{"annotation_id":"958910eb-b3d0-4595-8ee2-25da93712e9e","file_hash":"22439d5db28fbc32a097779fbc5cbb611639d310dde236f614c83ee82e40f6c6","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"c01d0a00-719a-41c9-abff-23dfde966e68","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"292467cf-5023-4aee-9ec4-587cc3872bad","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"2d415651-c49c-4574-a006-e442ccb87a61","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"de4e355d-dba3-477b-a320-a9d116d79a62","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"61d02903-8f98-43f5-8d1d-7e4586075f0c","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"759b8ed6-1f42-4e35-bb2a-e32776616207","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"de9dd58f-2e81-4853-9c58-a0a09ea76b76","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"0120f6bf-f9ba-4c0a-92c8-f1c09d425e13","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"3e9b4416-f755-4a36-9e1f-2fbf57120665","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"076ec3fa-8f75-490c-8e3e-37c6d03e0052","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"1e96d487-aec3-4f35-8456-aafdc8c80775","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"b6aece86-6577-4c9e-af8b-ad85cc7ba8bc","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"3a294b47-264c-49fd-b253-71c393706721","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"2fd6f229-2d6e-4fff-8dca-d805b66b8f98","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"89958101-0739-46ee-a03c-c2aff8975fa3","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":115,"width":16,"height":20}},{"id":"8fbfb549-493f-46d5-aa0c-23451735a38b","block_type":"box","text":"a","page_number":1,"box":{"x":70,"y":120,"width":20,"height":15}},{"id":"14ce7013-a9d0-4d4b-b480-f5361989fb2b","block_type":"box","text":"p","page_number":1,"box":{"x":94,"y":120,"width":19,"height":20}},{"id":"cfeb9c0a-5bfa-484d-b378-5eae9901acab","block_type":"box","text":"a","page_number":1,"box":{"x":116,"y":120,"width":20,"height":15}},{"id":"0d9abd25-c465-4380-8c66-83e4619fc0b8","block_type":"box","text":"n","page_number":1,"box":{"x":139,"y":120,"width":30,"height":15}},{"id":"d95c43b3-c292-4b12-a7bb-639c92a63a6e","block_type":"box","text":"E","page_number":1,"box":{"x":171,"y":115,"width":20,"height":20}},{"id":"91fac2ee-8dd5-4a54-bb55-a61ec5a6fbc9","block_type":"box","text":"q","page_number":1,"box":{"x":193,"y":120,"width":20,"height":20}},{"id":"05575178-5283-404c-83b2-bafd0b6bce95","block_type":"box","text":"ui","page_number":1,"box":{"x":218,"y":115,"width":28,"height":20}},{"id":"b9133db3-06aa-4127-9a5f-4fb72fd2a5e4","block_type":"box","text":"t","page_number":1,"box":{"x":249,"y":116,"width":12,"height":19}},{"id":"d95921b3-7139-4fdd-a438-cc34f5365656","block_type":"box","text":"y","page_number":1,"box":{"x":262,"y":121,"width":20,"height":19}},{"id":"a7d140ee-99bf-46c1-b15a-a82ba75b1326","block_type":"box","text":"F","page_number":1,"box":{"x":293,"y":115,"width":19,"height":20}},{"id":"b38452a8-2b1b-4cbf-a6ac-5720cd5d522d","block_type":"box","text":"und","page_number":1,"box":{"x":313,"y":115,"width":66,"height":20}},{"id":"24946695-9095-48db-a7a0-d08083daa584","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"5880b6af-b497-495b-a5df-0972646692a5","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"2b9bb92d-5b8f-43c2-9bb5-978669613614","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"f55d23ae-483b-4a9e-841a-707c70250c19","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"71ca5573-ac55-4c3f-b115-5fbc87e4d900","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"fd96c924-b89c-40fe-9d21-b6a8f964d612","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"282c5de9-4e50-44eb-ae3a-2a3e56430ff9","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"5233d0c3-d007-452b-a415-795bc02cfa90","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"e71c0409-7120-401a-8673-6e21c7f17738","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"ff03751a-a409-4cc9-9730-cc35b91d176e","block_type":"box","text":"J","page_number":1,"box":{"x":132,"y":143,"width":7,"height":8}},{"id":"3527894b-5794-40a2-b027-375e37de93c6","block_type":"box","text":"a","page_number":1,"box":{"x":140,"y":145,"width":8,"height":6}},{"id":"221c82a9-33e6-40a1-b695-cb37e36d7d6b","block_type":"box","text":"pa","page_number":1,"box":{"x":150,"y":145,"width":17,"height":8}},{"id":"3c00600a-3a0a-4c43-b8f3-641df771efc5","block_type":"box","text":"n","page_number":1,"box":{"x":169,"y":145,"width":8,"height":6}},{"id":"114d1da9-3d26-4390-ab6c-a7a93b36a0fc","block_type":"box","text":"E","page_number":1,"box":{"x":183,"y":143,"width":7,"height":8}},{"id":"a1eb12f1-e6e7-4b5e-b3eb-dde4ec09c30f","block_type":"box","text":"qu","page_number":1,"box":{"x":191,"y":145,"width":18,"height":8}},{"id":"63776436-de9b-4b55-914b-e0540bda4bbb","block_type":"box","text":"i","page_number":1,"box":{"x":212,"y":143,"width":1,"height":8}},{"id":"c54cf7ce-abad-4ac8-9786-dabca1585453","block_type":"box","text":"t","page_number":1,"box":{"x":214,"y":143,"width":5,"height":8}},{"id":"d6622198-e319-4ab9-b867-bb6fd309d9ab","block_type":"box","text":"y","page_number":1,"box":{"x":219,"y":145,"width":7,"height":8}},{"id":"a4c7acd6-b0e1-4dd5-86c2-61b1cc1aa508","block_type":"box","text":"A","page_number":1,"box":{"x":230,"y":143,"width":10,"height":8}},{"id":"f5a22eb8-40a8-418a-af79-2f6a9cd4deac","block_type":"box","text":"(","page_number":1,"box":{"x":245,"y":143,"width":3,"height":10}},{"id":"52114068-72f4-4a21-9c54-f240ed6d22f1","block_type":"box","text":"di","page_number":1,"box":{"x":249,"y":143,"width":12,"height":8}},{"id":"b7a8b56f-43ca-4dd1-8ade-34dac0c9180b","block_type":"box","text":"s","page_number":1,"box":{"x":262,"y":145,"width":8,"height":6}},{"id":"d3aa6f4b-a4a3-48bf-96f4-5c2260630ed0","block_type":"box","text":"t","page_number":1,"box":{"x":270,"y":143,"width":5,"height":8}},{"id":"af5a4fd4-87e5-4a76-8da3-1e701361c107","block_type":"box","text":")","page_number":1,"box":{"x":276,"y":143,"width":3,"height":10}},{"id":"ff959cf0-3afd-4663-ac69-fc467f331058","block_type":"box","text":"-","page_number":1,"box":{"x":285,"y":147,"width":5,"height":1}},{"id":"bff65465-cf5f-4221-8b8b-9f39e6737e93","block_type":"box","text":"G","page_number":1,"box":{"x":295,"y":143,"width":10,"height":8}},{"id":"e0b6456e-6ab8-4b06-ba35-e39153b1bae7","block_type":"box","text":"B","page_number":1,"box":{"x":307,"y":143,"width":9,"height":8}},{"id":"688ef901-f509-4cb4-a895-a852a823917a","block_type":"box","text":"P","page_number":1,"box":{"x":318,"y":143,"width":8,"height":8}},{"id":"f41c1115-4838-4936-aea1-b4d5eac2e01b","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":484,"width":335,"height":7}},{"id":"11a9e337-7d5e-4714-bdc1-b0bbbb2d9a09","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":510,"width":348,"height":8}},{"id":"6c626d85-09c2-4aa8-b18d-195c0ebf558e","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":518,"width":380,"height":9}},{"id":"bfb3af4e-f3b8-4ea1-96fd-ccd1bdc5151c","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":527,"width":57,"height":9}},{"id":"02676d2d-0478-43d2-980f-c104ce381719","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"156170a0-101a-431d-9ed7-d05d91d455a6","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"0ed5f90a-6e10-43cb-81fe-89f4cd1caf66","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"857d5c39-f7b5-46a5-8616-e9ac2402ad67","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"5c8ca348-0d5b-430e-97d9-25c7b8151fb1","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"61045197-30fb-4670-8c5b-8cb2dcc6f6f6","block_type":"box","text":"LU0119094695","page_number":1,"box":{"x":53,"y":209,"width":85,"height":7}},{"id":"1a9e09f0-0a37-4e6a-8e30-1c5339800ec4","block_type":"box","text":"4800745","page_number":1,"box":{"x":179,"y":209,"width":52,"height":7}},{"id":"a4be0112-1ff5-4c83-8ae6-5e7e29205652","block_type":"box","text":"FLEJAPP LX","page_number":1,"box":{"x":254,"y":209,"width":69,"height":7}},{"id":"94029601-2a68-45d8-83af-45d661d8fc5d","block_type":"box","text":"LU0119094695.LUF","page_number":1,"box":{"x":359,"y":209,"width":112,"height":7}},{"id":"85a350c1-2cf2-449a-8b22-752ac4f49927","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"7ae2ff13-42a1-408d-b484-7554a0f87dff","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"ce298734-d031-4aec-bb7d-e5daed5abec0","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"6fb4a140-9fa4-42b3-8515-e46742c4e8bb","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"de3d35ac-aba4-4a50-83fe-cce49666a739","block_type":"box","text":"primarily in Japanese companies.","page_number":1,"box":{"x":53,"y":241,"width":205,"height":8}},{"id":"1f8c6154-8977-4541-8a37-cf0260dd9fde","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"35f05954-d0bc-48e0-9a9a-75b620d78a2f","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":269,"width":169,"height":8}},{"id":"b46f61a9-2971-4ee5-8dcb-5054731ff0da","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":273,"width":4,"height":1}},{"id":"2f4b5759-5da2-4f81-8ffc-806d51c39a74","block_type":"box","text":"up stock selection process combined","page_number":1,"box":{"x":236,"y":269,"width":226,"height":9}},{"id":"9719b72d-7363-487f-94b4-fa67de0d1a3d","block_type":"box","text":"with