{"annotation_id":"995ef403-dce0-4426-bc55-b314221495ff","file_hash":"861a6d8a2fe7ac310d1c88b33031f92c397c98dd2f72dcf16ed793e224b12e32","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"99f68e31-edbb-492d-a8b2-d71bab1f0f22","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"07404322-8992-49b4-8ca2-46294d93bfa1","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"ecf9c7c8-8652-463e-82e7-57f821b5ebe8","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"2da7382e-e871-4950-bdaa-f7ba69c8e839","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"d006bef6-0bf0-4b54-9379-f3c5a4cef77b","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"59787bbb-a1bc-40ef-9ad4-06c96255c2e4","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"79842c37-5e2a-4176-8ce1-ee231888bd5b","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"86226d1e-34ed-4a83-bb78-baaf3f4516d4","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"3fc32a9d-17ca-42b0-868a-9f77c27f89a4","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"b630c3de-654e-433a-9459-2a5657b8d500","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"5199be44-3166-43b3-95d0-69608520fb8c","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"c72e7f3b-9341-44f1-b1c3-363b45fa9b64","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"019c2f2d-86d1-4f4f-be8d-6b6cb7c3bc95","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"c85d823f-a8cf-4640-aa53-b99d38b981e7","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"462f51e2-9e35-46ad-9e9e-416c89db05d7","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"cd83deab-7332-48dd-b167-c569ec9cb588","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":22,"height":20}},{"id":"cf08f247-d311-4a30-b0f4-f0da6d3c94df","block_type":"box","text":"S","page_number":1,"box":{"x":109,"y":115,"width":22,"height":20}},{"id":"398bbda9-2de3-45d3-a186-a5206b1a32c2","block_type":"box","text":"ho","page_number":1,"box":{"x":135,"y":115,"width":42,"height":20}},{"id":"38e8fa59-ebcb-4928-8201-ba1417c4e204","block_type":"box","text":"r","page_number":1,"box":{"x":181,"y":120,"width":12,"height":15}},{"id":"8bb3c49f-bed0-4961-8f08-b3171c0cce53","block_type":"box","text":"t","page_number":1,"box":{"x":194,"y":116,"width":13,"height":19}},{"id":"573317f5-c00f-4813-8ea1-f8175fc73467","block_type":"box","text":"D","page_number":1,"box":{"x":219,"y":115,"width":23,"height":20}},{"id":"bc97f049-bb8e-49f2-b3ac-31191270f071","block_type":"box","text":"ur","page_number":1,"box":{"x":246,"y":120,"width":36,"height":15}},{"id":"81e4c357-b7f6-4a3c-a7a3-7f59868980a9","block_type":"box","text":"a","page_number":1,"box":{"x":283,"y":120,"width":20,"height":15}},{"id":"c7abcd07-9498-4d8b-b2b5-59c3edbf70e8","block_type":"box","text":"t","page_number":1,"box":{"x":304,"y":116,"width":12,"height":19}},{"id":"3e008f01-0c12-4565-ac43-038d68b4edeb","block_type":"box","text":"i","page_number":1,"box":{"x":320,"y":115,"width":5,"height":20}},{"id":"84aa00fb-186d-419c-b24e-3b6d9c50d443","block_type":"box","text":"o","page_number":1,"box":{"x":329,"y":120,"width":20,"height":15}},{"id":"db3bbf12-44ad-43f4-ba27-0d2f33a9f442","block_type":"box","text":"n","page_number":1,"box":{"x":353,"y":120,"width":29,"height":15}},{"id":"3f900df1-2c44-4eb7-af1b-b3c2541236eb","block_type":"box","text":"B","page_number":1,"box":{"x":385,"y":115,"width":21,"height":20}},{"id":"ec21d1cb-da3e-43a5-9e74-159d3a969e08","block_type":"box","text":"o","page_number":1,"box":{"x":409,"y":120,"width":20,"height":15}},{"id":"aba655aa-de7d-47cb-99fa-6ec79691231d","block_type":"box","text":"n","page_number":1,"box":{"x":433,"y":120,"width":19,"height":15}},{"id":"393fbe7a-c255-4b3a-88cb-b2c368e7f3bd","block_type":"box","text":"d","page_number":1,"box":{"x":456,"y":115,"width":19,"height":20}},{"id":"7c96da78-00f8-4e81-b02d-f43918e68e96","block_type":"box","text":"F","page_number":1,"box":{"x":489,"y":115,"width":19,"height":20}},{"id":"19d78b0f-2ad0-4b93-a66e-42cfb4f2d91d","block_type":"box","text":"und","page_number":1,"box":{"x":510,"y":115,"width":65,"height":20}},{"id":"a3c4e07f-18b6-4c0e-a478-9bd35f9c66e6","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"883bf0a0-a836-4e8c-af28-67e4a03e06eb","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"65f54d02-354b-40c8-8513-ad98366e742a","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"9997c7dd-1544-4840-a26b-ff1cdbd6115c","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"623e7877-2c26-4af4-94d3-753be9d4665e","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"734593f0-7409-4b99-8acc-cc2688761ea8","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"0a999212-3be9-4c00-a47d-b2de8ea58597","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"aeb08499-6212-4658-a7d0-228c92471cf6","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"ae6ea72e-8284-4b8a-8a77-def7ae937e21","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"0c639f40-8e8a-4f11-81a8-b1622b20d9bc","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":143,"width":8,"height":8}},{"id":"1bf874ba-63f4-4795-944b-5affda6a9c28","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":143,"width":8,"height":8}},{"id":"10023209-ead8-4d6b-a1d0-82d3051d5450","block_type":"box","text":"S","page_number":1,"box":{"x":156,"y":143,"width":8,"height":8}},{"id":"fd889a89-d99c-420e-a17b-889677708b3f","block_type":"box","text":"h","page_number":1,"box":{"x":166,"y":143,"width":8,"height":8}},{"id":"c201919f-214f-4521-a9ce-f54a9adbe0db","block_type":"box","text":"o","page_number":1,"box":{"x":175,"y":145,"width":8,"height":6}},{"id":"1949ad55-d8bf-488d-ba76-30119ebd1826","block_type":"box","text":"r","page_number":1,"box":{"x":185,"y":145,"width":5,"height":6}},{"id":"e5ed35de-2c2b-41c5-9270-b07fd2e08d8f","block_type":"box","text":"t","page_number":1,"box":{"x":190,"y":143,"width":5,"height":8}},{"id":"53698c05-5e2d-439f-ab08-809ed60d668b","block_type":"box","text":"D","page_number":1,"box":{"x":201,"y":143,"width":9,"height":8}},{"id":"bdc7a90a-56d4-4cf4-b4ce-97200e3c25fc","block_type":"box","text":"u","page_number":1,"box":{"x":211,"y":145,"width":8,"height":6}},{"id":"ebaaffa7-8231-409b-9de3-314eb5ac61c7","block_type":"box","text":"r","page_number":1,"box":{"x":222,"y":145,"width":4,"height":6}},{"id":"135f2762-05f5-420a-848d-280441b0bb7b","block_type":"box","text":"a","page_number":1,"box":{"x":227,"y":145,"width":8,"height":6}},{"id":"a45ff3aa-0079-42cd-8ec0-ba535e354bb4","block_type":"box","text":"t","page_number":1,"box":{"x":235,"y":143,"width":5,"height":8}},{"id":"9a701f25-30ab-4ae1-b428-ef8a4db4ef6e","block_type":"box","text":"i","page_number":1,"box":{"x":242,"y":143,"width":1,"height":8}},{"id":"3e184cd4-3c3e-4f90-8216-41bc554fe3a1","block_type":"box","text":"o","page_number":1,"box":{"x":245,"y":145,"width":8,"height":6}},{"id":"7b260946-d1a7-4479-9623-1e8cd4d08c80","block_type":"box","text":"n","page_number":1,"box":{"x":255,"y":145,"width":7,"height":6}},{"id":"b4897184-4e5c-433f-ab48-0f1815131195","block_type":"box","text":"B","page_number":1,"box":{"x":268,"y":143,"width":9,"height":8}},{"id":"edb5ed5f-81e3-43ff-ad51-24bb9f938381","block_type":"box","text":"o","page_number":1,"box":{"x":278,"y":145,"width":8,"height":6}},{"id":"b0693fc2-f5fe-4512-b790-d92871cf67e0","block_type":"box","text":"n","page_number":1,"box":{"x":288,"y":145,"width":8,"height":6}},{"id":"6afe5adc-7c81-44dd-9a76-dac9a4d0fa71","block_type":"box","text":"d C","page_number":1,"box":{"x":297,"y":143,"width":23,"height":8}},{"id":"b047c0d6-ab70-4ece-a876-e7b9f31a89b8","block_type":"box","text":"(","page_number":1,"box":{"x":326,"y":143,"width":3,"height":10}},{"id":"83a50b08-c61a-45d3-bac9-35898b87c311","block_type":"box","text":"di","page_number":1,"box":{"x":330,"y":143,"width":12,"height":8}},{"id":"cdd3947c-b0e1-43ba-9cff-8d53c31d2ea0","block_type":"box","text":"s","page_number":1,"box":{"x":344,"y":145,"width":7,"height":6}},{"id":"d4fd4943-d5f4-4a4e-b503-d2fae5c1d73c","block_type":"box","text":"t","page_number":1,"box":{"x":351,"y":143,"width":5,"height":8}},{"id":"3d548cee-e4ae-41ba-b7f2-0b6a1a894b9e","block_type":"box","text":")","page_number":1,"box":{"x":357,"y":143,"width":3,"height":10}},{"id":"0a331c7b-78fe-442c-a160-959090663fd5","block_type":"box","text":"-","page_number":1,"box":{"x":366,"y":147,"width":5,"height":1}},{"id":"e21bf970-975c-415b-ba15-4faf648e28b5","block_type":"box","text":"U","page_number":1,"box":{"x":376,"y":143,"width":8,"height":8}},{"id":"30a9b7d6-1e33-4457-829c-77cbd3a4cb19","block_type":"box","text":"S","page_number":1,"box":{"x":386,"y":143,"width":8,"height":8}},{"id":"6a548fb7-ad23-4c5a-8f86-4327aad556fa","block_type":"box","text":"D","page_number":1,"box":{"x":396,"y":143,"width":9,"height":8}},{"id":"4c23144c-6b73-49cc-8e17-21e1930b4394","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":553,"width":335,"height":7}},{"id":"e7d0c70d-5e06-46a2-95cd-9d0193da2893","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":578,"width":348,"height":9}},{"id":"70a2a31e-ddef-4669-844b-ebffc7f6c6f0","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":587,"width":380,"height":9}},{"id":"94f1c765-32c1-4b6a-bf87-cf805bef00a3","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":596,"width":57,"height":8}},{"id":"37939c92-9a09-406f-b4ae-d483e58fcedc","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"cb64548c-89e8-4c5d-9f7e-73cadc23e8aa","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"05d43d69-3d56-4852-bbc7-73e2f267f1c3","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"44625743-e847-440a-a228-1c671fbada12","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"1426a754-e2a9-42db-9cb3-705089b740f0","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"8094e2db-cac0-498d-aff4-2031948960eb","block_type":"box","text":"LU1515230487","page_number":1,"box":{"x":53,"y":209,"width":83,"height":7}},{"id":"c0008a8c-0cb8-4986-ace6-4492be8a4030","block_type":"box","text":"BZ8GXL6","page_number":1,"box":{"x":180,"y":209,"width":53,"height":7}},{"id":"250867f5-1947-4f27-a439-bf2f4363aa65","block_type":"box","text":"JPSDCUI LX","page_number":1,"box":{"x":253,"y":209,"width":70,"height":7}},{"id":"e59a3360-4d40-4e07-b510-5647872eb352","block_type":"box","text":"LU1515230487.LUF","page_number":1,"box":{"x":359,"y":209,"width":109,"height":7}},{"id":"a6186b08-796e-4876-91be-2e112967eb50","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"a11aa426-1585-4ba3-bd9e-4026158f2706","block_type":"box","text":"To achieve a return in excess of US short","page_number":1,"box":{"x":196,"y":229,"width":239,"height":7}},{"id":"980aac0a-7485-4912-8ba7-f163dbae3d5c","block_type":"box","text":"duration bond markets by investing primarily in US investment grade","page_number":1,"box":{"x":53,"y":241,"width":416,"height":8}},{"id":"521187ef-f9f3-45c9-92a7-d605bd4d66da","block_type":"box","text":"debt