{"annotation_id":"9b45fa37-dd5d-48ed-926b-6e68650fa05e","file_hash":"1010b685aa2e6a5f35e860f583e7900080ed2239ee5d1305bb4d199f1041ca6d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"81417ffa-f005-430d-9e7c-c935d332c2ed","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"6385cfd3-5f69-4695-ab52-16f28770219e","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"453c663a-2170-4127-98b5-0633b4235233","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"4b1e3122-638c-44e9-b561-84262cc65efc","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"b3db7987-6512-4cdf-86cb-8bf2ae80f3c9","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"47ebf5b9-742e-4734-a300-7cd42509c96c","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"6741c345-9a22-40a4-8093-ea7f02ed8ed0","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"8cfebf0e-93f6-4589-8d23-8215b6a16427","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"d2ae2d9b-fdce-48e3-8037-0d81326e4784","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"82c59b06-6fdd-4d39-8eff-1bef905f3de4","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"1a7820b1-cd32-4fe2-bb7d-ed9da8c7cd09","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"cae77b04-3831-425a-b02f-e327b52118a6","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"9a024ec2-b532-4e6c-8323-721d02a35dbb","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"b407ef79-afad-40fe-83d9-87c3065a57e8","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"5d0b4619-9faf-49ff-81ea-a12fe01c5feb","block_type":"box","text":"I","page_number":1,"box":{"x":52,"y":115,"width":5,"height":20}},{"id":"9623308c-c0ac-45a1-9da2-ce238783fbb1","block_type":"box","text":"nc","page_number":1,"box":{"x":62,"y":120,"width":42,"height":15}},{"id":"235f7ce0-2f05-4d64-bfa4-f6246e96ee35","block_type":"box","text":"o","page_number":1,"box":{"x":106,"y":120,"width":20,"height":15}},{"id":"78356fde-a07f-4095-872d-90fda6e09c0d","block_type":"box","text":"m","page_number":1,"box":{"x":130,"y":120,"width":30,"height":15}},{"id":"c082459f-bd36-4837-950c-9e1163df72af","block_type":"box","text":"e","page_number":1,"box":{"x":163,"y":120,"width":20,"height":15}},{"id":"f7af760c-d902-4f4c-a168-d0acd54f46db","block_type":"box","text":"F","page_number":1,"box":{"x":195,"y":115,"width":20,"height":20}},{"id":"9d621a5e-00e2-4b75-b31b-30843242fa0a","block_type":"box","text":"und","page_number":1,"box":{"x":216,"y":115,"width":66,"height":20}},{"id":"4d5c0ca8-e98a-493e-bf20-42f6d115d9a3","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"4828f12f-e1e4-49ca-ad91-abdb6089bb67","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"e57ebbfd-60a8-4fb5-8720-770f233783bb","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"4f8e62d9-d61f-4136-831d-8a7d15f070d5","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"e6b3a943-95fa-423c-bcaf-4166ba6d04c2","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"0c1a4bd0-e8b5-4ef2-9758-5eb40a1f3d30","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"c6b4e2cc-fee4-4be5-affa-979c41a315b2","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"846eaef6-7383-48fd-8d75-4385c0ade6e4","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"c93110f6-ea50-426b-bbb9-fc0dd39d4951","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"b4e947b6-3cfe-43cb-a66b-c8b8152be59b","block_type":"box","text":"I","page_number":1,"box":{"x":134,"y":143,"width":1,"height":8}},{"id":"3aed16ca-e3a4-4323-873b-74086405869f","block_type":"box","text":"n","page_number":1,"box":{"x":138,"y":145,"width":7,"height":6}},{"id":"c74952de-bc02-4bb3-b3f9-10551189e936","block_type":"box","text":"c","page_number":1,"box":{"x":147,"y":145,"width":7,"height":6}},{"id":"ce1acb65-bc33-4742-8183-48baa6b5bde7","block_type":"box","text":"o","page_number":1,"box":{"x":155,"y":145,"width":8,"height":6}},{"id":"84a968e7-074c-4a5f-9a80-17945c65af46","block_type":"box","text":"m","page_number":1,"box":{"x":165,"y":145,"width":12,"height":6}},{"id":"7d628f7d-727c-4f30-95c2-6dc251c7295d","block_type":"box","text":"e","page_number":1,"box":{"x":179,"y":145,"width":8,"height":6}},{"id":"3d6f5829-54e8-485b-9e51-7fc62d2fd9c7","block_type":"box","text":"F","page_number":1,"box":{"x":192,"y":143,"width":8,"height":8}},{"id":"698308aa-9ba9-4b23-a24d-013cc96746e7","block_type":"box","text":"u","page_number":1,"box":{"x":200,"y":145,"width":8,"height":6}},{"id":"97885a62-e20d-4382-a991-97e815def237","block_type":"box","text":"n","page_number":1,"box":{"x":211,"y":145,"width":7,"height":6}},{"id":"2f2e2049-11b4-4760-ab62-2b1a3bc7950b","block_type":"box","text":"d A","page_number":1,"box":{"x":220,"y":143,"width":22,"height":8}},{"id":"991197a2-8af1-46ce-93e9-5aa8549a2d7d","block_type":"box","text":"(","page_number":1,"box":{"x":247,"y":143,"width":3,"height":10}},{"id":"1f68e0e8-8824-4394-bd1b-a94eec84dba2","block_type":"box","text":"a","page_number":1,"box":{"x":251,"y":145,"width":8,"height":6}},{"id":"b69e9fd2-a5e7-4376-93cc-65e07a87ad7e","block_type":"box","text":"c","page_number":1,"box":{"x":260,"y":145,"width":8,"height":6}},{"id":"7a5fa946-c6c5-48fb-b707-c0a5dcf3f001","block_type":"box","text":"c","page_number":1,"box":{"x":269,"y":145,"width":8,"height":6}},{"id":"aeee295a-5c4d-4ca0-ac64-6478f46a0366","block_type":"box","text":")","page_number":1,"box":{"x":277,"y":143,"width":4,"height":10}},{"id":"1e3faa4f-46cd-4f97-a7a6-5ea43c5b1356","block_type":"box","text":"-","page_number":1,"box":{"x":286,"y":147,"width":5,"height":1}},{"id":"1e32880f-abcb-4689-b1a1-aec1f9cea756","block_type":"box","text":"E","page_number":1,"box":{"x":297,"y":143,"width":8,"height":8}},{"id":"dd658f86-d70d-4b11-a4b7-b45bef20c5b4","block_type":"box","text":"U","page_number":1,"box":{"x":306,"y":143,"width":8,"height":8}},{"id":"e20147e8-630e-4ae9-9fa7-dddf37b2d92b","block_type":"box","text":"R","page_number":1,"box":{"x":317,"y":143,"width":8,"height":8}},{"id":"0f5bba6d-f7e2-4bd5-802b-a947fd09647a","block_type":"box","text":"(","page_number":1,"box":{"x":330,"y":143,"width":3,"height":10}},{"id":"16e093de-a006-4ac7-8580-c5166a1af8e9","block_type":"box","text":"h","page_number":1,"box":{"x":336,"y":143,"width":7,"height":8}},{"id":"fffa94f6-3570-4e68-9b19-9c6ad002fd5e","block_type":"box","text":"e","page_number":1,"box":{"x":345,"y":145,"width":7,"height":6}},{"id":"f69387a5-3bd9-4bfb-bcd0-1ac508d9baf4","block_type":"box","text":"dg","page_number":1,"box":{"x":353,"y":143,"width":18,"height":10}},{"id":"b346ff73-162e-42f4-9ddb-11604ba6140e","block_type":"box","text":"e","page_number":1,"box":{"x":373,"y":145,"width":8,"height":6}},{"id":"3d4491fb-7d6d-41ec-a801-6bde16313b93","block_type":"box","text":"d","page_number":1,"box":{"x":382,"y":143,"width":8,"height":8}},{"id":"3081d4fe-0ac9-4984-8d55-636eedce07b6","block_type":"box","text":")","page_number":1,"box":{"x":392,"y":143,"width":3,"height":10}},{"id":"e14d8c52-ad54-4b71-b655-9d4d4a32c085","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":542,"width":335,"height":6}},{"id":"4f0ea38d-4281-4520-b2ce-f68059ea64a6","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":567,"width":348,"height":9}},{"id":"7201b32a-3179-4cf9-93ee-b1f1da9b0b25","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":576,"width":380,"height":9}},{"id":"39aa1f17-ec76-4393-9f69-a8c339dda994","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":585,"width":57,"height":8}},{"id":"4b2bb633-b58a-40b4-a415-3925eedde589","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"b78d2160-f858-4010-8d52-01ac8d21c020","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"b9745893-594b-43d6-90bd-1695a86f53b3","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"c7330022-8c5f-49bf-be23-69e31a32ecd7","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"08341797-3a92-4f64-a50e-6101c6d0d0bc","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"c5c410c4-ae80-4338-94d5-7568cfe19d38","block_type":"box","text":"LU1041599587","page_number":1,"box":{"x":53,"y":209,"width":83,"height":7}},{"id":"a9d24dae-def7-421b-85af-bb4706352369","block_type":"box","text":"BKRTPN7","page_number":1,"box":{"x":180,"y":209,"width":54,"height":7}},{"id":"b895c931-8501-4c72-92d7-a698a50f4ab0","block_type":"box","text":"JPINAHC LX","page_number":1,"box":{"x":253,"y":209,"width":70,"height":7}},{"id":"b0445a20-9f14-4b69-be4d-38cc55ca3070","block_type":"box","text":"LU1041599587.LUF","page_number":1,"box":{"x":359,"y":209,"width":109,"height":7}},{"id":"88844041-1a03-4f8c-a8f3-5c6c753ee8b8","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"1bc112a5-dfff-40be-9628-efe736d45f98","block_type":"box","text":"To provide income by investing primarily in debt","page_number":1,"box":{"x":196,"y":229,"width":289,"height":8}},{"id":"89cd4052-5454-48d9-8adb-7f982a187079","block_type":"box","text":"securities.","page_number":1,"box":{"x":53,"y":241,"width":63,"height":7}},{"id":"04bafbc0-f300-4a9e-be6c-0845786ec0e1","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"770a61c6-8051-4f46-b42c-a798404dc14b","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":269,"width":403,"height":9}},{"id":"07300657-f1b1-4ee1-9c0d-c31583ec8802","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":280,"width":419,"height":9}},{"id":"e25babbd-c870-4690-b571-9761777c95b5","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":291,"width":231,"height":8}},{"id":"4d2206f8-4408-403e-b9a1-c3545e86b874","block_type":"box","text":"Uses an unconstrained approach to finding the best investment ideas","page_number":1,"box":{"x":60,"y":304,"width":422,"height":9}},{"id":"6c597d5e-acd6-4520-a6ae-4fd283eb32d3","block_type":"box","text":"across multiple fixed income sectors and countries with a focus on","page_number":1,"box":{"x":60,"y":316,"width":401,"height":8}},{"id":"d923e709-79d6-40ac-9838-8dd587ad1900","block_type":"box","text":"generating a consistent income distribution.","page_number":1,"box":{"x":60,"y":327,"width":270,"height":8}},{"id":"7a02f5d5-0e81-4019-9297-cc5dab60b2ab","block_type":"box","text":"Dynamically