top","page_number":1,"box":{"x":60,"y":280,"width":46,"height":9}},{"id":"bffdd2c4-077c-424e-a017-ee33b0af0f40","block_type":"box","text":"-","page_number":1,"box":{"x":108,"y":284,"width":3,"height":1}},{"id":"f064bd1d-04da-4936-ab49-51099d0d1dde","block_type":"box","text":"down views on countries.","page_number":1,"box":{"x":112,"y":280,"width":152,"height":7}},{"id":"38e9e890-84b7-4935-b42d-9010f6470f88","block_type":"box","text":"Uses a high conviction approach to finding the best investment ideas.","page_number":1,"box":{"x":60,"y":293,"width":420,"height":9}},{"id":"638b5c64-12f3-4304-bfbe-3e3fce726a46","block_type":"box","text":"Seeks to identify high quality companies with superior and","page_number":1,"box":{"x":60,"y":306,"width":353,"height":9}},{"id":"d9b06ddf-6103-4574-8564-5f3df5be85cd","block_type":"box","text":"sustainable growth potential.","page_number":1,"box":{"x":60,"y":317,"width":176,"height":9}},{"id":"09c3b2eb-ba10-47a7-ab5c-4e97565a6fa1","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":458,"width":130,"height":9}},{"id":"e22a0a15-1164-4bee-a10a-b0e012b1c239","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":474,"width":88,"height":8}},{"id":"bd5027dc-85cc-4cd0-a441-002e92da091b","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":477,"width":4,"height":2}},{"id":"aa00ae21-4d0e-4aa2-bee5-bbb69e0f7576","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":474,"width":82,"height":7}},{"id":"771edeaa-9412-4295-9f2b-a9e37a8ec169","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":499,"width":178,"height":7}},{"id":"3b251cb1-ab24-462e-8f8f-a6f3de2b9d01","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"407bdc41-13fa-4c98-a49e-30b7331e72f7","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"a9b7f1b9-a6a7-457c-b3e5-0cc4a2b035f6","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":306,"width":4,"height":3}},{"id":"b9b8142b-7c31-4224-a6f4-5f0ce2b11e9d","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":346,"width":125,"height":9}},{"id":"c0794060-d2f7-4a84-8315-a3855aad45ec","block_type":"box","text":"Nicholas Weindling","page_number":1,"box":{"x":53,"y":359,"width":118,"height":9}},{"id":"90f6aade-5900-48ca-9a34-d6406f3f49f9","block_type":"box","text":"Miyako Urabe","page_number":1,"box":{"x":53,"y":371,"width":80,"height":8}},{"id":"ee5b9d7c-83ff-435d-829f-912c1750a184","block_type":"box","text":"Shoichi Mizusawa","page_number":1,"box":{"x":53,"y":382,"width":109,"height":7}},{"id":"1f2731c0-a381-4826-8776-862054d2f875","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":395,"width":95,"height":7}},{"id":"a7e8377f-69b7-4446-bf6a-54a7ffff1c17","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":408,"width":55,"height":7}},{"id":"3deeb8e2-6eac-42f4-96f7-20f7e39e9889","block_type":"box","text":"JPY","page_number":1,"box":{"x":112,"y":407,"width":22,"height":6}},{"id":"7c438bb9-fe63-46ea-8e7b-52723eacf240","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":346,"width":71,"height":7}},{"id":"61e6e86e-96f5-45c6-be7a-c020364f48d6","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":359,"width":56,"height":7}},{"id":"15bdf625-b54a-44e7-8862-8e2fffeca138","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":358,"width":27,"height":6}},{"id":"5d14b24b-3970-42cc-a0aa-8454ad859f33","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":371,"width":76,"height":7}},{"id":"123d32de-b1d8-4dd7-aa1c-5f5bdb357f88","block_type":"box","text":"JPY 529223.0m","page_number":1,"box":{"x":192,"y":384,"width":91,"height":7}},{"id":"7931b9d9-e04f-45cc-a329-69eff1f41da3","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":398,"width":78,"height":7}},{"id":"144363fc-7653-49b2-891e-dd1f3ef5ab69","block_type":"box","text":"16 Nov 1988","page_number":1,"box":{"x":193,"y":411,"width":66,"height":7}},{"id":"8591bb87-9564-4bda-80d7-8254167d2fbd","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":425,"width":26,"height":6}},{"id":"c928620d-f9e3-427b-ab91-7d0edcb8aa42","block_type":"box","text":"GBP 25.64","page_number":1,"box":{"x":223,"y":425,"width":65,"height":7}},{"id":"8c5adefa-b570-4335-8534-2645e7196006","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":346,"width":81,"height":7}},{"id":"3ec93844-3411-4ae4-a5a9-db751ff29732","block_type":"box","text":"13 Oct 2000","page_number":1,"box":{"x":311,"y":359,"width":69,"height":7}},{"id":"bfb48b45-1d29-4858-96e5-5e8596dcd9f3","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":373,"width":53,"height":7}},{"id":"f3833ab1-eb4e-4fcc-9fbf-718bbc614cfd","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":373,"width":78,"height":9}},{"id":"c9718a77-cab3-4d9f-baaa-7a984be4a1b6","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":387,"width":117,"height":9}},{"id":"a0ef748d-029a-4956-947d-13d3450dc650","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":400,"width":153,"height":8}},{"id":"0dddb74a-8300-4eb8-8c85-488058a869ea","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":411,"width":144,"height":9}},{"id":"d4a08d98-3750-4efd-b307-d73b6cc72456","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":425,"width":100,"height":8}},{"id":"5bf13509-52d0-4542-bed5-d6bc9a7500bc","block_type":"box","text":"1.80%","page_number":1,"box":{"x":416,"y":425,"width":36,"height":7}},{"id":"e327aff5-74de-43e1-845e-e65dd241666a","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"c2950c68-3c51-4ca8-98e8-ad472208ef2f","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"caf751c7-fe5e-49ea-b073-8aebd2a0e615","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"dc8501eb-c480-405d-8932-b0d1594e343b","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":436,"width":108,"height":8}},{"id":"2f43274d-ce85-46a9-a587-acc9b3b67f98","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":440,"width":4,"height":1}},{"id":"bbb47972-f267-4d40-84d9-68c626259a55","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":436,"width":134,"height":8}},{"id":"fc39a1df-bb9a-494b-bb61-a32f7a63c45d","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":450,"width":160,"height":8}},{"id":"ee28fb59-f2ce-47c6-840b-a75dcd287794","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":499,"width":179,"height":8}},{"id":"0660db82-0379-4881-b3a2-6bac9ad6cbe8","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":554,"width":56,"height":8}},{"id":"de0f4df3-fb6c-4e60-8092-47a8a8df972f","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":569,"width":72,"height":7}},{"id":"eb909750-1a7f-4334-ab14-befd5e212be1","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":569,"width":72,"height":7}},{"id":"5745f140-780f-44cd-a68c-a3909c177596","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":581,"width":50,"height":7}},{"id":"bfcaf5f5-88d1-4443-a61f-80eb89a9f331","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":581,"width":59,"height":7}},{"id":"0b3d3af3-272b-4d53-a5f0-9055fa1f68e4","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":581,"width":36,"height":9}},{"id":"c20c9d2d-8c75-4a08-911f-1d76e86e05ca","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":581,"width":24,"height":7}},{"id":"85f88efe-a529-4c6d-af8d-a8cfeeba4b22","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":581,"width":44,"height":9}},{"id":"cc6f1d28-6a7d-424a-86a2-8512698cf86c","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":581,"width":45,"height":9}},{"id":"3622bb6b-d7ae-4c37-8240-f1e2069d8d0b","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":581,"width":52,"height":9}},{"id":"790b1453-9d71-4367-a55d-329fd8cd301c","block_type":"box","text":"2.19","page_number":1,"box":{"x":562,"y":593,"width":22,"height":7}},{"id":"89e19632-a737-4f29-bf0d-2fbe047c941e","block_type":"box","text":"2.11","page_number":1,"box":{"x":626,"y":593,"width":20,"height":7}},{"id":"21c70ee1-918d-488b-aacf-cb3932fc53a7","block_type":"box","text":"13.00","page_number":1,"box":{"x":675,"y":593,"width":32,"height":7}},{"id":"33b51e4a-603c-48b0-baa5-4589a98e10ba","block_type":"box","text":"15.08","page_number":1,"box":{"x":720,"y":593,"width":31,"height":7}},{"id":"3718dc87-150c-4c07-89de-8fd0d8214c6a","block_type":"box","text":"18.47","page_number":1,"box":{"x":793,"y":593,"width":29,"height":7}},{"id":"adb832dd-ba4e-4ba3-9a8f-d03fe1498fce","block_type":"box","text":"3.33","page_number":1,"box":{"x":857,"y":593,"width":25,"height":7}},{"id":"f9f24c72-42db-49ef-a06c-1ddddcfe7c35","block_type":"box","text":"8.10","page_number":1,"box":{"x":916,"y":593,"width":23,"height":7}},{"id":"5f16698b-2a9e-44d1-9a66-3e4e66a2a6be","block_type":"box","text":"3.30","page_number":1,"box":{"x":561,"y":605,"width":25,"height":7}},{"id":"b27f2a97-d516-4623-9b75-fbf2489f8961","block_type":"box","text":"7.11","page_number":1,"box":{"x":626,"y":605,"width":18,"height":7}},{"id":"394fa2be-25d8-462c-b8b1-1aef079b18fe","block_type":"box","text":"27.11","page_number":1,"box":{"x":679,"y":605,"width":25,"height":7}},{"id":"3d27cca5-db4c-475b-9a9a-2d1db5bfbe35","block_type":"box","text":"23.78","page_number":1,"box":{"x":720,"y":605,"width":31,"height":7}},{"id":"401b91ae-8d48-4571-b99d-fed30167e1c8","block_type":"box","text":"17.87","page_number":1,"box":{"x":794,"y":605,"width":28,"height":7}},{"id":"227e59ff-d933-4fcf-9667-0377799514b5","block_type":"box","text":"10