securities, including asset","page_number":1,"box":{"x":53,"y":252,"width":192,"height":9}},{"id":"052d1023-b148-4aa7-a434-43f869822ef6","block_type":"box","text":"-","page_number":1,"box":{"x":246,"y":256,"width":4,"height":1}},{"id":"10461029-f993-4a0f-b250-05a355bab5e6","block_type":"box","text":"backed and mortgage","page_number":1,"box":{"x":254,"y":252,"width":133,"height":9}},{"id":"7febd473-2588-4b34-a0fe-439234edc1a4","block_type":"box","text":"-","page_number":1,"box":{"x":389,"y":256,"width":3,"height":1}},{"id":"43841159-b2b6-4ad3-a1f5-7dc00d7a0e36","block_type":"box","text":"backed","page_number":1,"box":{"x":394,"y":252,"width":44,"height":7}},{"id":"9df3acb4-5c94-42f4-af57-291d708f8ad5","block_type":"box","text":"securities.","page_number":1,"box":{"x":53,"y":263,"width":63,"height":7}},{"id":"3b0eca23-2bd9-42b0-bb31-7b179b0fd942","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":279,"width":133,"height":9}},{"id":"2d9fc246-8e18-41f5-89b5-0b15068cec78","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":291,"width":403,"height":9}},{"id":"96790db6-29ee-46c5-b08b-04983e27ad2a","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":303,"width":419,"height":8}},{"id":"fadefc57-984b-4c61-a3b9-b68adfea115e","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":314,"width":231,"height":8}},{"id":"417f5b6d-846f-41f1-8413-868b101895f5","block_type":"box","text":"Focuses on bottom","page_number":1,"box":{"x":61,"y":327,"width":113,"height":7}},{"id":"508b4115-5b27-4557-8521-5657f7b3274a","block_type":"box","text":"-","page_number":1,"box":{"x":176,"y":331,"width":3,"height":0}},{"id":"1e4ce16e-506b-4faf-9b46-1ebdfc1d252c","block_type":"box","text":"up security selection through a value","page_number":1,"box":{"x":181,"y":327,"width":222,"height":8}},{"id":"b804c966-5340-4233-935f-dd80e13e85a2","block_type":"box","text":"-","page_number":1,"box":{"x":404,"y":331,"width":4,"height":0}},{"id":"feb81467-4e1c-4a7b-8c00-1b031e72c619","block_type":"box","text":"oriented","page_number":1,"box":{"x":409,"y":327,"width":49,"height":7}},{"id":"caecf2ba-eb15-4de3-b304-4b300129ba9a","block_type":"box","text":"approach that seeks to identify inefficiently priced securities to","page_number":1,"box":{"x":60,"y":338,"width":376,"height":9}},{"id":"27494a14-0119-43d4-a0ff-6f988b598b6e","block_type":"box","text":"generate returns.","page_number":1,"box":{"x":60,"y":350,"width":104,"height":8}},{"id":"9632e546-a578-43e6-92c4-4d41be5a0efc","block_type":"box","text":"Invests across all sectors of USD denominated investment grade short","page_number":1,"box":{"x":61,"y":362,"width":421,"height":9}},{"id":"dcf44b65-4968-41fc-b388-30c63455bd28","block_type":"box","text":"term debt which includes government, government related, corporate,","page_number":1,"box":{"x":59,"y":373,"width":425,"height":9}},{"id":"43a38890-6bbb-423a-959d-7a67607f80dd","block_type":"box","text":"and securitised debt.","page_number":1,"box":{"x":60,"y":384,"width":129,"height":7}},{"id":"068f5f5d-e03a-4e14-9b42-3ec45142e03b","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":527,"width":130,"height":9}},{"id":"93d739a1-1f8f-4095-9503-5e40ae289c03","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":542,"width":88,"height":9}},{"id":"86545493-02a8-407b-92ea-b278128ebc51","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":546,"width":4,"height":1}},{"id":"57a8b321-44cf-4fee-a980-2276ebf794f8","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":542,"width":82,"height":7}},{"id":"734178e0-0c34-4dde-bda6-da19c36b77f8","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":568,"width":178,"height":7}},{"id":"ad34e2e7-a942-4068-989d-dcd5edff9095","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":291,"width":4,"height":3}},{"id":"3da47198-e76e-4da2-858d-47752ae841b8","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":327,"width":4,"height":3}},{"id":"e1932f62-7ef4-4058-8a6b-d67b6f6c69f3","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":362,"width":4,"height":3}},{"id":"1eba1072-1f38-4fe8-a178-85480d490504","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":414,"width":125,"height":8}},{"id":"f555b070-9399-491d-8fdd-be5dee35e805","block_type":"box","text":"Cary Fitzgerald","page_number":1,"box":{"x":53,"y":426,"width":88,"height":9}},{"id":"1cfeb467-4eeb-468b-a8ec-7f71b843a770","block_type":"box","text":"Toby Maczka","page_number":1,"box":{"x":52,"y":438,"width":76,"height":8}},{"id":"92d8f215-6d31-4b80-b6b4-63151f71f778","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":451,"width":95,"height":7}},{"id":"4ab55848-1a84-4516-87e7-7f919dceb534","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":464,"width":55,"height":7}},{"id":"1d853899-c600-42d8-9069-12446be25fae","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":462,"width":25,"height":7}},{"id":"cc7eeb4c-5fe9-426e-b202-eb4f789447a5","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":476,"width":71,"height":7}},{"id":"b9ce5331-2691-45fa-84e1-47abb3ebf9cb","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":489,"width":55,"height":7}},{"id":"15754129-0c66-4625-a0d3-09af7ef91284","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":487,"width":25,"height":7}},{"id":"0fc381da-c04d-4848-8091-2ccab267295f","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":414,"width":76,"height":6}},{"id":"153bbaa7-2aa1-4f3e-85db-0b752c491975","block_type":"box","text":"USD 4656.7m","page_number":1,"box":{"x":193,"y":426,"width":78,"height":7}},{"id":"e2aa4a0c-ea1d-492c-9b73-e1ea8867e25d","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":440,"width":78,"height":7}},{"id":"ebc6b035-915b-4fa5-bab9-4353ce788b7c","block_type":"box","text":"15 Dec 2010","page_number":1,"box":{"x":193,"y":453,"width":69,"height":7}},{"id":"2973711e-67f0-48aa-ae15-d7a6c79f7f36","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":467,"width":26,"height":7}},{"id":"4b4ab283-fe1c-45d7-bf8b-725b5b190f52","block_type":"box","text":"USD 103.69","page_number":1,"box":{"x":223,"y":467,"width":69,"height":7}},{"id":"449576cb-38ea-4d5a-8f3d-f71a19847b47","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":480,"width":81,"height":7}},{"id":"ec5e3f1a-5fc7-4e97-9127-e0a5606b1f47","block_type":"box","text":"14 Nov 2016","page_number":1,"box":{"x":193,"y":493,"width":67,"height":7}},{"id":"5aadd67e-0917-4bd1-af7f-7fd416f3f966","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":414,"width":53,"height":6}},{"id":"83c9c6f1-de7e-4388-9016-b3bc863b7f07","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":414,"width":78,"height":8}},{"id":"fd1a6e4c-4887-4125-84ad-70ae97027e20","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":427,"width":117,"height":9}},{"id":"1e594cc0-2a36-45ec-9f58-da1837050ae4","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":440,"width":154,"height":9}},{"id":"f0d20412-ff8e-444a-b530-b1b2fc1eac4f","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":451,"width":144,"height":9}},{"id":"40b1e278-d382-4f67-b765-9ed9b4d94e6b","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":465,"width":100,"height":9}},{"id":"f532f345-37ee-48ed-a0eb-f4d267e1a936","block_type":"box","text":"0.45%","page_number":1,"box":{"x":417,"y":465,"width":37,"height":7}},{"id":"dfefcc54-78d7-4f6b-a294-1f28971a0079","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"314cf3de-7a5b-4c29-9016-63984dd511ca","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"5623cdd7-aa5d-40b8-9437-879bc5f0c493","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"7c77a747-9708-4999-a874-88e439f0f45c","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"5ea77177-2128-4fa1-90c9-85faf8edce07","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"19839b09-6dc8-42b1-b51b-355e2cb620a4","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"56e18c96-0831-4f22-bc65-4176ede00433","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"affcecd0-d918-4f0c-9418-ba61d8238e43","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"c9c9169a-bb80-450c-88ee-e3d56d4c3739","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"e7df0753-84b9-415f-8761-e6f826c6f3a4","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":580,"width":72,"height":7}},{"id":"5f711d6a-1cd2-4d39-b596-2bbf2fcbe2aa","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":580,"width":72,"height":7}},{"id":"362729c9-2019-4b6a-9b66-7b66e2d0a4a6","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":592,"width":50,"height":7}},{"id":"c6ca0605-73ec-4dc4-bffd-f9df61a2f51f","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":592,"width":59,"height":7}},{"id":"cb80ffdd-5dad-4c14-ae5b-517c6f7f2e51","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":592,"width":36,"height":9}},{"id":"d37591db-3bc8-4240-8987-99e8182738df","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":592,"width":23,"height":7}},{"id":"0ed76fb2-a4b9-4a2f-b482-429b34dc644f","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":592,"width":44,"height":9}},{"id":"7c4b69ad-b2fa-446f-bf3c-10b369c599dd","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":592,"width":45,"height":9}},{"id":"795baa65-9731-4123-880a-c8866e3fc3d7","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":592,"width":47,"height":7}},{"id":"36aa622d-2db6-49b0-934d-3077d0a972a0","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":608,"width":4,"height":1}},{"id":"514f302d-b565-4af7-b587-5c8133b5791c","block_type":"box","text":"0.71","page_number":1,"box":{"x":566,"y":604,"width":21,"height":7}},{"id":"86b2b924-5ea7-45a2-8129-a36b35e646b7","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":608,"width":4,"height":1}},{"id":"15b1c7aa-6ee1-446f-aaac-d4db94f2f442","block_type":"box","text":"0.41","page_number":1,"box":{"x":628,"y":604,"width":22,"height":7}},{"id":"fe76927c-6f6b-4b0c-a16a-ddeb697f6bb0","block_type":"box","text":"1.55","page_number":1,"box":{"x":681,"y":604,"width":22,"height":7}},{"id":"37bf3f4a-70d5-486e-918d-0cd62e550785","block_type":"box","text":"0.38","page_number":1,"box":{"x":725,"y":604,"width":26,"height":7}},{"id":"1bccd606-ec27-4107-bdb4-3a2bc6340487","block_type":"box","text":"4.54","page_number":1,"box":{"x":798,"y":604,"width":25,"height":7}},{"id":"96c36a6f-5042-4627-9ef9-2ad2e760b7a6","block_type":"box","text":"2.28","page_number":1,"box":{"x":861,"y":604,"width":25,"height":7}},{"id":"76a2b010-210f-4799-a769-64b8a37d239b","block_type":"box","text":"2.28","page_number":1,"box":{"x":917,"y":604,"width":25,"height":7}},{"id":"7e85aca8-0f3d-429e-b226-cd7b971cd4a5","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":620,"width":3,"height":1}},{"id":"faf740e3-9d4d-4eb1-9adf-7d8f5193f3fd","block_type":"box","text":"0.58","page_number