{"annotation_id":"97d4cbdc-749f-418c-9996-24e33405ae09","file_hash":"fb856d54f2d6d154aac4bc2804bde891019760dd8ad7d24130f019d4f92a07d6","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"8b4d903b-0f9f-46ab-8ddc-8ac7cbb6c43f","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"675eb613-47d6-4074-852c-4d4c13f69695","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"ac0ef0df-e397-4e74-a83a-9b961a95821c","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"7bc58d6c-6b4f-4a5d-b1f4-6bb3bc723406","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"18066977-6582-4117-99f7-2ce16ff120bc","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"cce3db19-204a-40e5-8168-6a7e9787bc8f","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"f87a6313-0727-42a1-a99a-22b481cbc20f","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"a91f240a-05b6-4085-83ab-5e0feed30478","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"94de4cce-398d-44bf-b5f7-e2d2384ef5f4","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"0c3a1b79-7ffc-4454-8672-be966ed39e63","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"f7995544-d4a5-4411-89ac-cfd204e4bbce","block_type":"box","text":"I","page_number":1,"box":{"x":147,"y":94,"width":2,"height":10}},{"id":"32751108-7654-4d75-96b1-736ae4af0ead","block_type":"box","text":"nv","page_number":1,"box":{"x":152,"y":97,"width":20,"height":7}},{"id":"f32e5f8c-8a3e-4ef6-b67b-ce23599b2ce9","block_type":"box","text":"e","page_number":1,"box":{"x":172,"y":97,"width":10,"height":7}},{"id":"96970422-0c7b-4616-9bb3-8b2a6ce15097","block_type":"box","text":"s","page_number":1,"box":{"x":184,"y":97,"width":9,"height":7}},{"id":"15145e0f-9e6a-4bd5-b1ab-89d54a91e110","block_type":"box","text":"t","page_number":1,"box":{"x":193,"y":95,"width":7,"height":9}},{"id":"b3302891-d4cf-491e-ba17-e2a19ba57062","block_type":"box","text":"m","page_number":1,"box":{"x":202,"y":97,"width":14,"height":7}},{"id":"104b3b27-ef51-40a2-a097-8c541ce76400","block_type":"box","text":"e","page_number":1,"box":{"x":218,"y":97,"width":10,"height":7}},{"id":"94e886c6-acf4-40af-a1ee-64fab2b0e0e2","block_type":"box","text":"nt","page_number":1,"box":{"x":230,"y":95,"width":16,"height":9}},{"id":"dda433ff-f50f-4075-ab14-cf55d9cf8197","block_type":"box","text":"F","page_number":1,"box":{"x":253,"y":94,"width":9,"height":10}},{"id":"cfaf0337-43a1-4f2c-bca9-c802b2112253","block_type":"box","text":"und","page_number":1,"box":{"x":263,"y":94,"width":33,"height":10}},{"id":"dc7c0460-b2ee-445d-8726-cb95718fe0e1","block_type":"box","text":"s","page_number":1,"box":{"x":298,"y":97,"width":9,"height":7}},{"id":"a58cd51c-90b2-4d27-ac37-bea2a98fad13","block_type":"box","text":"-","page_number":1,"box":{"x":313,"y":100,"width":6,"height":1}},{"id":"e4867039-45ae-4231-9b3c-d4a8641d4f36","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"a762ea11-f3aa-4a78-9d6c-9a64cdbee11b","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"51760e72-561f-4bdc-9ba8-f2056e4f19f6","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"a3e789c3-bae2-4da7-b86e-0554f6455ad9","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"a8ccaeb6-8556-46d2-adfc-830ca54acec4","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"26ea9a67-8f7a-44ce-8b40-a2e87b0d4c8d","block_type":"box","text":"H","page_number":1,"box":{"x":178,"y":115,"width":21,"height":20}},{"id":"3f31b74f-07ff-4011-b802-8b6174ff97e4","block_type":"box","text":"i","page_number":1,"box":{"x":204,"y":115,"width":5,"height":20}},{"id":"ced3f608-570a-4301-986d-f85fa840229a","block_type":"box","text":"g","page_number":1,"box":{"x":213,"y":120,"width":19,"height":21}},{"id":"b345ee47-5479-4444-b9fb-a7e3d9e57206","block_type":"box","text":"h Y","page_number":1,"box":{"x":238,"y":115,"width":29,"height":20}},{"id":"29f14f5c-fb83-46a2-ac48-a49a52d15a02","block_type":"box","text":"Y","page_number":1,"box":{"x":267,"y":115,"width":23,"height":20}},{"id":"25a04e42-15e8-424a-8eb2-a84dbab672d0","block_type":"box","text":"i","page_number":1,"box":{"x":292,"y":115,"width":5,"height":20}},{"id":"cee593be-3387-486c-93e2-2b653ec3c316","block_type":"box","text":"e","page_number":1,"box":{"x":301,"y":120,"width":19,"height":15}},{"id":"f1f1e156-05ab-4378-9689-a7f511d707a9","block_type":"box","text":"l","page_number":1,"box":{"x":324,"y":115,"width":5,"height":20}},{"id":"afff87d3-32d8-4792-9ea0-171a5f380846","block_type":"box","text":"d","page_number":1,"box":{"x":333,"y":115,"width":19,"height":20}},{"id":"3b4d8bb1-2c0a-4a45-a175-2193eadbe1ae","block_type":"box","text":"B","page_number":1,"box":{"x":366,"y":115,"width":22,"height":20}},{"id":"b992190e-d74d-4f72-b906-9c68e3705ed1","block_type":"box","text":"o","page_number":1,"box":{"x":391,"y":120,"width":20,"height":15}},{"id":"86fe5b18-a8ce-40ae-a317-b1b25c0f5205","block_type":"box","text":"n","page_number":1,"box":{"x":415,"y":120,"width":19,"height":15}},{"id":"a29c478f-c780-4160-b4d3-99691841d9c1","block_type":"box","text":"d","page_number":1,"box":{"x":437,"y":115,"width":20,"height":20}},{"id":"08d2f990-1a08-422b-8b55-e376d10516e1","block_type":"box","text":"F","page_number":1,"box":{"x":471,"y":115,"width":19,"height":20}},{"id":"bf8dcd9f-86de-4f0b-8f90-c6d6798c5ac1","block_type":"box","text":"und","page_number":1,"box":{"x":491,"y":115,"width":66,"height":20}},{"id":"b1c00b9a-6c5c-41c4-9c96-dd5d654f554a","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"c38991b4-0563-4c73-a067-f6870b4aef64","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"0c9fd52e-b20f-474b-8d07-448b140e1798","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"9b9bc838-bdd9-4179-9afd-324d62a7df0b","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"5fc424fa-3ae5-462c-8038-004e7dbe7035","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"3d8eae3c-65fa-466d-8262-1d5bd6f1af8f","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"40425fc1-a571-45b9-a75b-30801c7685cb","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"6cf7e420-011e-4e1d-9da8-c0c6d650ffd8","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"8ee1cfac-faae-44a6-b43a-b3b31bbf555a","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"dac7bc76-564a-408f-b7b4-c094b94a781f","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"cb6de6fd-2e89-4a06-80fd-e12e9598277f","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"55750657-2887-4913-9b35-30f601470059","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"2b3cab83-e7b7-46c2-86e0-37448bce3875","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"ff1c87e0-9034-4d70-ac0b-a894f6c12c45","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"fd1d2f5b-7bd8-4e58-983d-d98ea32c918d","block_type":"box","text":"H","page_number":1,"box":{"x":185,"y":143,"width":8,"height":8}},{"id":"f3663edc-4a47-4977-852c-d3fab9ef06bf","block_type":"box","text":"i","page_number":1,"box":{"x":196,"y":143,"width":1,"height":8}},{"id":"fa140697-c9ae-400b-b01d-ac4f5ef48fbc","block_type":"box","text":"gh","page_number":1,"box":{"x":199,"y":143,"width":18,"height":10}},{"id":"7bd01142-aaa9-4ea2-891f-1f712dc72ee5","block_type":"box","text":"Y","page_number":1,"box":{"x":222,"y":143,"width":8,"height":8}},{"id":"b8cba392-2bed-4c78-ab74-0b1620a8b556","block_type":"box","text":"i","page_number":1,"box":{"x":232,"y":143,"width":1,"height":8}},{"id":"f7281a67-389a-4226-bd9a-322f4b39783c","block_type":"box","text":"e","page_number":1,"box":{"x":235,"y":145,"width":8,"height":6}},{"id":"53c39579-d6be-4781-a2d1-198858066cf5","block_type":"box","text":"l","page_number":1,"box":{"x":245,"y":143,"width":1,"height":8}},{"id":"f23df5e3-b6f6-4fcc-a7ad-4aaeec8d9cda","block_type":"box","text":"d B","page_number":1,"box":{"x":248,"y":143,"width":23,"height":8}},{"id":"ba762821-1fdc-43cd-92fe-f1d2f69f77c3","block_type":"box","text":"o","page_number":1,"box":{"x":272,"y":145,"width":8,"height":6}},{"id":"89aba4d6-7587-4597-bf23-a280978de36c","block_type":"box","text":"n","page_number":1,"box":{"x":282,"y":145,"width":7,"height":6}},{"id":"e02055aa-3164-4942-aaee-53affa01ccc0","block_type":"box","text":"d A","page_number":1,"box":{"x":291,"y":143,"width":22,"height":8}},{"id":"6ea99d4d-2996-47ea-a77e-ad38447df1cd","block_type":"box","text":"(","page_number":1,"box":{"x":318,"y":143,"width":3,"height":10}},{"id":"2f7c80b4-9e12-4d64-a78f-64b62df2a973","block_type":"box","text":"a","page_number":1,"box":{"x":322,"y":145,"width":8,"height":6}},{"id":"dc9996c5-aae1-44c3-9bc3-a36b049ac91d","block_type":"box","text":"c","page_number":1,"box":{"x":331,"y":145,"width":8,"height":6}},{"id":"66373219-f926-4d96-bdc8-55638ac21dec","block_type":"box","text":"c","page_number":1,"box":{"x":340,"y":145,"width":8,"height":6}},{"id":"c40628f4-0467-4227-b58c-69ec0d43f643","block_type":"box","text":")","page_number":1,"box":{"x":349,"y":143,"width":3,"height":10}},{"id":"eb940c26-a00a-4321-958d-273da10e9f37","block_type":"box","text":"-","page_number":1,"box":{"x":358,"y":147,"width":4,"height":1}},{"id":"487d39d4-147e-4e52-9f3c-7066f9818826","block_type":"box","text":"E","page_number":1,"box":{"x":368,"y":143,"width":8,"height":8}},{"id":"41d7426f-b527-4472-b8e6-08b725d4ca6d","block_type":"box","text":"U","page_number":1,"box":{"x":377,"y":143,"width":8,"height":8}},{"id":"d2ad5f8e-95eb-4dfe-bf46-b7e05f999f29","block_type":"box","text":"R","page_number":1,"box":{"x":388,"y":143,"width":8,"height":8}},{"id":"6b635ae3-3ced-498c-8952-a5af5307732e","block_type":"box","text":"(","page_number":1,"box":{"x":401,"y":143,"width":4,"height":10}},{"id":"275dde4f-4968-42d9-854f-aac11d56fe30","block_type":"box","text":"h","page_number":1,"box":{"x":407,"y":143,"width":7,"height":8}},{"id":"3b786671-12b1-4884-a72e-4a3b52efb437","block_type":"box","text":"e","page_number":1,"box":{"x":416,"y":145,"width":8,"height":6}},{"id":"31df4f5d-a896-42e0-b43f-a4cf10aa6bcb","block_type":"box","text":"dg","page_number":1,"box":{"x":425,"y":143,"width":17,"height":10}},{"id":"9b8055de-0f28-4d64-b95c-3e1f21704e93","block_type":"box","text":"e","page_number":1,"box":{"x":444,"y":145,"width":8,"height":6}},{"id":"ef002a8f-95b5-4992-b113-274d29d23333","block_type":"box","text":"d","page_number":1,"box":{"x":453,"y":143,"width":8,"height":8}},{"id":"79695f83-f71b-4877-87de-589675d53f87","block_type":"box","text":")","page_number":1,"box":{"x":463,"y":143,"width":3,"height":10}},{"id":"807d909c-c2a8-4cc0-b69c-ec52e9c90e7b","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":493,"width":419,"height":9}},{"id":"0fbba2c6-2954-4b03-b8c4-5e4c3c658748","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":502,"width":406,"height":9}},{"id":"e3a5e4ad-5a76-4006-adf7-3a9b97c10436","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":511,"width":414,"height":8}},{"id":"188cd8aa-5e74-4e2f-b040-9ad3eb63600a","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":519,"width":26,"height":9}},{"id":"fd721811-deb5-4097-b2d8-73d9c2f79ee3","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":523,"width":3,"height":1}},{"id":"070dbfb3-0a32-4942-8fbd-d8fdbaf3e6d8","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":519,"width":356,"height":9}},{"id":"bd69af26-50b8-4622-aae2-14c664bc7e9e","