.10","page_number":1,"box":{"x":855,"y":605,"width":30,"height":7}},{"id":"dba13e53-96fb-4e98-9ea3-24793f2da4f8","block_type":"box","text":"9.09","page_number":1,"box":{"x":915,"y":605,"width":26,"height":7}},{"id":"16c18868-a569-43ce-aeb7-9e279a98cc2e","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":669,"width":424,"height":8}},{"id":"4354c3df-b4e1-4ba5-bdc2-b14f1851f4c9","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":680,"width":417,"height":9}},{"id":"c3803b5c-1af3-49b1-a651-1bf26ab19a6d","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":691,"width":384,"height":9}},{"id":"96fde40f-4123-425a-84fa-566951839ea7","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":702,"width":57,"height":7}},{"id":"3f848fe7-27a6-45af-b978-8c6d1951e02a","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":730,"width":414,"height":8}},{"id":"96a28586-dbc0-4ea9-a382-cebd18ad6cad","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":741,"width":236,"height":9}},{"id":"646eb74f-117e-42b3-9cf8-f4de4269d850","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":752,"width":212,"height":9}},{"id":"f18b2ff6-ef80-4c93-aefd-a32cfc36e912","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":657,"width":145,"height":7}},{"id":"e72333c3-3915-4f93-a343-58b65cd13f24","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":718,"width":22,"height":7}},{"id":"48eb9ea5-9ddc-4ca9-a015-8c30eebc7d29","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"8d895769-1c70-4549-be32-3286c69e85ae","block_type":"box","text":"Japan Large","page_number":1,"box":{"x":669,"y":201,"width":79,"height":9}},{"id":"848d0e33-07f2-4de6-8ca7-4cb0ec296c7c","block_type":"box","text":"-","page_number":1,"box":{"x":750,"y":205,"width":4,"height":1}},{"id":"83119f55-7800-4c52-9c11-cdf106b459c7","block_type":"box","text":"Cap Growth Equity","page_number":1,"box":{"x":755,"y":201,"width":120,"height":9}},{"id":"69c28ed4-a27b-44fd-8468-6114e2968aae","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"1c6f070c-ccc8-42f5-ad69-f226c3d0df1b","block_type":"box","text":"JPM Japan Equity A (dist)","page_number":1,"box":{"x":575,"y":250,"width":148,"height":9}},{"id":"96945c4c-00e0-4434-9f97-478aecabd31b","block_type":"box","text":"-","page_number":1,"box":{"x":728,"y":254,"width":3,"height":1}},{"id":"00259a04-30d3-45f9-b634-1e0cb3325e36","block_type":"box","text":"GBP","page_number":1,"box":{"x":735,"y":250,"width":26,"height":7}},{"id":"3f087b9f-800b-40a2-ad18-29d4229f687a","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"76096bce-1f68-4035-a678-3042e376cec7","block_type":"box","text":"TOPIX (Total Return Net)","page_number":1,"box":{"x":612,"y":262,"width":138,"height":9}},{"id":"ec39b830-5632-4f1c-a3cd-f359a9fda4fe","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"5ee9892a-974e-4632-91fd-d669108a34b7","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"236ef8ae-5fcb-4ebf-9e0a-9395a219a4f4","block_type":"box","text":"Growth of GBP 100,000","page_number":1,"box":{"x":517,"y":278,"width":147,"height":9}},{"id":"c38bfe6c-4ba5-48b3-a46f-0715e88e0255","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":279,"width":88,"height":8}},{"id":"23ecf7b4-8e8e-403b-9408-fa8541f727bd","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":419,"width":64,"height":9}},{"id":"428f8365-a26f-42ea-976b-4eab619790d3","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":419,"width":72,"height":9}},{"id":"5b4fc720-9f6e-4a76-95b9-77d96a18d9cc","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":462,"width":66,"height":6}},{"id":"5f5d5d59-9ddf-47c9-af75-8a3a9b64e0ce","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":462,"width":67,"height":6}},{"id":"e9a474e4-bfde-406e-80c3-5830bd77d3ca","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":462,"width":67,"height":6}},{"id":"89987861-5d12-4db5-9137-8cab05511f9f","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":462,"width":68,"height":6}},{"id":"3b7871fb-a7ca-4243-a414-259be8508383","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":462,"width":69,"height":6}},{"id":"b0aed0af-ad68-4131-bd39-3002ce6de802","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":478,"width":4,"height":0}},{"id":"99cccfba-f3c6-4c0f-b315-df9070adef4d","block_type":"box","text":"31.49","page_number":1,"box":{"x":567,"y":474,"width":29,"height":7}},{"id":"8546cb15-162f-4eb2-997c-20d88b1adb87","block_type":"box","text":"3.41","page_number":1,"box":{"x":651,"y":474,"width":21,"height":7}},{"id":"8bc1de1a-bb38-4ea3-bc42-6c62ba41258a","block_type":"box","text":"21.57","page_number":1,"box":{"x":731,"y":474,"width":29,"height":7}},{"id":"d9a496bd-b715-45a3-90ab-20fb3a9688f4","block_type":"box","text":"21.06","page_number":1,"box":{"x":814,"y":474,"width":31,"height":7}},{"id":"ebac9e71-b3bb-4682-a19d-c8f954ef879b","block_type":"box","text":"13.00","page_number":1,"box":{"x":897,"y":474,"width":31,"height":7}},{"id":"cd3d7325-d78f-4f20-8a32-a0ca2eee8236","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":490,"width":4,"height":0}},{"id":"ee24a31f-7618-4739-8f1e-9102d6778dc5","block_type":"box","text":"13.89","page_number":1,"box":{"x":567,"y":486,"width":29,"height":7}},{"id":"c95d6775-d1cf-4540-ab93-946388551a18","block_type":"box","text":"14.70","page_number":1,"box":{"x":647,"y":486,"width":30,"height":7}},{"id":"0925f89f-41c9-44ec-8b37-e2222e3925ad","block_type":"box","text":"10.27","page_number":1,"box":{"x":731,"y":486,"width":30,"height":7}},{"id":"c06d9f7d-f085-4c2f-8b08-20dead04f86f","block_type":"box","text":"16.85","page_number":1,"box":{"x":815,"y":486,"width":30,"height":7}},{"id":"3f058f7d-8760-4ab6-8d60-56a50db67351","block_type":"box","text":"27.11","page_number":1,"box":{"x":900,"y":486,"width":25,"height":6}},{"id":"e6d5ab32-4b12-41b2-8d24-b9875cf81cee","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":511,"width":29,"height":7}},{"id":"aae6fd72-8d32-4276-acf2-e261439b2e4d","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":511,"width":27,"height":7}},{"id":"d24c7dd1-5629-435d-adb6-467f3f2401ad","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":511,"width":28,"height":7}},{"id":"e394260c-0ca6-4bf3-a2c7-6372a0021d2c","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":511,"width":28,"height":7}},{"id":"799bb7ba-86e4-4e48-9f51-2797899ad03d","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":511,"width":31,"height":7}},{"id":"f7260ec1-ee94-4515-8afd-ce34b337fbeb","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":511,"width":28,"height":7}},{"id":"e16c4a52-a374-4966-9309-795bdd0e5b31","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":511,"width":29,"height":7}},{"id":"260b43a0-56f3-42d1-8c5b-1003ad97539b","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":511,"width":29,"height":7}},{"id":"7ae2c459-50f3-4ec6-86f7-ac7665699d8c","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":511,"width":30,"height":7}},{"id":"9e311fe2-9a85-4275-ba44-d3ac7516d849","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":511,"width":31,"height":7}},{"id":"f569bc31-6f7d-43a7-b38f-0658a89a3a2a","block_type":"box","text":"15.73","page_number":1,"box":{"x":559,"y":523,"width":28,"height":7}},{"id":"9b8ad3e0-9ae9-4c20-8268-cbe2c4a22fb3","block_type":"box","text":"24.28","page_number":1,"box":{"x":597,"y":523,"width":32,"height":7}},{"id":"92770ffe-5252-44ae-adcd-80b5fecab9a6","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":528,"width":4,"height":0}},{"id":"6a59bb4a-a9e7-4332-a5d6-9491e2818907","block_type":"box","text":"8.82","page_number":1,"box":{"x":645,"y":523,"width":24,"height":7}},{"id":"dcf7ae5a-1f39-41fa-9f95-7f33498423dd","block_type":"box","text":"23.80","page_number":1,"box":{"x":677,"y":523,"width":33,"height":7}},{"id":"1634224f-b8d9-4114-bcd3-33d953c82f29","block_type":"box","text":"36.65","page_number":1,"box":{"x":719,"y":523,"width":32,"height":7}},{"id":"8f4a3619-5874-4371-a446-ef3579e72ca7","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":528,"width":3,"height":0}},{"id":"30712e65-2253-4504-aab7-85e132818cad","block_type":"box","text":"3.03","page_number":1,"box":{"x":765,"y":523,"width":26,"height":7}},{"id":"b2571880-3d65-4727-a3e9-8c4e5a80694a","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":528,"width":4,"height":0}},{"id":"a2b1f8d9-3be5-43ba-9e09-9f24ce2c874f","block_type":"box","text":"26.76","page_number":1,"box":{"x":804,"y":523,"width":31,"height":7}},{"id":"07fc5a7b-41c4-430b-b021-487b760bb581","block_type":"box","text":"9.11","page_number":1,"box":{"x":847,"y":523,"width":19,"height":7}},{"id":"584778a1-1f58-4b83-b2ce-9a058ab37d2e","block_type":"box","text":"17.19","page_number":1,"box":{"x":884,"y":523,"width":26,"height":7}},{"id":"a544ffd4-67e8-4c3b-aa20-3dd0a015cf18","block_type":"box","text":"14.42","page_number":1,"box":{"x":920,"y":523,"width":29,"height":7}},{"id":"b93328fd-7e50-4b3e-a7e6-b851acff03ee","block_type":"box","text":"23.00","page_number":1,"box":{"x":556,"y":535,"width":34,"height":7}},{"id":"96fbe61d-3a69-4f9d-84ac-e3d2219f6fd8","block_type":"box","text":"15.23","page_number":1,"box":{"x":599,"y":535,"width":29,"height":7}},{"id":"a484e634-4061-4448-a756-58ef120ad11e","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":540,"width":4,"height":0}},{"id":"d34582df-65b9-4e41-aad6-75ebcafe1ad4","