":1,"box":{"x":564,"y":616,"width":25,"height":7}},{"id":"4f114cec-6f05-4f64-97ce-9da182e680c0","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":620,"width":4,"height":1}},{"id":"e5ba0e1f-5c3d-4b89-86ba-b6192c9a0c9a","block_type":"box","text":"0.18","page_number":1,"box":{"x":628,"y":616,"width":23,"height":7}},{"id":"2a1efaf6-4294-475c-9db8-d268746ec649","block_type":"box","text":"1.75","page_number":1,"box":{"x":683,"y":616,"width":20,"height":7}},{"id":"0f06509c-ad42-46ab-9008-d0f08cfb9d25","block_type":"box","text":"0.59","page_number":1,"box":{"x":725,"y":616,"width":26,"height":7}},{"id":"d427f61e-3a91-400d-a20f-ccd0a59e23e1","block_type":"box","text":"4.33","page_number":1,"box":{"x":798,"y":616,"width":24,"height":7}},{"id":"c82112a4-a485-4566-adc3-78fa95c11d85","block_type":"box","text":"2.07","page_number":1,"box":{"x":861,"y":616,"width":25,"height":7}},{"id":"73e12996-f3bd-4fc8-ab63-d4b8b68dba8a","block_type":"box","text":"2.04","page_number":1,"box":{"x":916,"y":616,"width":26,"height":7}},{"id":"a2dd6978-c985-4443-b56e-d1dbce7a2aa5","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":"f778e44e-0fab-4e77-9c6f-7fba0d9d97c1","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":"979e72bf-a175-47bc-8bf6-1aaccff87ffe","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":"bbd67453-f432-4859-99ad-2bf80be01d25","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"2700eca6-d634-4a0f-ac8d-a84a7632fd22","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":"35655098-3a28-499a-b570-ef4c0b8ff9ce","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"87f6fd23-25d4-423f-9d1a-be1094b2061c","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"9f40951c-56e8-4e62-b7ec-75e36eb72316","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"1730b49f-cd14-4f33-9944-039d8f265e90","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"a3f58eed-728e-4279-82d4-7408364c54a5","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"b4dcd182-8741-42c8-b0b2-e70ea247aef7","block_type":"box","text":"USD Diversified Bond","page_number":1,"box":{"x":669,"y":201,"width":135,"height":7}},{"id":"88091a5d-b169-4407-87e0-330fd659cfff","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":205,"width":5,"height":1}},{"id":"817d95b5-7b20-48e5-87a4-8c6cadfbdaa4","block_type":"box","text":"Short Term","page_number":1,"box":{"x":819,"y":201,"width":69,"height":7}},{"id":"bee19548-9e22-4c48-ad53-a63a23ce898c","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"bee068b1-8098-4dec-8bdc-7a223c0977b3","block_type":"box","text":"JPM US Short Duration Bond C (dist)","page_number":1,"box":{"x":575,"y":250,"width":214,"height":9}},{"id":"9a33216a-a210-440b-bc42-d940050eb69d","block_type":"box","text":"-","page_number":1,"box":{"x":793,"y":254,"width":4,"height":1}},{"id":"e88f33ed-2177-4a65-8491-df75c47bd52a","block_type":"box","text":"USD","page_number":1,"box":{"x":801,"y":250,"width":25,"height":7}},{"id":"2ff50e0e-acd1-4c83-a49f-f2cc22949d02","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"23b88afc-b3a8-4644-89b7-4f50ba142ca2","block_type":"box","text":"Bloomberg US Government/Credit 1","page_number":1,"box":{"x":613,"y":262,"width":214,"height":9}},{"id":"9f233cad-2d6b-4940-b797-1ddfea31ade7","block_type":"box","text":"-","page_number":1,"box":{"x":829,"y":266,"width":3,"height":1}},{"id":"6abdba3e-b160-46e0-b7b1-ad89425fc5d7","block_type":"box","text":"3 Year Index (Total","page_number":1,"box":{"x":833,"y":262,"width":106,"height":9}},{"id":"56989e8a-bfcb-4b44-9b27-a1c09fa21e07","block_type":"box","text":"Return Gross)","page_number":1,"box":{"x":535,"y":273,"width":81,"height":9}},{"id":"a672c4de-cb7c-465a-a219-fd6887ea5414","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"fa2bac9e-7099-4673-96e3-8a425b015ace","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"4d46cf9d-d168-4004-ad31-aa8d18a3fa78","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"02532ed7-4449-44f4-8eb6-de138c88ce53","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"0ea51641-5abe-461d-b300-c9f8b175af82","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"21caa199-db27-4dcb-82bd-92b6da181d69","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"17e2fa50-2473-460e-a0d7-d2e2c7c26ce1","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"30547103-13c4-40ab-a233-9981679a9bd0","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"30853ad2-e4c3-45c4-8163-efe91322baeb","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"3b6634ea-8120-48e4-aa8d-28b75d4d35eb","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"e6e43a78-7d00-4903-8d0b-537d10dc57f7","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"65048b22-185f-42e9-ace9-1a538a63f76e","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":489,"width":3,"height":1}},{"id":"c21181fc-9f6e-49c6-9f18-84370f7c6932","block_type":"box","text":"4.73","page_number":1,"box":{"x":569,"y":485,"width":24,"height":7}},{"id":"549bc664-349f-4b90-a4dc-f521497025c5","block_type":"box","text":"2.83","page_number":1,"box":{"x":649,"y":485,"width":25,"height":7}},{"id":"e645a5f7-bb45-4a27-857d-748327efcbac","block_type":"box","text":"7.95","page_number":1,"box":{"x":733,"y":485,"width":24,"height":7}},{"id":"ffbdf65f-2101-4fff-96ea-02f26d7f5ad6","block_type":"box","text":"4.23","page_number":1,"box":{"x":817,"y":485,"width":25,"height":7}},{"id":"43804e5d-84f8-401c-b96f-5cc56610f40e","block_type":"box","text":"1.55","page_number":1,"box":{"x":901,"y":485,"width":23,"height":7}},{"id":"7a99d353-55f8-4c61-83db-e49436a8ef48","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":501,"width":3,"height":1}},{"id":"fbcbeb88-c2da-4627-81fd-d1b6a0d6a66f","block_type":"box","text":"5.07","page_number":1,"box":{"x":570,"y":497,"width":24,"height":7}},{"id":"3678089e-18e3-418e-bc72-40af1cff9d81","block_type":"box","text":"2.77","page_number":1,"box":{"x":651,"y":497,"width":22,"height":7}},{"id":"1b94e49e-3743-4d7e-9a67-4bdbaba30e40","block_type":"box","text":"7.19","page_number":1,"box":{"x":734,"y":497,"width":22,"height":7}},{"id":"0598823c-fa3c-4efa-876d-8427213537fe","block_type":"box","text":"4.12","page_number":1,"box":{"x":818,"y":497,"width":23,"height":7}},{"id":"967561fc-7b17-4704-9058-948cfd6f2285","block_type":"box","text":"1.75","page_number":1,"box":{"x":903,"y":497,"width":21,"height":7}},{"id":"8d44b0f1-f369-4c60-8d1d-a9b62e068d58","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"5e0dcc2c-65ee-4677-88d4-f50d285239a0","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"8a5a0947-d137-4d3c-823c-b9ba305e38ac","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"05649a51-e1ac-4b5e-82f7-3c385d7700e0","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"56be6784-07b7-4097-b675-e1fd1e4b00dd","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"557457a2-038b-4b62-8d1a-2ef04b2c8ee9","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"684d34d5-1bae-465a-a9d0-3221cb9f6f76","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"2a198892-bb9b-4a20-99b2-aa39006c879b","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"ce889462-c0df-483b-bc79-6d8683df25ab","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"83297224-8b4e-4b9b-96eb-d2bab6c61b89","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"f19379eb-aaa6-4a0b-9159-86de463471d7","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":539,"width":3,"height":0}},{"id":"897886a3-76fb-456f-8b98-5567344abb61","block_type":"box","text":"0.87","page_number":1,"box":{"x":601,"y":535,"width":25,"height":7}},{"id":"0fff310a-6741-4953-8c3b-e09c64f67278","block_type":"box","text":"1.27","page_number":1,"box":{"x":644,"y":535,"width":21,"height":6}},{"id":"6c1f8972-07f3-4923-901e-31a9b1aa1dfe","block_type":"box","text":"4.22","page_number":1,"box":{"x":682,"y":535,"width":25,"height":6}},{"id":"b67b75c1-dfa5-4ca9-acf5-0dfe2f0b86a9","block_type":"box","text":"4.70","page_number":1,"box":{"x":722,"y":535,"width":25,"height":7}},{"id":"7ccf6a99-ef96-4cf2-921b-0ee4510adcb9","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":539,"width":3,"height":0}},{"id":"34a16aca-b785-4379-8375-90a7d4859eb0","block_type":"box","text":"0.22","page_number":1,"box":{"x":765,"y":535,"width":26,"height":7}},{"id":"62d7bf90-0920-4df3-92f4-46a566e3ff03","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":539,"width":3,"height":0}},{"id":"7729f8aa-b251-4369-bd68-9f72dd71ea2b","block_type":"box","text":"3.32","page_number":1,"box":{"x":806,"y":535,"width":25,"height":7}},{"id":"7c0ce72c-1c0e-4746-a8aa-3df92816a166","block_type":"box","text":"4.83","page_number":1,"box":{"x":844,"y":535,"width":25,"height":7}},{"id":"894c1950-6583-482d-933f-504c876b9578","block_type":"box","text":"4.82","page_number":1,"box":{"x":885,"y":535,"width":25,"height":7}},{"id":"e2838cee-238a-42eb-bbb0-4697dc2dc82f","block_type":"box","text":"5.48","page_number":1,"box":{"x":922,"y":535,"width":25,"height":7}},{"id":"f6f7b7f2-2b47-4721-8a45-5deb9cbc19b3","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":551,"width":3,"height":0}},{"id":"b3fa4beb-608a-4111-814b-ea683dfaf53c","block_type":"box","text":"0.84","page_number":1,"box":{"x":601,"y":547,"width":26,"height":7}},{"id":"6799cb90-e804-4a81-9e8f-887bfdd29f6a","block_type":"box","text":"1.60","page_number":1,"box":{"x":642,"y":547,"width":24,"height":7}},{"id":"a7b6962b-ec05-40d5-b770-f80d120d345c","block_type":"box","text":"4.03","page_number":1,"box":{"x":681,"y":547,"width":26,"height":7}},{"id":"94501b39-75a0-472a-b1ce-73e6c4ea14ed","block_type":"box","text":"3.33","page_number":1,"box":{"x":722,"y":547,"width":25,"height":7}},{"id":"ba0f2bb4-9d5a-44f8-8fd8-1691a9ebae16","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":551,"width":3,"height":0}},{"id":"cc7a3eac-b54c-4c53-9988-f1df5313397b","block_type":"box","text":"0.47","page_number":1,"box":{"x":767,"y":547,"width":24,"height":7}},{"id":"14a5f0c7-824d-4e11-9cd0-faff385e42f8","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":551,"width":3,"height":0}},{"id":"9cfa0e89-b38e-440f-93b1-a7f2ac418550","block_type":"box","text":"3.69","page_number":1,"box":{"x":806,"y":547,"width":25,"height":7}},{"id":"65456c5b-e268-490d-b495-c8d5ee777400","block_type":"box","text":"4.61","page_number":1,"box":{"x":845,"y":547,"width":22,"height":7}},{"id":"4e89f6bc-67bb-4e2d-b7e9-1f0a7799d8a4","block_type":"box","text":"4.36","page_number":1,"box":{"x":885,"y":547,"width":25,"height":7}},{"id":"77a0d2a4-7194-475b-9baa-84bb5adc9b79","block_type":"box","text":"5.35","page_number":1,"box":{"x":922,"y":547,"width":25,"height":7}},{"id":"ef20ebe6-d249-47ff-9d70-8581a4d92753","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"b5a45090-7e2d-4d5f-a5d7-b18224bc17e4","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"93475fe7-e7c2-4dfe-8631-a2d61cd038c5","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"d7dd646d-be35-492a-ab7f-f5241f5f2dc2","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"75f4c994-d611-4731-a4dc-a8262ab1223a","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"79dc1d0b-4bbb-4d4f-af49-f8c414dc9c19","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"1806f4c7-d560-4311-b628-a8cfc34ceb64","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"fc804b8d-62a8-43ce-aaa7-929d2997083e","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"b61ba8ab-f3d7-4de4-b5eb-7edfb8b67f90","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"17b85929-e8b7-45ea-b30e-77167d0c8c69","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"1c5c9d19-1b5b-424c-a523-dc7f52185ea5","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"dee2e382-0919-4902-b0d9-bdda396a8b46","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"11020016-63d4-4ed8-88fd-bb988de0055d","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"9df225fb-75df-4150-b2ba-78d104060bc7","block_type":"box","text":"$1.1400","page_number":2,"box":{"x":52,"y":146,"width":40,"height":8}},{"id":"ae325a76-dec2-463e-ab4a-3fc47a611382","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"ea66dbfa-ee69-4408-a2ca-02f2784c38f5","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"d263a069-ae73-4bb0-9b80-8b54af50604c","block_type":"box","text":"1.15 %","page_number":2,"box":{"x":297,"y":147,"width":31,"height":6}},{"id":"83806aac-6c01-4962-b774-dda1449c260f","block_type":"box","text":"1.15 %","page_number":2,"box":{"x":392,"y":147,"width":31,"height":6}},{"id":"a98e7bee-474c-42ba-9099-8e45c4444687","block_type":"box","text":"$3.0400","page_number":2,"box":{"x":52,"y":157,"width":43,"height":8}},{"id":"fc2e053a-bffe-46f2-b5c0-97095787591b","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"0a1b44c5-b7a7-4749-b452-1c0d00948cc5","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"8115f4d6-c289-44ff-ab83-b921c4010a02","block_type":"box","text":"3.11 %","page_number":2,"box":{"x":297,"y":158,"width":30,"height":6}},{"id":"110c9250-aba9-425d-96f7-75e786aca759","block_type":"box","text":"3.11 %","page_number":2,"box":{"x":392,"y":158,"width":29,"height":6}},{"id":"31729989-706c-44a7-8b19-749aa3238f2d","block_type":"box","text":"$4.1500","page_number":2,"box":{"x":52,"y":168,"width":42,"height":8}},{"id":"d9af4770-bea3-46e6-9c05-7e9f3d064902","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"a686e5cc-92be-4d50-bd0d-464e13b4049e","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"419e5edf-87a5-4eba-8bc0-ece61407dcd9","block_type":"box","text":"4.10 %","page_number":2,"box":{"x":297,"y":169,"width":32,"height":6}},{"id":"1b3193f4-83ec-4632-baed-38479606e889","block_type":"box","text":"4.10 %","page_number":2,"box":{"x":392,"y":169,"width":32,"height":6}},{"id":"dccd16d4-2cba-40e1-b606-5c7312170736","block_type":"box","text":"$4.2900","page_number":2,"box":{"x":52,"y":179,"width":43,"height":8}},{"id":"defe570f-fa12-412e-9ac0-7b2681f4a85f","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"c361dd93-ad2d-48d1-8bcb-db4e79ae9db1","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"b2cd8500-38d1-4434-b373-668bdd629ecb","block_type":"box","text":"4.23 %","page_number":2,"box":{"x":297,"y":180,"width":32,"height":6}},{"id":"16b8d4c5-02f5-431f-bdda-281232d6ffba","block_type":"box","text":"4.23 %","page_number":2,"box":{"x":392,"y":180,"width":32,"height":6}},{"id":"8ed99bfc-2ad3-4678-b652-d50512bdc940","block_type":"box","text":"$4.2300","page_number":2,"box":{"x":52,"y":190,"width":42,"height":8}},{"id":"680626aa-ccb7-4ed8-b79f-3c672f96d133","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"343a495e-b33f-4a78-86cc-a67154e149df","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"d39d575a-a263-4db6-ad1d-4e69e26dbf99","block_type":"box","text":"4.27 %","page_number":2,"box":{"x":297,"y":191,"width":32,"height":6}},{"id":"bba0a6d9-adae-46e4-ae5e-be1abacea156","block_type":"box","text":"4.27 %","page_number":2,"box":{"x":392,"y":191,"width":32,"height":6}},{"id":"8cae3c04-c9bc-48e7-af45-a8f72895d9ea","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"43ce1be0-041d-40d2-b1c6-b3b415d62b97","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"0ec97711-4d1d-4130-b9a9-b4fbf9d9ee22","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"7452f41f-5f16-4491-9e31-aedc28455c47","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"b34f2749-e357-41d8-a099-4b7de7854a3d","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"0d1a1204-2900-4208-aea8-0c22e3d9960a","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":243,"width":23,"height":6}},{"id":"586057d2-54ae-4884-8657-ca6825b9d558","block_type":"box","text":"0.97","page_number":2,"box":{"x":458,"y":243,"width":23,"height":6}},{"id":"21cd5282-dc87-4646-953e-6a648e78fd90","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"fb10985a-62d7-4e80-9ae4-b6c0e7669b8f","block_type":"box","text":"0.21","page_number":2,"box":{"x":318,"y":254,"width":19,"height":6}},{"id":"cd1d1592-ba19-467d-9d4e-162f0dc80cf0","block_type":"box","text":"0.21","page_number":2,"box":{"x":461,"y":254,"width":19,"height":6}},{"id":"a9f1e578-9125-4dd1-a185-283652b295ec","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"6f403b8b-6a54-43af-b97a-5cfde4f0e6ee","block_type":"box","text":"1.02","page_number":2,"box":{"x":317,"y":265,"width":21,"height":6}},{"id":"5779a8e5-6e07-45ff-93ff-65523243bb1e","block_type":"box","text":"0.96","page_number":2,"box":{"x":457,"y":265,"width":24,"height":6}},{"id":"d274a994-3eaf-4791-b76b-52a46792a803","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"e2da5bc6-75c5-4791-970b-58b3bfb3ae6e","block_type":"box","text":"1.65","page_number":2,"box":{"x":316,"y":276,"width":21,"height":6}},{"id":"16d366cf-65bf-4a04-b751-c1e1e0aa1688","block_type":"box","text":"2.03","page_number":2,"box":{"x":459,"y":276,"width":22,"height":6}},{"id":"a622a523-13fd-4547-a2bf-19f7c6ce70ad","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"bef84177-748a-4244-bc45-7cc0c37c9406","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":290,"width":4,"height":1}},{"id":"af3cf59d-36a9-4ccb-8ba1-e81c69456025","block_type":"box","text":"0.07","page_number":2,"box":{"x":315,"y":287,"width":23,"height":6}},{"id":"3265f02a-2893-43f3-8288-927a9eacc391","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":290,"width":3,"height":1}},{"id":"98da2fe6-a067-4aac-88f5-7c921eb0b281","block_type":"box","text":"0.78","page_number":2,"box":{"x":460,"y":287,"width":21,"height":6}},{"id":"0c2d9ba1-8692-436f-9c13-435c57ab2a93","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"395c6e24-f701-46d8-b0ce-16d946f313ec","block_type":"box","text":"0.36","page_number":2,"box":{"x":315,"y":298,"width":23,"height":6}},{"id":"3a184fb7-b4d2-44bd-9df4-81b717cff04a","block_type":"box","text":"0.48","page_number":2,"box":{"x":460,"y":298,"width":21,"height":6}},{"id":"cb38e0ec-f4ed-48e1-97c8-2b004c6c0b9e","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"0cbfb271-0e46-4b9b-a97b-c6aa19ce1a81","block_type":"box","text":"0.57","page_number":2,"box":{"x":315,"y":309,"width":23,"height":6}},{"id":"ccec4b60-fe51-4865-9fdb-45681a00b855","block_type":"box","text":"0.44","page_number":2,"box":{"x":460,"y":309,"width":21,"height":6}},{"id":"fcc6ef80-838c-4363-94c4-9d36d381b652","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":338,"width":70,"height":11}},{"id":"86c14cb4-3db6-46fc-86bb-11474ca25507","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":340,"width":108,"height":8}},{"id":"99105e7d-5472-48ed-982a-59de50475fd3","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":357,"width":36,"height":6}},{"id":"dee21089-a1da-4f4a-b9c0-c52ef3b4737d","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":352,"width":42,"height":8}},{"id":"a0e56607-727b-4422-bcc1-be78c45cb723","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":363,"width":22,"height":5}},{"id":"3efdc351-fd7e-403a-896d-2dc1cdf20f16","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":352,"width":48,"height":8}},{"id":"6653592c-0ab7-4a33-8929-b5cb0c1513ba","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":362,"width":25,"height":6}},{"id":"b11e78e7-8f3b-4fd0-a6df-9653b871ca94","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":352,"width":20,"height":6}},{"id":"b1f44543-ad50-4862-b908-ecaffeff051e","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":363,"width":36,"height":5}},{"id":"db1cef6b-025d-4c24-98fe-b6bcf93d55cf","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":375,"width":143,"height":7}},{"id":"4576b56a-09d0-489e-9f45-23be50d6cb24","block_type":"box","text":"3.500","page_number":2,"box":{"x":260,"y":375,"width":30,"height":6}},{"id":"882187a5-34b2-4b79-8ad9-9555f921704c","block_type":"box","text":"15/02/2029","page_number":2,"box":{"x":353,"y":375,"width":62,"height":6}},{"id":"22bc5392-c9d4-4e30-930a-b7cf20351a89","block_type":"box","text":"3.7","page_number":2,"box":{"x":460,"y":375,"width":15,"height":6}},{"id":"1ad94ab6-eb52-4e7a-9d6d-63f35058f87b","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":387,"width":143,"height":8}},{"id":"79ccf761-2daa-456d-bae7-e76d6d558786","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":387,"width":30,"height":6}},{"id":"d5d99cc7-55d5-4b9b-812a-11e7a9af590a","block_type":"box","text":"31/05/2028","page_number":2,"box":{"x":354,"y":387,"width":61,"height":6}},{"id":"fbb772cf-0280-4a81-88fd-d5737b7191ec","block_type":"box","text":"2.7","page_number":2,"box":{"x":460,"y":387,"width":15,"height":6}},{"id":"7ba58240-65ec-48c1-96e7-d39391e53057","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":400,"width":143,"height":7}},{"id":"ebffd175-1784-4672-aeee-53e6d8819303","block_type":"box","text":"3.500","page_number":2,"box":{"x":260,"y":400,"width":30,"height":6}},{"id":"18094114-290b-4b29-b812-13c6ddc44736","block_type":"box","text":"15/01/2029","page_number":2,"box":{"x":354,"y":400,"width":61,"height":6}},{"id":"334b6123-458a-4296-bbda-81544bfcd327","block_type":"box","text":"2.5","page_number":2,"box":{"x":459,"y":400,"width":16,"height":6}},{"id":"bda2f5a1-a16d-4051-9028-192110c9b9c5","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":412,"width":143,"height":8}},{"id":"13f23a5a-7784-4041-b859-582a9dfd6dd0","block_type":"box","text":"4.250","page_number":2,"box":{"x":260,"y":412,"width":29,"height":6}},{"id":"83903faa-9141-4f35-8d34-44ffa801e2c5","block_type":"box","text":"15/08/2029","page_number":2,"box":{"x":353,"y":412,"width":62,"height":6}},{"id":"ff2bd5be-6f0d-423b-aa15-d41191e556fa","block_type":"box","text":"2.2","page_number":2,"box":{"x":460,"y":412,"width":15,"height":6}},{"id":"85d577dd-d3ec-4eb1-a3e5-415d061df049","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