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":528,"width":426,"height":8}},{"id":"395637ad-570a-4e05-9eaa-b9dead9635c7","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":536,"width":395,"height":9}},{"id":"f9c1c4bc-5e16-4360-b038-9e70b9135edb","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":545,"width":429,"height":9}},{"id":"6d2ac891-c451-4d10-8738-22b515b34334","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":554,"width":422,"height":8}},{"id":"0b19098e-04a2-4ef7-85fb-ba364ca779ff","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":562,"width":428,"height":9}},{"id":"db64dd6c-b5d4-4b0c-a5e9-652453000822","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":571,"width":404,"height":8}},{"id":"0a4c6c64-fba9-4af3-94f2-c97f59d6b1e3","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":579,"width":432,"height":9}},{"id":"92d68adc-8132-4221-9f67-7f6b2ae8d108","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":588,"width":419,"height":9}},{"id":"2944fd1f-f98a-40bd-8979-fcfc06cee7b4","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"ebae6f61-d62c-4a57-8be9-8821333a58fa","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"cce0074b-e208-4b2f-8721-ac2cc96b629b","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"1416c696-7899-4f3c-ae5b-dfb86791ae3e","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"8e873f97-7f2f-480a-9c08-fbcee2ba6658","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"1f2b4b9c-7f50-4de4-834c-73609991d587","block_type":"box","text":"LU0108415935","page_number":1,"box":{"x":53,"y":209,"width":85,"height":7}},{"id":"d781f481-891c-4c4f-b3b2-dfe8146e3ef0","block_type":"box","text":"5944835","page_number":1,"box":{"x":179,"y":209,"width":50,"height":7}},{"id":"a5f5666d-d2f2-4359-a05d-9cc9d3fb9686","block_type":"box","text":"JPMGHYA LX","page_number":1,"box":{"x":253,"y":209,"width":76,"height":7}},{"id":"d9f8c131-724a-433e-a1bc-2f66ddbb9424","block_type":"box","text":"LU0108415935.LUF","page_number":1,"box":{"x":359,"y":209,"width":111,"height":7}},{"id":"c010873e-5921-4b8a-87fe-a5d004cc762d","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"3e2d5c80-6f3c-4ced-8805-eda926220cc0","block_type":"box","text":"To achieve a return in excess of global bond","page_number":1,"box":{"x":196,"y":229,"width":261,"height":8}},{"id":"1f2f3fa6-6c3e-4e33-aa3e-46c65a3919c7","block_type":"box","text":"markets by investing primarily in global below investment grade","page_number":1,"box":{"x":53,"y":241,"width":387,"height":8}},{"id":"750789df-e2f4-4363-895a-6023f6288d38","block_type":"box","text":"corporate debt securities, using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":252,"width":379,"height":9}},{"id":"7fb7fcaa-50ea-4620-9b2a-bb7fcd198142","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"c8896afd-ef5f-4f64-89f8-0ea0b650e14f","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":280,"width":403,"height":9}},{"id":"dfc1d6cd-2952-404d-817e-47d12a2f8207","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":291,"width":419,"height":9}},{"id":"4dd42b2c-c35d-40f0-97d5-f80c82108ab6","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":231,"height":7}},{"id":"5c82270a-5a87-4b04-9a71-37c4ae2a452d","block_type":"box","text":"Bottom","page_number":1,"box":{"x":61,"y":316,"width":40,"height":6}},{"id":"3d70fd00-6de1-4f4b-b40c-60874edd0291","block_type":"box","text":"-","page_number":1,"box":{"x":103,"y":320,"width":3,"height":0}},{"id":"3866ba3c-5f36-4997-aec2-9a4ff49933d3","block_type":"box","text":"up security selection approach based on assessing relative","page_number":1,"box":{"x":108,"y":316,"width":360,"height":8}},{"id":"6ffe2a61-176d-4b20-9a58-beceb2e960bb","block_type":"box","text":"value across the global developed market high yield credit spectrum.","page_number":1,"box":{"x":60,"y":327,"width":417,"height":8}},{"id":"c0219827-5682-47c5-9dfc-7f3960d2cac3","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":467,"width":130,"height":9}},{"id":"eb734828-9199-44a4-bd80-a6fce4ef25a6","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":483,"width":88,"height":9}},{"id":"222ba906-571f-4f30-926c-72eebb30d3a7","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":487,"width":4,"height":1}},{"id":"eab50d51-6526-4976-9b2f-b562a26689f7","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":483,"width":64,"height":9}},{"id":"325c2c4e-2de5-4047-b913-2961f789a596","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"51193284-12f1-4d76-bf5d-d0713c072e18","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"be4bc813-cdf2-4b86-b97d-e2600cf57f6f","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":356,"width":125,"height":9}},{"id":"fb6b0e38-79fb-49f4-a8e4-f035e73d7620","block_type":"box","text":"Robert Cook","page_number":1,"box":{"x":53,"y":369,"width":72,"height":7}},{"id":"584b930e-499d-41b3-8c76-05adda640fde","block_type":"box","text":"Thomas Hauser","page_number":1,"box":{"x":52,"y":380,"width":96,"height":7}},{"id":"3794a1ef-fdd6-4d1b-a007-48430bb6e018","block_type":"box","text":"Jeffrey Lovell","page_number":1,"box":{"x":52,"y":391,"width":76,"height":9}},{"id":"ab32a882-49be-4472-b1db-430bb5fd2769","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":405,"width":95,"height":7}},{"id":"52f9cd4e-dfd9-4c7a-a559-6fa9149c5356","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":418,"width":55,"height":7}},{"id":"64e49fa3-3556-4ad2-8637-03b26d1f51fe","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":416,"width":25,"height":7}},{"id":"b2e84076-8055-425c-8720-52c19ace0cbc","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":356,"width":71,"height":7}},{"id":"b25f3fd1-18c2-4029-a692-6916aef37dc5","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":369,"width":56,"height":7}},{"id":"9e30b432-a6c5-4cfc-862f-fe52b3d7070a","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":367,"width":25,"height":7}},{"id":"49f4dc09-80b8-4b30-941a-bf5b05731347","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":381,"width":76,"height":7}},{"id":"9081f934-3401-405e-89a2-79cb832c5bc6","block_type":"box","text":"USD 5544.6m","page_number":1,"box":{"x":193,"y":394,"width":80,"height":7}},{"id":"cafdfa0b-a4fa-4fb0-a048-a5dd7ab7763a","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":407,"width":78,"height":7}},{"id":"e0419aa4-16d0-4b9b-98f5-1cd662d7ab8e","block_type":"box","text":"24 Mar 2000","page_number":1,"box":{"x":192,"y":420,"width":75,"height":7}},{"id":"bd4ef9c1-ddcf-41bb-bb90-ddca54d46ed9","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":434,"width":26,"height":7}},{"id":"d3845cfd-c94d-496c-95ae-da95c6bf34ca","block_type":"box","text":"EUR 271.22","page_number":1,"box":{"x":223,"y":434,"width":66,"height":7}},{"id":"738dbf86-7acd-4206-bd23-275bc4c3ecd3","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":356,"width":81,"height":7}},{"id":"1fb9362f-ae45-45a6-842b-7ba79f70bb4c","block_type":"box","text":"24 Mar 2000","page_number":1,"box":{"x":310,"y":369,"width":75,"height":7}},{"id":"4cd61db1-f964-4c0e-a07b-9a972793c4c8","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":383,"width":53,"height":6}},{"id":"69f36748-c6db-4ba3-b8fa-c5b213641ec6","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":383,"width":78,"height":8}},{"id":"69471665-3241-44fc-be70-d23112bba1fb","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":396,"width":117,"height":9}},{"id":"efbee39f-f3af-42e3-a664-fa0f916bd7b0","block_type":"box","text":"Entry charge (max) 3.00%","page_number":1,"box":{"x":311,"y":409,"width":153,"height":9}},{"id":"a24ec5b2-d6b1-4f0b-a5bd-223ea8118230","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":420,"width":144,"height":9}},{"id":"134c0c6a-9bb9-4592-908e-9eaba7cbb8c6","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":434,"width":100,"height":9}},{"id":"9fa46ddb-4540-47fb-bb06-110353a67c63","block_type":"box","text":"1.06%","page_number":1,"box":{"x":416,"y":434,"width":36,"height":7}},{"id":"c5da1e46-1900-4ce0-9085-55eb933ac5c3","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"257a52e2-db05-4193-b813-04747cbfea8d","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"1ef70226-e4d4-45d8-9dc1-494277485476","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"a133be12-67fa-4d1b-8fc7-8b986dad0a67","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"fbda9e4c-4d08-424e-89f1-471be25e8194","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"1d96c940-26d0-4943-a0d3-4b18d92dd42b","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"96e173af-a94c-40ec-b2b9-25445362543b","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"bf9e5aac-0b80-42c3-8c34-48cef35d4d44","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"eab18968-1dc7-4eec-83de-93f2ec7ee874","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"bc797bd9-064f-4db7-8806-c314fba7a985","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"3b46a4f1-dbb6-4562-ac8a-cfcd4bbbca74","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"a27d97dd-7286-4ad9-8803-b53f8846e02b","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"91f58e56-430b-4774-9501-0ea4b5fb2a40","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"254c4d44-ae69-4144-924a-94f834dd0ee2","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"932c9769-be3d-442c-b620-4b3141199414","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"3eff93ab-1941-43cc-8105-9f68fd620d2c","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"ba689285-a2fe-4df8-a691-673f46a6e802","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"918b9611-e904-4281-9b3a-37aba7bef050","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"f0ff8027-c5ab-4cd2-b9a3-c213b3b1a199","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":608,"width":3,"height":1}},{"id":"26bb0969-ec82-4fc3-8d91-1f220aa0b7e4","block_type":"box","text":"2.22","page_number":1,"box":{"x":563,"y":604,"width":25,"height":7}},{"id":"55dd1290-267f-4c05-9d8f-3c42a2da0083","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":608,"width":3,"height":1}},{"id":"b5af66ce-ec13-40d9-9118-bb0990cbd8fe","block_type":"box","text":"2.10","page_number":1,"box":{"x":626,"y":604,"width":24,"height":7}},{"id":"8e30c745-88f2-4102-86cd-0c20e70966c5","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":608,"width":3,"height":1}},{"id":"d5e29acc-1c53-42a8-9f82-fc3adef3b65e","block_type":"box","text":"0.45","page_number":1,"box":{"x":682,"y":604,"width":25,"height":7}},{"id":"8ed547ae-8bc3-4a87-a382-3f21fe6aa40c","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":608,"width":3,"height":1}},{"id":"714cb752-3eb4-4b0c-ae36-58ef0f51c639","block_type":"box","text":"1.28","page_number":1,"box":{"x":728,"y":604,"width":22,"height":7}},{"id":"f5753bdd-66ce-4ad4-a4a3-3313599762ef","block_type":"box","text":"5.81","page_number":1,"box":{"x":797,"y":604,"width":21,"height":7}},{"id":"6f91bf37-1bcd-4f11-aaa3-534ee39916c9","block_type":"box","text":"1.22","page_number":1,"box":{"x":859,"y":604,"width":22,"height":7}},{"id":"15c9b050-94f2-4b33-ada2-b3e42f2d9524","block_type":"box","text":"2.22","page_number":1,"box":{"x":915,"y":604,"width":24,"height":7}},{"id":"fc8a0910-a367-4097-b2b8-8ddaa9f6