block_type":"box","text":"8.89","page_number":1,"box":{"x":645,"y":535,"width":24,"height":7}},{"id":"f926e8db-9fbb-472d-9a5e-5a44e20c7cab","block_type":"box","text":"15.32","page_number":1,"box":{"x":680,"y":535,"width":29,"height":7}},{"id":"30038188-62c0-46b6-8c14-ce858d563f64","block_type":"box","text":"8.83","page_number":1,"box":{"x":723,"y":535,"width":24,"height":7}},{"id":"9df2331f-16af-47de-9671-cc703e7fcfed","block_type":"box","text":"1.60","page_number":1,"box":{"x":764,"y":535,"width":23,"height":7}},{"id":"603bd817-946b-4ab9-8710-ec1fe3e3b151","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":540,"width":3,"height":0}},{"id":"b3f0c266-37de-4096-a578-8515a7b57162","block_type":"box","text":"4.88","page_number":1,"box":{"x":806,"y":535,"width":25,"height":7}},{"id":"66ab4e86-ae32-4744-9f19-59a16c9d270b","block_type":"box","text":"12.83","page_number":1,"box":{"x":842,"y":535,"width":29,"height":7}},{"id":"a69b1448-66b3-42ea-938c-044b3458e0ea","block_type":"box","text":"9.68","page_number":1,"box":{"x":886,"y":535,"width":24,"height":7}},{"id":"a3970dd1-7dc1-459d-acbd-5deefff5a353","block_type":"box","text":"16.69","page_number":1,"box":{"x":920,"y":535,"width":29,"height":7}},{"id":"eb1475da-3b2e-445c-ae8e-7694e2db70b3","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"510a1574-4c86-47e1-b0b9-b51e8650b0cf","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"1b993d63-87c3-4524-94f8-f42989dfe0d0","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"095beb85-e6e7-4fe8-b8cf-8b1cec61bcf3","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"13ee7984-d2ac-4c65-ac1d-797cda376eca","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"6c4eeeb8-1b63-428d-b662-0972450f5806","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"d584346d-053e-4fc4-ab3c-0ba85e42b406","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"a8550ef5-11b7-4a7d-b569-295d4051e756","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"5f2a7c31-d56e-4f3e-b157-63397febb389","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"729d6fe2-cebd-45f3-bf69-86539fae7072","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"a01b741f-4410-4870-b0e4-aca335f19dfc","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"e6733c9f-06ab-4b09-a9e8-9c96f3fc21ee","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"a0a749b7-7334-4402-8ea2-58ac2056475c","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"b25c231e-1db0-4975-87c5-35a834acd99e","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":147,"width":6,"height":6}},{"id":"d3403f63-5767-420f-96ee-a0e6bc681385","block_type":"box","text":"0.0100","page_number":2,"box":{"x":60,"y":147,"width":35,"height":6}},{"id":"2ee7d617-6f22-488c-983a-cf86f6090d1c","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"f0dc3635-b38f-488c-88ca-9f1b0000ee2e","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"3cadd831-5f30-433f-bd75-a1eabcd3fa5a","block_type":"box","text":"0.06 %","page_number":2,"box":{"x":297,"y":147,"width":36,"height":6}},{"id":"b578fbf3-1b75-46f1-a1ff-eb559cfd2abd","block_type":"box","text":"0.06 %","page_number":2,"box":{"x":392,"y":147,"width":36,"height":6}},{"id":"1733c6d4-e50d-414a-af14-44c94a605613","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":158,"width":6,"height":6}},{"id":"9e6a9630-8a32-471c-8355-63a4947b7419","block_type":"box","text":"0.0100","page_number":2,"box":{"x":60,"y":158,"width":35,"height":6}},{"id":"91353a1e-45bf-4689-aae3-dd9fd1f4ba05","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"1bd2035e-cf76-4795-9236-0016e1ebe759","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"80a906f2-d4fa-4ab7-a036-9deba0a0a28b","block_type":"box","text":"0.06 %","page_number":2,"box":{"x":297,"y":158,"width":36,"height":6}},{"id":"7f60217b-1eb2-47c1-9e06-a9bbd97ee22d","block_type":"box","text":"0.06 %","page_number":2,"box":{"x":392,"y":158,"width":36,"height":6}},{"id":"9d9def59-a90b-47a2-934e-94d8a50c9b10","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":169,"width":6,"height":6}},{"id":"33ad8680-17b4-45e9-9578-b8d5910a1220","block_type":"box","text":"0.0100","page_number":2,"box":{"x":60,"y":169,"width":35,"height":6}},{"id":"9d8f09d3-0091-4f16-ba18-114c235fa161","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"88ea6981-f92e-452b-922b-71948d09bd5f","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"0e8b0da4-274c-4862-869d-8cff5b48d82d","block_type":"box","text":"0.06 %","page_number":2,"box":{"x":297,"y":169,"width":36,"height":6}},{"id":"ab9e9c21-1532-4153-b34d-09287ee5efea","block_type":"box","text":"0.06 %","page_number":2,"box":{"x":392,"y":169,"width":36,"height":6}},{"id":"1a635e33-7859-4c54-8646-9f8441702b6b","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":180,"width":6,"height":6}},{"id":"cfcd9a19-fd83-40bc-b8d6-6950b2928d99","block_type":"box","text":"0.0100","page_number":2,"box":{"x":60,"y":180,"width":35,"height":6}},{"id":"0775f94e-973b-4570-9434-649fc7397347","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"f3f73491-081b-41c3-a60e-2fc614839838","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"8c78650b-f1ab-4dee-ae5f-5233f7c3c84e","block_type":"box","text":"0.05 %","page_number":2,"box":{"x":297,"y":180,"width":36,"height":6}},{"id":"b5635d93-9662-442d-bce4-69e0ece55360","block_type":"box","text":"0.05 %","page_number":2,"box":{"x":392,"y":180,"width":36,"height":6}},{"id":"bd58fb31-0eaf-4027-95e0-622b8073f54e","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":191,"width":6,"height":6}},{"id":"2cee8afa-2211-46a4-b34c-b18c7763c88b","block_type":"box","text":"0.0100","page_number":2,"box":{"x":60,"y":191,"width":35,"height":6}},{"id":"5d3001ee-d5e6-4eb2-9402-09dea9ee01fb","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"3b5df975-b6f0-4182-84a7-f71b8645a722","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"ab0955af-0679-419f-a2f0-7d298916539b","block_type":"box","text":"0.04 %","page_number":2,"box":{"x":297,"y":191,"width":35,"height":6}},{"id":"11a161c1-25e6-4994-ac06-0f27b0f52b2a","block_type":"box","text":"0.04 %","page_number":2,"box":{"x":392,"y":191,"width":34,"height":6}},{"id":"b8572ff6-3427-4215-9907-fcdfa9733ddc","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"a3a9ef75-43cd-4d7f-9f02-b123a2484cf7","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"0ca63c6f-3042-4ffc-9878-8805e52ca832","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"de02c9d0-86d8-4dcc-aa50-4b1ac458e062","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"b12a60da-2f81-4fd6-b056-19c22f8419fc","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"6bbc297d-a42f-44ff-9870-631f3019a2d2","block_type":"box","text":"0.89","page_number":2,"box":{"x":315,"y":243,"width":23,"height":6}},{"id":"9d161b14-3377-4736-bc64-5e19ddb603e6","block_type":"box","text":"0.86","page_number":2,"box":{"x":458,"y":243,"width":23,"height":6}},{"id":"e725d57f-4688-468b-932a-8069ac5ad14d","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"ce808563-eaa0-4aff-96a0-37a536def786","block_type":"box","text":"0.51","page_number":2,"box":{"x":316,"y":254,"width":21,"height":6}},{"id":"e649b204-3c13-4c1e-8d7e-9f3ceab9d701","block_type":"box","text":"-","page_number":2,"box":{"x":456,"y":258,"width":3,"height":0}},{"id":"3c46b727-fbb2-4498-b627-bac6e2db559a","block_type":"box","text":"6.14","page_number":2,"box":{"x":460,"y":254,"width":21,"height":6}},{"id":"ca1c14ee-b606-4539-bff8-f3b69f1de470","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"b8dcad42-4297-4962-9aa7-7ab8e80f7afe","block_type":"box","text":"1.10","page_number":2,"box":{"x":319,"y":265,"width":18,"height":6}},{"id":"7425cb78-5fc0-4efd-b3be-34f51a5ff6e7","block_type":"box","text":"1.26","page_number":2,"box":{"x":461,"y":265,"width":20,"height":6}},{"id":"36e39dc5-13fa-4b88-b10b-7abf9b9d16fc","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"35224e40-158f-4949-a409-97ddd42f04e4","block_type":"box","text":"15.45","page_number":2,"box":{"x":310,"y":276,"width":28,"height":6}},{"id":"d668f889-e264-45d5-b949-5284c9a0a272","block_type":"box","text":"17.47","page_number":2,"box":{"x":456,"y":276,"width":25,"height":6}},{"id":"72de0897-937f-4d19-bfb6-729e0a7c236d","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"65752e5f-72bf-43f8-a31e-51c2cec73408","block_type":"box","text":"0.89","page_number":2,"box":{"x":315,"y":287,"width":23,"height":6}},{"id":"d7ea91f5-dba0-46a8-9e3f-f26f10444a3a","block_type":"box","text":"0.07","page_number":2,"box":{"x":458,"y":287,"width":23,"height":6}},{"id":"e5415a45-f009-4322-b4c8-642768fbe2eb","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"31b74711-22bc-41de-b2a7-99c83be3925e","block_type":"box","text":"7.26","page_number":2,"box":{"x":316,"y":298,"width":22,"height":6}},{"id":"39fd3bff-4749-42a8-8ae6-bfc6078e595d","block_type":"box","text":"9.34","page_number":2,"box":{"x":459,"y":298,"width":22,"height":6}},{"id":"aa664d38-2dd7-4843-a6fb-2a8e892b9dab","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"4931a2a0-51f4-4ec1-8831-3d0b00416409","block_type":"box","text":"0.13","page_number":2,"box":{"x":318,"y":309,"width":20,"height":6}},{"id":"306626a3-d87d-4f2e-88c2-28879dd4bd69","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":312,"width":4,"height":1}},{"id":"395f387c-880e-45f4-971b-24fc17e4a6a1","block_type":"box","text":"0.59","page_number":2,"box":{"x":457,"y":309,"width":24,"height":6}},{"id":"15f242e4-449e-43bb-b5c1-790e3d824863","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":336,"width":70,"height":11}},{"id":"fd1e5a34-69d4-467d-81e7-90a85f8bd956","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":351,"width":35,"height":8}},{"id":"e9ac061f-8e8d-400c-8709-100440b08393","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":351,"width":35,"height":6}},{"id":"740e23df-2582-40fa-a318-82778b446f27","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":351,"width":59,"height":6}},{"id":"53d79bef-5093-4315-a258-b46017b66951","block_type":"box","text":"Mitsubishi