{"annotation_id":"9c72410e-e319-49c7-b9b2-53bfe68fbb51","file_hash":"5382c12b79c90616c012441f1de47679462d013e45e6a6e1fe0a7671e7b08986","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"97ed6155-6c2f-40e5-99c7-d3806190a4a6","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"700e6a5f-de89-4322-88ad-219314c1d38e","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"41bd55b6-b2f3-413f-b15c-27bf94450b70","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"04b261f8-0491-4034-9b67-03eaae39c571","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"87540e13-8016-496f-b029-74cef4386fb1","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"17e03844-61a0-432e-ab78-97985609ed7b","block_type":"box","text":"U","page_number":1,"box":{"x":139,"y":99,"width":20,"height":20}},{"id":"b69777fe-28f1-40f4-b812-c011c0ea0a4c","block_type":"box","text":"K","page_number":1,"box":{"x":164,"y":99,"width":22,"height":20}},{"id":"2613a798-681d-4482-b899-3c48287cefc0","block_type":"box","text":"E","page_number":1,"box":{"x":197,"y":99,"width":20,"height":20}},{"id":"4e86b5c6-71ee-4be8-a2a7-db53971c7c27","block_type":"box","text":"q","page_number":1,"box":{"x":219,"y":104,"width":20,"height":21}},{"id":"7189f637-3c0a-42e8-8d06-a2180a24a1b9","block_type":"box","text":"ui","page_number":1,"box":{"x":244,"y":99,"width":28,"height":20}},{"id":"7a6564ef-60b7-470f-8a65-0b49f43e7dc6","block_type":"box","text":"t","page_number":1,"box":{"x":274,"y":101,"width":13,"height":18}},{"id":"a8bc7d1a-ef28-4b43-9a9c-473b7a2b79bb","block_type":"box","text":"y","page_number":1,"box":{"x":288,"y":105,"width":20,"height":20}},{"id":"afddb8fe-f117-4cba-88b5-5de20a16f43d","block_type":"box","text":"G","page_number":1,"box":{"x":317,"y":99,"width":26,"height":20}},{"id":"04d2cc63-9dc5-4a65-ad51-485b21346824","block_type":"box","text":"r","page_number":1,"box":{"x":348,"y":104,"width":11,"height":15}},{"id":"1f9b4665-d2d8-4b2a-8b41-00135738e13f","block_type":"box","text":"o","page_number":1,"box":{"x":360,"y":104,"width":20,"height":15}},{"id":"1b0d43a9-96c3-493e-8128-97e4171973ea","block_type":"box","text":"w","page_number":1,"box":{"x":382,"y":105,"width":30,"height":14}},{"id":"0ed05b52-b577-4cfd-8073-309926075e91","block_type":"box","text":"t","page_number":1,"box":{"x":413,"y":101,"width":12,"height":18}},{"id":"3069890d-90b0-42d8-bfec-1d698bee8a8b","block_type":"box","text":"h","page_number":1,"box":{"x":429,"y":99,"width":19,"height":20}},{"id":"f56ef2dc-4d3d-4f32-b174-7abda903d2f4","block_type":"box","text":"F","page_number":1,"box":{"x":461,"y":99,"width":19,"height":20}},{"id":"be937bad-4cf3-4fc1-aa76-105d3c95823b","block_type":"box","text":"und","page_number":1,"box":{"x":482,"y":99,"width":65,"height":20}},{"id":"93bda76b-a072-4756-bfda-f5a752aa24d8","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"efb35d61-b641-42c0-951c-257fcb30e06e","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"59be5989-b0f9-4e22-8581-62535edbd5f3","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"7eb0b706-7bb8-477c-893d-47e486060ace","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"c902fe7e-d4da-4271-b13c-32b4b3ffe808","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"3f3e1e34-be90-4c42-ad20-90790fc2bacf","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"3cadb131-0fdd-44ab-b6c4-c56501025014","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"12e4810e-45a2-4125-a744-650ada8037a6","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"04bef5b8-38b1-4912-9d4c-5e092c0cac02","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"69e64bc2-73d6-497b-9605-8abbd290563d","block_type":"box","text":"U","page_number":1,"box":{"x":135,"y":129,"width":8,"height":8}},{"id":"64e40856-5b7b-4c64-8079-4ed6d249c67f","block_type":"box","text":"K","page_number":1,"box":{"x":145,"y":129,"width":9,"height":8}},{"id":"8c55e270-f1c5-46