a31f","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":620,"width":3,"height":1}},{"id":"164b8e10-f29a-4d83-bb7e-9e728f106161","block_type":"box","text":"2.67","page_number":1,"box":{"x":564,"y":616,"width":24,"height":7}},{"id":"8cb3e612-b360-4f95-8b39-e8ca12fe3a38","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":620,"width":3,"height":1}},{"id":"91c49cf0-a4f0-4bf2-914a-d1a36ffbc23f","block_type":"box","text":"2.24","page_number":1,"box":{"x":626,"y":616,"width":25,"height":7}},{"id":"013a4de6-afad-40dc-a908-80a221d01a4a","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":620,"width":3,"height":1}},{"id":"3d3938cf-4c81-4c4c-ac68-cb5b5a2c7f76","block_type":"box","text":"0.52","page_number":1,"box":{"x":682,"y":616,"width":25,"height":7}},{"id":"d9eadb64-fd73-4a72-87bf-460a10bd0047","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":620,"width":3,"height":1}},{"id":"1b1324d5-8d3b-4a13-b076-3792871294d4","block_type":"box","text":"1.32","page_number":1,"box":{"x":728,"y":616,"width":21,"height":7}},{"id":"e9a3d060-a0d2-4d2f-b6f9-b40ce9b8d9a4","block_type":"box","text":"5.90","page_number":1,"box":{"x":795,"y":616,"width":25,"height":7}},{"id":"02a1991e-a829-401a-b0a6-d57d139060e7","block_type":"box","text":"1.46","page_number":1,"box":{"x":859,"y":616,"width":22,"height":7}},{"id":"3d720eb1-a163-49e8-a85c-5a6d4166d5bc","block_type":"box","text":"2.77","page_number":1,"box":{"x":916,"y":616,"width":22,"height":7}},{"id":"7fda81da-cda9-497c-80a2-608ff3b77847","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"b8b16321-3eb7-4e4a-a47e-a3176cd8546d","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"12b2aebb-471c-4f69-a07d-dbfcb2217cac","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":702,"width":384,"height":9}},{"id":"4b68c3a6-2376-4af1-9884-b36f21660c22","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"14ae537c-3ea7-4d32-bf49-769f456b4932","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"81691613-e597-4e3b-bbbb-4c37e5c2d4cb","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"5ef350cf-53a2-4f87-8100-a8b484b61c74","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"670a6549-cd09-4658-92f8-324e437392d4","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"34e9e98a-233c-4215-990c-47ba9150dd5a","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"f8864a58-036d-4baf-911a-7ec21bea0922","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"42f7df13-c207-47f1-b4df-7ff5cf3031c4","block_type":"box","text":"Other Bond","page_number":1,"box":{"x":669,"y":201,"width":72,"height":7}},{"id":"46b0796c-867d-4121-b875-6616bfd856fb","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"c0b3ddd3-a295-4615-bed7-a95c64353615","block_type":"box","text":"JPM Global High Yield Bond A (acc)","page_number":1,"box":{"x":575,"y":250,"width":209,"height":9}},{"id":"70825673-0081-4680-a200-8672cf6eecca","block_type":"box","text":"-","page_number":1,"box":{"x":789,"y":254,"width":3,"height":1}},{"id":"616254ef-0ac4-4671-b0dc-896dcf57a552","block_type":"box","text":"EUR (hedged)","page_number":1,"box":{"x":796,"y":250,"width":82,"height":9}},{"id":"47fb4d5b-3541-4937-8208-41eb62b095bc","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"ca9d3a15-4228-4b34-8dae-b1f974b1645f","block_type":"box","text":"ICE BofA US High Yield Constrained Index (Total Return","page_number":1,"box":{"x":613,"y":262,"width":325,"height":9}},{"id":"eb886e20-034d-4740-b3eb-ac80acd99914","block_type":"box","text":"Gross) Hedged to EUR","page_number":1,"box":{"x":534,"y":273,"width":133,"height":9}},{"id":"c19906bb-d0e9-4417-86a8-f9705c217917","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"f373e3d3-afb3-4f53-a707-e13c6ce45cd6","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"e200fdc3-8a71-4bfb-a30f-b0511667a382","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":290,"width":146,"height":8}},{"id":"15b69331-2fec-4b63-8571-423a57301062","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":290,"width":88,"height":8}},{"id":"b57f4dc8-be09-4b86-b19d-cfacf87ec4d8","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"6bd953eb-43ea-44e8-b5fc-7b77c0c8700b","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"ce4ea4e1-cc5f-44b9-ba41-0f1adf0da633","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"7c50477c-7823-4033-8a01-35024a00f85c","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"f5f36022-5040-4af7-8647-1e77a56830ed","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"e0a7af81-26ed-4f40-b4ec-b0d8ac51bb21","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"38ed288d-b859-4d51-853a-afcd52821779","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"d199c724-c98d-453b-9d48-45f832b72f2c","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":489,"width":4,"height":1}},{"id":"456d96c3-1522-4a51-b570-8eb0ef91e875","block_type":"box","text":"14.97","page_number":1,"box":{"x":567,"y":485,"width":29,"height":7}},{"id":"3efaf2dc-41dd-498f-9de7-06b9e031cc00","block_type":"box","text":"5.47","page_number":1,"box":{"x":651,"y":485,"width":24,"height":7}},{"id":"1706e1c7-9615-4b25-81a2-862417b56f84","block_type":"box","text":"13.19","page_number":1,"box":{"x":732,"y":485,"width":28,"height":7}},{"id":"5ad0bb40-fa9f-4db4-b8ba-40bce25f97a6","block_type":"box","text":"5.13","page_number":1,"box":{"x":819,"y":485,"width":22,"height":7}},{"id":"be1e1f27-d52b-4c20-b4cc-598c367c4b6c","block_type":"box","text":"-","page_number":1,"box":{"x":898,"y":489,"width":3,"height":1}},{"id":"fbd5b560-673e-4026-b9b2-c60d87e2adc6","block_type":"box","text":"0.45","page_number":1,"box":{"x":903,"y":485,"width":25,"height":7}},{"id":"fbc54787-ad57-4d4c-bcf9-365d957f575b","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":501,"width":4,"height":1}},{"id":"4efd224c-1ddd-4f93-89f7-c502c5f188fb","block_type":"box","text":"15.76","page_number":1,"box":{"x":567,"y":497,"width":28,"height":7}},{"id":"31662167-8b96-4eae-bf75-9fe886c36ee8","block_type":"box","text":"7.44","page_number":1,"box":{"x":650,"y":497,"width":25,"height":7}},{"id":"15778b62-1c39-4707-86ab-98583604e076","block_type":"box","text":"13.59","page_number":1,"box":{"x":731,"y":497,"width":30,"height":7}},{"id":"7a799ee1-b7b0-40c3-90ac-745a1a10782d","block_type":"box","text":"5.12","page_number":1,"box":{"x":819,"y":497,"width":22,"height":7}},{"id":"d9a891b4-cc0a-4471-bb8d-11eefaa76670","block_type":"box","text":"-","page_number":1,"box":{"x":898,"y":501,"width":3,"height":1}},{"id":"900692ed-6d7f-4415-8dcf-e91210e793df","block_type":"box","text":"0.52","page_number":1,"box":{"x":903,"y":497,"width":25,"height":7}},{"id":"daff34ad-9afa-45c1-8545-64b001ef2302","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"38638baa-b891-44a2-af2c-f4540bc89944","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"e5ba4bc1-f394-43d8-8aea-65c5b565a049","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"b21dacf7-561b-402e-be94-bfd76d4ebbd9","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"bb54b322-b495-437f-b9ad-92fc283d9a02","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"e3e75a96-3c23-4e31-8260-685521544544","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"97cea5b7-443c-4fc5-9893-d138f642ff95","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"d1b809d1-be20-42d3-acce-f3a0b7357bcd","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"85211690-ab8d-4201-af75-116945081d10","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"751b19c4-a703-43f9-8918-d6d13835a5bd","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"7c54440a-060a-460e-9779-79f8c6d97474","block_type":"box","text":"12.66","page_number":1,"box":{"x":559,"y":535,"width":29,"height":7}},{"id":"aa8a8fa3-5ff0-4d12-abcd-747162bf1e65","block_type":"box","text":"4.61","page_number":1,"box":{"x":602,"y":535,"width":22,"height":7}},{"id":"0eb22c66-c891-4b2c-96bd-c3dc700abacb","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":539,"width":4,"height":0}},{"id":"15e4a929-1f7b-4a64-9b9b-3463d1ea0ac6","block_type":"box","text":"5.07","page_number":1,"box":{"x":645,"y":535,"width":25,"height":7}},{"id":"cdd9d239-c2b8-4805-b594-7c8ec7038666","block_type":"box","text":"10.51","page_number":1,"box":{"x":680,"y":535,"width":28,"height":7}},{"id":"e8f4a1ea-2129-4659-9b40-1b0b1f9c7cc5","block_type":"box","text":"1.56","page_number":1,"box":{"x":724,"y":535,"width":22,"height":7}},{"id":"8b8b8160-61c4-46ec-8553-4189bdccf8ea","block_type":"box","text":"4.45","page_number":1,"box":{"x":764,"y":535,"width":25,"height":7}},{"id":"93cf331a-7841-4f3f-b091-a9ef5fcdef10","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":539,"width":4,"height":0}},{"id":"1167220c-14c6-4e30-b069-e8309065be4e","block_type":"box","text":"12.38","page_number":1,"box":{"x":804,"y":535,"width":29,"height":7}},{"id":"cd8b5dcb-f47a-4cf2-bc1e-7fce2755a854","block_type":"box","text":"8.06","page_number":1,"box":{"x":844,"y":535,"width":26,"height":7}},{"id":"473f9ce4-048c-4486-9b0e-86a00e77b733","block_type":"box","text":"7.04","page_number":1,"box":{"x":885,"y":535,"width":26,"height":7}},{"id":"5d7440bc-47bc-4ec6-a704-7534f8e0c0ad","block_type":"box","text":"6.18","page_number":1,"box":{"x":923,"y":535,"width":23,"height":7}},{"id":"ac846592-8954-46d4-b198-0ca285086945","block_type":"box","text":"15.69","page_number":1,"box":{"x":559,"y":547,"width":29,"height":7}},{"id":"1ff2e4f1-774d-438a-8cb5-3c89980f2e04","block_type":"box","text":"5.35","page_number":1,"box":{"x":601,"y":547,"width":25,"height":7}},{"id":"82192032-4856-421f-9258-5cf295714002","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":551,"width":3,"height":0}},{"id":"9828be94-b436-4882-9751-ccec3dea5aa0","block_type":"box","text":"5.00","page_number":1,"box":{"x":644,"y":547,"width":26,"height":7}},{"id":"d7526434-c194-4983-9c98-0f0018db6632","block_type":"box","text":"11.02","page_number":1,"box":{"x":680,"y":547,"width":28,"height":7}},{"id":"f5cce6af-61c8-40d8-9da4-da65e66b3971","block_type":"box","text":"4.22","page_number":1,"box":{"x":722,"y":547,"width":25,"height":6}},{"id":"31332139-6f6c-4225-b71c-1d5447ea840e","block_type":"box","text":"4.44","page_number":1,"box":{"x":764,"y":547,"width":25,"height":6}},{"id":"4d052d10-c930-4f57-bca1-2a721d859f99","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":551,"width":4,"height":0}},{"id":"ff293673-366e-4e3c-a6e1-cd802f4fcf50","block_type":"box","text":"13.35","page_number":1,"box":{"x":804,"y":547,"width":29,"height":7}},{"id":"15305fe7-5c38-4bcd-92d1-ef93b7102c25","block_type":"box","text":"10.85","page_number":1,"box":{"x":842,"y":547,"width":31,"height":7}},{"id":"ef12b9b7-8001-4fb7-a91d-026c85204c89","block_type":"box","text":"6.43","page_number":1,"box":{"x":886,"y":547,"width":24,"height":7}},{"id":"e07fd908-6614-4554-925e-2fa6f58cb889","block_type":"box","text":"6.21","page_number":1,"box":{"x":923,"y":547,"width":22,"height":7}},{"id":"f8e504d5-7796-4548-9674-147a5e2ff200","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"21d98649-a65a-4d32-a5c3-ae69e4ed2162","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"0c7f7041-de19-456c-b8c5-8afee6340306","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"58ebe049