UFJ Financial","page_number":2,"box":{"x":54,"y":364,"width":122,"height":6}},{"id":"bbe04a02-907f-49b2-a692-1e3f74ea78ef","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":364,"width":34,"height":6}},{"id":"d0000919-e361-41c5-9fb3-c27c02c2bc8c","block_type":"box","text":"9.7","page_number":2,"box":{"x":453,"y":364,"width":16,"height":6}},{"id":"f216ec5f-3fad-4508-9cd4-11e775de63ca","block_type":"box","text":"Recruit","page_number":2,"box":{"x":54,"y":376,"width":36,"height":6}},{"id":"5cd55b25-b73b-46cf-aa3b-2a114a86711a","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":376,"width":45,"height":6}},{"id":"dbe62586-9581-417f-a662-8b5c19c5f788","block_type":"box","text":"7.7","page_number":2,"box":{"x":454,"y":376,"width":15,"height":6}},{"id":"53aa37cb-64fc-453d-bd09-56a78b0d6441","block_type":"box","text":"Fast Retailing","page_number":2,"box":{"x":54,"y":389,"width":69,"height":8}},{"id":"60f4e2c1-1c35-4898-badd-ac204bc3301a","block_type":"box","text":"Retail Trade","page_number":2,"box":{"x":275,"y":389,"width":63,"height":6}},{"id":"1f71d5ea-acfd-4b50-93f6-412f0dd5b4b4","block_type":"box","text":"5.0","page_number":2,"box":{"x":452,"y":389,"width":17,"height":6}},{"id":"dd439eb0-697f-4534-b58e-f083b9a25d4f","block_type":"box","text":"Advantest","page_number":2,"box":{"x":53,"y":401,"width":54,"height":7}},{"id":"aca0d8f2-2612-472a-9e83-3a80fe27e3b5","block_type":"box","text":"Electric Appliances","page_number":2,"box":{"x":275,"y":401,"width":99,"height":8}},{"id":"efb98819-aeb7-4ce1-8a39-a898152162b7","block_type":"box","text":"4.4","page_number":2,"box":{"x":454,"y":401,"width":16,"height":6}},{"id":"22f42f91-88d7-4a46-a71d-8daf3fcc5a65","block_type":"box","text":"Tokyo Electron","page_number":2,"box":{"x":53,"y":414,"width":79,"height":8}},{"id":"88d1c50d-f353-4a85-bb02-ff68ff65b915","block_type":"box","text":"Electric Appliances","page_number":2,"box":{"x":275,"y":414,"width":99,"height":8}},{"id":"24ea2213-00ca-40b6-8a37-cbc33dbb8096","block_type":"box","text":"4.0","page_number":2,"box":{"x":453,"y":414,"width":16,"height":6}},{"id":"f7eab4ff-3500-42e3-986e-1dfd6088d57f","block_type":"box","text":"Tokio Marine","page_number":2,"box":{"x":53,"y":427,"width":69,"height":6}},{"id":"697f4b79-acb6-4a45-8bda-3f4d27d7c546","block_type":"box","text":"Insurance","page_number":2,"box":{"x":275,"y":427,"width":54,"height":6}},{"id":"7aa15265-e7ac-49b2-bcd7-0502cfca0985","block_type":"box","text":"3.7","page_number":2,"box":{"x":454,"y":426,"width":15,"height":7}},{"id":"9623f97a-c988-4723-b339-e0daca34dc82","block_type":"box","text":"Asics","page_number":2,"box":{"x":53,"y":439,"width":27,"height":6}},{"id":"4e4ffbc7-b4c4-4bc3-896f-7279f548d6a3","block_type":"box","text":"Other Products","page_number":2,"box":{"x":275,"y":439,"width":80,"height":6}},{"id":"414e9cd7-ee60-4831-a7ba-85f42ce514be","block_type":"box","text":"3.6","page_number":2,"box":{"x":453,"y":439,"width":16,"height":6}},{"id":"af9cbd6d-fa8c-483b-ba6e-aea1d6b16674","block_type":"box","text":"Ryohin Keikaku","page_number":2,"box":{"x":54,"y":452,"width":82,"height":7}},{"id":"11af4860-d200-40f8-8478-e51124f0c45d","block_type":"box","text":"Retail Trade","page_number":2,"box":{"x":275,"y":452,"width":63,"height":6}},{"id":"5a3808f7-e5b0-4afa-9f80-e56120d2f909","block_type":"box","text":"3.6","page_number":2,"box":{"x":453,"y":452,"width":16,"height":6}},{"id":"786311b0-01ac-4663-91e0-93c689807a33","block_type":"box","text":"IHI","page_number":2,"box":{"x":54,"y":464,"width":13,"height":6}},{"id":"8889abb2-ed3b-4667-825f-41671bf8e509","block_type":"box","text":"Machinery","page_number":2,"box":{"x":275,"y":464,"width":56,"height":8}},{"id":"fc88952f-69e5-4732-90b2-e41807bbc67c","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":464,"width":15,"height":6}},{"id":"b9821984-6e2f-480e-9af0-316344c8597d","block_type":"box","text":"Itochu","page_number":2,"box":{"x":54,"y":477,"width":32,"height":6}},{"id":"9ddb3e3a-8ec9-43ab-9e7f-827e5848e793","block_type":"box","text":"Wholesale Trade","page_number":2,"box":{"x":274,"y":477,"width":90,"height":6}},{"id":"25f31afc-7329-46f9-872b-875e40f53079","block_type":"box","text":"3.1","page_number":2,"box":{"x":456,"y":477,"width":12,"height":6}},{"id":"c8c959fa-37f1-48ba-9539-d85030b14e68","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"f5652b4d-42ed-4ed8-b3cf-152af5b1f5dc","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"c866174f-63d7-4b52-8ac2-e1c888a29e58","block_type":"box","text":"42.60","page_number":2,"box":{"x":693,"y":156,"width":29,"height":6}},{"id":"66c660dd-35d9-48a0-8798-f07599295c6c","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":730,"y":156,"width":43,"height":6}},{"id":"ba53f1fb-24e3-4d3c-948f-ceced9399baa","block_type":"box","text":"41.40","page_number":2,"box":{"x":693,"y":171,"width":27,"height":7}},{"id":"8c64962d-98c7-429f-a2c2-0547376cb7f9","block_type":"box","text":"10 bn","page_number":2,"box":{"x":730,"y":171,"width":27,"height":7}},{"id":"04ac505e-de39-488c-9ec9-ea0a30588a75","block_type":"box","text":"-","page_number":2,"box":{"x":761,"y":175,"width":4,"height":1}},{"id":"389d7206-b470-4ae0-805f-924707b58e2a","block_type":"box","text":"100 bn","page_number":2,"box":{"x":768,"y":171,"width":34,"height":7}},{"id":"d529054b-fbb2-4404-baaa-73b742feb956","block_type":"box","text":"15.55","page_number":2,"box":{"x":694,"y":187,"width":28,"height":6}},{"id":"72bec803-952e-4958-830c-8be24f5b77c2","block_type":"box","text":"1 bn","page_number":2,"box":{"x":730,"y":187,"width":20,"height":6}},{"id":"dec76165-1a34-4e9f-b312-fd0d3b69ead6","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":191,"width":4,"height":1}},{"id":"66ff0129-1467-4809-bf2a-4f442f0bc96a","block_type":"box","text":"10 bn","page_number":2,"box":{"x":761,"y":187,"width":27,"height":6}},{"id":"3001041f-02a6-4fc2-9670-169c92e5fcab","block_type":"box","text":"0.45","page_number":2,"box":{"x":694,"y":203,"width":22,"height":6}},{"id":"346f3763-0150-4e14-849b-b369b6a688d0","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":730,"y":203,"width":29,"height":6}},{"id":"7d30f40e-1747-4198-920f-60214c63a13f","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":"6e34ebf8-5f88-4fff-97f9-3446da537631","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"f9fc734f-e708-41b8-b03b-c309dfe254a1","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"59ec2fe2-7051-4b06-a89c-8a15a8c2723f","block_type":"box","text":"Electric Appliances","page_number":2,"box":{"x":524,"y":281,"width":99,"height":8}},{"id":"9ea60ecc-79c9-4a7f-80c8-bbbdf69c87b1","block_type":"box","text":"20.9","page_number":2,"box":{"x":740,"y":281,"width":23,"height":6}},{"id":"f8326d28-662a-416d-9cdc-d2f5d6b40dc9","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":285,"width":4,"height":0}},{"id":"f8419e4d-845c-4680-b5f5-795eadfab30a","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":281,"width":15,"height":6}},{"id":"48fcac0c-1c88-4ab5-b079-e80c320494af","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":292,"width":34,"height":6}},{"id":"7c97d3ee-d049-4fe6-bd3a-6dd983af04e9","block_type":"box","text":"14.8","page_number":2,"box":{"x":743,"y":292,"width":20,"height":6}},{"id":"1c5aeb23-656c-405c-a292-933c1f835898","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":292,"width":21,"height":6}},{"id":"22fbecf1-be63-48d6-90a4-82216cf1f067","block_type":"box","text":"Services","page_number":2,"box":{"x":523,"y":303,"width":45,"height":6}},{"id":"d3ec1193-7f25-4d63-8b23-aa3388635c50","block_type":"box","text":"10.1","page_number":2,"box":{"x":743,"y":303,"width":19,"height":6}},{"id":"d9fdf025-7f5f-4f56-a47d-162ec1ac51f6","block_type":"box","text":"+5.9","page_number":2,"box":{"x":925,"y":303,"width":23,"height":6}},{"id":"6707c174-dd11-44af-9b80-e7ee63cd9bad","block_type":"box","text":"Retail Trade","page_number":2,"box":{"x":524,"y":314,"width":62,"height":6}},{"id":"a834a4f8-8a5f-440a-a306-f4f85a5e94e3","block_type":"box","text":"8.5","page_number":2,"box":{"x":747,"y":314,"width":15,"height":6}},{"id":"88af3229-82d8-4c02-935c-74cf80491ceb","block_type":"box","text":"+4.9","page_number":2,"box":{"x":926,"y":314,"width":22,"height":6}},{"id":"507892e0-4224-45a1-8186-7c8d4370f98b","block_type":"box","text":"Machinery","page_number":2,"box":{"x":524,"y":325,"width":55,"height":7}},{"id":"3e70cebf-1388-4383-9e00-6cd001a16aa9","block_type":"box","text":"5.3","page_number":2,"box":{"x":747,"y":324,"width":15,"height":7}},{"id":"771c4695-40ba-43d1-9dc7-f0dabb812289","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":328,"width":3,"height":1}},{"id":"f35004a1-66a2-401d-ac55-b97abafeae8d","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":324,"width":16,"height":7}},{"id":"214cb7f2-b3b2-4eb2-9bec-0f093dcb204c","block_type":"box","text":"Precision