shifts among sectors and countries and adjusts duration","page_number":1,"box":{"x":61,"y":340,"width":421,"height":8}},{"id":"5682cb63-a8ad-4c6a-b4c3-43bf99333cff","block_type":"box","text":"depending on market conditions.","page_number":1,"box":{"x":60,"y":351,"width":203,"height":8}},{"id":"10faffbe-abdc-4171-818c-3dc51d581335","block_type":"box","text":"Income is managed to minimise fluctuations in periodic dividend","page_number":1,"box":{"x":61,"y":364,"width":394,"height":8}},{"id":"ef62ed82-54dd-4259-b726-9e8f4edb9824","block_type":"box","text":"payments.","page_number":1,"box":{"x":61,"y":375,"width":62,"height":8}},{"id":"03bdeaa8-380d-4fbd-8e59-85a0759d8667","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":516,"width":130,"height":8}},{"id":"3ca2ce29-43c1-4516-a605-37da8d6c33fa","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":531,"width":88,"height":9}},{"id":"f3bbc1c3-5e28-4999-b07b-f0c116708244","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":535,"width":4,"height":1}},{"id":"a98c6bc5-8829-4a2b-b14d-2903d700c8e4","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":531,"width":82,"height":7}},{"id":"dfcabe5c-de01-4f29-ae65-ff1011d1c249","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":557,"width":178,"height":7}},{"id":"cbe31555-7669-45bf-ad69-173f706fbaf9","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"c63a5b2d-c5dc-4675-b38e-500485aa2fca","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":304,"width":4,"height":3}},{"id":"4a2d6ec6-f5d2-4f90-834a-b2c16615d065","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":340,"width":4,"height":3}},{"id":"38325436-aad0-412b-89d0-fabcf6f3cfd9","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":364,"width":4,"height":3}},{"id":"a5b9e0e6-ecfd-4f97-8e8e-d07e6296ab93","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":404,"width":125,"height":9}},{"id":"7d61e8dd-57b3-48ce-add6-8a4528bf2d43","block_type":"box","text":"Andrew Norelli","page_number":1,"box":{"x":52,"y":417,"width":88,"height":7}},{"id":"575378b7-57cc-4d1c-9a0e-0faae994ee07","block_type":"box","text":"Andrew Headley","page_number":1,"box":{"x":52,"y":428,"width":98,"height":9}},{"id":"9bd54607-e787-484e-a04f-30e6868be62d","block_type":"box","text":"Thomas Hauser","page_number":1,"box":{"x":52,"y":439,"width":96,"height":7}},{"id":"fc761129-0754-4def-9812-f7b01bb56590","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":453,"width":95,"height":7}},{"id":"680750c6-0a57-447f-996f-fc71697bb06f","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":466,"width":55,"height":7}},{"id":"31b92a56-b046-4411-b112-a40ecededd81","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":464,"width":25,"height":7}},{"id":"ecec12f1-7a7d-4a7e-b4ef-df9064d22eb5","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":404,"width":71,"height":7}},{"id":"2ac4be57-14fe-4bd8-9134-03e4bcb23357","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":417,"width":56,"height":7}},{"id":"15910e79-322e-4e40-ac2b-0de2994afd2c","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":415,"width":25,"height":7}},{"id":"5b53974c-914b-42e4-b7cc-8dc4fef66497","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":429,"width":76,"height":7}},{"id":"c74f1e25-5e68-416b-973a-d3bace52f55b","block_type":"box","text":"USD 14141.0m","page_number":1,"box":{"x":193,"y":442,"width":81,"height":7}},{"id":"3ad65a76-ce95-4410-87f6-fb12390eb6fd","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":456,"width":78,"height":6}},{"id":"263127f7-b01b-4043-8c36-cf3de6f7f713","block_type":"box","text":"2 Jun 2014","page_number":1,"box":{"x":192,"y":468,"width":63,"height":7}},{"id":"70b85775-2324-49fa-8095-6d660c287492","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":482,"width":26,"height":7}},{"id":"1715eca1-31f9-420f-bf00-1114baa29e43","block_type":"box","text":"EUR 86.04","page_number":1,"box":{"x":223,"y":482,"width":63,"height":7}},{"id":"408b928f-1cfa-4b0c-b528-68a16e5b426c","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":404,"width":81,"height":7}},{"id":"9eda253c-b63b-47d5-a52c-372a4cf581c8","block_type":"box","text":"16 Jun 2014","page_number":1,"box":{"x":311,"y":417,"width":67,"height":7}},{"id":"99dd01b8-c578-44a7-8c08-34eb20362a37","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":431,"width":53,"height":7}},{"id":"684ba56d-1a1f-4625-9370-43b93d9f7560","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":431,"width":78,"height":8}},{"id":"c4e971ef-d99a-4150-9422-8bf154a2fc95","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":444,"width":117,"height":9}},{"id":"6a5b3c88-cac9-4b0d-aaec-79b9e0e265e0","block_type":"box","text":"Entry charge (max) 3.00%","page_number":1,"box":{"x":311,"y":457,"width":153,"height":9}},{"id":"64966b80-8519-4182-a3f0-7cc06a025020","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":468,"width":144,"height":9}},{"id":"8ffbe53b-a823-4056-8c0f-f299fcff2aa9","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":482,"width":100,"height":9}},{"id":"e49b9c11-9ddb-439e-9a7e-1105bf0aa892","block_type":"box","text":"1.18%","page_number":1,"box":{"x":416,"y":482,"width":33,"height":7}},{"id":"93940aa8-3631-4938-9362-9ad09d1d8b17","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"bd466c16-057f-4f71-823b-f0d6a114a1ad","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"9dfb514d-8d3e-4f60-b878-b9bf38a2261f","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"e683e37a-e7c7-496e-a3a3-2facd61b5f91","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"d831fd91-5a3d-4a01-b9df-0a1ebf4a7ecf","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"21a6fcaf-33af-421c-a82e-2c82b772f469","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"6080c1b3-e6d8-41b2-b62b-237d08822cab","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"66536771-baad-42f4-98eb-6ebb89720d30","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"c8a7bc93-15be-4ba3-b5eb-ee8a360b8d2a","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"7b993144-87f9-422c-82c2-b83a9d993eb4","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"22f86770-9f36-4fd2-abf2-7a76ea8b4977","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"f95fd4f6-8b0a-4b2f-8ef6-81ce7bea59f5","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"b8ef2f16-9061-4e1d-86f1-435c6dabee46","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"25670be1-f41a-4a62-9028-18b70924ba58","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"843ac43c-5481-49db-ae68-2bd3482c7ca8","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"059fd7cf-f228-4be5-893b-3f586c68769c","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"e6a8998a-3c96-466e-b6f6-4dbdb45e3381","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"a1af6ccd-45fc-4567-bd14-563d73c3b429","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"18dfbf0a-746a-4ad1-ae9f-0dd7ad1cad97","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":608,"width":3,"height":1}},{"id":"3341bc6b-674f-4174-8e93-e8b04462bc42","block_type":"box","text":"1.95","page_number":1,"box":{"x":565,"y":604,"width":22,"height":7}},{"id":"b7d7c57a-6991-4f3d-b9fa-beb601221191","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":608,"width":4,"height":1}},{"id":"e390051e-3f83-4025-a5a3-bdaea9802c4d","block_type":"box","text":"1.99","page_number":1,"box":{"x":628,"y":604,"width":22,"height":7}},{"id":"944d67fd-0899-4437-9527-3d6c2f85b949","block_type":"box","text":"-","page_number":1,"box":{"x":675,"y":608,"width":4,"height":1}},{"id":"f631c571-a955-4e12-a7c7-f7e159f54701","block_type":"box","text":"0.80","page_number":1,"box":{"x":680,"y":604,"width":27,"height":7}},{"id":"9c8cb72e-1589-48e2-a171-a5908060a050","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":608,"width":3,"height":1}},{"id":"74887086-45cc-4405-b7a7-e38dd0a576df","block_type":"box","text":"1.49","page_number":1,"box":{"x":728,"y":604,"width":22,"height":7}},{"id":"365615b5-567f-4cb1-b0e3-b2b2d0cfe2cb","block_type":"box","text":"3.64","page_number":1,"box":{"x":795,"y":604,"width":26,"height":7}},{"id":"8aa08a34-09cc-41ad-84ee-740ef93f0905","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":608,"width":4,"height":1}},{"id":"7364a865-1ea2-4efa-a041-8532066eba3c","block_type":"box","text":"0.47","page_number":1,"box":{"x":860,"y":604,"width":25,"height":7}},{"id":"b936dca5-7c89-453d-91eb-b853c634ae57","block_type":"box","text":"0.95","page_number":1,"box":{"x":915,"y":604,"width":26,"height":7}},{"id":"08ff4b14-5de7-4005-b345-2044f4b4949d","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":620,"width":3,"height":1}},{"id":"08e9b5a7-a005-4a6e-9eff-bdf60b1db6dd","block_type":"box","text":"2.80","page_number":1,"box":{"x":563,"y":616,"width":26,"height":7}},{"id":"cc4951b3-5292-403c-97c6-5bd5e677603c","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":620,"width":3,"height":1}},{"id":"803abbed-05bf-4ea8-ad55-62c99f70296b","block_type":"box","text":"3.92","page_number":1,"box":{"x":626,"y":616,"width":25,"height":7}},{"id":"4a0b1563-9ca7-4d71-950f-7dd6daeb6524","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":620,"width":3,"height":1}},{"id":"802da954-b0ef-481c-8af2-1e8b3978cf5a","block_type":"box","text":"3.63","page_number":1,"box":{"x":681,"y":616,"width":25,"height":7}},{"id":"ea5289bf-c610-4844-81c0-763d5eb87cb3","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":620,"width":3,"height":1}},{"id":"2e6fb75a-4b95-4ce5-830c-40bf8e4a687a","block_type":"box","text":"4.17","page_number":1,"box":{"x":727,"y":616,"width":22,"height":7}},{"id":"cfa53857-4f4d-49ab-95af-8e0562e68df4","block_type":"box","text":"2.08","page_number":1,"box":{"x":794,"y":616,"width":26,"height":7}},{"id":"eda116b6-1c6c-4eeb-a0a9-d6922c558a8a","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":620,"width":4,"height":1}},{"id":"d664c049-7834-4151-80cc-3bcc8aaa9a99","block_type":"box","text":"2.69","page_number":1,"box":{"x":860,"y":616,"width":25,"height":7}},{"id":"64b3826b-531d-45df-8318-43c7179644e2","block_type":"box","text":"-","page_number":1,"box":{"x":913,"y":620,"width":3,"height":1}},{"id":"dabee02c-3449-40a8-9253-77442fe457a2","block_type":"box","text":"0.93","page_number":1,"box":{"x":917,"y":616,"width":26,"height":7}},{"id":"3bfac5ca-9ff0-49f8-b553-1f381d26488f","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":"fb36df77-ffbb-4776-be55-bb28ccd30d97","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":"fd1a7b5c-1969-412d-b3e8-e7628cfe60da","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":"fc796fd6-9f5e-4367-bafd-14037614c0d3","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"e711c187-3525-4b9a-89a1-1ccd6368e399","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":"99ede7e9-5ee9-4dc7-ac8f-260955979b39","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"c09f5700-e7f5-4a20-9460-474e37f8d720","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"5c5db41f-3055-4a76-af9d-84b44258f626","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"7a4ac207-a1d1-4ea5-9966-730bb3d86285","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"7c24ba43-0464-4583-bda0-aafd2a5c7f03","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"d41031af-97ac-443a-85d2-b75112a42007","block_type":"box","text":"Other