":425,"width":143,"height":8}},{"id":"d8e21217-ad40-4dde-9972-0b2415576d1d","block_type":"box","text":"4.125","page_number":2,"box":{"x":260,"y":425,"width":27,"height":6}},{"id":"9d15e4ca-ea4c-439f-bfe0-607f224e5e4f","block_type":"box","text":"15/07/2029","page_number":2,"box":{"x":353,"y":425,"width":62,"height":6}},{"id":"cd4c28a5-ffd1-4e1c-be79-ac29fdb27a71","block_type":"box","text":"2.1","page_number":2,"box":{"x":462,"y":425,"width":12,"height":6}},{"id":"e5ba4057-8789-4edc-9dfa-c0b62b00fc64","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":437,"width":143,"height":8}},{"id":"95f66f61-fc78-4648-b743-949d5d1b9df8","block_type":"box","text":"3.500","page_number":2,"box":{"x":260,"y":437,"width":30,"height":6}},{"id":"12b45a82-29a4-40a8-8124-67dd75098679","block_type":"box","text":"15/03/2029","page_number":2,"box":{"x":353,"y":437,"width":62,"height":6}},{"id":"ef9ae399-eea6-41f8-bd98-6e1c2c04bd9d","block_type":"box","text":"1.8","page_number":2,"box":{"x":462,"y":437,"width":13,"height":6}},{"id":"636a786e-662a-4f3a-9768-87847663edae","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":450,"width":143,"height":8}},{"id":"313d7c8a-eda2-46d8-b6c7-341401355336","block_type":"box","text":"3.500","page_number":2,"box":{"x":260,"y":450,"width":30,"height":6}},{"id":"43e3bbb7-6321-4bc1-af15-18368b0a5d1f","block_type":"box","text":"15/12/2028","page_number":2,"box":{"x":356,"y":450,"width":59,"height":6}},{"id":"953664e3-e95b-4701-8f87-5d9646757c6e","block_type":"box","text":"1.6","page_number":2,"box":{"x":461,"y":450,"width":14,"height":6}},{"id":"9d3544e0-547c-4d0f-8084-d6b2c303844b","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":462,"width":143,"height":8}},{"id":"58f32186-b910-4bf5-9801-a22a1a36a1e8","block_type":"box","text":"3.875","page_number":2,"box":{"x":260,"y":462,"width":28,"height":7}},{"id":"9a09ec4a-9076-46cb-840f-ec78082c7edf","block_type":"box","text":"15/05/2029","page_number":2,"box":{"x":352,"y":462,"width":63,"height":7}},{"id":"54f73de5-7bf8-4e90-af5c-067ec19d9726","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":463,"width":13,"height":6}},{"id":"4414f703-1e17-4922-b5c4-4a2e0b073752","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":475,"width":143,"height":8}},{"id":"fc4c87b8-ad92-42e8-b38c-b622636cdf2a","block_type":"box","text":"3.875","page_number":2,"box":{"x":260,"y":475,"width":28,"height":6}},{"id":"ca16411f-b88e-445b-b4f3-9f36ea1e9845","block_type":"box","text":"30/06/2030","page_number":2,"box":{"x":350,"y":475,"width":65,"height":6}},{"id":"674df0c5-4cc7-456f-9b5b-98a0a5a7f73f","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":475,"width":17,"height":6}},{"id":"9db54510-9cab-4d20-b4e6-93498a0fcd1f","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":488,"width":143,"height":7}},{"id":"f72b7a3b-698a-466a-a81e-a6ae39842a9a","block_type":"box","text":"3.375","page_number":2,"box":{"x":260,"y":488,"width":28,"height":6}},{"id":"b23cf687-5f53-456e-b0f8-48a5ea6e0936","block_type":"box","text":"15/09/2028","page_number":2,"box":{"x":353,"y":488,"width":62,"height":6}},{"id":"01208c2f-b45d-4b61-86fe-34de73b1c80f","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":488,"width":15,"height":6}},{"id":"4bfd98e5-89a1-4c99-82a8-9a6fea75e7eb","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":525,"y":128,"width":154,"height":8}},{"id":"2cfb1b79-8536-45af-b872-2ce8ad5c7282","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":682,"y":128,"width":112,"height":8}},{"id":"f11ef8ca-4b79-4981-9ead-8f40126b2149","block_type":"box","text":"AAA: 55.89%","page_number":2,"box":{"x":523,"y":140,"width":66,"height":6}},{"id":"1e21e11c-ebed-41cb-a16f-cc7ec5416e46","block_type":"box","text":"Corporate Bonds: 38.52%","page_number":2,"box":{"x":737,"y":140,"width":138,"height":7}},{"id":"9ad90ac6-6146-4c68-b1dc-ffa6f95d1ae8","block_type":"box","text":"AA: 15.32%","page_number":2,"box":{"x":523,"y":151,"width":56,"height":6}},{"id":"835919c1-53a1-428e-b293-c108d6dbab22","block_type":"box","text":"Average duration: 2.01 yrs","page_number":2,"box":{"x":737,"y":151,"width":140,"height":7}},{"id":"e4ee40da-cf8d-45ca-b46c-09563ae485af","block_type":"box","text":"A: 21.84%","page_number":2,"box":{"x":523,"y":161,"width":48,"height":7}},{"id":"c22f8c02-b067-4262-88f7-4cd79ae6b9d6","block_type":"box","text":"Yield to maturity: 4.91%","page_number":2,"box":{"x":737,"y":161,"width":121,"height":8}},{"id":"2fea9dd8-ba96-4397-8c58-33d2ab599ed9","block_type":"box","text":"BBB: 5.77%","page_number":2,"box":{"x":524,"y":172,"width":61,"height":6}},{"id":"eba1cb7f-8e31-47ca-8d77-ad24798f7d79","block_type":"box","text":"Average maturity: 2.05 yrs","page_number":2,"box":{"x":737,"y":172,"width":141,"height":8}},{"id":"ebe40be7-6f5f-4620-98ea-d9c311df46de","block_type":"box","text":"< BBB: 0.04%","page_number":2,"box":{"x":523,"y":183,"width":71,"height":6}},{"id":"3aacb4ad-fe75-485d-84b2-84a35924b9cb","block_type":"box","text":"Non Rated: 0.21%","page_number":2,"box":{"x":524,"y":194,"width":92,"height":6}},{"id":"1875169c-e01e-4a64-b873-9a96c7886f12","block_type":"box","text":"Cash: 0.93%","page_number":2,"box":{"x":523,"y":205,"width":67,"height":6}},{"id":"5c9c17d1-945d-4423-bc9d-1fcb24e894fb","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":524,"y":221,"width":93,"height":8}},{"id":"dced4bbd-7349-47b8-9f5a-735338d26901","block_type":"box","text":"-","page_number":2,"box":{"x":619,"y":225,"width":4,"height":1}},{"id":"d2726b2b-2570-4da2-8a4f-633b713aaba3","block_type":"box","text":"to","page_number":2,"box":{"x":623,"y":222,"width":11,"height":6}},{"id":"d5f03a09-d107-4349-ba16-a515f9bb5224","block_type":"box","text":"-","page_number":2,"box":{"x":635,"y":225,"width":3,"height":1}},{"id":"0e3d252b-a895-4778-8b52-ef38649b6e6e","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":640,"y":221,"width":292,"height":8}},{"id":"2244120e-3885-48ea-9b49-9dd2f443e1f8","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":524,"y":232,"width":426,"height":8}},{"id":"aa00d406-2662-48ec-af1c-8cb7234f2889","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":525,"y":243,"width":383,"height":8}},{"id":"e505acdc-7d70-4697-8a50-6e218f16261e","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":524,"y":254,"width":109,"height":8}},{"id":"2d2dfeb4-6990-47c4-a36d-8350929e9164","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":270,"width":319,"height":9}},{"id":"a9f74a8d-d968-4437-b30c-d17370386406","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":299,"width":62,"height":7}},{"id":"5b404d7d-35f8-4351-af84-af199b06f1da","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":299,"width":111,"height":7}},{"id":"355bc568-5677-4331-88f4-3aabe7eafa4c","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":299,"width":140,"height":7}},{"id":"83763644-934f-40af-9e80-6a4f532803b7","block_type":"box","text":"Corporates","page_number":2,"box":{"x":523,"y":310,"width":62,"height":8}},{"id":"c24e8d56-d802-4d8c-a992-1d5f2aa516cb","block_type":"box","text":"38.5","page_number":2,"box":{"x":741,"y":310,"width":22,"height":6}},{"id":"ba1ddd6c-fde8-4add-89aa-b919e01254fc","block_type":"box","text":"+16.7","page_number":2,"box":{"x":921,"y":310,"width":27,"height":6}},{"id":"a5fdf2f1-2d04-4f23-b2a8-ede6b3a4de43","block_type":"box","text":"Agency Mortgage","page_number":2,"box":{"x":523,"y":321,"width":95,"height":8}},{"id":"3bd5cb2b-98b2-4901-b6dc-b81b9099f263","block_type":"box","text":"33.2","page_number":2,"box":{"x":742,"y":321,"width":21,"height":6}},{"id":"45907b80-35f0-407e-aefb-fdb41c07ad79","block_type":"box","text":"+33.2","page_number":2,"box":{"x":921,"y":321,"width":27,"height":6}},{"id":"3885b0c9-26b8-417e-a3c3-467324f2bf04","block_type":"box","text":"US Treasuries","page_number":2,"box":{"x":524,"y":332,"width":73,"height":6}},{"id":"a39b46e4-a6eb-402e-94d7-83b390575bfa","block_type":"box","text":"20.6","page_number":2,"box":{"x":740,"y":332,"width":23,"height":6}},{"id":"e23ff597-c2f6-43a4-92a7-9c4e7e2793b7","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":336,"width":4,"height":0}},{"id":"8f0e6e66-5e41-4fa2-8345-d0568b795b22","block_type":"box","text":"51.9","page_number":2,"box":{"x":927,"y":332,"width":21,"height":6}},{"id":"fa6d9094-cd0b-483e-bd23-d23fe0231fef","block_type":"box","text":"CMBS","page_number":2,"box":{"x":523,"y":343,"width":32,"height":6}},{"id":"a8941085-53a7-409f-82c5-f00a200e37f0","block_type":"box","text":"3.4","page_number":2,"box":{"x":748,"y":343,"width":15,"height":6}},{"id":"ff895ff6-817e-47cc-b0df-9b4b0d1fbefb","block_type":"box","text":"+3.4","page_number":2,"box":{"x":927,"y":343,"width":22,"height":6}},{"id":"44b296f6-052e-441f-b0d7-f16456bb4b2f","block_type":"box","text":"Non","page_number":2,"box":{"x":524,"y":354,"width":20,"height":6}},{"id":"2e2eec30-e920-4243-b6e3-25c16816ec48","block_type":"box","text":"-","page_number":2,"box":{"x":546,"y":357,"width":3,"height":1}},{"id":"88319f78-e711-4db4-b387-42bd181211e2","block_type":"box","text":"Agency Mortgage","page_number":2,"box":{"x":550,"y":354,"width":95,"height":8}},{"id":"d9861992-05c3-4dbf-8f31-c3b73b608edb","block_type":"box","text":"2.6","page_number":2,"box":{"x":747,"y":354,"width":15,"height":6}},{"id":"a5f1f21a-08b4-4103-85ab-359390d67b8b","block_type":"box","text":"+2.6","page_number":2,"box":{"x":926,"y":354,"width":22,"height":6}},{"id":"3c9781aa-d221-49ed-a0f1-fbb0143a3ea5","block_type":"box","text":"CLO","page_number":2,"box":{"x":523,"y":365,"width":22,"height":6}},{"id":"cfe9daf2-95c3-44fe-b8ff-2290a1534795","block_type":"box","text":"0.5","page_number":2,"box":{"x":746,"y":365,"width":16,"height":6}},{"id":"2ae083a5-3ab5-4c9a-ac1a-b28ffde35aef","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":365,"width":23,"height":6}},{"id":"acce2083-28c6-4ae5-a593-87749181a72e","block_type":"box","text":"ABS","page_number":2,"box":{"x":523,"y":375,"width":22,"height":7}},{"id":"49051751-d17b-4099-a51f-750cb6f00d81","block_type":"box","text":"0.3","page_number":2,"box":{"x":747,"y":375,"width":16,"height":7}},{"id":"7226eb62-8398-4d8c-8ef9-385d2d06aae1","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":375,"width":23,"height":7}},{"id":"d73c71e6-092f-43fe-95a0-cf5116011b7b","block_type":"box","text":"Non","page_number":2,"box":{"x":524,"y":386,"width":20,"height":6}},{"id":"afc14ebd-96b2-4b0a-9cc8-c7b3657fd950","block_type":"box","text":"-","page_number":2,"box":{"x":546,"y":390,"width":3,"height":1}},{"id":"2638cf4e-1db3-4ff6-ab38-bb50d9f1b66f","block_type":"box","text":"Corporate