-924a-4454-9734-ae7e3ccd6df9","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"e80aa650-4b89-4d45-b43b-c4ae54a5e11e","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"e03fcb92-b044-4fe0-8d18-445f96da821e","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"cd347625-a29b-4bd4-ad3b-9837cafc6897","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"0e18bb0f-54a1-49f6-9944-c3e337987163","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"ccf494d2-76ae-47f9-8864-31ab7429d3b3","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"886f2b9d-2c75-4408-ba1f-a36cce7142da","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"12f9a7a5-1f1c-4ab8-8114-583fd1b130c8","block_type":"box","text":"0.99","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"01d8b1ce-da67-4106-a6fd-f888f3ed085b","block_type":"box","text":"0.99","page_number":2,"box":{"x":457,"y":137,"width":24,"height":6}},{"id":"9b1a1f03-cf1e-4e56-80ed-b324fa9f536e","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"22160fdc-746d-40c9-b77f-2d95be4ce121","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":152,"width":4,"height":0}},{"id":"0f72bf6d-64f6-415c-aee5-cb2b66de95d4","block_type":"box","text":"0.09","page_number":2,"box":{"x":314,"y":148,"width":24,"height":6}},{"id":"e0ef6e4f-1f96-45c1-8a61-9f03263823d3","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":152,"width":3,"height":0}},{"id":"2ee6697a-1648-4916-924a-c18aeff2a4b8","block_type":"box","text":"0.24","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"302e3c14-2d33-4338-8fa7-d7982258e48b","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"9f587f34-412b-41b7-9f4a-91bf4b967d79","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":159,"width":23,"height":6}},{"id":"193ded17-f596-48e3-bc0c-48afb19af9f7","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":159,"width":23,"height":6}},{"id":"138297ca-877d-4afa-8e81-a2cf0856a517","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"7988bd57-396f-4a63-9e44-79d964ce22b8","block_type":"box","text":"4.27","page_number":2,"box":{"x":317,"y":170,"width":21,"height":6}},{"id":"7a370247-4f07-43f5-8558-98a0cbe99e81","block_type":"box","text":"6.61","page_number":2,"box":{"x":459,"y":170,"width":21,"height":6}},{"id":"9c16b49c-9233-41ba-be30-e5a0f37bd772","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"46087d97-2860-4ae5-bbf1-0e1c7e9ec9fe","block_type":"box","text":"0.69","page_number":2,"box":{"x":314,"y":181,"width":24,"height":6}},{"id":"fe878640-72de-439b-be6f-b84c6a6a2ec2","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":184,"width":3,"height":1}},{"id":"bde4cf32-4ffb-4f4b-9885-a15e2d43916b","block_type":"box","text":"0.10","page_number":2,"box":{"x":460,"y":181,"width":21,"height":6}},{"id":"5a0b6c7a-a561-4786-b8d7-40102f21215f","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"27b05a06-65e2-4417-bd86-5f17304bce7d","block_type":"box","text":"0.67","page_number":2,"box":{"x":315,"y":191,"width":23,"height":7}},{"id":"499fd965-aaf0-4fcc-bf99-dbaf94437a7b","block_type":"box","text":"1.07","page_number":2,"box":{"x":461,"y":191,"width":20,"height":7}},{"id":"4780bc2d-d8c2-4d3d-b57b-3d9749b1c143","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"966e5325-b208-416c-a7d4-d8fac8bb6bb4","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":206,"width":3,"height":1}},{"id":"43a70075-70c1-470f-a3e3-00b19c5966e1","block_type":"box","text":"0.15","page_number":2,"box":{"x":316,"y":202,"width":22,"height":6}},{"id":"93d5f6c2-c046-40f4-8266-4152c12c7ccf","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":206,"width":3,"height":1}},{"id":"55fa7c71-b92b-453f-a61e-90b97134c250","block_type":"box","text":"0.25","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"bff4964d-d3da-4eee-8059-ad664d1f854b","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"b21517b8-b4d7-472e-9861-d02d990ab6eb","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"dde3a3c8-e230-4a2e-8087-b158f21ddc21","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":251,"width":36,"height":6}},{"id":"64048b64-d1f7-49a2-b7ab-f04459eea9d5","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":246,"width":42,"height":8}},{"id":"e998a2d1-2553-4aa4-bd9c-ea32e2762bbd","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":256,"width":22,"height":6}},{"id":"369ca86b-2d82-44c1-aead-ae15cb3b3224","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":246,"width":48,"height":8}},{"id":"2674537e-1462-4cee-a3ca-73347640440e","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":256,"width":25,"height":6}},{"id":"5b67f39f-ae6a-4278-906d-23d915058bae","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":246,"width":20,"height":6}},{"id":"4370f351-e3c2-4f22-b648-4dc849e67563","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":256,"width":36,"height":6}},{"id":"720993e5-29bb-4174-9b31-c7f8a4c59da2","block_type":"box","text":"CCO (United States)","page_number":2,"box":{"x":53,"y":268,"width":104,"height":8}},{"id":"91ee2966-6e39-45b9-9d72-4cb9820a8c4f","block_type":"box","text":"4.750","page_number":2,"box":{"x":260,"y":268,"width":29,"height":7}},{"id":"35af1d44-12fa-46bc-b5f3-5181a2df9a90","block_type":"box","text":"01/03/2030","page_number":2,"box":{"x":353,"y":268,"width":62,"height":7}},{"id":"7612808a-e522-4b1c-bdc8-13aeb562cd39","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":268,"width":13,"height":7}},{"id":"22dd56ac-e23f-49bc-be50-e01d2803ce2c","block_type":"box","text":"Dish (United States)","page_number":2,"box":{"x":54,"y":281,"width":102,"height":8}},{"id":"fd5ee58f-2bc4-4aa9-91eb-165db95f6e7d","block_type":"box","text":"5.250","page_number":2,"box":{"x":261,"y":281,"width":29,"height":6}},{"id":"63f41d1d-0f0d-435a-8e61-1d54330f37f9","block_type":"box","text":"01/12/2026","page_number":2,"box":{"x":355,"y":281,"width":60,"height":6}},{"id":"209905eb-ba4a-40a3-8bc9-6976f592deb5","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":281,"width":17,"height":6}},{"id":"ca4a54c5-a03d-4287-ade0-4a998a7a3eb1","block_type":"box","text":"CCO (United States)","page_number":2,"box":{"x":53,"y":294,"width":104,"height":7}},{"id":"bcd0ee9c-c4b3-4dbb-b9cd-80347ba70467","block_type":"box","text":"4.500","page_number":2,"box":{"x":260,"y":294,"width":30,"height":6}},{"id":"b2c87945-193a-47b6-b72b-2a0348f592a1","block_type":"box","text":"15/08/2030","page_number":2,"box":{"x":353,"y":294,"width":62,"height":6}},{"id":"ca951291-196f-40ba-b481-4dbaaa99730f","block_type":"box","text":"0.8","page_number":2,"box":{"x":460,"y":294,"width":15,"height":6}},{"id":"20d8cfa6-cc19-4c5b-93e0-6c5ab73e437c","block_type":"box","text":"CCO (United States)","page_number":2,"box":{"x":53,"y":306,"width":104,"height":8}},{"id":"6d19907d-a2a4-4f17-ab91-a1a8943f4eec","block_type":"box","text":"4.250","page_number":2,"box":{"x":260,"y":306,"width":29,"height":6}},{"id":"0fb39227-9504-45f0-84c6-546255b402d4","block_type":"box","text":"01/02/2031","page_number":2,"box":{"x":355,"y":306,"width":59,"height":6}},{"id":"4dec6175-e339-4639-a06d-991836d62bf4","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":306,"width":15,"height":6}},{"id":"20674ee6-a3a3-4795-a317-1748ea242da1","block_type":"box","text":"EMRLD Borrower (United States)","page_number":2,"box":{"x":54,"y":319,"width":171,"height":7}},{"id":"544f11e7-9cd8-4c1b-a899-517cff2d2109","block_type":"box","text":"6.625","page_number":2,"box":{"x":260,"y":319,"width":30,"height":6}},{"id":"9ced67da-f82b-4446-b81f-6e81d0c60b1b","block_type":"box","text":"15/12/2030","page_number":2,"box":{"x":355,"y":319,"width":59,"height":6}},{"id":"6c991f5f-6d49-4720-8835-0b6b92b7c82b","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":319,"width":15,"height":6}},{"id":"aa98eac2-e2a7-4dc9-9de8-f9615372a83d","block_type":"box","text":"Mauser (United States)","page_number":2,"box":{"x":54,"y":331,"width":120,"height":8}},{"id":"9547ed11-70e2-42ee-954c-c253379f9a10","block_type":"box","text":"7.875","page_number":2,"box":{"x":260,"y":331,"width":28,"height":6}},{"id":"9751b311-dd1a-405e-b053-a9c437b72b81","block_type":"box","text":"15/04/2030","page_number":2,"box":{"x":353,"y":331,"width":62,"height":6}},{"id":"7c44b7a1-58fa-496d-8415-030c5b2ad957","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":331,"width":15,"height":6}},{"id":"0f7b6c37-4b60-4b55-bd53-38b9899a876f","block_type":"box","text":"Sirius XM Radio (United States)","page_number":2,"box":{"x":53,"y":344,"width":161,"height":7}},{"id":"f5679192-ef19-4409-b7e4-e3c0c8dd6b1e","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":344,"width":30,"height":6}},{"id":"ffb5b53a-9ea9-4e1c-8f3b-89ff7a1346f8","block_type":"box","text":"15/07/2028","page_number":2,"box":{"x":354,"y":344,"width":61,"height":6}},{"id":"954e5b14-a540-42cb-8dab-6c5f9d5ba7d1","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":344,"width":17,"height":6}},{"id":"26dba1c5-9a81-4c0c-8014-d01c05098dbf","block_type":"box","text":"SS&C Technologies (United States)","page_number":2,"box":{"x":53,"y":356,"width":185,"height":8}},{"id":"a3e1dc2d-e513-4eae-84b6-3969987b9b3a","block_type":"box","text":"5.500","page_number":2,"box":{"x":261,"y":356,"width":30,"height":6}},{"id":"0ba7f3cf-bb99-4012-b8db-e000f9366679","block_type":"box","text":"30/09/2027","page_number":2,"box":{"x":351,"y":356,"width":64,"height":6}},{"id":"eca4a442-7840-4679-859d-883627d590d5","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":356,"width":17,"height":6}},{"id":"a7e2e4f1-2067-4826-bded-65103fcd690b","block_type":"box","text":"iHeartMedia (United States)","page_number":2,"box":{"x":54,"y":369,"width":145,"height":7}},{"id":"e430bf81-fb89-46da-b3d4-163f4b6c77cd","block_type":"box","text":"9.125","page_number":2,"box":{"x":260,"y":369,"width":28,"height":6}},{"id":"1bddf34f-8e4c-4dae-97fa-0c82e48fb6ad","block_type":"box","text":"01/05/2029","page_number":2,"box":{"x":352,"y":369,"width":63,"height":6}},{"id":"9c87335a-b39d-4b14-b035-157087f827d5","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":369,"width":17,"height":6}},{"id":"33f1a2ce-77f8-4df8-8c68-a1f9d6fc087e","block_type":"box","text":"Nexstar (United States)","page_number":2,"box":{"x":54,"y":381,"width":120,"height":8}},{"id":"67299c06-c100-4b55-90fa-b5271336b0d4","block_type":"box","text":"6.500","page_number":2,"box":{"x":260,"y":381,"width":31,"height":6}},{"id":"514e23d3-ef37-4c37-9ff7-2217fd1a16a7","block_type":"box","text":"15/09/2033","page_number":2,"box":{"x":353,"y":381,"width":62,"height":6}},{"id":"b58cbbdb-e267-4405-8787-2e696af40868","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":381,"width":17,"height":6}},{"id":"b8f575c9-d986-463e-895a-271ceee2b1b4","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":410,"width":154,"height":7}},{"id":"e83d7875-f972-48f5-a879-e84d96ca15b9","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":410,"width":112,"height":8}},{"id":"744a90ba-d9ba-42df-ab71-a13dd7430d93","block_type":"box","text":"BBB: 3.95%","page_number":2,"box":{"x":53,"y":421,"width":62,"height":7}},{"id":"cb97d82a-2267-48d8-b7b7-2fd19f577dab","block_type":"box","text":"Corporate Bonds: 