Bond","page_number":1,"box":{"x":669,"y":201,"width":72,"height":7}},{"id":"51319d5b-57f9-4e75-9886-ab4690d1e704","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"293c2767-f70c-4649-b39f-7d057111bb13","block_type":"box","text":"JPM Income Fund A (acc)","page_number":1,"box":{"x":575,"y":250,"width":150,"height":9}},{"id":"cd8bfc80-ef96-435e-8ef2-6e249472b144","block_type":"box","text":"-","page_number":1,"box":{"x":729,"y":254,"width":3,"height":1}},{"id":"7f936631-3522-468b-adf5-2aa78f79a843","block_type":"box","text":"EUR (hedged)","page_number":1,"box":{"x":737,"y":250,"width":81,"height":9}},{"id":"8b0b5da5-42cd-4609-ae1e-f8cad5648da0","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"75fb7b3f-bb39-4658-8af4-eae4cc36a748","block_type":"box","text":"Bloomberg US Aggregate Bond Index (Total Return","page_number":1,"box":{"x":613,"y":262,"width":300,"height":9}},{"id":"d3ed2bf2-8680-4ba5-98d4-4ff781bce6c6","block_type":"box","text":"Gross) Hedged to EUR","page_number":1,"box":{"x":534,"y":273,"width":133,"height":9}},{"id":"bd9dfce0-3a93-44be-b6b1-c1af4d1aa8f9","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"51565602-980c-4263-b711-d0e56f6b12d3","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"7f8ad654-3c7c-4cb5-9574-56b0153c3246","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":290,"width":146,"height":8}},{"id":"12b5852d-ab70-4059-985f-506245e5a98e","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":290,"width":88,"height":8}},{"id":"bc420a17-3eab-4d54-ad72-f2de62ba300c","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"bddcabc2-8372-47aa-ab24-b28b572303dd","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"23bdc790-114d-47c8-a7e6-7193c6a4018c","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"810b96e9-be43-40bd-872f-563cf0bf0458","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"47c541a8-2eb5-4af1-9112-90eb318b4eb8","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"1f73f13b-7bd0-4be0-b4e6-237ac9bf5c4d","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"ff481444-f812-42fd-afbf-c7abe951a524","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"052da27b-5bd7-4ca5-863b-6222d3ea39f5","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":489,"width":3,"height":1}},{"id":"10f60e4d-0e69-4e44-8d26-77a77baf2135","block_type":"box","text":"12.19","page_number":1,"box":{"x":568,"y":485,"width":27,"height":7}},{"id":"21fb7ab9-5615-4526-be03-b9e66036d682","block_type":"box","text":"-","page_number":1,"box":{"x":649,"y":489,"width":3,"height":1}},{"id":"047f41a0-b713-46aa-93f2-995cc42c6b97","block_type":"box","text":"0.12","page_number":1,"box":{"x":654,"y":485,"width":23,"height":7}},{"id":"237890dc-f6a8-411d-b336-b8af3c66a4ec","block_type":"box","text":"9.08","page_number":1,"box":{"x":732,"y":485,"width":26,"height":7}},{"id":"306e2e93-18f0-41bf-abc2-2cb763d39568","block_type":"box","text":"2.88","page_number":1,"box":{"x":817,"y":485,"width":25,"height":7}},{"id":"b37d1eac-d0c0-4512-a615-654a239bd357","block_type":"box","text":"-","page_number":1,"box":{"x":897,"y":489,"width":3,"height":1}},{"id":"500b9ca5-8b3d-4607-91da-7e1c5f726185","block_type":"box","text":"0.80","page_number":1,"box":{"x":902,"y":485,"width":26,"height":7}},{"id":"440eff2b-73c6-4fd4-bc81-2b10d37950ef","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":501,"width":4,"height":1}},{"id":"8191f81a-258b-4f26-9d40-48566418d8d4","block_type":"box","text":"16.29","page_number":1,"box":{"x":567,"y":497,"width":30,"height":7}},{"id":"c3b9a727-9675-4369-8252-b8b55f7433c9","block_type":"box","text":"-","page_number":1,"box":{"x":649,"y":501,"width":3,"height":1}},{"id":"b562fda3-3abb-44bb-922e-8e908875c79d","block_type":"box","text":"1.99","page_number":1,"box":{"x":653,"y":497,"width":23,"height":7}},{"id":"9caeaa0b-45b3-46b5-bd4d-eda3e6a0100a","block_type":"box","text":"9.56","page_number":1,"box":{"x":734,"y":497,"width":24,"height":7}},{"id":"5e065115-6cdb-4a36-b48d-482944ed95d2","block_type":"box","text":"0.74","page_number":1,"box":{"x":818,"y":497,"width":25,"height":7}},{"id":"26b86fc1-2bac-4fb9-892a-91e6ab4699ae","block_type":"box","text":"-","page_number":1,"box":{"x":898,"y":501,"width":3,"height":1}},{"id":"f5e81ae4-db97-4754-952d-bd599cc5516e","block_type":"box","text":"3.63","page_number":1,"box":{"x":902,"y":497,"width":25,"height":7}},{"id":"adff419a-3c47-4a4b-b3b6-b7cd16b93c51","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"a876ec23-710c-446d-b201-cc1b5e645b86","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"ead7768f-f659-4282-9662-66ba1480db67","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"f40a0b48-3322-48c8-96ed-2dd41ed991a9","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"a5677917-b31e-48d7-af87-41cf1d6d5eb0","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"099c8a37-ffff-4acf-9acb-36000b52d595","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"b83c70cc-f03e-49e2-a824-885276aabaef","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"cc87b7a3-b161-4e9b-8c1c-a42564a3e186","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"89f1ddf2-ea00-46be-be94-19582e0e69ef","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"ab3851de-2d6a-4a1a-bbed-281b954ed888","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"8b5961fc-d76e-4c92-b295-3080536964d1","block_type":"box","text":"6.56","page_number":1,"box":{"x":561,"y":535,"width":25,"height":7}},{"id":"1bc05ea8-a3c2-4119-a179-7dd0b7d4073c","block_type":"box","text":"4.15","page_number":1,"box":{"x":602,"y":535,"width":22,"height":7}},{"id":"3a5ad73e-faf2-4b15-8dde-914689b53450","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":539,"width":4,"height":0}},{"id":"0c4999ca-44e1-4799-bd52-91148766b01b","block_type":"box","text":"2.36","page_number":1,"box":{"x":645,"y":535,"width":24,"height":7}},{"id":"ea89ca43-a9ef-40e2-a5e0-ff0703883216","block_type":"box","text":"8.21","page_number":1,"box":{"x":684,"y":535,"width":21,"height":7}},{"id":"a6ef2855-fb6e-4277-86a8-a08a610c8d16","block_type":"box","text":"1.49","page_number":1,"box":{"x":724,"y":535,"width":22,"height":6}},{"id":"ed0e0c35-3b82-4867-a900-aff7ea539f72","block_type":"box","text":"1.32","page_number":1,"box":{"x":765,"y":535,"width":22,"height":7}},{"id":"fc82de53-a70b-4b27-af9d-ab2edfc70aed","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":539,"width":4,"height":0}},{"id":"1f111c37-d6ba-41a4-8300-cb14f308efea","block_type":"box","text":"10.35","page_number":1,"box":{"x":804,"y":535,"width":31,"height":7}},{"id":"6f4bfe9b-31e1-41f7-8b87-0de0f57de3f2","block_type":"box","text":"2.67","page_number":1,"box":{"x":845,"y":535,"width":24,"height":7}},{"id":"b3f93422-943f-454b-9c52-4e15850a717c","block_type":"box","text":"4.25","page_number":1,"box":{"x":885,"y":535,"width":25,"height":7}},{"id":"ab770730-e132-4b85-893b-e23cd45393d6","block_type":"box","text":"4.10","page_number":1,"box":{"x":922,"y":535,"width":23,"height":7}},{"id":"87f3a58f-d66c-4ebf-a3ef-0c7745e460d0","block_type":"box","text":"1.12","page_number":1,"box":{"x":563,"y":547,"width":20,"height":6}},{"id":"daacfa7f-fa33-4310-abd4-27c65fb7e77b","block_type":"box","text":"1.53","page_number":1,"box":{"x":602,"y":547,"width":22,"height":7}},{"id":"65a8f450-0b29-43b3-b9f1-c893b12fd7e0","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":551,"width":4,"height":0}},{"id":"6d631827-b25c-4cca-a043-d9c3eae164e4","block_type":"box","text":"2.76","page_number":1,"box":{"x":645,"y":547,"width":23,"height":7}},{"id":"81cd340f-b8d4-4c50-819d-6faa734b3ddb","block_type":"box","text":"5.56","page_number":1,"box":{"x":683,"y":547,"width":24,"height":7}},{"id":"194b4b51-14a5-4752-a71d-d2618928ac4e","block_type":"box","text":"6.11","page_number":1,"box":{"x":725,"y":547,"width":19,"height":7}},{"id":"4446b7bc-5330-4a0b-8701-7ae02a0d5a13","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":551,"width":3,"height":0}},{"id":"6115c9b6-624e-4eeb-acc0-5d798660163a","block_type":"box","text":"2.44","page_number":1,"box":{"x":766,"y":547,"width":25,"height":6}},{"id":"d7283634-8251-4140-9fb2-0e228ed12e9f","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":551,"width":3,"height":0}},{"id":"0ff09ad4-bed8-4362-9c1a-e779020cabcc","block_type":"box","text":"15.19","page_number":1,"box":{"x":805,"y":547,"width":27,"height":7}},{"id":"c796e735-a5f3-4b0d-952e-b1fdd23451eb","block_type":"box","text":"3.01","page_number":1,"box":{"x":845,"y":547,"width":23,"height":7}},{"id":"781e078a-3820-4524-8c6b-848c6264ebdf","block_type":"box","text":"-","page_number":1,"box":{"x":882,"y":551,"width":4,"height":0}},{"id":"3ef1023e-ffc0-4e0c-9b4d-34251b140409","block_type":"box","text":"0.52","page_number":1,"box":{"x":887,"y":