Credit","page_number":2,"box":{"x":550,"y":386,"width":92,"height":8}},{"id":"ceca3a71-b7fc-4801-8faa-0cd03b17fd6f","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":386,"width":16,"height":6}},{"id":"a54418cf-164f-47c7-a7c4-d80aeddae193","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":390,"width":4,"height":1}},{"id":"5774316b-6099-449b-bd6c-f06ec7500913","block_type":"box","text":"4.3","page_number":2,"box":{"x":934,"y":386,"width":15,"height":6}},{"id":"ee1ae8c3-be8c-4697-b953-d045213ebe39","block_type":"box","text":"US Agency","page_number":2,"box":{"x":524,"y":397,"width":55,"height":8}},{"id":"ae26e257-4c94-4230-a7b8-429e340f5f27","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":397,"width":16,"height":6}},{"id":"b8fecee7-befb-4a78-80c6-d374d6980ccd","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":401,"width":3,"height":0}},{"id":"e1035a55-f2d0-449a-817b-9c606ca5da4c","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":397,"width":11,"height":6}},{"id":"464ed131-5a91-469b-a997-44f3041637ec","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":408,"width":27,"height":6}},{"id":"febce5bb-2ad3-44ad-8b8c-c580173ab6b2","block_type":"box","text":"0.9","page_number":2,"box":{"x":746,"y":408,"width":17,"height":6}},{"id":"5cefc8a6-9ed6-4cfe-8f12-d34ffe0cfe93","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":408,"width":23,"height":6}},{"id":"99c07083-6f83-4733-8faf-4b110daf5d92","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":424,"width":319,"height":9}},{"id":"c4d3e759-5f3c-4787-9954-3d571a1b567e","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"fdd0bda3-3c14-412d-9c09-8dccbd4cc1e3","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"dbb64353-5645-4f86-82de-92427f56e1f5","block_type":"box","text":"Class: JPM US Short Duration Bond C (dist)","page_number":2,"box":{"x":685,"y":45,"width":232,"height":7}},{"id":"d9711a36-c210-4938-a04b-2e81e3cec9f1","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"b0d98cae-4b2b-4e36-a3ed-63928bf5312c","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"72fdfa6c-3b6c-4a60-aba9-1ca4f4dce180","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":457,"width":381,"height":9}},{"id":"62081508-2767-49ab-bda5-85044309a964","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":468,"width":418,"height":9}},{"id":"b14ec521-a445-4bbe-bf3e-251da69f2342","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":478,"width":416,"height":9}},{"id":"51828de6-0977-4ea5-ba55-e6a438df3316","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":489,"width":234,"height":8}},{"id":"1d7da9a0-db74-4db0-8642-df71c22d5dc2","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":493,"width":4,"height":1}},{"id":"87b2b007-8395-422a-abf0-51c91add6c6c","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":489,"width":147,"height":9}},{"id":"a0534142-14c3-46a2-b223-65a56391c5dc","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":500,"width":370,"height":8}},{"id":"69223af2-31d3-48ce-96b8-04f47880d336","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":510,"width":405,"height":9}},{"id":"536034e0-7ccb-4e13-941f-792defe1939b","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":521,"width":109,"height":8}},{"id":"149b1a85-b5b7-4858-9972-b25917213681","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":521,"width":3,"height":3}},{"id":"a9533eae-47e4-4b3f-9c60-42b211e6009d","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":521,"width":156,"height":8}},{"id":"79fa3c7d-e615-407a-a85f-56dfb1390d3a","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":531,"width":261,"height":9}},{"id":"33f2edb6-75a1-4486-ab01-9287c9efdd46","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":535,"width":4,"height":1}},{"id":"a3af673f-62e4-438a-be85-7ae71feb981d","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":531,"width":140,"height":9}},{"id":"aad32689-2aa9-46f5-8647-d4d682bbd4a7","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":542,"width":311,"height":9}},{"id":"c9892cc0-7da3-483e-ad48-35fcf2f49c80","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":553,"width":12,"height":6}},{"id":"8848c9c6-66b2-4530-9eed-9480be66b727","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":552,"width":249,"height":9}},{"id":"26e0579e-1383-40e3-9157-db05768cd049","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":556,"width":4,"height":1}},{"id":"dd8fcb64-dd2d-428c-8fd9-ecf9de632c45","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":552,"width":37,"height":9}},{"id":"0a589196-0108-4c97-8897-fc9df9191945","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":552,"width":84,"height":9}},{"id":"f2c8bcb3-de24-43e7-9fce-ea1474a90b9a","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":563,"width":398,"height":9}},{"id":"ef7ef297-74e1-4fe3-a344-74086b6095aa","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":573,"width":412,"height":9}},{"id":"00149b95-a85e-46c7-a28a-ac8818e904cc","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":584,"width":404,"height":7}},{"id":"eabbabef-5734-4de1-8de5-83dfa969473f","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":595,"width":412,"height":8}},{"id":"8e3665eb-34ad-4a64-9e5d-13d627f8f395","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":605,"width":186,"height":9}},{"id":"318c7af8-f61f-45b2-b300-86f405064261","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":616,"width":401,"height":8}},{"id":"1f77303d-94d4-4d21-8bc9-63c8a223ea60","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":626,"width":392,"height":9}},{"id":"bb07448d-9f5c-4f2a-a1ea-af1ea193c1c2","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":637,"width":405,"height":9}},{"id":"16d45223-512d-46f9-a0ea-ed68de813fec","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":647,"width":358,"height":9}},{"id":"07c8bfc4-62b6-43c8-86d5-9f4ef1c07049","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":658,"width":305,"height":9}},{"id":"12e40b6f-b974-4941-84c6-8b937a4242ba","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":668,"width":33,"height":9}},{"id":"ceb69ffd-fca2-4e3a-94bd-51189676a328","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":668,"width":159,"height":9}},{"id":"08583c23-2893-4b99-97b5-a0f787de7570","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":672,"width":4,"height":1}},{"id":"b0ce07f9-7f6c-41a4-b371-9b37e23323c6","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":668,"width":41,"height":9}},{"id":"1c40dd80-a198-4bb4-94d0-de0abf44c1f4","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":672,"width":4,"height":1}},{"id":"9ce3406c-e250-4bdd-92d3-a8071a656975","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":668,"width":33,"height":9}},{"id":"74b031d4-e1f1-4611-96c0-c3ebaf30037e","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":674,"width":2,"height":1}},{"id":"e413ee11-bb54-4048-a643-04c9d25e04a5","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":679,"width":226,"height":7}},{"id":"51287665-dda7-4996-975b-805a7c3e3f48","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":683,"width":4,"height":1}},{"id":"d923e2e0-a5a9-41b5-acf8-ad60abb30402","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":679,"width":29,"height":7}},{"id":"30bb4585-eb2b-49a3-bae7-40cc5d6dca8c","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":679,"width":1,"height":2}},{"id":"bfd15f65-c3c0-427b-a339-add62e5ffddc","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":679,"width":136,"height":9}},{"id":"bcf24848-5593-4596-a675-6af57af0bbfa","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":690,"width":142,"height":8}},{"id":"5d7603fa-5e3d-4c91-a319-6a7565dfa8ec","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":702,"width":401,"height":9}},{"id":"23c3cbac-2826-4abb-8b88-139ba7946033","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":713,"width":394,"height":8}},{"id":"aa26b8dd-e690-40e3-8ad7-210f3801d8db","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":723,"width":422,"height":9}},{"id":"5444cd56-f37b-46ba-a828-2b06d4a01ee7","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":734,"width":378,"height":9}},{"id":"2b908925-7e4a-4127-940b-154fd19aee06","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":744,"width":420,"height":9}},{"id":"044ca4df-ac79-4baf-a9c1-8c0f32e79ec0","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":755,"width":192,"height":9}},{"id":"d3b43228-82e6-4e92-8756-edd7c6ce0bdf","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":759,"width":3,"height":1}},{"id":"c4a5eee0-d387-4065-b594-96c9e431cfb5","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":755,"width":173,"height":9}},{"id":"573f770e-acbb-493a-a956-f192f1bbccfd","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":766,"width":291,"height":8}},{"id":"2a48ccf7-3818-4361-a65f-8ad414d08757","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":778,"width":388,"height":9}},{"id":"e25d2568-20e8-4ee8-ac74-2c6fe8a8f10e","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":789,"width":412,"height":8}},{"id":"55a6c124-59f0-491d-8e50-21eac589dec1","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":799,"width":385,"height":9}},{"id":"58f363da-637d-4e79-b0c5-6f82963bc2c6","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":810,"width":327,"height":9}},{"id":"b2bb81cb-4391-4a38-8358-9468723dc31d","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":844,"width":412,"height":8}},{"id":"4ca18475-dd22-4836-92fa-f33a14fe771a","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":854,"width":398,"height":9}},{"id":"3032dfef-0b9e-4ed5-b722-1baf0279aaa4","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":865,"width":369,"height":9}},{"id":"32cb9ba6-25a2-4a80-b663-946801a6600b","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":875,"width":201,"height":9}},{"id":"579171a6-e3e3-4caf-b10d-aeea77d91bcb","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":888,"width":402,"height":9}},{"id":"02b5c560-4543-46f6-9e87-4135d6e3768f","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":899,"width":421,"height":8}},{"id":"5df748d1-7871-4f80-99f5-7d3cb72c6ee7","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":63,"y":909,"width":255,"height":9}},{"id":"87e77134-109a-46ce-9882-7095e44b10ae","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"7ae81a8f-dd83-41e7-aa26-f42310e059e8","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"965fedb6-2129-473b-882e-378d36a4e6e1","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"01609a61-ced0-4a3f-b7ae-bf79a0420fb6","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"9dc95cc9-dca0-4eee-a786-785491e49ed9","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"7fd1e504-2b47-4dab-a276-13fa990021d2","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"30d2b450-680b-4676-8285-108b91541dbd","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"9ad3bc50-980c-4cb7-991c-39114683ea79","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"9001cef8-6e86-4263-8e2e-