-b43e4bd5e519","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":460,"width":373,"height":9}},{"id":"afd2a1a1-b8fa-492c-a26e-c14b037ae029","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":471,"width":213,"height":9}},{"id":"ce09efaf-c646-4fc9-8ae8-699fd974d1c7","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":497,"width":400,"height":9}},{"id":"79983498-846a-49e1-9577-6f944c35da85","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":508,"width":397,"height":9}},{"id":"ef2e1fb8-62c9-4364-b871-e9e29840462b","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":518,"width":74,"height":7}},{"id":"8035c773-ab67-45c4-b4be-f3a1c2e37fbf","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":562,"width":27,"height":7}},{"id":"1f5fb3ae-87e4-405c-97f0-efb5694dfc05","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":562,"width":151,"height":7}},{"id":"4a334b8c-b98a-4a6d-9a72-619b43a9141f","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":562,"width":1,"height":2}},{"id":"7c50a528-b508-4b2e-8c92-1fb5a879a041","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":562,"width":217,"height":8}},{"id":"5ccd509f-10d3-4b45-8f9c-58949f76c220","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":572,"width":180,"height":9}},{"id":"ba99f53b-d44a-43f3-a6d6-f1fc1be5b86e","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":572,"width":134,"height":7}},{"id":"b32dae15-59c6-480e-a5c6-3b31592b3b34","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":572,"width":1,"height":3}},{"id":"4ef0dc30-2c0d-4baf-8a36-7682b71e6d1f","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":573,"width":36,"height":8}},{"id":"3ca66abb-5dfb-44ed-9f62-716d0d86d20e","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":583,"width":408,"height":9}},{"id":"0cbe38d0-18cc-45f4-ae29-0df2d85c46fb","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":593,"width":408,"height":9}},{"id":"6eb9124c-174d-48f3-a2ed-6f2717252944","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":604,"width":264,"height":9}},{"id":"6dde8d6f-c725-4a4f-b6bc-ecf1c9cdfc6b","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":615,"width":68,"height":6}},{"id":"47ee8e52-96aa-4ff6-b992-7e45c43d52b4","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":615,"width":340,"height":8}},{"id":"cab268a8-8166-45c2-b1d8-876bcd634a80","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":625,"width":407,"height":7}},{"id":"8d72f245-071e-4f31-98d5-6c1d296e3be5","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":636,"width":417,"height":8}},{"id":"8ec34d00-7951-478a-833f-db75691e82c5","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":646,"width":131,"height":7}},{"id":"0c60f82f-1db1-4c2d-950c-c51c3e1f32f6","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":657,"width":58,"height":8}},{"id":"2d197545-9cb4-4aeb-ab55-acaa6cd18ea5","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":657,"width":319,"height":9}},{"id":"eb8a36dd-66a6-4a13-ae96-9b38038c2ae5","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":667,"width":407,"height":9}},{"id":"2ff7c65b-0579-4cd1-9721-285971dc255f","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":678,"width":239,"height":9}},{"id":"c7510dc7-e504-4f2a-8693-d55f8beb3000","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":688,"width":27,"height":7}},{"id":"3708ebd9-b3d1-4a5c-9c37-c31675b46feb","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":688,"width":103,"height":7}},{"id":"91bf121c-23bb-43f4-83e5-4df734111cbc","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":688,"width":2,"height":3}},{"id":"ce3853e8-8ebc-4cf7-8f72-752485680ed3","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":688,"width":230,"height":9}},{"id":"80a85700-91e6-4ce8-a6b7-fd5c87b81c11","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":699,"width":146,"height":9}},{"id":"9b5ad2f7-9ba1-4a84-b13e-f99de6ebad0d","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":699,"width":1,"height":2}},{"id":"839b3b8d-5b3a-4f56-9792-300d6b550123","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":699,"width":253,"height":9}},{"id":"f80cff80-35e0-4caf-88d4-4833f3d1e0ad","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":710,"width":403,"height":8}},{"id":"64758e88-8510-4a4d-820a-3f2f13b5e3b5","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":720,"width":406,"height":9}},{"id":"0ad659da-36fa-4503-b5e3-553842fbd599","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