94.19%","page_number":2,"box":{"x":268,"y":421,"width":137,"height":8}},{"id":"0940b711-c570-477d-8dcc-469df4f44375","block_type":"box","text":"< BBB: 88.77%","page_number":2,"box":{"x":52,"y":432,"width":75,"height":6}},{"id":"b9da8d4c-5593-44b1-ac57-f7fe3da2f117","block_type":"box","text":"Average duration: 2.53 yrs","page_number":2,"box":{"x":267,"y":432,"width":142,"height":8}},{"id":"d94d12cc-26ef-47a9-98f8-2da6d263f9b2","block_type":"box","text":"Non Rated: 1.48%","page_number":2,"box":{"x":53,"y":443,"width":90,"height":6}},{"id":"e4b4e96a-8339-4cb1-b88b-b8bfd344b876","block_type":"box","text":"Yield to worst (USD): 6.65%","page_number":2,"box":{"x":267,"y":443,"width":142,"height":8}},{"id":"a381459f-d1b4-4132-981f-332f4e7dc2d0","block_type":"box","text":"Cash: 5.81%","page_number":2,"box":{"x":52,"y":454,"width":64,"height":6}},{"id":"91c8494f-5d9b-4d7c-a12e-47eeea546ddc","block_type":"box","text":"Average maturity: 3.83 yrs","page_number":2,"box":{"x":267,"y":454,"width":139,"height":8}},{"id":"aa699547-d5df-4e34-9eb1-c71870cd2134","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":470,"width":93,"height":9}},{"id":"44a49fad-9332-453d-a237-f0a815ad70c7","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":474,"width":4,"height":1}},{"id":"5249a4c5-3849-454e-9522-a419193e2e27","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":471,"width":11,"height":6}},{"id":"f11c2ed6-31b3-4a00-9cb2-d17b09b70d7f","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":474,"width":3,"height":1}},{"id":"e8f9a76f-1f22-46f5-a255-9bfbc0f38552","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":470,"width":292,"height":9}},{"id":"77503aa5-4156-4f5a-8ba0-0916fa54874f","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":481,"width":426,"height":9}},{"id":"a1b77c6d-8eda-42ce-90b9-65e7ad913638","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":492,"width":383,"height":8}},{"id":"65266a94-1a75-46f0-9e8c-822e224ecfa4","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":503,"width":109,"height":8}},{"id":"9cf2d2a8-3963-4602-9cac-2ae782b6464a","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":520,"width":319,"height":8}},{"id":"00f777bf-6267-49e4-bf68-595870946d6d","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"11cc2c99-189f-450e-9d8d-23db07b72de5","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":111,"height":8}},{"id":"6d7ab949-74fd-4aaf-8945-aa5ecc41d244","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"1c81cd47-f2a1-4a9a-b222-79bfebd06234","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":140,"width":69,"height":6}},{"id":"5543c4f8-c14a-4bcb-aea3-24c23d3c37e2","block_type":"box","text":"95.1","page_number":2,"box":{"x":741,"y":140,"width":21,"height":6}},{"id":"6c4d1c77-56e0-4be9-9753-6a48bd90395c","block_type":"box","text":"+7.0","page_number":2,"box":{"x":926,"y":140,"width":22,"height":6}},{"id":"c53036ba-44a2-4160-b914-f5a1a2dc7639","block_type":"box","text":"Canada","page_number":2,"box":{"x":523,"y":151,"width":43,"height":6}},{"id":"3b221bed-9aec-4063-8eeb-a826484b3ead","block_type":"box","text":"2.6","page_number":2,"box":{"x":747,"y":151,"width":15,"height":6}},{"id":"94b5672f-2c96-4eaf-a6c6-d557b2c8a6cd","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":154,"width":3,"height":1}},{"id":"1a724c4e-793b-4899-a556-339496dfd9eb","block_type":"box","text":"1.3","page_number":2,"box":{"x":935,"y":151,"width":13,"height":6}},{"id":"03188178-8da8-46e4-8698-1b88240773bd","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":524,"y":161,"width":66,"height":8}},{"id":"705cc599-e594-45fc-a89e-367116a5fb7b","block_type":"box","text":"0.8","page_number":2,"box":{"x":747,"y":161,"width":16,"height":7}},{"id":"dcf9f3c2-1c87-4eab-a75a-998215192e13","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":161,"width":22,"height":7}},{"id":"be9aac80-bcd6-4f33-83bd-4af4d9a6cc80","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":172,"width":36,"height":6}},{"id":"14f7af5f-ab10-4fe8-9e8d-9f28b52c89f2","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":172,"width":17,"height":6}},{"id":"ba4c57ca-7260-4856-8ff3-c93121c85899","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":176,"width":4,"height":0}},{"id":"8153ad7c-57b1-4aaf-8245-288b75975542","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":172,"width":16,"height":6}},{"id":"ae3fc2c4-d14d-4b7c-898d-cbe3a79b5cd1","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":183,"width":83,"height":8}},{"id":"34f73fa5-743a-4dab-87f6-e4bffee7ac47","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":183,"width":16,"height":6}},{"id":"acf0974f-dca8-40b9-ab16-c266300c1112","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":187,"width":4,"height":0}},{"id":"832d95c5-c8cd-4074-99ae-b3e29be122da","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":183,"width":14,"height":6}},{"id":"3f4a784b-b3ea-46c2-afe9-86e2c0da51d9","block_type":"box","text":"Germany","page_number":2,"box":{"x":523,"y":194,"width":50,"height":8}},{"id":"e92b82d4-2bf8-4d1c-bfab-c3e47f04c397","block_type":"box","text":"0.2","page_number":2,"box":{"x":747,"y":194,"width":16,"height":6}},{"id":"32ff7b32-6cdf-4c6f-998b-17cf9f182af3","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":198,"width":4,"height":0}},{"id":"86c1de33-3f6f-4103-a788-3cc670ca68e6","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":194,"width":16,"height":6}},{"id":"e2851d72-662f-4579-8dea-1f7b4ae8429f","block_type":"box","text":"Italy","page_number":2,"box":{"x":524,"y":205,"width":21,"height":8}},{"id":"d410cf7f-847c-42c0-94c5-def2f686ff21","block_type":"box","text":"0.2","page_number":2,"box":{"x":747,"y":205,"width":16,"height":6}},{"id":"d69d6e22-8a33-4f05-b403-472f0c27f6e9","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":208,"width":4,"height":1}},{"id":"03e90c72-c25c-4c7c-a557-c0a4a9e829ad","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":205,"width":15,"height":6}},{"id":"4b6e6d7c-c7c8-4c09-aab5-525bead6fa12","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":216,"width":30,"height":7}},{"id":"a31f3206-dd96-425e-8002-39e5316f5aa2","block_type":"box","text":"0.1","page_number":2,"box":{"x":748,"y":216,"width":14,"height":6}},{"id":"b5ee2f6e-a38f-4222-9021-027b11b5cde1","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":216,"width":16,"height":6}},{"id":"0c6f5828-eea2-4f47-9d82-341303eb9900","block_type":"box","text":"Japan","page_number":2,"box":{"x":523,"y":227,"width":33,"height":7}},{"id":"d6416d30-6583-4a6b-96e6-1e7b2e24f66d","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":227,"width":16,"height":6}},{"id":"f4b17ed1-59ed-4828-b5b5-c0803dea162a","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":230,"width":4,"height":1}},{"id":"d2b6bacc-9df4-4278-998d-1b915a0081dc","block_type":"box","text":"0.8","page_number":2,"box":{"x":933,"y":227,"width":15,"height":6}},{"id":"5e8fc20f-5ea8-4b02-b95d-9205fcbc956d","block_type":"box","text":"Australia","page_number":2,"box":{"x":523,"y":238,"width":47,"height":6}},{"id":"6b7a1713-86f7-46b8-9a49-8fde29969ef6","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":237,"width":16,"height":7}},{"id":"3b0357f0-0ffc-45fc-9560-1f7f23cf0271","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":241,"width":3,"height":1}},{"id":"5b38180e-bb5b-4317-9e9f-92354e0c0e5f","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":237,"width":16,"height":7}},{"id":"21f34c36-a2f7-4420-a9ce-0ffc452f03c5","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":524,"y":248,"width":66,"height":6}},{"id":"21ba632d-99d2-4b9b-bd45-6fc8390fb01a","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":248,"width":16,"height":6}},{"id":"d7efe34a-796c-471d-9bbe-f1df10f75a94","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":252,"width":4,"height":1}},{"id":"0bcfdaf6-0096-4715-87fe-a33a172eba12","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":248,"width":16,"height":6}},{"id":"3845252d-6681-40f1-9538-375deef3612b","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":259,"width":36,"height":6}},{"id":"4d7e9070-829f-4078-b1ac-d90e7aa74965","block_type":"box","text":"-","page_number":2,"box":{"x":744,"y":263,"width":3,"height":0}},{"id":"21b8b701-de09-4bb7-91ca-3e59b21efc4b","block_type":"box","text":"0.1","page_number":2,"box":{"x":748,"y":259,"width":14,"height":6}},{"id":"3e467d23-ce43-46e3-9202-37ec1f5118a1","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":263,"width":4,"height":0}},{"id":"a9b41c37-4704-4e51-ba93-2d68022891f7","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":259,"width":14,"height":6}},{"id":"11c323cd-d4a9-4557-887d-e928635236bd","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":275,"width":319,"height":9}},{"id":"658de40e-9182-42a2-9157-410c0137d436","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":304,"width":62,"height":7}},{"id":"23d0a060-745d-4718-b35d-3cac41b87726","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":304,"width":111,"height":7}},{"id":"33d3bdf5-f0ac-4474-9ee2-97cc2f2ef807","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":304,"width":140,"height":7}},{"id":"9282144c-6b74-4392-9e1e-91984f105744","block_type":"box","text":"Consumer Cyclicals","page_number":2,"box":{"x":523,"y":315,"width":106,"height":8}},{"id":"b15471cb-479a-4ab4-9970-777bec04c437","block_type":"box","text":"18.2","page_number":2,"box":{"x":743,"y":315,"width":20,"height":6}},{"id":"76af36f0-f0b1-4843-bf1b-bd03a0282635","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":315,"width":22,"height":6}},{"id":"9e94694b-a0f7-447d-8bf8-ad4bdfa5f8ed","block_type":"box","text":"Communications","page_number":2,"box":{"x":523,"y":326,"width":92,"height":6}},{"id":"cf11deec-1081-4475-8464-6a992dc1c8ca","block_type":"box","text":"16.8","page_number":2,"box":{"x":742,"y":326,"width":20,"height":6}},{"id":"e76606d7-64a0-4d0f-a067-b0f2e609dd52","block_type":"box","text":"+2.9","page_number":2,"box":{"x":926,"y":326,"width":22,"height":6}},{"id":"d24b1a83-aa96-4b35-965a-123131fdd6b7","block_type":"box","text":"Consumer