b6-ae6f-674954c2ee58","block_type":"box","text":"E","page_number":1,"box":{"x":158,"y":129,"width":8,"height":8}},{"id":"adb0d29d-a265-42a8-ae4f-ab542838493f","block_type":"box","text":"qu","page_number":1,"box":{"x":167,"y":131,"width":18,"height":8}},{"id":"99458efb-3c91-403a-a568-bccb9510636a","block_type":"box","text":"i","page_number":1,"box":{"x":187,"y":129,"width":2,"height":8}},{"id":"008c2162-db40-42df-9c87-2e727a863441","block_type":"box","text":"t","page_number":1,"box":{"x":190,"y":130,"width":5,"height":7}},{"id":"dae55f60-9145-40de-b652-18ff3bddcfab","block_type":"box","text":"y","page_number":1,"box":{"x":195,"y":131,"width":7,"height":8}},{"id":"0b9087be-782d-40df-88a1-a8c3b02985f8","block_type":"box","text":"G","page_number":1,"box":{"x":206,"y":129,"width":10,"height":8}},{"id":"61ee24b7-e035-4149-9166-6e5a32f32ab3","block_type":"box","text":"r","page_number":1,"box":{"x":219,"y":131,"width":4,"height":6}},{"id":"63e7b3d5-43f4-4780-aec5-2a0e803e015e","block_type":"box","text":"o","page_number":1,"box":{"x":224,"y":131,"width":8,"height":6}},{"id":"794b1a8b-0fed-4004-8321-0541c7a1d8d3","block_type":"box","text":"w","page_number":1,"box":{"x":233,"y":131,"width":11,"height":6}},{"id":"b3a0e6a3-e751-4bfa-aeb9-6c559664d35a","block_type":"box","text":"t","page_number":1,"box":{"x":244,"y":130,"width":5,"height":7}},{"id":"f2eced76-e479-4594-97c0-fda6743deffa","block_type":"box","text":"h","page_number":1,"box":{"x":251,"y":129,"width":7,"height":8}},{"id":"4395bae5-5db2-4127-a3fe-47c43ad28b82","block_type":"box","text":"F","page_number":1,"box":{"x":264,"y":129,"width":7,"height":8}},{"id":"34b7d1c7-7e51-43e0-8066-d9a6d1505253","block_type":"box","text":"u","page_number":1,"box":{"x":272,"y":131,"width":7,"height":6}},{"id":"955ef6e0-e5e8-41dd-856d-6d0c052a925c","block_type":"box","text":"n","page_number":1,"box":{"x":282,"y":131,"width":8,"height":6}},{"id":"75bf5f7f-97de-4816-a1bf-433936cae239","block_type":"box","text":"d C","page_number":1,"box":{"x":291,"y":129,"width":23,"height":8}},{"id":"75e300b0-da4b-4a4d-98f0-784c7edfa7b3","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":134,"width":5,"height":0}},{"id":"64f02af3-2e12-4c48-91be-c144b07680f2","block_type":"box","text":"N","page_number":1,"box":{"x":329,"y":129,"width":9,"height":8}},{"id":"fd7af789-87b3-4c25-a9be-36f194e17ad4","block_type":"box","text":"e","page_number":1,"box":{"x":340,"y":131,"width":8,"height":6}},{"id":"90046b8a-068a-446b-a986-943235884ff6","block_type":"box","text":"t","page_number":1,"box":{"x":348,"y":130,"width":5,"height":7}},{"id":"f22f7a21-979e-4c3e-bd9d-31d8970e54d4","block_type":"box","text":"A","page_number":1,"box":{"x":357,"y":129,"width":10,"height":8}},{"id":"38c0df17-a345-4ff8-b3ec-ec357eb9fd6b","block_type":"box","text":"c","page_number":1,"box":{"x":367,"y":131,"width":8,"height":6}},{"id":"bc002d46-c81d-432e-8c42-d131b56c6030","block_type":"box","text":"c","page_number":1,"box":{"x":376,"y":131,"width":8,"height":6}},{"id":"12be9cf2-40ad-44c3-aae9-5f4228ed1cdd","block_type":"box","text":"u","page_number":1,"box":{"x":385,"y":131,"width":8,"height":6}},{"id":"6fc707c8-1a24-46e7-95ef-0c8b0d7d1a9d","block_type":"box","text":"m","page_number":1,"box":{"x":396,"y":131,"width":12,"height":6}},{"id":"fe0fe496-d8f4-4133-b483-eb91489f9ed9","block_type":"box","text":"u","page_number":1,"box":{"x":410,"y":131,"width":7,"height":6}},{"id":"f4c105b7-0014-4840-8883-f04c3119e2d5","block_type":"box","text":"l","page_number":1,"box":{"x":420,"y":129,"width":1,"height":8}},{"id":"d7835f64-c63b-4a38-823d-85c9a7e7fd8b","block_type":"box","text":"a","page_number":1,"box":{"x":423,"y":131,"width":8,"height":6}},{"id":"990a9cd4-f7a2-4d4d-9d55-9fc847570c3d","block_type":"box","text":"t","page_number":1,"box":{"x":432,"y":130,"width":5,"height":7}},{"id":"6f84f32b-a24f-4ecd-8874-2c60e0ebd2ed","block