547,"width":26,"height":7}},{"id":"242f83c7-ef77-4607-864f-6f5ad4a5c791","block_type":"box","text":"5.03","page_number":1,"box":{"x":921,"y":547,"width":26,"height":7}},{"id":"3b5c69b9-7471-42a8-aa77-80733634e1c5","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"81c5bc7d-baa4-49c6-8da3-cf8b0fe0f6d2","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"b14a892c-4b63-459a-9048-2eb0af3ba75b","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"bb28383b-aa61-4a8a-bb42-ab5a901074d3","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"91eb9122-638d-45f8-b19e-a804fb1657df","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"8700a7b9-fe06-4b23-af05-166f776f2626","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"73736cb0-6372-49bc-9182-b4966c15bdac","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"7a56672c-bcda-4279-a8bd-6a94a6b03cbe","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"7b6cea2a-2563-4a8d-a172-f1d1d525b982","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"ab8210df-8cbd-4a26-941f-94d077ee258d","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":137,"width":123,"height":8}},{"id":"d0eb709e-4c18-4858-a359-70fbfe27dbdb","block_type":"box","text":"2.79","page_number":2,"box":{"x":316,"y":137,"width":22,"height":6}},{"id":"6e6775d2-4d7d-4472-9035-fe95f87e59a6","block_type":"box","text":"4.32","page_number":2,"box":{"x":460,"y":137,"width":21,"height":6}},{"id":"fadc0cb7-1ea9-417f-b523-67463cdf7775","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":165,"width":70,"height":11}},{"id":"4fca3d6e-348e-4b2d-ae89-6ba6525c41ce","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":185,"width":36,"height":6}},{"id":"f4045ac9-cfb1-435e-8f56-8b2f064ac8c2","block_type":"box","text":"Sector","page_number":2,"box":{"x":230,"y":185,"width":37,"height":6}},{"id":"a28d50ff-f128-4f89-99ee-0fffd1c44123","block_type":"box","text":"Maturity","page_number":2,"box":{"x":325,"y":180,"width":48,"height":7}},{"id":"0d07cc77-b8ce-47a2-953a-d792945d3cf2","block_type":"box","text":"date","page_number":2,"box":{"x":347,"y":190,"width":25,"height":6}},{"id":"3c81ce6f-0319-4ca7-88b9-93402168d1a1","block_type":"box","text":"%of","page_number":2,"box":{"x":404,"y":180,"width":20,"height":6}},{"id":"486e1b60-816b-4169-a811-1ab9e32981a6","block_type":"box","text":"assets","page_number":2,"box":{"x":388,"y":190,"width":36,"height":6}},{"id":"4c4b5794-fe7b-4375-bac9-5ec1e084d436","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":207,"width":113,"height":8}},{"id":"53d7efe2-7e7b-4c61-ab6b-c8bcb23b2ea4","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":202,"width":40,"height":8}},{"id":"6d4129e5-6410-4ead-b802-ec9c94090946","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":212,"width":52,"height":8}},{"id":"8ae553cc-7c66-43b6-baee-940fe70b58f6","block_type":"box","text":"01/10/2056","page_number":2,"box":{"x":310,"y":207,"width":62,"height":7}},{"id":"bb1d399f-b3e0-4c77-ac68-84c3b7bc6ea4","block_type":"box","text":"7.3","page_number":2,"box":{"x":409,"y":207,"width":15,"height":7}},{"id":"4a35ae8b-c5f3-4fbd-8271-75da4435b69c","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":230,"width":113,"height":8}},{"id":"7f556b77-930d-43c7-898b-5a5f756d0173","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":225,"width":40,"height":8}},{"id":"4e0fc4ef-f72b-4567-9ebc-22b0a982bec6","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":235,"width":52,"height":8}},{"id":"1f6da2a3-9a09-489c-badc-93f0c7434fde","block_type":"box","text":"01/10/2056","page_number":2,"box":{"x":310,"y":230,"width":62,"height":6}},{"id":"ea540be1-f958-4f85-ac20-9defe3a63c40","block_type":"box","text":"3.1","page_number":2,"box":{"x":411,"y":230,"width":12,"height":6}},{"id":"961e36c9-4a94-49f2-9b9c-c90a20939d57","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":253,"width":113,"height":7}},{"id":"d707b424-bb3c-4af7-9c75-d1518d11be27","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":248,"width":40,"height":7}},{"id":"c6fcfea5-1177-432b-ae0d-419634244773","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":258,"width":52,"height":7}},{"id":"4b5734ab-b89e-4207-aa08-3e22695f136c","block_type":"box","text":"20/06/2056","page_number":2,"box":{"x":306,"y":253,"width":66,"height":6}},{"id":"c8776439-57bb-459d-affe-37247586c703","block_type":"box","text":"2.0","page_number":2,"box":{"x":408,"y":253,"width":16,"height":6}},{"id":"90194c97-12e3-45c8-b6e4-6dbea5726c58","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":275,"width":113,"height":8}},{"id":"bee30b38-6b51-42b9-8414-aee2d9773ada","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":270,"width":40,"height":8}},{"id":"24c85cdc-1c60-4b88-adfe-94cefa26a05b","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":280,"width":52,"height":8}},{"id":"e07ce631-d098-4754-9d16-dc39f46c4e11","block_type":"box","text":"20/09/2056","page_number":2,"box":{"x":306,"y":275,"width":66,"height":6}},{"id":"787e089e-cd0b-46f3-9ff2-e2520586fb74","block_type":"box","text":"1.9","page_number":2,"box":{"x":410,"y":275,"width":14,"height":6}},{"id":"2c6b6216-0467-4bfb-89ad-bb87a31fd9ad","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":298,"width":113,"height":7}},{"id":"4db14975-562f-4a07-869e-cfea2eac63ab","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":293,"width":40,"height":7}},{"id":"5338f4be-f2fa-423e-bd17-642804491ec4","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":303,"width":52,"height":8}},{"id":"3463e5f0-a42a-4c3c-848b-1fdbf0d6b618","block_type":"box","text":"20/06/2056","page_number":2,"box":{"x":306,"y":298,"width":66,"height":6}},{"id":"e87f943e-a4bf-42df-94d0-54634df54ee1","block_type":"box","text":"1.6","page_number":2,"box":{"x":410,"y":298,"width":14,"height":6}},{"id":"756284dc-0f77-4223-9f31-9ef6baf1b906","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":320,"width":113,"height":8}},{"id":"e278f882-f882-4d10-aa69-e88e0a3426c8","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":315,"width":40,"height":8}},{"id":"a2399e21-e5d4-4e5b-aec2-e1d3d4feabe7","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":325,"width":52,"height":8}},{"id":"b617afcd-0dff-40de-8834-fe88e7ef1617","block_type":"box","text":"01/11/2056","page_number":2,"box":{"x":313,"y":320,"width":59,"height":6}},{"id":"da876d25-a0b4-4028-8593-69f69a080102","block_type":"box","text":"1.3","page_number":2,"box":{"x":411,"y":320,"width":13,"height":6}},{"id":"a76dd0dd-2bf8-4c06-b15c-99c388b680fd","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":343,"width":113,"height":8}},{"id":"46b63d83-01bb-4aa7-a4b1-f70411b96d64","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":338,"width":40,"height":8}},{"id":"a9297e82-a91b-478a-abc8-fe969f06b721","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":348,"width":52,"height":8}},{"id":"4c0dca6c-6d97-4924-be46-5d35a22a8214","block_type":"box","text":"20/07/2056","page_number":2,"box":{"x":308,"y":343,"width":64,"height":6}},{"id":"65facbc6-ae66-48a1-8dba-0083acef9524","block_type":"box","text":"1.1","page_number":2,"box":{"x":412,"y":343,"width":11,"height":6}},{"id":"11ef54aa-e279-4f2f-ba87-161edda7c7f5","block_type":"box","text":"FHLM (United States)","page_number":2,"box":{"x":54,"y":365,"width":108,"height":8}},{"id":"19dceb71-2e63-4d71-a422-e23763aed889","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":360,"width":40,"height":8}},{"id":"d503bad0-81e3-434b-8c22-c9593052002a","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":371,"width":52,"height":7}},{"id":"67927793-6623-40b4-8ca7-7823e6b1d9e9","block_type":"box","text":"01/11/2055","page_number":2,"box":{"x":313,"y":365,"width":59,"height":7}},{"id":"ab31bec6-6da8-4388-936b-dd6288ea3213","block_type":"box","text":"1.0","page_number":2,"box":{"x":410,"y":365,"width":14,"height":7}},{"id":"e67d6e83-5724-415c-949a-bc5820cd115d","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":388,"width":113,"height":8}},{"id":"e811deca-e287-4341-ae49-18aa59a6469b","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":383,"width":40,"height":8}},{"id":"65708f17-cd60-4e64-aea5-82a3627f1601","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":393,"width":52,"height":8}},{"id":"d57e61fc-9075-491b-b464-12933d7c7186","block_type":"box","text":"20/05/2056","page_number":2,"box":{"x":306,"y":388,"width":66,"height":6}},{"id":"48d17a0c-e17e-42d2-98e0-ebc0348a4a19","block_type":"box","text":"0.9","page_number":2,"box":{"x":407,"y":388,"width":17,"height":6}},{"id":"68802569-2a13-4459-b8ac-7204f13d8ff7","block_type":"box","text":"FNMA (United States)","page_number":2,"box":{"x":54,"y":411,"width":109,"height":7}},{"id":"13f1b5be-5b39-41be-abc8-1cb4cfbb2689","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":406,"width":40,"height":7}},{"id":"904724e3-f378-4da2-af25-43c9d46cd2be","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":416,"width":52,"height":7}},{"id":"69546124-f99a-49ae-a9cd-c4a56a4003a5","block_type":"box","text":"01/10/2055","page_number":2,"box":{"x":310,"y":411,"width":62,"height":6}},{"id":"582c8889-4095-4d8b-8f51-c1e9eee8c7e7","block_type":"box","text":"0.9","page_number":2,"box":{"x":407,"y":411,"width":17,"height":6}},{"id":"7cf1920a-4868-4047-a35f-85d368d7657c","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":444,"width":154,"height":8}},{"id":"4a7c21dc-d687-48b4-9db9-e7327237d08d","block_type":"box","text":"AAA: 39.67%","page_number":2,"box":{"x":52,"y":456,"width":65,"height":6}},{"id":"edff536f-5d7e-498f-914b-f149a9693f83","block_type":"box","text":"Corporate Bonds: 23.40%","page_number":2,"box":{"x":268,"y":456,"width":137,"height":7}},{"id":"86260424-03db-4b31-bd49-47044844e6b4","block_type":"box","text":"AA: 2.32%","page_number":2,"box":{"x":52,"y":467,"width":50,"height":6}},{"id":"06d5cc44-1fd3-4993-a823-92e67698188e","block_type":"box","text":"Average duration: 3.63 yrs","page_number":2,"box":{"x":267,"y":467,"width":142,"height":7}},{"id":"1b6cdc63-5c50-4570-8dc1-337fda652fdd","block_type":"box","text":"A: 