Non","page_number":2,"box":{"x":523,"y":337,"width":82,"height":6}},{"id":"35e90834-0976-49f5-8e68-223df164706c","block_type":"box","text":"-","page_number":2,"box":{"x":606,"y":341,"width":4,"height":0}},{"id":"8cb994a8-8528-4a8b-9cc1-674a77debd3f","block_type":"box","text":"Cyclicals","page_number":2,"box":{"x":611,"y":337,"width":45,"height":8}},{"id":"d88e6de1-4aa3-47d6-b835-4cd0d1422002","block_type":"box","text":"14.1","page_number":2,"box":{"x":745,"y":337,"width":17,"height":6}},{"id":"d701c505-cb98-4700-baac-0861c1f707f7","block_type":"box","text":"+2.8","page_number":2,"box":{"x":927,"y":337,"width":21,"height":6}},{"id":"6e746be7-ab9d-4c7f-ae57-0cf7e4e5d63d","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":523,"y":348,"width":75,"height":8}},{"id":"7b43157b-df4e-402c-a0c4-2a99209f2292","block_type":"box","text":"12.1","page_number":2,"box":{"x":745,"y":348,"width":17,"height":6}},{"id":"e43cc914-b99d-4ad5-b570-637af6a1b6e4","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":348,"width":20,"height":6}},{"id":"a49bd1d5-8a93-4ac6-8a73-1dfc613cad9c","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":359,"width":37,"height":8}},{"id":"6f13fbf5-c32e-40f1-827a-0f9454435771","block_type":"box","text":"11.1","page_number":2,"box":{"x":746,"y":359,"width":16,"height":6}},{"id":"f64ab346-ce5a-4b0f-9662-ec503fd16d24","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":362,"width":4,"height":1}},{"id":"4480b3aa-2728-48cf-84c8-9c02dd16c27d","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":359,"width":16,"height":6}},{"id":"e70d9e74-bbf4-4f17-a506-4fe229586302","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":370,"width":62,"height":7}},{"id":"97a3ef31-25ca-4c1e-af45-2431ff6fd86c","block_type":"box","text":"8.8","page_number":2,"box":{"x":748,"y":370,"width":15,"height":6}},{"id":"31e0863c-c785-4e03-a745-cefcaa490578","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":373,"width":3,"height":1}},{"id":"16b83d71-db21-408d-9251-bf89218df470","block_type":"box","text":"1.2","page_number":2,"box":{"x":935,"y":370,"width":13,"height":6}},{"id":"b673ea9e-3c86-4662-b126-3b8de7401d71","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":524,"y":381,"width":76,"height":7}},{"id":"8bf55930-710f-44f1-b4fa-230dc7619c5f","block_type":"box","text":"4.5","page_number":2,"box":{"x":747,"y":381,"width":15,"height":6}},{"id":"87fe9738-dea0-4bd0-b820-f19145c2c6d0","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":384,"width":4,"height":1}},{"id":"ed2eb4bf-f621-4394-b5ff-75e3d3f8dd4f","block_type":"box","text":"1.9","page_number":2,"box":{"x":934,"y":380,"width":14,"height":7}},{"id":"ad2a06f1-0548-42ff-a9eb-6817f3828806","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":391,"width":35,"height":6}},{"id":"65450b0b-e9fa-4857-8d9d-51a36f01a5dc","block_type":"box","text":"2.5","page_number":2,"box":{"x":747,"y":391,"width":15,"height":6}},{"id":"83dc01c8-15b5-4b16-bc48-3632f166fcd0","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":395,"width":3,"height":1}},{"id":"eee6533f-c620-49e3-945e-98560af5d5e4","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":391,"width":16,"height":6}},{"id":"5ce06893-274a-4efc-9bae-40ee812302b2","block_type":"box","text":"Finance","page_number":2,"box":{"x":524,"y":402,"width":41,"height":6}},{"id":"fcce8807-d7a8-4c5a-bdd7-f3e440c99a42","block_type":"box","text":"2.4","page_number":2,"box":{"x":748,"y":402,"width":15,"height":6}},{"id":"9d310967-b367-4031-a85e-89dd8b90cf17","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":406,"width":4,"height":0}},{"id":"e539f994-0bcd-4ed2-8047-239f4e4b25fa","block_type":"box","text":"10.7","page_number":2,"box":{"x":928,"y":402,"width":20,"height":6}},{"id":"17483245-fbed-4295-acdc-fed02223cb96","block_type":"box","text":"Industrial Other","page_number":2,"box":{"x":524,"y":413,"width":83,"height":6}},{"id":"9433c8fc-9be9-42f1-b83b-79cb0f292d71","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":413,"width":11,"height":6}},{"id":"00be5f30-4d9d-42e6-8804-e5c731423a56","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":413,"width":21,"height":6}},{"id":"d0917acc-01c2-474c-9868-89d482188175","block_type":"box","text":"Other","page_number":2,"box":{"x":523,"y":424,"width":30,"height":6}},{"id":"fc1a5fc8-3814-492f-bd55-3fe856b20ac7","block_type":"box","text":"2.5","page_number":2,"box":{"x":747,"y":424,"width":15,"height":6}},{"id":"3d7fa475-62d2-45c0-967d-1b0703519081","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":424,"width":23,"height":6}},{"id":"07b30a8c-2d4b-4379-982d-5343d0ae8d30","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":435,"width":27,"height":6}},{"id":"6fe17297-fabd-493e-9143-5fd734401a89","block_type":"box","text":"5.8","page_number":2,"box":{"x":747,"y":435,"width":16,"height":6}},{"id":"1469daf7-46d8-49dc-a057-85dbd9e83043","block_type":"box","text":"+5.8","page_number":2,"box":{"x":926,"y":435,"width":22,"height":6}},{"id":"e1f5c1a3-c158-4028-8bdb-8684b5649016","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":451,"width":319,"height":9}},{"id":"4430d90b-74bd-44d1-a482-ffb55c1c0829","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"fc2cd78c-8869-4a74-90be-86fb19eb4795","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"f519c300-6e0c-4d80-81f6-9c5e26b3fb7d","block_type":"box","text":"Class: JPM Global High Yield Bond A (acc)","page_number":2,"box":{"x":645,"y":45,"width":224,"height":7}},{"id":"4ee68253-ce1f-43c9-8d5e-524ba7859946","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"c6337714-78bb-4328-8fb3-00755f69ed3c","block_type":"box","text":"EUR (hedged)","page_number":2,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"2bd11c5a-52b9-46b2-91e4-01082b4954f1","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":468,"width":381,"height":9}},{"id":"d9030f2d-4637-449f-8111-ac1801d88a29","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":478,"width":418,"height":9}},{"id":"e55fbcd7-4f19-4204-80aa-1deaefdcd7d8","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":489,"width":416,"height":9}},{"id":"789df5db-fbfb-491a-ac1d-4b7a97ab288c","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":500,"width":234,"height":8}},{"id":"92680833-4a42-4b20-9110-3ec9aba4c00d","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":503,"width":4,"height":1}},{"id":"a12734f3-648f-49ef-b334-06504185e4a7","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":500,"width":147,"height":8}},{"id":"2a5b4c3e-3911-4694-b59e-159146fdbb7e","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":510,"width":370,"height":9}},{"id":"8a3ea0c9-78bb-44d0-ae48-4219620ca2ab","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":521,"width":405,"height":8}},{"id":"af65881a-2cf7-4d72-bb3d-73787da3282c","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":531,"width":109,"height":9}},{"id":"dcdd8d7b-7ebb-4220-8a14-8a1b06ff0410","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":531,"width":3,"height":3}},{"id":"2013b6e0-2059-4282-8347-7182f69f4aa3","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":531,"width":156,"height":9}},{"id":"75f6b716-3d0a-464e-ba42-ad4aa6332702","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":542,"width":261,"height":9}},{"id":"c0f3c0b8-5e08-4c0e-98ab-5ae08caef880","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":546,"width":4,"height":1}},{"id":"8bf2153d-70f0-41cc-a2b6-eff0a26b0e01","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":542,"width":140,"height":9}},{"id":"d0b4ea63-64be-47b0-9528-f80b7bc06ef5","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":552,"width":311,"height":9}},{"id":"c19aeec7-4662-4181-b6fc-f4e92479e00b","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":563,"width":12,"height":7}},{"id":"17238957-72f1-4277-b683-6037a00b2a32","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":563,"width":249,"height":9}},{"id":"d597b34a-e416-4580-88cf-fbbbcae81fbf","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":567,"width":4,"height":1}},{"id":"89e61b38-af31-4e1b-86fc-f600c2f1c8c5","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":563,"width":37,"height":9}},{"id":"f1287d72-37b6-4a9d-be28-373814e0cafc","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":563,"width":84,"height":9}},{"id":"b86eee8c-5405-419d-8c11-6701dd987307","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":573,"width":398,"height":9}},{"id":"d5bf05de-1855-4773-add6-aa5cbb7e9197","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":584,"width":412,"height":9}},{"id":"defecd2d-f34f-4e68-9216-71f0b4c2d8f4","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":595,"width":404,"height":6}},{"id":"3d37506a-945f-450a-a3de-40377d670447","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":605,"width":412,"height":9}},{"id":"f525d485-b793-4c44-818c-9c809aa677ad","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":616,"width":186,"height":8}},{"id":"17e47f8d-ac65-40c1-b6df-942f8bbb8d6e","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":626,"width":401,"height":9}},{"id":"f3a543fe-43a7-466f-968a-04f7d938d619","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":637,"width":392,"height":8}},{"id":"9413b510-83e7-4af4-8c63-5f05f27637d7","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":647,"width":405,"height":9}},{"id":"8f129109-ba31-4c7c-bbcd-4471efdb2f62","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":658,"width":358,"height":9}},{"id":"151cd9cc-2264-4125-8274-b62595d9091f","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":668,"width":305,"height":9}},{"id":"395cb4d1-c53f-4912-8bc2-09d9428366da","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":679,"width":33,"height":9}},{"id":"402ab14d-accd-4606-be3d-8fb5c0efb072","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":679,"width":159,"height":9}},{"id":"ef35a96a-f9eb-4607-b291-cf6103d679ac","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":683,"width":4,"height":1}},{"id":"43dac3d2-1286-4148-91bb-2f2c27206374","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":679,"width":41,"height":9}},{"id":"9fdd1766-ede6-497b-951e-5a0c45a6d137","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":683,"width":4,"height":1}},{"id":"8a676544-00af-49cb-8778-a8af41c55149","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":679,"width":33,"height":9}},{"id":"b472a17d-8120-47df-8dab-b382a91b9dfb","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":685,"width":2,"height":1}},{"id":"d1ee03d5-344c-469b-89c3-781cee9e0788","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":690,"width":226,"height":6}},{"id":"553f7b32-7c1a-4ffe-89d3-dc088528629d","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":694,"width":4,"height":0}},{"id":"45ae3619-3c14-412e-8d90-183796ce409b","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":690,"width":29,"height":6}},{"id":"2a597b0c-9ed2-4c9f-8d71-b01a7ebfa202","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":690,"width":1,"height":2}},{"id":"6db94047-9411-423c-851f-dfce4200797e","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":690,"width":136,"height":8}},{"id":"27ec919d-9e9b-43e6-bc67-4a733688c1e5","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":700,"width":142,"height":9}},{"id":"8b5a40e7-66d1-4e26-95b6-ad7d247e9d64","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":713,"width":401,"height":8}},{"id":"c0ea6f88-87a6-40d6-a1fc-9f019a398dbc","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":723,"width":394,"height":9}},{"id":"3d1602ef-dcf6-46d3-a043-061299728a53","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":734,"width":422,"height":9}},{"id":"cb7bc07a-d666-4e6e-a05f-9060c4e1b9df","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":744,"width":378,"height":9}},{"id":"005f1df0-62f0-48f6-9611-56bfdef10e4a","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":755,"width":420,"height":9}},{"id":"cfa3674b-5e40-4bbd-8bee-d125a7784f86","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":766,"width":192,"height":8}},{"id":"81f071c3-0d67-488c-8df2-6fc2f9bfbd2a","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":770,"width":3,"height":0}},{"id":"bd06a696-ecd8-4510-b977-905ce7395090","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":765,"width":173,"height":9}},{"id":"52c6af1b-83c6