_type":"box","text":"i","page_number":1,"box":{"x":438,"y":129,"width":2,"height":8}},{"id":"900a41d6-d189-4806-aa58-309ab694289d","block_type":"box","text":"o","page_number":1,"box":{"x":442,"y":131,"width":8,"height":6}},{"id":"91b9491f-eead-4494-b8e6-0902bdc8b8c5","block_type":"box","text":"n","page_number":1,"box":{"x":452,"y":131,"width":7,"height":6}},{"id":"a0075c9f-999e-40ed-8312-82b4d34a46d8","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":558,"width":419,"height":9}},{"id":"2b331914-aeea-49d6-bb3f-2c87408a01b0","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":566,"width":406,"height":9}},{"id":"74048608-e445-4036-8079-f5a9be04b13a","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":575,"width":414,"height":9}},{"id":"7636a760-91aa-46d5-8d9e-fc6b628e82d0","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":584,"width":26,"height":8}},{"id":"e14a257d-38ac-493e-b25e-004b9c633650","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":588,"width":3,"height":0}},{"id":"b652fc82-72a7-4b8f-a50b-d2b8c7706294","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":584,"width":356,"height":8}},{"id":"9f8151c3-0b3b-4af9-9288-c635fef9061d","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":592,"width":426,"height":9}},{"id":"29b752c3-f8da-4c2a-84ad-49fe63b9dc53","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":601,"width":395,"height":9}},{"id":"33b7ba63-fb8d-4d42-9834-89e6913bb313","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":609,"width":429,"height":9}},{"id":"6267912b-3b20-4a2f-ae58-6e605c0967a8","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":618,"width":422,"height":9}},{"id":"2c5386fe-eeee-47f6-8e9c-b752be5c86a6","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":627,"width":428,"height":8}},{"id":"24b49ff1-94ac-4a7b-a32a-4f99f0e2e534","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":635,"width":404,"height":9}},{"id":"264f78b0-36f8-4456-ba65-596c3adbc642","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":644,"width":432,"height":9}},{"id":"3f228c19-915f-4e60-94a5-8be4ff8a64dd","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":652,"width":419,"height":9}},{"id":"d1bc871c-866b-478d-819a-4b441cc414fd","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"b1bfd271-ebd5-4133-86e6-2f6710e730f8","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"0f352e1c-9c9c-476e-9e2d-181cc4c8f973","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"2e0c0573-8585-4e9f-8f22-f7e1164c0c74","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"b3ba5313-beb6-4a4e-a53a-5d94e54f52cd","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"48e021ee-8b22-4b2e-accc-11d01f09fe53","block_type":"box","text":"GB00B3FJQD79","page_number":1,"box":{"x":53,"y":209,"width":96,"height":7}},{"id":"b1afefd9-1c20-47e6-9328-61cbe6c19cae","block_type":"box","text":"B3FJQD7","page_number":1,"box":{"x":180,"y":209,"width":53,"height":7}},{"id":"4046cca4-b6a3-4c12-bf39-272abc2cbe07","block_type":"box","text":"JPMSGCA LN","page_number":1,"box":{"x":253,"y":209,"width":78,"height":7}},{"id":"ffdf7737-14c5-4c19-b006-7c2b67f03b2e","block_type":"box","text":"GB00B3FJQD79.LUF","page_number":1,"box":{"x":358,"y":209,"width":123,"height":7}},{"id":"5c48e2d0-335d-4669-bf77-9ac2bbb89c1f","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"a6f10831-a173-4e72-aecc-bd7dd8e8b370","block_type":"box","text":"To provide capital growth over the long","page_number":1,"box":{"x":196,"y":229,"width":230,"height":8}},{"id":"6f9d055d-20d2-4018-8a99-fbf916031a28","block_type":"box","text":"-","page_number":1,"box":{"x":427,"y":233,"width":4,"height":0}},{"id":"29cc905d-7925-4984-8d5a-5cdc55f5b203","block_type":"box","text":"term (5","page_number":1,"box":{"x":431,"y":229,"width":41,"height":8}},{"id":"5d22b15f-ceca-4013-9ac0-615bb08e947d","block_type":"box","text":"-","page_number":1,"box":{"x":474,"y":233,"width":3,"height":0}},{"id":"882d7b95-c8bc-481b-a9ee-71428577e14e","block_type":"box","text":"10 