2.05%","page_number":2,"box":{"x":52,"y":477,"width":45,"height":7}},{"id":"cf5467f1-c643-4c88-ae51-6587b94d1a10","block_type":"box","text":"Yield to maturity (USD): 7.69%","page_number":2,"box":{"x":267,"y":477,"width":156,"height":8}},{"id":"3dc64b61-13f8-489f-b7b9-ead9e92eee00","block_type":"box","text":"BBB: 11.60%","page_number":2,"box":{"x":53,"y":488,"width":65,"height":7}},{"id":"fcd58dee-884b-4c83-a43c-4b222950a873","block_type":"box","text":"Average maturity: 4.89 yrs","page_number":2,"box":{"x":267,"y":488,"width":140,"height":8}},{"id":"a260c931-9ff5-4309-a807-8a0e1d3ba0e6","block_type":"box","text":"< BBB: 34.63%","page_number":2,"box":{"x":52,"y":499,"width":76,"height":6}},{"id":"a38e4c14-8f65-49d5-9e9b-85d09557a8d4","block_type":"box","text":"Cash: 9.73%","page_number":2,"box":{"x":52,"y":510,"width":65,"height":6}},{"id":"dbd81341-8a32-4770-8164-95d0cd63bc20","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":526,"width":93,"height":9}},{"id":"7832942f-8766-4606-99b3-8571809f463e","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":530,"width":4,"height":1}},{"id":"ca5de97d-5d3c-43d2-a675-eb966766dec4","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":527,"width":11,"height":6}},{"id":"461966a4-15ee-411c-8edb-17775b60644f","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":530,"width":3,"height":1}},{"id":"daf70f96-4a92-4043-a808-69278737c82b","block_type":"box","text":"maturity is calculated as of 30/09/26 and does not","page_number":2,"box":{"x":169,"y":526,"width":295,"height":9}},{"id":"f36e5423-ae93-4385-8fe2-2098add201a3","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":537,"width":426,"height":9}},{"id":"a82dffc7-4a09-4bed-8eb9-ffe13d4322e1","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":548,"width":383,"height":8}},{"id":"0a0c1cd8-52cc-4f74-b981-99f0bbf5abd4","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":559,"width":109,"height":8}},{"id":"6b87f8b1-6930-4552-9f09-bf5ee7aed8ae","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":576,"width":319,"height":8}},{"id":"80762681-0e9f-436f-b23e-f433f3da4da8","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":603,"width":101,"height":8}},{"id":"80f50194-626e-4127-ae73-23206adf221c","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":603,"width":27,"height":6}},{"id":"b75646c4-dfd4-4ed7-8214-8c7587ff51c4","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":614,"width":21,"height":6}},{"id":"0785031f-8528-4cd2-bcf8-2041122ac3fe","block_type":"box","text":"2.59%","page_number":2,"box":{"x":425,"y":614,"width":32,"height":6}},{"id":"6caffb2f-7480-4ccd-9a29-e2cbd8e4cd5b","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"6f884a16-6523-4e44-ae5b-a4b7ab87d8d7","block_type":"box","text":"North America","page_number":2,"box":{"x":525,"y":141,"width":77,"height":6}},{"id":"81539ac2-192c-4b4b-a675-a41c450a79d3","block_type":"box","text":"93.5","page_number":2,"box":{"x":928,"y":140,"width":22,"height":7}},{"id":"757a6be9-9e95-41cb-a41a-c0a46f11bb37","block_type":"box","text":"Latin America","page_number":2,"box":{"x":525,"y":153,"width":72,"height":6}},{"id":"10a3772a-d769-48e6-9f41-ea696bb4c9c5","block_type":"box","text":"2.2","page_number":2,"box":{"x":936,"y":153,"width":15,"height":6}},{"id":"bb251bdf-7aa8-41e6-9412-7af3696574ae","block_type":"box","text":"Developed Europe","page_number":2,"box":{"x":525,"y":166,"width":100,"height":7}},{"id":"8a18a304-9d34-4597-aab5-22a280543f8d","block_type":"box","text":"1.7","page_number":2,"box":{"x":937,"y":166,"width":14,"height":6}},{"id":"76f1733e-c41d-43a0-94a5-e391942d6df1","block_type":"box","text":"Asia","page_number":2,"box":{"x":524,"y":178,"width":22,"height":6}},{"id":"36876c36-10ed-4551-ad14-fb6534e0d466","block_type":"box","text":"0.6","page_number":2,"box":{"x":934,"y":178,"width":17,"height":6}},{"id":"9e403588-873a-4bfe-a30c-63f03600f9bb","block_type":"box","text":"Emerging Europe","page_number":2,"box":{"x":525,"y":191,"width":94,"height":7}},{"id":"2ea3b9a2-cf8d-4635-bb37-ab8d548d4e01","block_type":"box","text":"0.1","page_number":2,"box":{"x":936,"y":191,"width":14,"height":6}},{"id":"7c0068c7-77cc-414e-a780-3391a8cbde12","block_type":"box","text":"Other","page_number":2,"box":{"x":524,"y":203,"width":31,"height":6}},{"id":"339b37ee-2088-4fb0-96e8-1500e453a35b","block_type":"box","text":"1.8","page_number":2,"box":{"x":937,"y":203,"width":14,"height":6}},{"id":"d043269b-456f-4d84-b602-65801c7f9849","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":220,"width":319,"height":9}},{"id":"6c2e790f-c1b5-424a-9714-ccad1c0db043","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":248,"width":62,"height":8}},{"id":"469256fe-18f9-485b-aaf1-508c9e8215fe","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":524,"y":261,"width":67,"height":8}},{"id":"00435602-12a7-4054-bcd9-37a0c2c354d3","block_type":"box","text":"37.8","page_number":2,"box":{"x":930,"y":261,"width":21,"height":6}},{"id":"92d5e938-cf3c-498a-ba2e-0491e0a7960d","block_type":"box","text":"HY Corporate","page_number":2,"box":{"x":525,"y":273,"width":72,"height":8}},{"id":"8777705e-2710-41a9-8159-171f2e27bce6","block_type":"box","text":"18.5","page_number":2,"box":{"x":930,"y":273,"width":21,"height":7}},{"id":"068273b6-81b0-4ec3-bb5f-fed486a4fc3b","block_type":"box","text":"CMBS","page_number":2,"box":{"x":524,"y":286,"width":33,"height":6}},{"id":"c5e555a4-05e3-4598-93e3-a497e525dcae","block_type":"box","text":"10.3","page_number":2,"box":{"x":930,"y":286,"width":21,"height":6}},{"id":"30e13e1f-cf45-46de-8a40-30a0fc3218d6","block_type":"box","text":"Cash & Equivalent","page_number":2,"box":{"x":524,"y":299,"width":98,"height":7}},{"id":"467240ce-9a58-4b46-bb66-4e255ba7f3e4","block_type":"box","text":"9.7","page_number":2,"box":{"x":935,"y":299,"width":16,"height":6}},{"id":"e88d5a81-54cc-483c-9799-9073807e5dc9","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":311,"width":21,"height":6}},{"id":"14546ac9-bee7-4f1e-a573-8315fbb73815","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":315,"width":4,"height":0}},{"id":"79b45eda-a941-4b17-b2ce-98abe2ebce6a","block_type":"box","text":"agency MBS","page_number":2,"box":{"x":552,"y":311,"width":66,"height":8}},{"id":"dc952f8c-02e0-46b5-a385-5b8be44dfdbd","block_type":"box","text":"8.4","page_number":2,"box":{"x":936,"y":311,"width":15,"height":6}},{"id":"3894c44d-ddf2-46e0-97a7-e09129730d72","block_type":"box","text":"EM Quasi & Sovereigns","page_number":2,"box":{"x":525,"y":324,"width":123,"height":7}},{"id":"3fc220ab-8f04-478d-b144-6e65665e95f7","block_type":"box","text":"4.6","page_number":2,"box":{"x":935,"y":324,"width":16,"height":6}},{"id":"069db460-a171-4d9d-8fcb-74849c886c66","block_type":"box","text":"IG Corporate","page_number":2,"box":{"x":525,"y":336,"width":69,"height":8}},{"id":"c8b94fd2-6dbe-4d61-9b53-36f1136acf93","block_type":"box","text":"4.5","page_number":2,"box":{"x":935,"y":336,"width":16,"height":6}},{"id":"6e4346b1-0c1d-41c7-aabb-de7ab24527af","block_type":"box","text":"ABS","page_number":2,"box":{"x":524,"y":349,"width":22,"height":6}},{"id":"7f8cb289-0ae2-4880-8edd-8ca716791193","block_type":"box","text":"3.9","page_number":2,"box":{"x":935,"y":349,"width":16,"height":6}},{"id":"08367126-8ccc-41c7-bf88-62185a52df31","block_type":"box","text":"Curency","page_number":2,"box":{"x":524,"y":361,"width":46,"height":8}},{"id":"20facf8c-230c-4589-8825-3cd8bea91ef5","block_type":"box","text":"2.5","page_number":2,"box":{"x":935,"y":361,"width":16,"height":6}},{"id":"b7dd3ece-56d3-4701-9406-47d1af659d31","block_type":"box","text":"EM Corporates","page_number":2,"box":{"x":525,"y":374,"width":80,"height":8}},{"id":"708f598c-9d66-4403-b83c-71da5f8c637c","block_type":"box","text":"0.4","page_number":2,"box":{"x":935,"y":374,"width":16,"height":6}},{"id":"4019a3ed-fa38-4361-a525-5d168de4d111","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":391,"width":319,"height":8}},{"id":"bddd5ace-c45c-43b1-8d55-c5658afd1bae","block_type":"box","text":"Currency breakdown (%)","page_number":2,"box":{"x":524,"y":423,"width":136,"height":8}},{"id":"34a6c4b8-5f6d-4303-8e6b-95cd4f531d79","block_type":"box","text":"USD","page_number":2,"box":{"x":525,"y":436,"width":21,"height":6}},{"id":"873c3dbf-7d4a-49b1-8b31-ee34588c1c36","block_type":"box","text":"97.5","page_number":2,"box":{"x":928,"y":436,"width":22,"height":6}},{"id":"a72f6105-40c7-4176-b81c-17bf45744129","block_type":"box","text":"JPY","page_number":2,"box":{"x":524,"y":448,"width":19,"height":6}},{"id":"f91fe9a1-c699-441c-b6dd-ac31237629bc","block_type":"box","text":"1.0","page_number":2,"box":{"x":936,"y":448,"width":15,"height":6}},{"id":"79a375b0-5b47-4339-bbc1-f1c1da4a3505","block_type":"box","text":"AUD","page_number":2,"box":{"x":524,"y":461,"width":22,"height":6}},{"id":"a5730957-b4f6-4099-8152-f6bd669e8e74","block_type":"box","text":"0.7","page_number":2,"box":{"x":935,"y":461,"width":16,"height":6}},{"id":"be15b67e-1dec-4a2c-987e-96d8baa09567","block_type":"box","text":"EUR","page_number":2,"box":{"x":525,"y":473,"width":20,"height":6}},{"id":"6e04d5f4-1e4a-4ff2-ac28-af96eb90216e","block_type":"box","text":"0.6","page_number":2,"box":{"x":934,"y":473,"width":17,"height":6}},{"id":"a964b7a6-a899-4ee0-84be-bf6902757333","block_type":"box","text":"GBP","page_number":2,"box":{"x":524,"y":486,"width":23,"height":6}},{"id":"2b11ac57-ecd3-4ff2-90a5-5de82966d4c6","block_type":"box","text":"0.6","page_number":2,"box":{"x":934,"y":486,"width":17,"height":6}},{"id":"fe702cba-31aa-4f17-a04d-23abf63f2566","block_type":"box","text":"BRL","page_number":2,"box":{"x":525,"y":498,"width":20,"height":6}},{"id":"90563ac7-8aa0-4ab1-8895-04582fda9d51","block_type":"box","text":"0.4","page_number":2,"box":{"x":935,"y":498,"width":16,"height":7}},{"id":"35673c90-ff56-4f65-8f94-d7325931b950","block_type":"box","text":"CNH","page_number":2,"box":{"x":524,"y":511,"width":24,"height":6}},{"id":"d507a1c9-2c2f-465d-b027-d0d1fcc34458","block_type":"box","