-4949-bc9c-5b538861c323","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":776,"width":291,"height":9}},{"id":"c8978f46-4a3d-447c-b94c-fc7a1d9d9ef2","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":789,"width":388,"height":9}},{"id":"8b8a75da-3dc8-478a-a3b3-ed922972c9f9","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":799,"width":412,"height":8}},{"id":"962c27ea-7776-42d2-921a-2f65cb924e7e","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":810,"width":385,"height":9}},{"id":"e503b1d2-8f01-404a-880f-1680f134a2ba","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":820,"width":327,"height":9}},{"id":"8eb185be-4527-43f2-b61a-c36909d7dd86","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":854,"width":412,"height":9}},{"id":"52a5ab18-b74d-4803-bbc4-e40d1676ad09","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":865,"width":398,"height":8}},{"id":"2eda09a2-b6d5-4a04-9154-4c566fd2aabd","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"2b01053f-a8f8-4bb6-b9d3-7c11dcfb7d2a","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"437ab68b-9c2f-4872-960d-8dc2018d7ded","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"3e90653e-2a5e-474c-adbd-6c4fae18ce18","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"0b259ed9-fed3-4b94-8008-204bc6e7bb57","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"59cb030f-5474-4c29-90d6-cf756966942b","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"5b9bc44d-47c1-442e-ad7f-506f82b72037","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"7aeebf38-5a9e-47ec-9682-361e64ef2a62","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"924b81f5-5684-4835-aaa2-0a2bc612d272","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"d1f103bb-611c-4635-8916-957af03cde74","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":"bf7a837b-1bd3-46a3-9a75-3c71dffda14b","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"2bcc17b0-e766-4e9e-b036-e88bac78e581","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"5650e11e-7a02-4e30-8aa9-8e3c9e6deab8","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"2d0dbb83-5124-4e0e-bdb5-90736574469a","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"af7bf725-1625-429a-b6fe-0a6617a836b3","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"9e775f08-0dcd-4c7c-90ff-88d0a0992af2","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"4221a813-b0c3-4ca4-9f77-d60ecae8dbc2","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"1caf7b48-5c42-4690-92c5-3fd4b88cb7ae","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"059707a3-7165-4892-a3b3-588aa30c998d","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"4329d597-0daf-419b-9c6c-b7f0aa8f5297","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":"1175a65d-f421-47a4-8b67-25cf85110f44","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"61e8a854-87a0-484f-ae12-982447a31024","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"d4d4a21c-6a10-4a9b-bc9d-5879cda1aee0","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"786c48ed-c97b-4626-8d2c-b71ed6b38897","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"63f9ba87-7049-4d1b-b25d-b50cf571aa90","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"ff0c082b-b009-413c-9a35-80836f425796","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"057453b2-b035-4070-aa2e-8a8127daf22e","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"33aa00be-b90a-461b-962f-de76e9cd9849","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"f6520347-010b-46a2-9624-4923eae1706a","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"f1869f36-1e4f-4d5c-b102-02f5b9cadd78","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":242,"width":64,"height":7}},{"id":"822c79be-08eb-49b3-9927-6c5000dafab5","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"a4cb8d90-3fb6-4d28-b2a2-ddd2221a174a","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"54c92593-f441-4c7f-82cb-3b9ac40194aa","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":242,"width":70,"height":9}},{"id":"adb4f70c-34e2-4a3e-b355-d97f10787a40","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":253,"width":109,"height":6}},{"id":"61c658ee-151c-4e19-98b0-ca0165d8c780","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":263,"width":91,"height":7}},{"id":"e3c7b45c-9668-415a-856f-6a539274e344","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":278,"width":4,"height":0}},{"id":"01abbe6c-2397-4af2-b99c-2be7e9a09c92","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":274,"width":107,"height":7}},{"id":"b865ec5b-f2b4-4720-987e-71711df6f6dd","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":284,"width":63,"height":9}},{"id":"c828dfa6-7a32-41ec-935a-771a7b4bc232","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":253,"width":110,"height":8}},{"id":"39d73122-3094-4f69-845a-6f5dc966aabb","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"551bf412-7307-467b-90c2-0c1502fef696","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":242,"width":78,"height":7}},{"id":"b60c8027-c3e3-430c-a47a-38a6b1f12de5","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":454,"width":127,"height":7}},{"id":"b70ad56c-2869-43d8-853e-f5b323b05e18","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":838,"width":158,"height":7}},{"id":"382290d6-8787-4940-b54f-f53fa876f931","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":297,"width":15,"height":11}},{"id":"df95eca2-6e17-4b61-9d0b-aa5db6d3a5cb","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":315,"width":142,"height":7}},{"id":"7b301ad1-fb3a-4afb-b658-62ac58631ebe","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":315,"width":129,"height":7}},{"id":"d4f5d1c1-cddf-497a-a84b-cebe48f1bbbd","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":319,"width":4,"height":1}},{"id":"b268950d-8282-4d82-b191-42a896eac6f9","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":315,"width":115,"height":9}},{"id":"8f52b4c6-d18b-4e63-b10b-7745e26e850a","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":325,"width":316,"height":9}},{"id":"fa39ad4c-368e-4d24-bfc4-f177b87ad559","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":340,"width":35,"height":7}},{"id":"978846a9-4924-4756-8aac-2401e1c683a1","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":74,"y":351,"width":73,"height":7}},{"id":"2bbd9865-aece-4f0e-8359-bf8d434aa887","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":340,"width":56,"height":9}},{"id":"39517f35-060c-4e1d-9857-7dfa11c0367b","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":351,"width":40,"height":7}},{"id":"0b309a4c-7e29-4fb3-b529-4ec135832f2f","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":344,"y":340,"width":49,"height":9}},{"id":"f0b711e5-8a06-4aa4-9e31-e26eb570a204","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":366,"width":15,"height":11}},{"id":"c919bfd1-84c7-4fb1-a371-b6c34de60175","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":383,"width":187,"height":7}},{"id":"c1ad9fc7-575c-4269-b8cb-5c800d6ec75e","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":383,"width":209,"height":9}},{"id":"66b1668f-a055-4f25-a5c7-90ded1f4f0cc","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":398,"width":29,"height":7}},{"id":"67ec7e1f-9f71-49ba-9ea0-f87c74da5493","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":409,"width":81,"height":7}},{"id":"7637fd7c-f119-4e21-b5a8-243d58d80f62","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":419,"width":114,"height":7}},{"id":"c3645cb6-63a9-4193-a0f3-86c0326498a5","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":430,"width":106,"height":9}},{"id":"7f66ee21-0e26-4563-a376-debd9bbf8cf8","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":398,"width":52,"height":9}},{"id":"70477306-5181-4ab9-b6e6-6a22356421e4","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":409,"width":108,"height":7}},{"id":"ad0b1eaf-4517-49a6-8d5c-13caf33a7347","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":419,"width":111,"height":7}},{"id":"abddee10-170e-4f3a-b7ad-1d1a7e5723e1","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":430,"width":48,"height":7}},{"id":"188c216b-655f-4441-94f8-01ac538b70b9","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":398,"width":115,"height":7}},{"id":"74809505-9c5a-4d8a-8bfa-0922cc72b302","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":409,"width":25,"height":7}},{"id":"891574e4-5083-4d41-895a-d0c0058e1bd4","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":413,"width":4,"height":1}},{"id":"57f55223-9ecb-4a9a-8d84-2aa28a3aa97f","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":409,"width":31,"height":7}},{"id":"3f2e17c7-bc80-4f9e-8bf7-9a0fdcd02c66","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":409,"width":2,"height":3}},{"id":"08e2821d-50f0-478b-bcd5-cac936a3f7b3","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":411,"width":6,"height":5}},{"id":"6168f752-fc72-44c9-9194-9ad511e37556","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":419,"width":60,"height":9}},{"id":"dd6a5af3-a212-44d2-9279-2bb05ed605fa","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":82,"width":369,"height":8}},{"id":"d89c0069-de82-4ca2-a157-87b870337fd8","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":92,"width":201,"height":9}},{"id":"7a5452d0-3aa9-4183-a125-5f49df7873cc","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":"c2d30bbc-be56-4217-91ba-5b2a2b311bce","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":"019d7962-fb2d-480f-be9f-1f8b9033684e","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":126,"width":255,"height":9}},{"id":"8294fc2c-1691-4b5b-b584-f824442b17a2","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":"0ddd4b60-7b8e-4f59-8b47-658c73fe6503","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":149,"width":89,"height":7}},{"id":"70cfe726-b5a8-4b96-81b6-70a135ffbcb0","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":"5f2a8fce-f104-42d5-b49d-687f08474742","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":172,"width":132,"height":7}},{"id":"a20e0345-29ff-4841-9d9b-ab6e97cc573d","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":176,"width":4,"height":1}},{"id":"aec5cc1f-8b53-4c3d-b772-4ac0ef682924","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":172,"width":240,"height":9}},{"id":"159402d0-26a6-4112-9933-bf9dabd092cc","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":206,"width":396,"height":9}},{"id":"96e33c1b-cc3c-46a7-b28e-a5bf6ce1d2c3","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":217,"width":401,"height":8}},{"id":"ce1537fc-bd3a-4bb2-bd60-0547778cc00f","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":227,"width":376,"height":9}},{"id":"ad906c45-a02a-4172-a64a-4ecc2231739d","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":238,"width":43,"height":7}},{"id":"cbc064d2-f25e-4c6f-bb3d-f2a8bd943b3a","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":250,"width":321,"height":9}},{"id":"8f8bdd9b-4722-43b2-8f59-67322e15a53f","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":254,"width":4,"height":1}},{"id":"6e9bf3d2-df56-4530-b16a-066086fd5742","