years) by investing at least 80% of the Fund's assets in a growth style","page_number":1,"box":{"x":53,"y":241,"width":424,"height":8}},{"id":"7df18297-aaa6-4982-ac47-681c971053e4","block_type":"box","text":"biased portfolio of UK companies.","page_number":1,"box":{"x":53,"y":252,"width":201,"height":9}},{"id":"c97193c2-82e3-4d4a-afb2-8cb3650bf48f","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"f8e2c8a4-f036-4004-9815-989b5091867d","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":280,"width":84,"height":7}},{"id":"c42bcb95-73a2-4474-8053-5295f191a449","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":284,"width":4,"height":1}},{"id":"ceb2bd05-956c-468a-8e59-1775e464375a","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":280,"width":165,"height":9}},{"id":"8f69e515-887c-4aae-9c0c-d2497588fa60","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":293,"width":427,"height":9}},{"id":"42bd4822-09d6-40bd-bb8a-accdfb917bc3","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":304,"width":393,"height":9}},{"id":"b67f8fc0-0c15-4e45-be7c-5dd8248f2059","block_type":"box","text":"analysis.","page_number":1,"box":{"x":60,"y":316,"width":53,"height":8}},{"id":"41f7c4f0-7a07-4da6-838d-5499cb3dcf6e","block_type":"box","text":"Seeks to identify high quality companies with superior momentum.","page_number":1,"box":{"x":60,"y":328,"width":405,"height":9}},{"id":"e58c10f4-ed35-4914-afce-0266339cb8e9","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":352,"width":120,"height":7}},{"id":"3edc30fc-f5e9-4393-a62e-e8676d97462c","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":366,"width":387,"height":9}},{"id":"7742c191-243b-44c1-b68c-6bc87b8b3e50","block_type":"box","text":"Comparator and the Fund may bear little resemblance to its","page_number":1,"box":{"x":54,"y":377,"width":355,"height":9}},{"id":"98200c6b-637e-413c-b1f5-d963e9d19b0a","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":389,"width":410,"height":6}},{"id":"d34a08c7-262c-47ae-a721-6ed35d79c586","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":400,"width":279,"height":8}},{"id":"43bfa747-5c8e-4155-9468-2092f5de7922","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":532,"width":130,"height":9}},{"id":"15e43611-985b-440c-bd85-525769e52c4d","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":547,"width":88,"height":9}},{"id":"397ccfd0-50ca-4fc3-9e49-11a30ec4b27e","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":551,"width":4,"height":1}},{"id":"3b8d9747-2e0f-4ec7-b104-b6480a05b289","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":548,"width":64,"height":8}},{"id":"99988508-bd3f-4399-a322-4c2f48774b0b","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"16d6dcbd-7561-4831-85d5-9a2a97e05a09","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"cd1905db-3084-498a-9e53-697a4f421ea5","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":328,"width":4,"height":3}},{"id":"6d22560b-24f3-4ff3-839d-dfb505725bee","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":419,"width":125,"height":8}},{"id":"d3fbe475-f496-40af-9284-598364bd1b01","block_type":"box","text":"Guy Anderson","page_number":1,"box":{"x":53,"y":431,"width":85,"height":9}},{"id":"fbe63242-edb3-4889-98a9-86eb59c7f9b4","block_type":"box","text":"Manasij