text":"0.3","page_number":2,"box":{"x":935,"y":511,"width":16,"height":6}},{"id":"75df2cdc-1108-4cde-b8c2-cf1e8920dd47","block_type":"box","text":"ZAR","page_number":2,"box":{"x":524,"y":524,"width":20,"height":6}},{"id":"e2d156fc-8b58-49e2-ac96-17441f7d5673","block_type":"box","text":"0.2","page_number":2,"box":{"x":935,"y":523,"width":16,"height":7}},{"id":"59bef2fc-4390-404a-b6d1-f621e3b1f479","block_type":"box","text":"NZD","page_number":2,"box":{"x":525,"y":536,"width":21,"height":6}},{"id":"bebfe71e-c61e-44c7-9c81-1daddc1666b4","block_type":"box","text":"0.2","page_number":2,"box":{"x":935,"y":536,"width":16,"height":6}},{"id":"bd661ad2-5045-48c1-bdaa-236e0ab42890","block_type":"box","text":"CLP","page_number":2,"box":{"x":524,"y":549,"width":21,"height":6}},{"id":"78149fe4-9d3d-4d66-9bfa-3af7dfc6b10d","block_type":"box","text":"0.1","page_number":2,"box":{"x":936,"y":549,"width":14,"height":6}},{"id":"d3358705-eb11-4647-bc24-fcb6831866a5","block_type":"box","text":"CHF","page_number":2,"box":{"x":524,"y":561,"width":22,"height":6}},{"id":"98983958-d8e9-441d-be8e-bbd006e488aa","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":565,"width":3,"height":0}},{"id":"526d496e-eb2a-4549-9e5d-8acafabbde89","block_type":"box","text":"0.4","page_number":2,"box":{"x":935,"y":561,"width":16,"height":6}},{"id":"85717c69-ff8e-4967-91d1-0d5672450995","block_type":"box","text":"NOK","page_number":2,"box":{"x":525,"y":574,"width":23,"height":6}},{"id":"04612ddd-bc55-4bf7-a0c1-f0f490a51947","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":577,"width":4,"height":1}},{"id":"1b3a2ee7-4f70-46ac-b9e9-7f05efc3f9bd","block_type":"box","text":"0.5","page_number":2,"box":{"x":934,"y":574,"width":17,"height":6}},{"id":"b6f7cef0-198a-4143-8571-a80363548cf7","block_type":"box","text":"CAD","page_number":2,"box":{"x":524,"y":586,"width":23,"height":6}},{"id":"7414618c-96b3-4b89-a2d4-178aa5ae01d8","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":590,"width":3,"height":0}},{"id":"4ffbba02-e99d-416b-a10c-3f84832a805d","block_type":"box","text":"0.8","page_number":2,"box":{"x":935,"y":586,"width":16,"height":6}},{"id":"5dfac267-7969-4c0b-8003-0c227ad7e4f3","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":603,"width":319,"height":9}},{"id":"f2347fe1-f716-4a81-8521-04c5a5594d74","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"ec8cb0fc-5275-46af-9077-1647f6067fbb","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"e8403596-7b50-4031-9f31-7cf870e744ab","block_type":"box","text":"Class: JPM Income Fund A (acc)","page_number":2,"box":{"x":701,"y":45,"width":168,"height":7}},{"id":"82df5015-b2bb-4469-811f-1e2cf9d868f8","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"6a556b6c-67f2-48c9-8627-f20f2ceb9fa5","block_type":"box","text":"EUR (hedged)","page_number":2,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"a479e916-5f96-43ee-871c-3631645f25cf","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":521,"width":381,"height":8}},{"id":"9b74a577-9701-4ee5-ba4c-b7973a44177d","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":531,"width":418,"height":9}},{"id":"eb21923d-dd3e-48b4-8645-2e92dae55264","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":542,"width":416,"height":9}},{"id":"8188662d-ccb5-4614-877d-17053e6abb45","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":552,"width":234,"height":9}},{"id":"1578c993-3462-4f4d-9c00-c58f439adfa2","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":556,"width":4,"height":1}},{"id":"dee237a0-66f4-4efa-961f-011ad8c2bd9a","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":552,"width":147,"height":9}},{"id":"364083a4-c19c-4608-b78b-7e1f8cfbfa0a","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":563,"width":370,"height":9}},{"id":"e35e64a2-ce04-4035-9667-898cb148c7d1","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":573,"width":405,"height":9}},{"id":"774d7cc0-40d1-415d-ac54-fc17ac156c75","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":584,"width":109,"height":8}},{"id":"cc533f1b-bfea-44ec-aa6b-5b9fffbb8422","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":584,"width":3,"height":3}},{"id":"d7857edd-c5a9-42d1-9154-8769fdaed4c5","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":584,"width":156,"height":9}},{"id":"e86209bd-8312-4d1c-9ce5-35c29bc4a228","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":595,"width":261,"height":8}},{"id":"6869e4ae-fa9e-44b5-903d-bafd7d08de09","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":598,"width":4,"height":1}},{"id":"2cd75472-e39f-4941-80ad-96760700d2d0","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":595,"width":140,"height":8}},{"id":"b8990c4c-5dcf-448d-b637-04503558ef9a","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":605,"width":311,"height":9}},{"id":"0956b969-d30b-4444-aca2-64ca6d8f57ee","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":616,"width":12,"height":7}},{"id":"9fd72b74-1733-4022-b996-c2615f87826c","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":616,"width":249,"height":8}},{"id":"c1b94ff6-9aeb-48c9-922d-04612c6ded76","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":619,"width":4,"height":2}},{"id":"24456ef1-f064-4b50-8415-996a86fbf80c","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":616,"width":37,"height":8}},{"id":"17e33a48-249d-41f0-961b-805d3f850678","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":616,"width":84,"height":8}},{"id":"21cb8118-9cff-4020-a393-26d4a3b076b0","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":626,"width":398,"height":9}},{"id":"09d76d97-6f3c-4112-a668-1e9c9153e604","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":637,"width":412,"height":9}},{"id":"afb16043-7ba7-4f11-9210-d3f93763ef42","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":647,"width":404,"height":7}},{"id":"aaf15894-3296-4de0-9ae6-c2bcdb981878","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":658,"width":412,"height":9}},{"id":"ca055c4b-6374-4860-a354-3868c8986a9b","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":668,"width":186,"height":9}},{"id":"4d6ae0a4-da44-4426-bb14-2a2ab1845346","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":679,"width":401,"height":9}},{"id":"d4bf22c5-ef52-4805-85a1-779480860a59","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":690,"width":392,"height":8}},{"id":"5d6e4cc8-c3f4-43f6-8d99-28fd98ac6bdd","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":700,"width":405,"height":9}},{"id":"fbd108ba-c772-4055-9bf2-9fb19c7b40aa","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":711,"width":358,"height":8}},{"id":"7324c305-ee22-4c38-a7bb-b5b7198388a7","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":721,"width":305,"height":9}},{"id":"de7764e4-c78e-434f-a25c-054773db543c","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":732,"width":33,"height":8}},{"id":"409a9fd2-99a8-4986-864f-8d79a761ca04","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":732,"width":159,"height":9}},{"id":"da07b290-be2e-4e93-90a0-20d355a99c97","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":736,"width":4,"height":0}},{"id":"a8bc2c99-762a-460b-8682-28b735dad0e8","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":732,"width":41,"height":8}},{"id":"0eb4ae98-bf1d-411f-97d8-4ad2fcebfa55","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":736,"width":4,"height":0}},{"id":"ac0bd77c-a6b8-406e-9082-b293ec215bb0","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":732,"width":33,"height":8}},{"id":"6c2a786a-b990-41da-8212-72a10c93dacd","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":738,"width":2,"height":1}},{"id":"829994b3-d448-4325-be9d-c534ba9cffe3","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":742,"width":226,"height":7}},{"id":"dc8f1c66-b20d-4b11-a146-6e2ff97d22fe","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":746,"width":4,"height":1}},{"id":"a8023f34-ac51-484b-894a-e1f56f81ff29","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":742,"width":29,"height":7}},{"id":"8a1ff2b4-82d7-456f-8820-77086b3cbef9","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":742,"width":1,"height":3}},{"id":"8718ae66-cec8-4fac-954f-e5eb30c399ae","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":742,"width":136,"height":9}},{"id":"cef95628-aecd-4870-a093-9c9ffd06441f","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":753,"width":142,"height":9}},{"id":"bff5bce7-e160-48ed-961e-ac332accd708","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":766,"width":401,"height":8}},{"id":"0b664343-780d-4235-90b5-75c9eb8fec38","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":776,"width":394,"height":9}},{"id":"72e88809-9022-4b2e-ad20-99c906db873f","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":787,"width":422,"height":8}},{"id":"b847df7f-6eda-418d-a53b-b4ec684599fc","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":797,"width":378,"height":9}},{"id":"2365b75b-ef5c-404e-a039-ada9722cec35","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":808,"width":420,"height":9}},{"id":"5c28aa1d-0260-4c9d-acd9-31408285d310","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"8f72fa22-6f7d-42a6-85cf-0b8eff8485dc","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"76d3b406-c677-4138-bd99-058a9732e70e","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"c54eb4f0-aa49-4ef7-883c-4ff180a37b56","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"d835603d-fecc-4bcb-bae4-6c017e2b7a88","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"a11b3e6f-a76d-4886-a2e2-4f28f78a8240","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"5555bbdc-e2d0-4f33-8aad-0874c05789d3","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"cc731e97-9352-4029-9538-f94208df65d0","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"cfa64dff-5653-4325-b903-b27518393add","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"3830926f-964e-42f4-8a77-6c77ec393870","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