a9cc8b06615c","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"3e2f28e8-e459-46ce-bb8e-f69a1733c497","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":"ec42e20d-4359-4e02-a163-e57cef13d605","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"905f2396-46b7-4e42-8795-09ea9a2e5a84","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"8021c7fc-4c23-45f3-a434-b75f0c71923e","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"0ccae8a3-a642-4c46-9ddf-a8b6eff73677","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"e7c8bd0f-2327-429d-aec8-e288e3f3380c","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"e1634cef-74b1-4b99-a338-f079cfc2c5ff","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"6878070b-43c1-482d-bd5b-46a99b1b5e76","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"0a3bfc46-a378-4bd5-8dea-f86f8e067993","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"16a0f3cf-3435-40d0-9085-6f79f7e376cd","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"0a0d3044-09cd-4d38-82bf-063d866a4c90","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":"37e15a5e-a383-46f4-9285-73f7d1928b68","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"ff8b3c7c-4da5-496f-a347-6ee4d28106c1","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"cb5e1304-e60c-4c32-891d-a01c42abb5ce","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"ded6cdc7-e7ea-419a-b009-cb53d352922c","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"1d561a5c-7669-45c3-89de-82d708593e41","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"0cba7644-e93f-4277-87ec-b406a45e4891","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"468fbe8f-6854-44f3-bc6b-4bc649b03418","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"91af6507-48ff-4170-a81e-aa99670d642e","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"e4e9cf70-c717-41e3-ba7a-fc76250ab15c","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"45bdb849-ecaa-4dbb-b05c-4972ae1ff8b3","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"2f5a2d38-88a6-4d16-9875-4f773d3922ff","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"d6a50912-0b08-424a-b74e-e4b579d18dcf","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":242,"width":91,"height":7}},{"id":"086ee1a4-c768-4ee1-bed7-91b07db23202","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":257,"width":4,"height":0}},{"id":"5116e68c-663c-417d-9f60-d807e48fee1a","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":252,"width":107,"height":7}},{"id":"1573b9c6-53b8-4ac6-afbc-c9c808b9f57a","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":267,"width":4,"height":1}},{"id":"7144070b-9946-468e-a9d0-f1f85ee7ca90","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":263,"width":106,"height":9}},{"id":"f16efc3d-447b-4168-a60d-8f474b51300d","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":274,"width":26,"height":7}},{"id":"72dbb433-94ff-41e7-b2ed-dd035965534b","block_type":"box","text":"MBS / ABS","page_number":3,"box":{"x":344,"y":274,"width":63,"height":7}},{"id":"df9a5f9a-852d-4034-b310-dfe176fdcf56","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"5556dea9-debe-4ad7-88c3-a1a1601fa830","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":242,"width":107,"height":7}},{"id":"d088fcb9-b9ee-487b-b87c-48787311bd49","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":253,"width":63,"height":8}},{"id":"5e2d8f8a-fe95-42c8-8f46-ac6aee087a94","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":267,"width":4,"height":1}},{"id":"89ef798f-f4d7-4d82-8caf-db64ee1f3697","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":263,"width":78,"height":7}},{"id":"feaf7b89-e33d-4bd8-bf08-31785da91af0","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":444,"width":127,"height":6}},{"id":"112f0760-80ba-4fd3-917f-48fd2461ebfa","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":828,"width":158,"height":7}},{"id":"88802e1d-3670-4b00-bb0f-96de8641ed6f","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":286,"width":15,"height":12}},{"id":"3aee397b-e892-46c8-9b7f-0f9234621e8a","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":304,"width":142,"height":7}},{"id":"8d0a1247-3f02-40d3-ab4e-097617001158","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":304,"width":129,"height":7}},{"id":"7261e04e-f0a3-4e05-9971-74ee84ea0749","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":308,"width":4,"height":1}},{"id":"78f613bf-1fc6-40c5-af1f-206d645ff478","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":304,"width":115,"height":9}},{"id":"469c2856-c52b-4838-94aa-d4c302b431cf","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":315,"width":316,"height":9}},{"id":"7d332854-8863-4347-bd0a-43cbf94fd50a","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":330,"width":35,"height":6}},{"id":"63eb1ad9-497f-4a3b-b5f0-3e889af689dd","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":74,"y":340,"width":73,"height":7}},{"id":"9c0938af-1f3c-4c8d-8ce4-5923ef7f9ca0","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":330,"width":56,"height":8}},{"id":"167550e8-8d8f-46bc-915e-7bf65ec045f8","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":340,"width":40,"height":7}},{"id":"d8167d50-6bfc-4171-a5c5-9f11424675d9","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":344,"y":330,"width":49,"height":8}},{"id":"5f061fb5-0738-4544-9eba-764907f96429","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":355,"width":15,"height":11}},{"id":"2908a213-8408-4c3e-ad23-423bae8e2ca9","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":373,"width":187,"height":7}},{"id":"dbb002ef-b10a-44b2-8a45-03305e123e74","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":373,"width":209,"height":9}},{"id":"49879a13-926a-4c51-a1ab-561c5978d91f","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":388,"width":29,"height":7}},{"id":"032673c6-d5cf-4f15-bd76-f3bf209b4a6e","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":398,"width":81,"height":7}},{"id":"3e3e2bdd-7a50-4474-9c0e-dd3c59dc6ddc","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":409,"width":114,"height":7}},{"id":"5f6df4d2-c98e-4cc0-8ade-f9abc9e9def0","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":419,"width":106,"height":9}},{"id":"1a99516f-ae75-4df6-b089-60666a854b49","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":388,"width":52,"height":8}},{"id":"ead6e82e-2c2d-4dec-9a6f-7d28f9ad5c6d","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":398,"width":108,"height":7}},{"id":"edff97cc-f609-4085-aec5-75bb0bc38169","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":409,"width":111,"height":7}},{"id":"96c4d600-b861-4991-85f8-eb390961747b","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":419,"width":48,"height":7}},{"id":"7d6d811e-2429-4a87-ad23-42a59d0eb554","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":388,"width":115,"height":7}},{"id":"583561f4-cd7f-4f8f-b1a7-05928b3c4808","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":398,"width":25,"height":7}},{"id":"61a528b2-a717-400c-aba0-5a5642ce8f2a","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":402,"width":4,"height":1}},{"id":"c9582ae2-fec4-4204-8928-9a5b67c9220e","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":398,"width":31,"height":7}},{"id":"28a4f797-479e-46a7-8bcc-b1645b204c95","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":398,"width":2,"height":3}},{"id":"db5c7ba4-b242-45d2-9826-6dc99f8106e5","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":400,"width":6,"height":5}},{"id":"efa7cec3-2167-40fc-80c9-439c8f73bc81","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":409,"width":60,"height":8}},{"id":"9fe42832-163b-4e54-a20c-8c3d50b8e6fa","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":84,"width":403,"height":8}},{"id":"ae9ccf0b-7186-4b5b-88de-0a85cd5ff2e7","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":94,"width":89,"height":7}},{"id":"5537f17e-0bb3-4d1a-a898-84e81ede176b","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":107,"width":414,"height":9}},{"id":"4e0a533c-fbac-4c57-beaf-381303422c53","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":117,"width":132,"height":7}},{"id":"3fbcd365-aa26-44f3-a755-e1f9239d733d","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":121,"width":4,"height":1}},{"id":"0ddc7484-2cb7-4220-b8fe-1ecd6c7882e7","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":117,"width":240,"height":9}},{"id":"158aa070-2916-43d7-9c14-d8386dceeeff","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":130,"width":324,"height":9}},{"id":"4f760e66-8f1b-4c6e-a1b2-b0644e5b0797","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":164,"width":396,"height":9}},{"id":"a0c593ce-5f4c-42d6-8097-a3aedb70dd13","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":174,"width":401,"height":9}},{"id":"1dbfa936-ca6e-498a-ac33-200a2b1758d8","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":185,"width":376,"height":9}},{"id":"2c90f453-1ccb-4c67-a744-38da5debbe3f","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":196,"width":43,"height":6}},{"id":"b4e80f28-e6bc-4c51-ad3a-9171276f2722","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":208,"width":321,"height":9}},{"id":"3025d906-066f-4fc8-a84b-1c80a5545818","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":212,"width":4,"height":1}},{"id":"7d14016f-234d-4379-a0ae-bdd06e18e071","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":208,"width":76,"height":7}},{"id":"fab0ed96-fe40-4afa-a66e-5a7220183906","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":219,"width":416,"height":8}},{"id":"24770e0f-7bd1-45bd-80c0-1401316f40e6","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":229,"width":44,"height":7}},{"id":"f16457b9-93b2-492e-8dd7-dae6cf428b6d","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":256,"width":395,"height":8}},{"id":"826db3ad-4d6b-4c3e-a64e-55b951e8ae2c","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":266,"width":400,"height":9}},{"id":"5dee6ee2-1acb-4592-bc1b-97c5efc735bc","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":277,"width":411,"height":9}},{"id":"00ffc873-907d-45c1-ba73-a17699f4faf7","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":287,"width":186,"height":9}},{"id":"41bb9ae9-eef0-4dd8-95af-8e0cfb192436","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":298,"width":395,"height":7}},{"id":"fad01722-396a-49a3-93ab-d4f8cca176ca","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":309,"width":9,"height":6}},{"id":"a1efa190-5a56-4b2a-bc7e-ed819b9510fc","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":308,"width":399,"height":9}},{"id":"3eb4a617-af9e-420a-ae68-de3667c33cc0","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":319,"width":383,"height":9}},{"id":"93a2c3c