Hajra","page_number":1,"box":{"x":53,"y":443,"width":83,"height":8}},{"id":"fcbd51d9-769f-4f7c-87e5-ca732ff72461","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":456,"width":95,"height":7}},{"id":"988789fd-13d7-48cf-862e-53f8b8594959","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":469,"width":55,"height":7}},{"id":"951985eb-e975-4a38-bad2-6f3543997162","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":468,"width":27,"height":6}},{"id":"3b7d338f-8252-4e53-95af-e6a905bc979b","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":481,"width":71,"height":7}},{"id":"6e2f01dc-22e1-4854-b650-8ee919d13e06","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":494,"width":55,"height":7}},{"id":"f97b41d6-5fe3-46b8-a0ef-c8d6eeef1549","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":492,"width":27,"height":7}},{"id":"ef578929-d77e-44a5-a2fb-ad66c8d9d1e0","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":419,"width":76,"height":7}},{"id":"c771b1ec-8772-4448-8820-14a75919a9a7","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":431,"width":7,"height":7}},{"id":"ded77379-81fa-4035-8bf7-805a363586fe","block_type":"box","text":"180.0m","page_number":1,"box":{"x":200,"y":431,"width":43,"height":7}},{"id":"df28a0b4-7867-48b4-94dd-57d4827a8bf2","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":445,"width":78,"height":7}},{"id":"e1f7aa3b-e7ef-421a-8c11-f958196172c3","block_type":"box","text":"18 Dec 2008","page_number":1,"box":{"x":193,"y":458,"width":72,"height":7}},{"id":"c68e5cc3-f655-4ffc-ab83-81fb844dd5f5","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":472,"width":26,"height":7}},{"id":"386ef03f-166a-4d5c-b297-8b1396dc69ac","block_type":"box","text":"359.30p","page_number":1,"box":{"x":223,"y":472,"width":50,"height":9}},{"id":"2c5543a2-053b-487a-acf0-0d7cbc06cf93","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":486,"width":81,"height":7}},{"id":"6dc89dc5-cd26-474b-888b-ec8a97ecdb9b","block_type":"box","text":"20 Aug 2012","page_number":1,"box":{"x":192,"y":498,"width":72,"height":9}},{"id":"58cf5ab3-76b6-4609-bb2f-fd6ec2852c2b","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":419,"width":53,"height":7}},{"id":"0d579089-1866-4f38-ae67-4fabaa816f97","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":419,"width":102,"height":8}},{"id":"61a901be-4d40-4e3d-8f5a-af9a314d4e3d","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":432,"width":117,"height":9}},{"id":"5f9d583e-cc8b-48cc-8946-44346eb9c5d5","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":445,"width":154,"height":9}},{"id":"0d23db63-6fec-488c-a19f-476a93024332","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":456,"width":144,"height":9}},{"id":"8652e157-a35d-4bd1-884a-78c5aaff4a67","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":470,"width":100,"height":9}},{"id":"5de2ebe6-1d84-4d44-b0cd-1567be1d67a7","block_type":"box","text":"0.81%","page_number":1,"box":{"x":417,"y":470,"width":35,"height":7}},{"id":"ea8df9f6-344d-4efa-bac7-ece5d0de36c9","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"9535b5cd-4c2e-47ea-85bd-87d543cecef8","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"ae9028cc-3b7d-4d15-9349-669be9d7980b","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":268,"width":104,"height":9}},{"id":"c4ebedb0-f183-4015-af73-deabc8454390","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":478,"width":108,"height":8}},{"id":"6ac5611b-840b-4f16-b0a1-109f0f1bc5b2","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":481,"width":4,"height":1}},{"id":"61e5a336-ff46-477c-b6ac-4148bcccf5f8","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":478,"width":134,"height":8}},{"id":"d8522e94-ddf5-4e44-82c4-b18cf4ed9e01","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":491,"width":160,"height":8}},{"id":"afc01154-3732-4240-b872-afd3618a5337","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":540,"width":179,"height":8}},{"id":"4963b692-388c-4a9a-85b6-64b4673a6897","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":624,"width":72,"height":7}},{"id":"0dc550d4-69f2-470d-934c-25317342cdd6","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":624,"width":72,"height":7}},{"id":"11be9c88-41a4-4a91-b447-c9a100894063","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