Instruments","page_number":2,"box":{"x":524,"y":335,"width":117,"height":6}},{"id":"d1043ba0-9fe8-46ba-a02c-e5dec8e0eb5d","block_type":"box","text":"5.2","page_number":2,"box":{"x":747,"y":335,"width":15,"height":6}},{"id":"a88b7fe3-4ae1-4636-83c8-07b44771a932","block_type":"box","text":"+3.5","page_number":2,"box":{"x":926,"y":335,"width":22,"height":6}},{"id":"53e5654e-202e-406d-b535-6b1adbc2818d","block_type":"box","text":"Non","page_number":2,"box":{"x":524,"y":346,"width":20,"height":6}},{"id":"ae6ad65d-dcc3-48f2-9efc-627cac6636ea","block_type":"box","text":"-","page_number":2,"box":{"x":546,"y":350,"width":3,"height":0}},{"id":"95c5109e-c985-48de-8a9d-8afdf90971fc","block_type":"box","text":"Ferrous Metals","page_number":2,"box":{"x":551,"y":346,"width":79,"height":6}},{"id":"b65609d1-fdbb-47a3-890f-4333b414862d","block_type":"box","text":"4.2","page_number":2,"box":{"x":748,"y":346,"width":15,"height":6}},{"id":"f8b7a60f-81a7-4779-b26e-002b8dbf0301","block_type":"box","text":"+1.8","page_number":2,"box":{"x":928,"y":346,"width":20,"height":6}},{"id":"b9a24fb6-b7fc-429e-9bd6-1c5cbef12632","block_type":"box","text":"Wholesale Trade","page_number":2,"box":{"x":523,"y":357,"width":89,"height":6}},{"id":"51a423e1-9dfd-44ab-8bf1-49c8fffc9af0","block_type":"box","text":"4.0","page_number":2,"box":{"x":747,"y":357,"width":15,"height":6}},{"id":"0fa398ef-f717-4533-af3f-f11005c0a78c","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":361,"width":4,"height":0}},{"id":"deff699b-c13f-4d4e-9fc2-7f038978c6fd","block_type":"box","text":"3.5","page_number":2,"box":{"x":933,"y":357,"width":15,"height":6}},{"id":"1c9f6983-e53c-4ec3-9b99-24c410623895","block_type":"box","text":"Insurance","page_number":2,"box":{"x":524,"y":368,"width":54,"height":6}},{"id":"6d963c2f-1327-4dc5-b29f-3370ad4528c5","block_type":"box","text":"3.7","page_number":2,"box":{"x":748,"y":368,"width":15,"height":6}},{"id":"4c4b10b2-f3e5-4fd5-ae96-d068ea7213db","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":368,"width":22,"height":6}},{"id":"2518291c-6906-491b-871c-35d0bf5a8f15","block_type":"box","text":"Other Products","page_number":2,"box":{"x":523,"y":379,"width":81,"height":6}},{"id":"a6da58ee-9bff-4346-8394-deece39dcd7a","block_type":"box","text":"3.7","page_number":2,"box":{"x":748,"y":379,"width":15,"height":6}},{"id":"0dc57c5c-ed67-464d-87cc-281645d90245","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":379,"width":20,"height":6}},{"id":"13b57a49-c0ba-4dc6-a004-f351a58a555f","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":390,"width":36,"height":6}},{"id":"5815d034-d961-4fa9-ae76-2df32724d95f","block_type":"box","text":"16.5","page_number":2,"box":{"x":741,"y":390,"width":21,"height":6}},{"id":"5f021770-ef3d-4b29-8d74-ece3ff6edb8b","block_type":"box","text":"-","page_number":2,"box":{"x":925,"y":393,"width":3,"height":1}},{"id":"80339a10-5dd9-44da-9316-68ee29cee867","block_type":"box","text":"18.8","page_number":2,"box":{"x":929,"y":390,"width":20,"height":6}},{"id":"39b1f033-5274-4243-9391-10778b9050ae","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"d30f2255-52ee-4157-9e7c-2aa3303f3b67","block_type":"box","text":"3.1","page_number":2,"box":{"x":749,"y":401,"width":13,"height":6}},{"id":"0b0baee8-ce7b-42fb-a655-5393f4e81943","block_type":"box","text":"+3.1","page_number":2,"box":{"x":928,"y":401,"width":20,"height":6}},{"id":"7f266a5e-2c96-4b58-8af6-f53eaf9a17f2","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":417,"width":319,"height":8}},{"id":"e935cdb0-4bff-473e-8807-2b323b2b1355","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"17b0ba61-2ea6-4723-9d5b-3f8a23c60a2e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"21c549a4-36bc-428d-a87d-faf74c6c9541","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"fcffc748-a52a-49e1-bf17-1f148e66376a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"60c304a5-9801-4025-9a01-e88a628f856e","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"22e873c9-6c66-4940-960a-2ca5743f7af0","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"5d299f74-4bda-490b-927f-5d61cc722f18","block_type":"box","text":"Class: JPM Japan Equity A (dist)","page_number":2,"box":{"x":745,"y":45,"width":172,"height":7}},{"id":"112cdc1e-9ec4-47f2-8ad0-804077f71b28","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"ac793d76-b31c-4c2d-a8c6-fc1f47081207","block_type":"box","text":"GBP","page_number":2,"box":{"x":929,"y":45,"width":23,"height":6}},{"id":"ee8fb933-342f-45d0-94f3-12f7c1beb7d3","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":"65c12672-28ca-4af9-815c-fad0060bfb9d","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":"5960e7e5-72df-4000-ab76-93db668f1bd1","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":"b356b83c-23cc-473f-a873-bc87c8f86e38","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"d043974b-7bad-4159-aec9-de048aacaf3e","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"27b09507-96bd-4789-961e-12214100402b","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"ad9bfe91-82f5-4f1a-a72b-1bd74e6f3f76","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":"e937741e-6925-40e2-8a3b-e6249ba6200a","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":"4a0e28b6-f159-4bd5-8270-5167bc61ca32","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"fd0e83a7-47e6-4e15-a6bb-9d2b05ec36b3","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"c778bc1b-04b4-4c7e-9d7b-c1dac2273ac2","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"865a22fd-9b13-4ade-b229-85756bfb9558","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"4e0b63e3-606b-4639-988d-fa0676381377","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"7024fa40-be5f-40ef-81bf-4fe79d24d25c","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"0171f8df-6dc0-427f-961e-83de309d2ac9","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":"7929854f-c5d1-4e15-bb89-7a75a59f5895","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"a3123e00-829b-4ae3-8a87-61f61a73c2c2","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"4a8ae9fb-0499-4b68-a1b5-7f5d30bc5fec","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"7e4cd439-50b6-4940-8b9f-cb21dffc216d","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"0a35a3e9-a43f-49e4-a5fa-9f48043c26d6","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"566cd26a-c277-42a8-a344-e83912e284c5","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":"e510d290-2857-43be-ad68-9ce9a584a075","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":"78882119-0cae-4a7e-a011-124902fc10df","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":"be3fa1a4-3193-4ce3-a8b6-8228f22534c5","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":"6268d9ad-7557-424e-a37a-3fe9bb9b0525","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"fdf23458-3dda-405f-a7e0-87b1faf00d23","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":"e77e1808-2cf3-43bf-b7db-6a3b7aa80f8a","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":"86be049b-4816-46a3-84a3-49a2fb416635","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":"f4801379-daf0-4a0e-9bdd-d5d8d49ece26","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":"e9b8f388-5794-420b-aded-74cd6c58b708","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"757f1d4e-8adb-4765-920c-1a63f783dfbf","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"7053f804-8031-4da2-ac2c-280d41c6d276","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"161dc463-023c-4f2e-a764-7a9ead2c5256","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"c7e7ca94-4714-4086-aec4-30b2d5e70dd9","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"647af0c5-47a2-477e-a700-77ada7aafd72","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"011f4b90-19b5-4b54-b4ea-9d36f5fe56cb","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"81dd7191-e3dc-4f3b-8c8c-b1edd3749fa0","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"a52f46aa-784b-4862-9540-d10a84741880","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"3235bee2-67eb-4bf8-bf6c-33cb902a13d5","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"c569f857-610e-428b-a40c-0504f5cea671","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"0c2ad219-bae0-47c1-9c5d-3eb002b8c24a","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"7073bd49-2897-41f5-b38b-9d8fcb6e2be6","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"e4fbfd6f-052a-4b2f-9a6a-0f35d1db6a35","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"7817ca7a-caf3-4c16-92d7-84ccf9ed3392","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":"291b2815-13a3-4528-a885-23b10556012b","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":"409be9a9-aefe-4a29-a622-a0263b9c84ad","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":"d5948dee-05e2-4aca-8d28-8592b1472747","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":"666f3281-89cc-4046-90ce-189b989d8b55","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":"f532b184-825a-4284-b55e-36f06d17d702","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"9833b1e0-a318