":"a4dc794e-0c61-4a66-86a4-80e2f469331f","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"6805f16c-4de2-41bc-9ce2-7523f36530d1","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"ed703683-3687-4e2b-ab34-afdb0d375fa0","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"5101640c-9fc7-4571-99a5-bda324ab0033","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"a092b283-d485-46d8-8072-98c5dd7a8fa0","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"b88b056d-86aa-4ea0-b7f2-757ec1743137","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"34a9ed51-f740-419a-a9fc-191389e6c544","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"8f27279b-c1d3-4695-848a-9223f1129d33","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"e7b962cc-1215-4867-8188-67bbe22b9376","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"37574d82-89f9-467a-b10b-d925ee052d86","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":"ccba55d3-cbc7-4b97-9340-aa412fa8e41e","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"53bf0f18-7b03-4e3a-ac3e-ebfc50723d5c","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"a4faeb66-6bdb-4042-9252-79cd793bfeda","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"38ad93d4-5967-40de-8dff-cabdb205c281","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"49f48858-cc54-4cc0-9ca6-cf532a7644a9","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"cdaf7a47-41a0-4549-b575-e0114c478949","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"e619a90b-6d34-4c8c-b3d4-b0fd26413fb4","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"28a4e6da-5348-4cd6-927d-58431b1dacc5","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"3b1da170-f673-4f57-9e3c-b7b151453fe0","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"6aa5ddca-31f8-4321-882f-1cc8930c6981","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"527944b9-909c-4ad1-880e-dd2c12819e94","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":253,"width":64,"height":6}},{"id":"da5e603f-b9bb-4492-a045-89c56ee7bd71","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":263,"width":48,"height":9}},{"id":"e07cb67a-cfc6-458c-aea9-b8b020f9a2cb","block_type":"box","text":"Short positions","page_number":3,"box":{"x":73,"y":274,"width":92,"height":8}},{"id":"58aa5b9e-07cb-4432-a652-756f8b8aa016","block_type":"box","text":"Distribution of","page_number":3,"box":{"x":74,"y":284,"width":85,"height":7}},{"id":"df922b10-a347-4cd1-b0c2-706125c36f47","block_type":"box","text":"capital","page_number":3,"box":{"x":73,"y":295,"width":39,"height":8}},{"id":"206a4bb5-1e61-4789-9b3b-8a6333612624","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"c0d8b571-f169-4175-b0d1-90abef08028e","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":242,"width":70,"height":9}},{"id":"54566126-ea66-4613-8761-f041c5ecb21c","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":253,"width":109,"height":6}},{"id":"9a6eb789-facc-459b-8c47-722b0eed5f05","block_type":"box","text":"Convertible","page_number":3,"box":{"x":207,"y":263,"width":68,"height":7}},{"id":"f2fa4609-9e55-4360-9d1b-e1618d5c12bb","block_type":"box","text":"securities","page_number":3,"box":{"x":207,"y":274,"width":61,"height":7}},{"id":"c4b7cb02-b878-4e78-91ef-7923151150d4","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":284,"width":91,"height":7}},{"id":"d821f532-d5d8-4cde-ade5-173b252b6a32","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":299,"width":4,"height":1}},{"id":"74849993-0a6a-4adf-98ec-8730c7750c1d","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":295,"width":107,"height":7}},{"id":"ba22082a-13d0-48de-84db-a3f3fa8c2cd9","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":309,"width":4,"height":1}},{"id":"733d42da-03d7-428d-aa95-3d28c3dd4664","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":305,"width":106,"height":9}},{"id":"ee637177-1442-48b7-835c-80baf208d8c3","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":316,"width":26,"height":7}},{"id":"60272a5c-373c-4b5a-8917-25587db3118e","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":330,"width":4,"height":1}},{"id":"0b576b7f-b308-4799-b1ab-f55864f68b8e","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":326,"width":107,"height":7}},{"id":"1c4f39f4-0346-4d7c-9f44-5dde22d99353","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":337,"width":63,"height":9}},{"id":"99816a91-7875-44c8-b7aa-02a082eb15ee","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":253,"width":48,"height":8}},{"id":"e7f688c7-6fd2-48fc-a3aa-48f04363c935","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":263,"width":110,"height":9}},{"id":"24d6ad98-4a11-4bc2-afa4-e4bce92f13a0","block_type":"box","text":"MBS / ABS","page_number":3,"box":{"x":344,"y":274,"width":63,"height":7}},{"id":"7b506073-9e4e-47c1-94f5-bc95ec0e85f5","block_type":"box","text":"REITs","page_number":3,"box":{"x":344,"y":284,"width":31,"height":7}},{"id":"6748d894-dd79-4248-898a-6410114cedd3","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"1ed89033-2ca9-4e8c-b0e5-798a8491f2d9","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":242,"width":78,"height":7}},{"id":"dbfbb5db-ad08-4d09-a8cb-343643089a49","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":507,"width":127,"height":7}},{"id":"eda93ab3-8b8a-4c80-a7f1-9c53b1215eaf","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":350,"width":15,"height":11}},{"id":"2945c6ed-1a38-42de-95cf-41d3db17664c","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":368,"width":142,"height":6}},{"id":"5d585d2b-3c9d-4da4-8b3d-7fe0263bb140","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":368,"width":129,"height":6}},{"id":"1daa231e-a81a-4228-9483-3e71f1973a06","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":372,"width":4,"height":0}},{"id":"9d97322c-7808-4602-a062-791398f63397","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":368,"width":115,"height":8}},{"id":"c8fd02da-4ab1-4317-b1bc-08688cf27da0","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":378,"width":316,"height":9}},{"id":"50bc7443-7b7f-4742-a40c-ed2aef3c0c99","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":393,"width":35,"height":7}},{"id":"778bbebd-0173-4dfb-9197-61d424a40f5a","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":404,"width":49,"height":8}},{"id":"5719943a-f886-47e1-974b-a3c4caae0045","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":393,"width":56,"height":9}},{"id":"04d319b3-14c3-461c-a551-a3b6d5fbdb7c","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":404,"width":40,"height":6}},{"id":"0453847f-0515-48d9-84f8-547f09c8c206","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":344,"y":393,"width":73,"height":7}},{"id":"808502ed-ff31-47d9-863d-a2e0ce12926c","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":418,"width":15,"height":12}},{"id":"065c8d7c-035b-44d2-ade2-f3c6f00f1424","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":436,"width":187,"height":7}},{"id":"a6ddbf27-9d3b-42b9-92aa-e0aa15e6647c","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":436,"width":209,"height":9}},{"id":"1748ecbf-7171-4a34-864d-e973683c2933","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":451,"width":29,"height":7}},{"id":"ebaf1960-6ba4-474f-98ac-06d3d6c03904","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":461,"width":81,"height":7}},{"id":"588abbc5-1430-4611-a148-d7f01e39c571","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":472,"width":114,"height":7}},{"id":"d55c8e92-0f02-40ec-a7e3-7d18aff96137","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":483,"width":106,"height":8}},{"id":"e858c61f-a1da-4271-9d82-c9ebcccb730d","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":451,"width":52,"height":9}},{"id":"3812883f-54d9-4afc-a586-cdd4d2ed50cc","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":461,"width":108,"height":7}},{"id":"6e067df6-6bc8-44d7-8e13-ce0e408034b4","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":472,"width":111,"height":7}},{"id":"b9273dfc-130d-4a96-8057-0332273a7aea","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":483,"width":48,"height":7}},{"id":"5c4638e0-2b1c-4f14-97fd-9630e424ceae","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":451,"width":115,"height":7}},{"id":"44655061-c917-42e6-ba10-53e156229b6f","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":461,"width":25,"height":7}},{"id":"5d2dddc3-5a65-45f3-a34f-d42321ce349b","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":465,"width":4,"height":1}},{"id":"01e609a2-4423-4270-aed6-cac293367181","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":462,"width":31,"height":6}},{"id":"3b632157-936c-4566-b29d-5f3f33c4b73e","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":462,"width":2,"height":3}},{"id":"1784cd17-f26a-4b0d-a90d-8d8cc9262409","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":463,"width":6,"height":5}},{"id":"d5c47e37-b710-421b-82a1-6668b032509b","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":472,"width":60,"height":9}},{"id":"20233045-f8f4-4257-8a6a-46b9c5d595bd","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":506,"y":82,"width":192,"height":8}},{"id":"9ade4457-0fd2-4ac0-9987-f86722017488","block_type":"box","text":"-","page_number":3,"box":{"x":699,"y":86,"width":3,"height":0}},{"id":"c936147d-1733-4663-9fcb-a388164eb90d","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":704,"y":81,"width":173,"height":9}},{"id":"593bebe0-2fb8-4026-8ed4-ea2dc1f454ee","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":506,"y":92,"width":291,"height":9}},{"id":"7b4d943e-84a1-4ada-bf24-66508e479911","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":505,"y":105,"width":388,"height":9}},{"id":"02d8939e-dc94-40d7-9265-9e0cccde19c2","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":506,"y":115,"width":412,"height":8}},{"id":"edb22c79-54ad-4c9c-acf1-58d842d74033","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":506,"y":126,"width":385,"height