":636,"width":50,"height":7}},{"id":"5f616581-30fd-4357-ab6a-58ef346dfd6f","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":636,"width":59,"height":7}},{"id":"e41e9a9c-c0c4-4f4f-a242-51e0e36e6614","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":636,"width":36,"height":9}},{"id":"8bf9ce96-00f6-46dd-a72d-216ca4749e8f","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":636,"width":24,"height":7}},{"id":"a14e3ae1-8fb2-4ac7-a42e-329676f62602","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":636,"width":44,"height":9}},{"id":"1516fa58-db20-42a1-b503-40778e2f72af","block_type":"box","text":"5 years","page_number":1,"box":{"x":848,"y":636,"width":45,"height":9}},{"id":"7baa4c49-0737-46e0-bf62-c402bd2a71ad","block_type":"box","text":"10 years","page_number":1,"box":{"x":903,"y":636,"width":51,"height":9}},{"id":"f326a701-2b15-4526-8e67-de95b6abe396","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":652,"width":3,"height":1}},{"id":"ee04db0c-159d-40b4-ae69-00f3e33792dc","block_type":"box","text":"1.37","page_number":1,"box":{"x":565,"y":648,"width":21,"height":7}},{"id":"fd03a29d-d4f7-4cf3-b1f6-c9d098f21f0b","block_type":"box","text":"0.20","page_number":1,"box":{"x":622,"y":648,"width":26,"height":7}},{"id":"61b12869-9bb0-4eb2-a832-d7acafd2f7f8","block_type":"box","text":"13.38","page_number":1,"box":{"x":676,"y":648,"width":30,"height":7}},{"id":"cf58f134-b17a-4d14-874f-fcdf37556f81","block_type":"box","text":"8.68","page_number":1,"box":{"x":724,"y":648,"width":24,"height":7}},{"id":"c89e2a15-3e61-4753-a493-48abe02b9e4b","block_type":"box","text":"15.63","page_number":1,"box":{"x":793,"y":648,"width":30,"height":7}},{"id":"cb59ca43-dc71-4d8d-9b33-26827647e06b","block_type":"box","text":"8.05","page_number":1,"box":{"x":858,"y":648,"width":25,"height":7}},{"id":"0184916a-b7e7-4118-8441-e55cd289a405","block_type":"box","text":"7.85","page_number":1,"box":{"x":917,"y":648,"width":24,"height":7}},{"id":"0b96a8cb-d9ca-429e-8baa-7e6edc891ef4","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":664,"width":3,"height":1}},{"id":"659c5ac0-ba88-4813-a6a6-d49606b5a83d","block_type":"box","text":"1.88","page_number":1,"box":{"x":565,"y":660,"width":22,"height":7}},{"id":"428a944d-0285-43a8-9a08-7eb474195df3","block_type":"box","text":"2.43","page_number":1,"box":{"x":623,"y":660,"width":24,"height":7}},{"id":"54867bea-768d-4320-8d7a-4191cf381e38","block_type":"box","text":"16.80","page_number":1,"box":{"x":676,"y":660,"width":31,"height":7}},{"id":"df7c63c5-2e48-4d02-9165-b1b9e047e00d","block_type":"box","text":"9.80","page_number":1,"box":{"x":723,"y":660,"width":25,"height":7}},{"id":"d2a40a8e-e2fa-48e6-803f-9382a9ea18c4","block_type":"box","text":"15.42","page_number":1,"box":{"x":793,"y":660,"width":30,"height":7}},{"id":"86939003-ee72-4690-b9d6-c22d4081cd83","block_type":"box","text":"10.92","page_number":1,"box":{"x":855,"y":660,"width":31,"height":7}},{"id":"b4cc866d-5688-4e0b-8020-e994c14a068b","block_type":"box","text":"8.08","page_number":1,"box":{"x":916,"y":660,"width":26,"height":7}},{"id":"f3bbd9fb-7fe0-44ff-ba0a-ade5c0515b74","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":698,"width":424,"height":9}},{"id":"bc20003f-064c-416c-b642-5024d1f8d28b","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":709,"width":417,"height":9}},{"id":"459525ce-cae3-4f8d-b474-11d5cde7d2b6","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":720,"width":384,"height":9}},{"id":"aaf18b96-cefc-4de5-9310-2ec9f74c9aec","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":731,"width":57,"height":7}},{"id":"bffbacdc-df54-40fa-8b37-50f106ce8845","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":759,"width":414,"height":9}},{"id":"c4de6003-8ea2-42fa-8b8a-66f73bb11fd8","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":770,"width":236,"height