-4648-b667-ede5e8fd3d26","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"f331edd5-e0c3-42cf-be22-93a59df64f4a","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"a613182c-f025-4f23-8e5e-a77694e348df","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"a40ad6aa-c436-4714-873c-7e85df6cb524","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":768,"width":412,"height":8}},{"id":"c2192520-25f3-4acf-8161-0d9971d8539a","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":778,"width":398,"height":9}},{"id":"3cee4656-3176-4522-a805-cde86e3bf69b","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"860f0d78-8ef8-4b0e-8bc0-b3692f552274","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"8abd8ed6-eb02-454d-b68e-cdc937556a89","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"b3c21872-9101-4ad8-b2f1-e262fe9fed40","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"f90dc44c-971d-4f02-9e85-2bc554c7765d","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"d6257f68-c1d0-426b-8d39-5852db4459f1","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"b7ea3679-abc7-4159-ac3b-45b223b1a7ea","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"16c6669b-0022-4348-b19a-087676d18142","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"b77229dc-020b-4613-a407-366514eecec5","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"b815ce96-f3a1-467f-aaf8-9b96136fb81f","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":"082f7978-d842-4f80-a4ab-afb6638afbda","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"b91aa58d-0016-4e5a-92d2-d488d4e21367","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"e6164e81-81de-4437-a81e-b91d0635a74f","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"4126da1e-56e0-46bd-8075-425f60eee4c9","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"00f9c3b7-cbe4-49d3-9cb3-e502cd9075c9","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"e7d07151-7ab3-4613-9ca1-dede7bfb72d7","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"eb120637-fa96-4397-9396-0847292052b6","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"76f46bc1-1605-4b10-a9e2-57fd8e491024","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"f3b55fcc-5eb2-4dd3-99cb-1f9ff0bb4791","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"44887410-afe2-4a10-92d5-9adac66ea94d","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":"dafc25f2-4ff2-4678-af03-1c82f0c45063","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"0444d867-68cc-4db6-bf8b-ab42812ed8f1","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"bb735ae7-c495-4111-98cd-cfbf0bb6ffc9","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"a8451d0c-2e7f-48f0-86fb-3d21b3da5680","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"1eea2ffe-2882-49ba-88ab-08c1de74a3ce","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"2d852bca-3103-4b73-9065-05d3d0140c46","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"63c59332-c33b-44d0-a8c6-dd25dff8ade2","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"6d2d1411-588e-4dfe-8d0e-1c2ce19765da","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"50c775a7-8b24-4e67-a615-fb5545a5c1a1","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"ee2b2e42-5e43-428e-83f0-21f7b218f475","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"f2658a05-dfac-4a99-ab47-770503627bdf","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"df2d845a-4c82-4ac2-bad8-823ce35b183a","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"af21332b-0cfa-41e1-abea-41a7565db9e3","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"26e8b6c4-93a5-431f-b03f-39b90f9c6a3d","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"2c63625b-7d79-4b08-8434-14f057c5b2f9","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"fa7b418c-f3be-40c0-9327-fbe06ba0476f","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"0a77f7b8-2efb-46ee-983d-8085ddcdcd1c","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"2368d476-33fd-4fdd-aa3e-c7c452e99dcb","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"073da5e5-7c4d-49bc-bd2e-bee6e2c9898e","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"9e425a96-8f2b-482a-8c72-a446717015a1","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"6d6cee66-fefb-42cc-a444-ca7d61e3b982","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"f864df39-5c18-4d3b-b4af-3011cbad8f13","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":"0d30d797-3bae-4547-9567-36f8a35e8dbe","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"dbd6065e-9ac5-4813-a120-d04150a276c6","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":309,"width":49,"height":8}},{"id":"2fcebc91-33b2-4a93-9021-6ab185a36661","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":309,"width":40,"height":6}},{"id":"9d4b08a5-88d7-4014-9885-b44e2a86b5c7","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"66b542fb-1e2c-481b-a65b-a4556dc2fa72","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"de449ffc-a2f9-4aea-9308-633d508b8284","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"ce435a28-beae-4597-ae53-8192f1819f0d","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"6026494c-697f-4882-a7aa-3bb11f3d1bd8","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"d73e7ddb-1955-40da-8259-94f3f585e70e","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"ac4f8211-90dc-4679-933b-f26d4805124f","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"0f025016-5c87-492a-86c3-13c12b08378e","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"8d116564-fcd5-46d7-8814-f5ac22b1d799","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"ecbf7a1c-f157-4e3b-9fce-d4e392208c0d","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"9d2db9a7-4f98-4442-91a6-639d921809ed","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"70ba70df-15a1-48ef-8687-c80632ef32a1","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"7d5a6246-de4a-4599-a9d4-1ab2d8b7de46","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"64bb409e-8942-4a51-9745-612402f9097e","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"79fa6497-de3d-42a6-834b-7b0822f16a3c","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"81b511be-2384-4b1e-b031-525d03026dee","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"8434ccb4-215c-4748-88ce-b3afbf3e8aad","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"0f818348-2ea2-4437-b7c6-8e98963ece66","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"5d172160-c652-4bc5-983a-90141fadbb2c","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":82,"width":369,"height":8}},{"id":"78398a26-db2f-4335-b63e-ce69d7094c62","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":92,"width":201,"height":9}},{"id":"f4575a48-f1da-4ca9-a2c0-37c2eacf6083","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":105,"width":402,"height":9}},{"id":"90af787f-3809-4abd-9073-0f095fe48a8a","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":115,"width":421,"height":9}},{"id":"7ef60780-6e56-43c9-b576-4ac686497a82","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":126,"width":255,"height":9}},{"id":"17df989c-44f1-4fcc-b468-eac3a5e09492","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":139,"width":403,"height":8}},{"id":"fa1e744b-07fb-4ac4-8393-8d62d98558ef","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":149,"width":89,"height":7}},{"id":"95877fb9-f577-444a-aa97-eae8109dd714","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":162,"width":414,"height":8}},{"id":"8e5f05c9-8d5a-4838-8943-d0456f85c223","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":172,"width":132,"height":7}},{"id":"bb2219b1-642c-4637-9fa1-a45d15cc5db2","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":176,"width":4,"height":1}},{"id":"a646c015-6f2d-443e-9912-ffabf290ff83","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":172,"width":240,"height":9}},{"id":"d1253492-a467-4e38-9f90-8dd93fe9b53e","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":185,"width":324,"height":9}},{"id":"de6b826f-7ade-41a5-8e01-785c4f85d7d2","block_type":"box","text":"As at 02/12/13 the base currency of the Sub","page_number":3,"box":{"x":505,"y":219,"width":268,"height":8}},{"id":"f4fcf39f-cb74-4e6f-86cf-9b82f4b49e54","block_type":"box","text":"-","page_number":3,"box":{"x":775,"y":223,"width":4,"height":1}},{"id":"3d626932-53e3-45ba-8795-1dc1e346f17f","block_type":"box","text":"Fund was changed","page_number":3,"box":{"x":781,"y":219,"width":116,"height":9}},{"id":"1401411e-888f-440f-8f68-744e559d4b26","block_type":"box","text":"from US Dollars (USD) to Japanese Yen (JPY).","page_number":3,"box":{"x":505,"y":229,"width":270,"height":9}},{"id":"1949e157-4644-48e5-bf9e-09ad79c0fa49","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":242,"width":163,"height":9}},{"id":"6915b65f-134d-4b6e-8aeb-2cf393582694","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":268,"width":395,"height":9}},{"id":"83aad202-ac21-46c7-a433-e93fa781090f","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":279,"width":400,"height":9}},{"id":"87607cd5-97f0-4693-8604-f74d92a4cc5c","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":289,"width":411,"height":9}},{"id":"f5443ed7-9dac-4a4b-a3f5-e8756cf7f57b","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":300,"width":186,"height":9}},{"id":"7236dbe1-9bc5-40a6-a0cd-45994551a347","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":311,"width":395,"height":6}},{"id":"44ed8226-e94a-429d-a396-99bfdc147b84","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":321,"width":9,"height":7}},{"id":"1673ad4f-2e10-4abf-9d56-9e4667dfb495","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":321,"width":399,"height":9}},{"id":"be2e2ec2-0bf0-4f48-bde3-0be5c4025359","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":332,"width":383,"height":8}},{"id":"f0fbc358-a6b1-4418-85c7-b1810a2fc7de","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":342,"width":384,"height":9}},{"id":"664d7038-d5da-402e-a08a-aa8f9a8e2752","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":353,"width":414,"height":9}},{"id":"d8f2359d-5697-4819-9e4a-13e9e2b03fc7","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":363,"width":407,"height":9}},{"id":"d2de944f-c300-43be-98c2-b0eaf3c2055f","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":390,"width":400,"height":9}},{"id":"85e49cdc-5ce4-4326-9cff-baf5335e553a","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":400,"width":364,"height":9}},{"id":"16383b35-6311-4152-bc01-53c682b16af7","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":411,"width":373,"height":9}},{"id":"8575d11b-9948-4f43-82e0-8f5cf02fa4e9","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":421,"width":213,"height":9}},{"id":"4d73ff72-35b1-46dd-9250-7719a4c24553","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":448,"width":400,"height":9}},{"id":"c525f073-ba97-4268-8e35-511f056f3084","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":458,"width":397,"height":9}},{"id":"aa3991ca-88e8-4bae-9bc3-85b435fa2574","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":469,"width":74,"height":7}},{"id":"c5e97198-815e-48a1-811d-339dda0429e1","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":512,"width":27,"height":7}},{"id":"d53f88df-e63a-4a94-8e74-6b8981c1f816","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":512,"width":151,"height":7}},{"id":"6a6703ed-bcfd-4cf3-add6-8ddc7ed3120d","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":512,"width":1,"height":2}},{"id":"86ddd347-e53f-4c63-88d9-bec0ef46347a","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":512,"width":217,"height":9}},{"id":"c2590531-4e69-4e89-a066-4a9d400bf7cb","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":523,"width":68,"height":7}},{"id":"f306d548-95cc-4490-9955-4521a7bec419","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":523,"width":340,"height":9}},{"id":"294abc52-fabd-498f-88bd-beb9da05f857","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":533,"width":407,"height":7}},{"id":"92ede2ab-9764-4ee5-bfdf-b767d63a7a98","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":544,"width":417,"height":9}},{"id":"7915dcc9-22f1-4064-b383-7a3592a1f3de","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":554,"width":131,"height":7}},{"id":"fca239d6-c749-4d12-a414-fadba4154a4d","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":565,"width":58,"height":9}},{"id":"3fe9cf0c-4be4-47e0-a828-d9e345c94e9e","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":565,"width":319,"height":9}},{"id":"f3527d00-6c98-451a-8a38-2eee55963e27","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":575,"width":407,"height":9}},{"id":"43fbc6ca-9114-4706-b6b2-9ad2b4079fe4","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":586,"width":239,"height":9}},{"id":"3f75554e-9333-4b1f-a850-31898bab8472","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":597,"width":27,"height":7}},{"id":"9fe923af-c714-4d1b-94da-be49b0a631d5","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":597,"width":103,"height":7}},{"id":"fd171d48-a75b-4b5c-8c27-ee5844542ddd","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":597,"width":2,"height":2}},{"id":"8b012e6b-b90d-4e71-8561-d11549c9d838","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":597,"width":230,"height":8}},{"id":"23bb7363-c1d8-43a0-a32a-4e6f09a7b289","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":607,"width":146,"height":9}},{"id":"3dddf0ab-619d-4728-be5b-a1d0390f6f4c","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":607,"width":1,"height":2}},{"id":"69e11ab2-b89b-45c0-959c-740eda6c0968","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":607,"width":253,"height":9}},{"id":"0b4e6370-a241-47cf-883a-28a6892aa15b","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":618,"width":403,"height":8}},{"id":"9aa3e6c0-0009-4db5-aa06-c63be408d987","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":628,"width":406,"height":9}},{"id":"6b340b73-42aa-4419-9a66-543185b986dd","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":639,"width":397,"height":9}},{"id":"0c8f8e93-753d-46d3-97d1-380e1589faa9","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":649,"width":148,"height":9}},{"id":"336f1f25-2038-4369-8325-a6333db97461","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":649,"width":258,"height":9}},{"id":"af3e34b5-03a9-41f3-afa1-ef0551d15831","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":660,"width":195,"height":9}},{"id":"090e366e-0e10-4db1-814c-415a0fd9cd74","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":670,"width":77,"height":9}},{"id":"246b0f85-fee7-48b3-bdac-1de531765a4f","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":671,"width":290,"height":8}},{"id":"d0835df3-013e-4b8f-8a12-d7086761f863","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":681,"width":232,"height":9}},{"id":"2f673239-90d2-4b2e-a3c4-822e07974d92","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":685,"width":4,"height":1}},{"id":"95f1a750-0d76-4dd8-956a-4b162ac644d5","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":681,"width":173,"height":9}},{"id":"f0416e1f-ed45-4b55-8938-d5249aedde4e","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":692,"width":402,"height":8}},{"id":"18171fb5-0a3d-43fa-96d5-fd974448e0a9","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":702,"width":114,"height":9}},{"id":"a9884dd2-276a-45fa-b770-ccfbc2351c2a","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":702,"width":173,"height":7}},{"id":"51da3645-e264-4559-abe8-961596b360a5","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":702,"width":1,"height":2}},{"id":"62cba8b5-5b7b-4d3c-a801-6e7cb54cdc1e","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":702,"width":102,"height":7}},{"id":"f6767767-335b-4dd7-b5fa-d8f3aa673d30","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":713,"width":407,"height":7}},{"id":"c893c027-7025-46cc-b026-d8f502ce0b98","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":723,"width":29,"height":7}},{"id":"44703c5b-42fb-4fb5-ac83-e0ad7c083314","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":723,"width":1,"height":3}},{"id":"8c34ce0b-a293-4594-b85c-bfe1a7c91145","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":723,"width":313,"height":9}},{"id":"e9025e52-26ab-46e0-9b2e-b74eba33d801","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":734,"width":103,"height":7}},{"id":"fb6bc51e-fab8-4258-9b3b-7b8a36ad7ff7","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":734,"width":260,"height":9}},{"id":"5b411140-e011-45c4-95a4-639454bf47dd","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":744,"width":414,"height":9}},{"id":"691f2509-fba8-4667-9fef-66ef85741404","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":755,"width":421,"height":9}},{"id":"8f64f2f6-357c-49f9-ab86-39be6130890d","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":766,"width":333,"height":8}},{"id":"90c9a4ef-b8d4-4f1a-89e6-bbccd157ca93","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":776,"width":251,"height":9}},{"id":"c246d117-e990-4192-b9f2-4b39f7947a80","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":203,"width":131,"height":9}},{"id":"b2d1df50-8db7-496e-aee8-36a31be504d9","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":255,"width":128,"height":7}},{"id":"26779091-18f5-4ed4-84ed-ed1e02cd5460","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":376,"width":106,"height":9}},{"id":"b8994ef3-cf4b-4a1b-91a2-a4b4ac859cd4","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":434,"width":39,"height":7}},{"id":"bb945528-f0b8-4375-98e1-19af67fbedd1","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":498,"width":66,"height":7}},{"id":"f6161436-857e-4d1f-b6d8-77c79a1a392c","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"10b6e670-231d-4cab-845b-13f9e64f94d9","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"28cef90e-4698-48e9-a7ff-378bbf1ecacd","block_type":"box","text":"Class: JPM Japan Equity A (dist)","page_number":3,"box":{"x":745,"y":45,"width":172,"height":7}},{"id":"0b11dbf7-974b-4cb5-a391-1a5965e4a141","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"e605dbad-8798-4709-8b11-f5ccf2990526","block_type":"box","text":"GBP","page_number":3,"box":{"x":929,"y":45,"width":23,"height":6}},{"id":"dce61414-ffb2-487b-8dc5-77185b3b1026","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":"d7614b0e-5dfe-47cb-a06a-ee8a1e5e80d3"},"user_id":1000002,"date_created":"2026-10-19T21:53:03.599000Z","date_modified":"2026-10-19T21:53:03.599000Z","private":false}