":9}},{"id":"418f595a-9f2c-4c87-9496-ccc4a63ab7c9","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":506,"y":136,"width":327,"height":9}},{"id":"0d4171e5-f1a5-4cde-92b2-af6cc466da27","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":170,"width":412,"height":9}},{"id":"457ee491-ec97-49c1-ab66-396661169e8b","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":181,"width":398,"height":8}},{"id":"b73f06ed-d26d-4b04-8dc4-188ce9e5e94a","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":191,"width":369,"height":9}},{"id":"53748179-ce6b-45c8-a45b-e56cb2d372c3","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":202,"width":201,"height":9}},{"id":"a4dbb2c8-59ac-4013-8fdb-1600ad8c4656","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":215,"width":402,"height":8}},{"id":"1f40369d-b60b-4300-a13b-509d338427d2","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":225,"width":421,"height":9}},{"id":"278a9122-8477-4290-b0fc-08629bc9f128","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":236,"width":255,"height":8}},{"id":"2bbca484-a819-4bfc-90a2-8ed4c4884d58","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":248,"width":403,"height":9}},{"id":"e15aa9b9-8df4-40bc-9c70-18087edc5cec","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":259,"width":89,"height":7}},{"id":"2d6c30e1-bdeb-4708-bee5-90af8f2d2b69","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":272,"width":414,"height":8}},{"id":"42e20332-3be5-4ab9-9a6e-42cbc0caa5cb","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":282,"width":132,"height":7}},{"id":"252e8311-e02e-46b4-860e-7f5bc0c7c2db","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":286,"width":4,"height":1}},{"id":"e05083d1-9603-4870-83b1-81cba5632acd","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":282,"width":240,"height":9}},{"id":"b3d55cd0-c1c3-45c3-903e-ef5a977522d4","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":316,"width":396,"height":9}},{"id":"ee407fcd-2281-4c96-b7cb-d88d56ae0261","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":326,"width":401,"height":9}},{"id":"ad3abeca-d6f7-4b26-9b2b-2c7d6272cad9","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":337,"width":376,"height":9}},{"id":"1ae0106d-08ed-4a6b-8dbf-47079edf0890","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":348,"width":43,"height":6}},{"id":"63dfc7dc-2fe0-4536-a649-3fe2a96036df","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":360,"width":321,"height":9}},{"id":"4d3f82e8-9d8a-4d09-8db8-a952cc897348","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":364,"width":4,"height":1}},{"id":"5c84f2b4-79f7-4238-83bb-c8e5ff6ae36c","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":360,"width":76,"height":7}},{"id":"c2c1065b-447c-4e52-9312-1d0473b8d22c","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":371,"width":416,"height":8}},{"id":"98784e28-c858-4059-b0d7-51e3f360607b","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":381,"width":44,"height":7}},{"id":"805623a0-be3a-4d02-85a4-4d96977b1612","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":408,"width":395,"height":8}},{"id":"61815763-3106-4f45-8b94-79eb0ff9a4ef","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":418,"width":400,"height":9}},{"id":"6902ca16-0aac-4468-94f0-fc96c92b22f4","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":429,"width":411,"height":9}},{"id":"3b898947-7c7e-488c-816f-3f065cb35669","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":439,"width":186,"height":9}},{"id":"c15428b7-a28a-4414-b02f-a10e31a80848","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":450,"width":395,"height":7}},{"id":"001de60a-4891-4067-8b12-2132c2428efc","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":460,"width":9,"height":7}},{"id":"5ffdf5e9-ad61-48f4-99dd-f7dacc9bf0c5","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":460,"width":399,"height":9}},{"id":"f3916f8f-d478-481e-badf-70c9bb30091b","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":471,"width":383,"height":9}},{"id":"f126066a-f8ed-4f88-a219-b8c33f85ce5a","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":482,"width":384,"height":8}},{"id":"77f4356e-9a14-404d-8a8e-39a80dd37162","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":492,"width":414,"height":9}},{"id":"98ab45fa-8b0f-4978-8368-2b04cd8b8fe9","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":503,"width":407,"height":8}},{"id":"a2214e74-400f-4676-aa1a-b61e11fb2e7a","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":519,"width":415,"height":8}},{"id":"f1c6938d-0ea7-44c9-b403-33c68ad01546","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":529,"width":411,"height":9}},{"id":"4c75d1f9-2f51-4823-957b-e002e3ffff76","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":540,"width":414,"height":8}},{"id":"384cc6c9-5dff-4ccf-af44-e846eeaae1a2","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":550,"width":380,"height":9}},{"id":"4224d68d-01cd-4917-8d06-77ac1c251bc6","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":561,"width":84,"height":9}},{"id":"6d5aa819-f5e7-431b-8094-5b5c94ce9778","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":565,"width":4,"height":0}},{"id":"714c8860-7582-4e02-8f3e-3ce0577113e3","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":561,"width":307,"height":9}},{"id":"06bcd745-dfdf-4153-8820-102e1a35dfbe","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":571,"width":399,"height":9}},{"id":"ee2f505b-b107-4149-bd25-4bff3f6fa9ac","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":582,"width":256,"height":9}},{"id":"6215814a-4bd5-451e-9c34-cf616b84344a","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":582,"width":2,"height":2}},{"id":"79f4680a-348b-4976-88fc-f7deddf7b5e9","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":582,"width":147,"height":9}},{"id":"08d06d5f-1075-4417-844e-7648169307ff","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":592,"width":388,"height":9}},{"id":"98daf488-0c02-4a41-bbd7-e5a8c499132d","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":603,"width":412,"height":9}},{"id":"c36b3235-b501-4f7f-9fba-6e478e6eb98e","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":613,"width":409,"height":9}},{"id":"9bb7a8cf-2c11-435b-9ed1-22a49e65cd91","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":624,"width":381,"height":9}},{"id":"de82df8c-514a-427f-9608-f06ba3caa9ba","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":635,"width":155,"height":7}},{"id":"12589bdc-a3fa-4b9c-b1a5-ec3f40fac4da","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":661,"width":400,"height":9}},{"id":"59d573d3-e92d-419b-b02c-a6c7932a45f3","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":672,"width":364,"height":8}},{"id":"2e583c54-e697-4dc8-b311-49b94bd0f476","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":682,"width":373,"height":9}},{"id":"94b68de9-39e0-4f29-b414-b6a2afedb051","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":693,"width":213,"height":8}},{"id":"6efbecd0-bd1f-4114-a22a-aecaa69950fb","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":719,"width":400,"height":9}},{"id":"2e00c649-a28b-4620-841e-dc8a743bfb13","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":730,"width":397,"height":8}},{"id":"46e1d07f-865d-44d4-9ec6-e368462f2a00","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":740,"width":74,"height":7}},{"id":"7bfa6dc5-796b-42c2-a9d5-ff35f53de33c","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":783,"width":27,"height":7}},{"id":"502a8921-7ee0-4e6f-aab3-5ef5031c3196","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":783,"width":151,"height":7}},{"id":"5dbd394d-6fff-4bd1-b87c-eead75baa236","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":783,"width":1,"height":3}},{"id":"0059f822-848c-4167-b51d-54b442fa113c","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":783,"width":217,"height":9}},{"id":"4246d09e-7aa5-4c33-8284-82edce1a94b5","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":794,"width":148,"height":9}},{"id":"745bf4a5-f454-469e-8f64-1b5f88e2a129","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":794,"width":258,"height":9}},{"id":"8b6939b4-92b1-413f-ab60-fd4eea44181f","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":805,"width":195,"height":8}},{"id":"838acef3-78b5-44cb-b397-040f87bf6e46","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":154,"width":158,"height":7}},{"id":"05a65307-4ec6-4df3-a539-cd4da410df9f","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":300,"width":131,"height":9}},{"id":"053ac6b4-4216-4834-a23e-c60b361af487","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":394,"width":128,"height":7}},{"id":"fcd886ee-cf1d-4d6b-91b5-98096f470de3","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":647,"width":106,"height":9}},{"id":"7d19c57a-b933-48a8-8364-9cd646b97f77","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":705,"width":39,"height":7}},{"id":"b73769e5-9656-435b-b3b1-045bbe201ec1","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":770,"width":66,"height":7}},{"id":"c025705c-8ee5-4e2d-9e0b-53a33dee33c7","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"3036a486-c6c4-4233-99e6-646185a73994","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"215fa6c6-dbe9-4c81-aeab-4788dbdd071b","block_type":"box","text":"Class: JPM Income Fund A (acc)","page_number":3,"box":{"x":701,"y":45,"width":168,"height":7}},{"id":"d26e4b1d-e8a4-4c9d-90bb-47e56d9406f5","block_type":"box","text":"-","page_number":3,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"77663c94-3aac-4ad8-9418-666a6d87dd93","block_type":"box","text":"EUR (hedged)","page_number":3,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"81af5e3d-0b6e-4648-867a-8f37ae58d2a4","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":"22589d20-0770-4cf5-b28b-3f6eab05eb41"},"user_id":1000002,"date_created":"2026-10-18T19:31:33.380000Z","date_modified":"2026-10-18T19:31:33.380000Z","private":false}