":9}},{"id":"505bdee4-9fdf-4315-98c3-9bf5144aa5d1","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":781,"width":215,"height":9}},{"id":"55e88c7a-4983-48c5-8736-71db3e396d56","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":687,"width":145,"height":6}},{"id":"276fada7-269a-4407-9375-ff724d6220eb","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":747,"width":22,"height":7}},{"id":"e92eea30-90e4-421a-a38f-167f7bd94699","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":201,"width":46,"height":9}},{"id":"b75a0f54-e58f-4536-93fc-bc8d5fd5363d","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":205,"width":4,"height":1}},{"id":"1cb80f67-9e47-4081-b476-4130204a1dfb","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":201,"width":54,"height":7}},{"id":"bcfdad14-485d-42b5-aa3c-084e82db0411","block_type":"box","text":"10","page_number":1,"box":{"x":630,"y":202,"width":11,"height":6}},{"id":"3f78c2ec-7c81-4950-aba4-cf0c3ef2d448","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":213,"width":106,"height":9}},{"id":"c7b79aa8-778b-4e35-89eb-86497e8043c7","block_type":"box","text":"96","page_number":1,"box":{"x":628,"y":214,"width":11,"height":6}},{"id":"dd4a688c-d4e6-4461-8da7-889ff152b8f5","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":225,"width":179,"height":9}},{"id":"032448c7-5712-41fb-b210-31dac6a07246","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":237,"width":147,"height":9}},{"id":"6b1cb9ed-3505-4926-a112-8d6c78c55db8","block_type":"box","text":"UK Flex","page_number":1,"box":{"x":669,"y":237,"width":45,"height":7}},{"id":"5fb65d81-fa6f-47ac-bc22-f3f6d5758244","block_type":"box","text":"-","page_number":1,"box":{"x":714,"y":241,"width":5,"height":1}},{"id":"6f1a2e9d-c755-4faa-8dd6-0f3397eeebbe","block_type":"box","text":"Cap Equity","page_number":1,"box":{"x":720,"y":237,"width":70,"height":9}},{"id":"c3b63fe3-1691-4993-9b79-1bdea3c0924f","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":517,"y":251,"width":97,"height":7}},{"id":"0ac2b148-0411-4a1c-b704-c24a0db98629","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":284,"width":37,"height":7}},{"id":"7b8e6eb2-4deb-46a7-a15f-000e66f8036d","block_type":"box","text":"JPM UK Equity Growth Fund C","page_number":1,"box":{"x":575,"y":284,"width":178,"height":8}},{"id":"45c9a47f-03fd-4341-a7be-831d844254b0","block_type":"box","text":"-","page_number":1,"box":{"x":757,"y":288,"width":3,"height":0}},{"id":"be5e64e9-a7be-4ccf-92e4-3b977f30bd10","block_type":"box","text":"Net Accumulation","page_number":1,"box":{"x":765,"y":284,"width":106,"height":7}},{"id":"ee605439-cd7f-42a8-8116-af3b29ae8f1a","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":296,"width":73,"height":7}},{"id":"d9f30f04-2b43-4deb-9983-3d450582c4fc","block_type":"box","text":"FTSE All","page_number":1,"box":{"x":613,"y":296,"width":45,"height":7}},{"id":"205c709c-8579-44a0-8f1d-3083b6850a16","block_type":"box","text":"-","page_number":1,"box":{"x":660,"y":300,"width":3,"height":0}},{"id":"7d289845-90fa-4353-8751-ccd20f7ff932","block_type":"box","text":"Share Index (Net)","page_number":1,"box":{"x":664,"y":296,"width":102,"height":8}},{"id":"08d61da9-a19b-4709-827c-92f4ce25dbbf","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":308,"width":96,"height":9}},{"id":"fc14c73f-261d-4226-974d-7749123116c0","block_type":"box","text":"UK All