8-56d3-4fb0-af09-c8d8aa9ceaa7","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":330,"width":384,"height":8}},{"id":"aa116d4f-bec7-4fb0-93f8-bf4b955edf74","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":340,"width":414,"height":9}},{"id":"8fee7178-1c46-43f9-a6f2-bdd51d2a0f53","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":351,"width":407,"height":8}},{"id":"d76f3afa-a7ca-4b7e-bd50-6d863ad820a8","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":367,"width":415,"height":8}},{"id":"1b454eae-68fd-40d9-a66f-93bd4a6aea92","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":377,"width":411,"height":9}},{"id":"e87aef9a-8e8c-4aba-82fc-e9550620a56f","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":388,"width":414,"height":8}},{"id":"795e73b9-d287-475b-89fe-bcaf25b5af3e","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":398,"width":380,"height":9}},{"id":"6b0b62ad-269a-4330-8336-11c71e384e6b","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":409,"width":84,"height":9}},{"id":"982aec02-3217-4a6a-ada3-c7c752e8ed76","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":413,"width":4,"height":1}},{"id":"75cfcf1f-ee2c-4acd-9a2c-ca7ac5dff831","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":409,"width":307,"height":9}},{"id":"7d54f0e1-da9b-4038-a191-d0cdd4c57cd4","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":419,"width":399,"height":9}},{"id":"489fbfb0-3f0d-437b-b8ed-b117ee327ad9","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":430,"width":256,"height":9}},{"id":"3eaec8a3-4013-404b-8e45-d1f858cd8bdd","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":430,"width":2,"height":2}},{"id":"250fbedc-242d-49d4-97f7-4eb816cbea78","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":430,"width":147,"height":9}},{"id":"aa89274e-af37-4b77-af5b-e8405df3f2ba","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":440,"width":388,"height":9}},{"id":"77df28ad-41cb-484f-83c4-e87e8a568a13","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":451,"width":412,"height":9}},{"id":"d785c5cc-4981-4215-91ae-41cc3b4c74d6","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":461,"width":409,"height":9}},{"id":"74e2ab4a-c5ab-49bc-bb7c-4cbd47d8bfe1","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":472,"width":381,"height":9}},{"id":"08d7ca1e-951a-4397-bbf0-9d3ee2532c18","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":483,"width":155,"height":7}},{"id":"188874ab-fb12-4ed4-97c3-f0b1b8fe6dbf","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":509,"width":400,"height":9}},{"id":"3d4487ec-5edf-45df-a4a9-90b1fd65b249","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":520,"width":364,"height":8}},{"id":"d5398b33-1b82-41cd-8d25-918a178a8b4c","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":530,"width":373,"height":9}},{"id":"211a5528-f93b-4f73-b5b5-1ada131df66b","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":541,"width":213,"height":8}},{"id":"cf4e29cf-9b88-4221-9bbf-650b14542e4d","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":567,"width":400,"height":9}},{"id":"0f7e8b30-363f-4491-a8ce-aa9296345df3","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":578,"width":397,"height":8}},{"id":"8a15ed99-cd3d-4f4a-b818-14561d569d3e","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":588,"width":74,"height":7}},{"id":"b469fd71-8ee2-47b3-b456-b130ace59a15","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":631,"width":27,"height":7}},{"id":"f2e55d13-2a3c-4208-8a98-af9e117e54ca","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":631,"width":151,"height":7}},{"id":"46e17247-4ade-4632-b819-88e0294209da","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":631,"width":1,"height":3}},{"id":"15afd719-fd5b-46a1-9442-c3cf50a620c7","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":631,"width":217,"height":9}},{"id":"d7e37cd5-b2d4-4a57-833e-f8a6f6e4a23c","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":642,"width":68,"height":7}},{"id":"dc8eda1f-cbc1-4790-b3fb-c8763951fa42","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":642,"width":340,"height":9}},{"id":"ae890919-0441-4ab4-b0f0-0d43977e8b0b","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":653,"width":407,"height":6}},{"id":"a8ae84db-a41e-4488-b919-9b96f7395480","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":663,"width":417,"height":9}},{"id":"af812d99-c5fa-44b9-a512-5a9cb8aa7da8","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":674,"width":131,"height":7}},{"id":"7237e4cd-07ab-45d0-8ae7-836b411efbcf","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":684,"width":58,"height":9}},{"id":"681567cf-c0d3-42e4-beac-344a76e7ea5d","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":684,"width":319,"height":9}},{"id":"def238dd-0fc4-45df-9600-8a161c2824af","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":695,"width":407,"height":8}},{"id":"55b85d81-6104-403e-bf34-313f61b9f9c8","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":705,"width":239,"height":9}},{"id":"e8c56afe-e473-4686-9fba-c94e7f6c2f78","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":716,"width":27,"height":7}},{"id":"872db20d-f9eb-4df8-a7a5-528c573678d8","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":716,"width":103,"height":7}},{"id":"ef1f2455-f36b-4df8-a655-562d0d6530b2","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":716,"width":2,"height":2}},{"id":"fa5ae0fa-f0e7-48af-b23f-941f72c0f967","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":716,"width":230,"height":9}},{"id":"dc2a50e5-e42a-4828-9cb9-34383269b05e","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":726,"width":146,"height":9}},{"id":"173dc9a2-99b3-4288-b729-552207580aca","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":726,"width":1,"height":3}},{"id":"7ac4609f-fc8a-485e-bb19-53d66614635d","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":726,"width":253,"height":9}},{"id":"09496dc9-a68b-4851-9aa9-04215f280694","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":737,"width":403,"height":9}},{"id":"35318774-4613-47fb-a4ef-2e8e9e3b26e0","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":748,"width":406,"height":8}},{"id":"5d70850f-105e-4605-afba-a8dc6ca34c5b","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":758,"width":397,"height":9}},{"id":"4a93e843-8b78-4fa7-8bc5-7ab57b9d519a","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":769,"width":148,"height":8}},{"id":"ba6d97a5-277a-43f6-8c0f-c50a42a05fc4","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":769,"width":258,"height":8}},{"id":"c815a976-b83e-4349-b930-2ea3b6d7610b","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":779,"width":195,"height":9}},{"id":"feaa35a4-47f4-4fb1-976a-fa6ed33b95ef","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":790,"width":77,"height":8}},{"id":"c007b15f-b5b7-4eb1-ae69-a35e1883f754","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":790,"width":290,"height":9}},{"id":"93adef09-fd73-44bb-a3b7-a887b0633c09","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":800,"width":232,"height":9}},{"id":"5d42a50c-d5ee-41ff-b01d-e3a4bb09d537","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":804,"width":4,"height":1}},{"id":"bdfbf315-1fdf-42ed-87da-c0b99bc2a0e3","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":800,"width":173,"height":9}},{"id":"863aeaac-8de0-4c57-9317-fd7151240de0","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":811,"width":402,"height":9}},{"id":"bc692e41-27e3-4090-a5e0-fbdfd4bd07ef","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":821,"width":114,"height":9}},{"id":"34d73c1d-762c-4b8f-835b-d7587f6669c3","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":821,"width":173,"height":7}},{"id":"377b6dec-6d95-417a-a563-f0bebbac9511","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":821,"width":1,"height":3}},{"id":"b01fede1-f379-4cec-ab31-8c0e4455f4ff","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":821,"width":102,"height":7}},{"id":"249b13a3-a2f8-4b91-9b18-35430f8bf883","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":832,"width":407,"height":7}},{"id":"24b8419b-8c08-4a27-98db-5f9019b0b524","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":843,"width":29,"height":6}},{"id":"0de2fe05-8203-43e4-b069-5b81eefe8918","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":843,"width":1,"height":2}},{"id":"57cc442f-bf93-4396-bd05-7f9c1a11f5e3","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":843,"width":313,"height":8}},{"id":"8a52503a-459f-42b3-894c-f2dd830a6ae3","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":853,"width":103,"height":7}},{"id":"8a9b8645-3675-448d-893b-44017f76c85b","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":853,"width":260,"height":9}},{"id":"1ead6d6b-26fd-4324-8c8f-205940209625","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":864,"width":414,"height":8}},{"id":"cbf8d06c-96da-4eb8-b73d-42665d5bedd0","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":874,"width":421,"height":9}},{"id":"7c92a8fb-219c-4530-9bd9-c2c9195dbfe5","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":885,"width":333,"height":9}},{"id":"067db9b4-04a9-4799-80b3-6845d37d280a","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":895,"width":251,"height":9}},{"id":"0ca1cb11-1190-4459-bae2-138eab5fe430","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":148,"width":131,"height":9}},{"id":"e0ab7dd3-483e-400f-8670-15216fc45197","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":242,"width":128,"height":7}},{"id":"32ba1084-c3a0-408d-9a55-9fec970216aa","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":495,"width":106,"height":9}},{"id":"c4d7ed7c-0cac-4167-a98b-26d0e55ac1f3","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":553,"width":39,"height":7}},{"id":"3d19af68-0c94-4573-8a93-995af7a5c977","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":618,"width":66,"height":7}},{"id":"d25ce1b8-d38c-43f3-87b3-6e6f17bc4520","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"720158ea-aacf-4a46-8d3a-1071161cdd1f","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"e3eb47e6-6c06-4377-aa4e-98c7c6554296","block_type":"box","text":"Class: JPM US Short Duration Bond C (dist)","page_number":3,"box":{"x":685,"y":45,"width":232,"height":7}},{"id":"1e02711a-9bfb-494c-9969-6ddacdc9315f","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"41a97dd0-7edc-458c-a01f-84632c8eac4f","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"e5bbe5d1-e324-4752-9f56-eaa4995c2a3d","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":"f4dc8acc-6931-47ef-9aad-3113be641d07"},"user_id":1000002,"date_created":"2026-10-08T00:13:16.899000Z","date_modified":"2026-10-08T00:13:16.899000Z","private":false}