":731,"width":397,"height":8}},{"id":"da82d4c6-4fd3-4441-9ed4-d001e3463c64","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":741,"width":148,"height":9}},{"id":"0d522976-af99-4265-bd54-659b002097be","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":741,"width":258,"height":9}},{"id":"2f533943-4b42-47d1-acaa-892c137dbd7a","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":752,"width":195,"height":9}},{"id":"140b4952-6003-4775-8236-5f0885442022","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":762,"width":77,"height":9}},{"id":"83771c3e-abd8-4fe0-8fe3-ba859f35e3c9","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":762,"width":290,"height":9}},{"id":"241aedc5-827a-4e83-8d4e-934c976024c2","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":773,"width":232,"height":9}},{"id":"bed208cd-6936-4c1c-9016-e573ff10ad89","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":777,"width":4,"height":1}},{"id":"388d48d0-cc20-41bd-ba2c-cbf2c6431316","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":773,"width":173,"height":9}},{"id":"83d1dc1f-6327-43b0-92af-8ad6cc76614f","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":783,"width":402,"height":9}},{"id":"402454df-8ea3-46f4-84fe-d3099463f8a4","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":794,"width":114,"height":9}},{"id":"b3aed01a-a493-41a9-82f2-1e582204f9aa","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":794,"width":173,"height":7}},{"id":"c219ed67-5ccf-4819-bc4a-d1f320c16338","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":794,"width":1,"height":2}},{"id":"c72878f9-ebb0-472d-82a8-a64bbfc01eb1","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":794,"width":102,"height":7}},{"id":"269c4fb8-b461-4c79-b260-66d56a4d237b","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":805,"width":407,"height":6}},{"id":"86131252-4734-4b8a-b653-79a4b02fa6a3","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":815,"width":29,"height":7}},{"id":"a041c081-0b39-49c9-8f7d-1d5fcbee4d1e","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":815,"width":1,"height":2}},{"id":"8a1ee2ad-fd0e-4fbb-ae52-55e0ee669746","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":815,"width":313,"height":9}},{"id":"9e97aabe-cf46-4a0e-97bf-6703b751c2be","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":826,"width":103,"height":7}},{"id":"750cc0d3-71f4-4398-8e78-4748835cfbcc","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":826,"width":260,"height":8}},{"id":"b5cc5dd9-e887-487f-9e6c-1345bfcdf689","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":836,"width":414,"height":9}},{"id":"ea7fe98e-06da-4302-b5d8-7754ae71556d","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":847,"width":421,"height":9}},{"id":"bffbca2c-c4ea-46da-81e4-69ba78b8f8fa","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":857,"width":333,"height":9}},{"id":"bad6626c-7292-4441-91f5-b19ef6c289f6","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":868,"width":251,"height":9}},{"id":"d33c9e01-07d0-4fcb-8488-a670640a0a89","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":123,"width":131,"height":8}},{"id":"ce905d20-1b13-4749-9af8-60cfdb4bacf3","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":151,"width":128,"height":7}},{"id":"61823fc6-083e-40c3-8516-f0b407b9b7c0","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":426,"width":106,"height":8}},{"id":"9ce635f6-4155-4e22-bdd5-abf382bbdb46","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":484,"width":39,"height":7}},{"id":"e1f65058-5c42-4b2d-afd8-52859a6cfdaa","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":548,"width":66,"height":7}},{"id":"291fe0e9-f99d-4f56-b40e-c83b50f35041","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"ee5b888b-30a9-417c-b58e-c83a3c97716a","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"41cfff37-fcab-4667-aaf7-7b9c5584fb2b","block_type":"box","text":"Class: JPM Global Focus C (dist)","page_number":3,"box":{"x":746,"y":45,"width":171,"height":7}},{"id":"23ed4c21-211b-4546-a18d-62b881fb7aac","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"390905ed-e6cd-45bd-83b8-9df702aa15a5","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"55afbd78-e2fc-4830-bddd-8728a013dd75","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"69a347b4-9db7-4e92-b52e-71e034220dee"},"user_id":1000002,"date_created":"2026-10-07T16:05:52.532000Z","date_modified":"2026-10-07T16:05:52.532000Z","private":false}