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":250,"width":76,"height":7}},{"id":"934f5773-c60f-45aa-b88b-e011f81a4f99","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":261,"width":416,"height":9}},{"id":"5725dede-107b-4ef3-8728-44d68eb0b392","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":272,"width":44,"height":6}},{"id":"217d2d72-8cd4-43cf-b9dc-3a8a8bda14a7","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":298,"width":395,"height":9}},{"id":"6acae1ba-283a-4073-9bbc-085decf4e5e6","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":309,"width":400,"height":8}},{"id":"27686ec7-4a8a-4c71-8ca1-97c2e6fa39e9","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":319,"width":411,"height":9}},{"id":"5c7a4186-fb1f-4928-bf5f-ae579ccab5c5","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":330,"width":186,"height":8}},{"id":"dd54c0da-7b4a-4ca1-b14a-aee6e9552bca","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":340,"width":395,"height":7}},{"id":"c6ce2729-b61d-489b-b4ad-fc78ec12985d","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":351,"width":9,"height":7}},{"id":"f1cf8ea6-7920-44b7-987d-f4de313fecdf","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":351,"width":399,"height":8}},{"id":"c5ab1675-8e6b-499e-8fc0-e1077ceb8ef3","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":361,"width":383,"height":9}},{"id":"8f7c32ed-4129-4947-bbbb-27bb36948548","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":372,"width":384,"height":8}},{"id":"56605ccd-d5e5-403e-83c0-cef6a625260b","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":382,"width":414,"height":9}},{"id":"19c3b2ab-a95c-443a-b33a-79a22bab437c","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":393,"width":407,"height":9}},{"id":"3dbad85d-6d11-4ab3-9ce5-d33ad20c3614","block_type":"box","text":"Benchmark source: The index data referenced herein is the property","page_number":3,"box":{"x":506,"y":409,"width":416,"height":8}},{"id":"5a2d21ec-fd90-4632-af15-8e9a5dc8b7e6","block_type":"box","text":"of Merrill Lynch, Pierce, Fenner & Smith Incorporated (BofAML) and/or","page_number":3,"box":{"x":506,"y":419,"width":422,"height":9}},{"id":"98419c77-bc92-4cf8-9888-33970da0bf51","block_type":"box","text":"its licensors and has been licensed for use by JP Morgan Chase","page_number":3,"box":{"x":506,"y":430,"width":389,"height":9}},{"id":"d3d7993e-1f3a-41eb-aae6-dc74150e2c59","block_type":"box","text":"Bank N.A. BofAML and its licensors accept no liability in connection","page_number":3,"box":{"x":506,"y":440,"width":407,"height":9}},{"id":"65df779f-85ab-4fe8-8a7a-0b569c1c771a","block_type":"box","text":"with its use.","page_number":3,"box":{"x":505,"y":451,"width":72,"height":7}},{"id":"22699daf-4d9b-4367-8714-8efe9931a64a","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":477,"width":400,"height":9}},{"id":"14f52102-4360-4ef0-b9de-62dfefed1d94","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":488,"width":364,"height":9}},{"id":"f35b71bd-56af-40f4-bcf3-9442faf13b4b","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":498,"width":373,"height":9}},{"id":"d4d4b63c-04d1-42f4-b762-bb742c8ca31a","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":509,"width":213,"height":9}},{"id":"29f26630-5719-425e-8379-1d1e05edf243","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":535,"width":400,"height":9}},{"id":"e63b0759-8536-40a7-995f-89aaffd5f5b1","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":546,"width":397,"height":9}},{"id":"05e5f41b-a36a-482d-ba6c-86b6c00cbe4f","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":556,"width":74,"height":7}},{"id":"15f0561e-8e8b-4e3f-b97e-0bfb596a20a5","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":600,"width":27,"height":7}},{"id":"82a98208-bfc0-4b28-b2ee-abdbb23888ca","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":600,"width":151,"height":7}},{"id":"645b5c79-9494-4e99-8b58-e6cec4f1dff2","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":600,"width":1,"height":2}},{"id":"6c30ca97-ab9a-4a32-9fb8-11f84bf95a06","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":600,"width":217,"height":8}},{"id":"010561a9-9567-44dd-838f-ba02df77c324","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":610,"width":68,"height":7}},{"id":"550e52a4-00f1-468c-9dc3-8bc1227624eb","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":610,"width":340,"height":9}},{"id":"df74d714-910e-4821-b3f7-926d44c80f85","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":621,"width":407,"height":7}},{"id":"f272617f-b958-4fb8-9a4e-bbe64a7743ae","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":631,"width":417,"height":9}},{"id":"f5c84091-a223-4fa5-9a99-f87552d4f29f","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":642,"width":131,"height":7}},{"id":"c1b7d1bb-16fa-4272-b32e-0b9175e1d985","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":653,"width":58,"height":8}},{"id":"de99febe-b254-4af9-93ae-19a89b911b36","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":653,"width":319,"height":8}},{"id":"27490847-625e-457f-bc43-2696318edfbf","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":663,"width":407,"height":9}},{"id":"161acced-841e-482a-86cd-7c0499efe63a","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":674,"width":239,"height":8}},{"id":"955d3cea-200a-469c-b368-7463ba8c02b9","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":684,"width":27,"height":7}},{"id":"f50cf611-6ffe-4957-89e3-9300a50c7932","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":684,"width":103,"height":7}},{"id":"33a22e0e-9cb7-44f5-b4fc-5c73ee220489","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":684,"width":2,"height":2}},{"id":"094368de-a47e-4056-a7b0-b47e0cff647b","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":684,"width":230,"height":9}},{"id":"c01883b6-bae4-43be-a7df-00e6249e10b6","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":695,"width":146,"height":8}},{"id":"4a501b08-788d-4e1a-b21e-03aca821d548","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":695,"width":1,"height":2}},{"id":"5cfbe126-ef4c-4232-9e37-f56d35b65e2e","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":695,"width":253,"height":9}},{"id":"fe3266c8-3229-4782-a20e-356054f50ba2","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":705,"width":403,"height":9}},{"id":"d57a9366-7b37-4fc5-a94b-9bfeebd70541","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":716,"width":406,"height":9}},{"id":"e274e6e7-e7a3-49a3-8787-e88a87ee4980","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":726,"width":397,"height":9}},{"id":"3c332523-52fe-4cad-ae1c-f36eddd5c31a","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":737,"width":148,"height":9}},{"id":"1ecd62f1-27f9-495e-8e96-cb6b6b13dbff","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":737,"width":258,"height":9}},{"id":"badf1cb9-7e47-42e0-b902-8346e086e741","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":748,"width":195,"height":8}},{"id":"740fc807-dbc0-4c4e-8856-91aed4b8303f","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":758,"width":77,"height":9}},{"id":"1dbfad9f-768b-4759-b741-0b3a1731cb6c","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":758,"width":290,"height":9}},{"id":"d1b07f9f-df24-496f-9332-8dbb52f33c22","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":769,"width":232,"height":8}},{"id":"346b6e08-8a97-4371-8292-7d34004ba51f","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":773,"width":4,"height":0}},{"id":"1e5615dd-0b72-4586-86da-a077a1e23708","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":769,"width":173,"height":8}},{"id":"30886844-190e-46e0-9016-7e33925acd8e","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":779,"width":402,"height":9}},{"id":"a63450b4-2152-4a29-adf8-914add363732","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":790,"width":114,"height":9}},{"id":"f5ef2273-c176-4916-b036-36c58c9161c0","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":790,"width":173,"height":7}},{"id":"5e161cb0-f2a0-4bae-8abd-e514ae69e94b","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":790,"width":1,"height":2}},{"id":"bcdb4fb3-bd4f-4e7e-a016-a46e7d0af173","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":790,"width":102,"height":7}},{"id":"9f4ac3a9-c705-4c1e-b94f-9d13d42d63a3","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":800,"width":407,"height":7}},{"id":"bfde10d5-f992-4c76-9b65-c102d5a77b4a","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":811,"width":29,"height":7}},{"id":"38a2468b-9786-422f-b6bc-496c62efc771","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":811,"width":1,"height":2}},{"id":"f3fbcc66-5033-46c2-b717-8f4bb0b437c1","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":811,"width":313,"height":9}},{"id":"11aa89d1-7f38-47af-8518-563f70293c46","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":821,"width":103,"height":7}},{"id":"18d13bc5-6f81-4c51-8c07-d6091affb506","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":821,"width":260,"height":9}},{"id":"4301ef1e-3b86-4790-9d4c-22ced3f1d3f4","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":832,"width":414,"height":9}},{"id":"c0519058-3c05-4bc0-94b9-fc14af60dc23","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":843,"width":421,"height":8}},{"id":"ebc80f41-6962-4373-afd6-4ef6d0b29050","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":853,"width":333,"height":9}},{"id":"b37d6dde-f789-403c-85cd-1677c1deaeee","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":864,"width":251,"height":8}},{"id":"abf71dc5-6b2a-4ec8-ade4-34b3437c5456","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":190,"width":131,"height":9}},{"id":"3386936c-29b2-4ff9-a08d-7b09d1d89280","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":284,"width":128,"height":7}},{"id":"1d8d0fee-09df-44eb-baf4-2b79115849bf","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":464,"width":106,"height":8}},{"id":"625e93b1-e087-46c9-9fab-97c0d7a1096a","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":522,"width":39,"height":7}},{"id":"c95e4557-37d3-4e00-beed-2626b4f72d6b","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":586,"width":66,"height":7}},{"id":"93ced6b6-0d41-461f-9b0c-dd0650d8a85c","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"6361dcfa-679c-49b5-9076-c86b87af0f92","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"d243ffde-4404-4dcd-83cf-72948f787ca6","block_type":"box","text":"Class: JPM Global High Yield Bond A (acc)","page_number":3,"box":{"x":645,"y":45,"width":224,"height":7}},{"id":"7eb76879-1d65-4d39-888d-b7d9f18391a3","block_type":"box","text":"-","page_number":3,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"7a995a99-2896-4164-b099-ac1adbcd776b","block_type":"box","text":"EUR (hedged)","page_number":3,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"496fda11-3331-4c04-9818-f51db1c6690c","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":"c43b713e-00fe-402d-ac1b-fae28a72d266"},"user_id":1000002,"date_created":"2026-10-08T05:18:04.739000Z","date_modified":"2026-10-08T05:18:04.739000Z","private":false}