Companies","page_number":1,"box":{"x":636,"y":308,"width":105,"height":8}},{"id":"0379f080-c30d-408a-aea4-3b07f8d13892","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":284,"width":4,"height":7}},{"id":"6113fbbd-40e9-46df-9ce6-9e9fedc93c46","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":296,"width":6,"height":7}},{"id":"3e277ef6-9c34-432d-8458-9177097c2189","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":308,"width":6,"height":7}},{"id":"565c5e9a-2066-4c48-9b20-693160271ca9","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":324,"width":61,"height":7}},{"id":"a3243af8-4c93-4107-885e-c61b43dd6dc6","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":324,"width":7,"height":7}},{"id":"c48e01ac-f5f9-442f-8830-d7cf6e05ae89","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":324,"width":51,"height":8}},{"id":"cf72656c-831d-4583-851d-21848cd613cb","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":325,"width":88,"height":8}},{"id":"f35123d6-7c8f-499c-bb0d-165e9e400f3b","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":465,"width":64,"height":9}},{"id":"5afc6603-de22-4e96-8beb-09697c8e483b","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":465,"width":72,"height":9}},{"id":"0a038c4f-dd5d-4b26-a037-b21acd790134","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":503,"width":66,"height":7}},{"id":"c64f0211-ea41-4a85-9dfa-b435bbf00047","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":503,"width":67,"height":7}},{"id":"00324df4-7336-40af-afda-e8c0ee64e2bb","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":503,"width":67,"height":7}},{"id":"a7fae2ad-07ee-4799-89e4-4a24a1a7be92","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":503,"width":68,"height":7}},{"id":"bc6512b8-c485-479d-9f63-e0e2006b8419","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":503,"width":69,"height":7}},{"id":"44bec38d-e9bb-437f-896a-36b9423fc863","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":519,"width":4,"height":1}},{"id":"8eb76618-c467-4d70-a9f8-ee2a3f9e4d30","block_type":"box","text":"18.73","page_number":1,"box":{"x":567,"y":515,"width":28,"height":7}},{"id":"e3bcf103-81d2-4867-aa9b-ead8f4a485a3","block_type":"box","text":"17.20","page_number":1,"box":{"x":647,"y":515,"width":29,"height":7}},{"id":"03c7b6f5-413b-41a8-b25c-a56072f7bdce","block_type":"box","text":"18.76","page_number":1,"box":{"x":731,"y":515,"width":29,"height":7}},{"id":"e9e5e5e1-0361-4ed1-83bf-17bcaa4bd4a3","block_type":"box","text":"14.82","page_number":1,"box":{"x":815,"y":515,"width":29,"height":7}},{"id":"a955cc09-2512-46c3-b28f-fc1de7083cd4","block_type":"box","text":"13.38","page_number":1,"box":{"x":898,"y":515,"width":29,"height":7}},{"id":"44f1bcf0-95a7-4620-b7c0-a98cb227cfc6","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":531,"width":3,"height":1}},{"id":"5bef7f9b-bb98-47bb-9d5a-0f3410529b75","block_type":"box","text":"4.04","page_number":1,"box":{"x":568,"y":527,"width":26,"height":7}},{"id":"9dfb1960-2db7-4a8f-b381-67e2668dbcb1","block_type":"box","text":"13.80","page_number":1,"box":{"x":647,"y":527,"width":31,"height":7}},{"id":"5d35ea54-e250-4918-9a77-d5c52c772ace","block_type":"box","text":"13.36","page_number":1,"box":{"x":731,"y":527,"width":30,"height":7}},{"id":"1fd81030-dd67-4131-9ed2-db17486b721e","block_type":"box","text":"16.12","page_number":1,"box":{"x":816,"y":527,"width":27,"height":7}},{"id":"919cdb6b-17b7-47a9-903b-32f28a67788a","block_type":"box","text":"16.80","page_number":1,"box":{"x":898,"y":527,"width":30,"height":7}},{"id":"ec73b204-6abf-46ce-8bfa-7a7b931fd446","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":553,"width":29,"height":7}},{"id":"9f5e56b9-4987-42cc-a088-d734fee87473","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":553,"width":27,"height":7}},{"id":"a0b49aa4-0edb-4a94-bea6-bce37ef8904c","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":553,"width":28,"height":7}},{"id":"8365eac0-549f-443e-8214-439c4d6c5d88","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":553,"width":28,"height":7}},{"id":"598c4e7a-6232-45a3-b394-7bf780acd5e4","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":553,"width":31,"height":7}},{"id":"a37d8a14-2565-47cd-882a-f20bfe44f20b","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":553,"width":28,"height":7}},{"id":"81e70125-c968-490c-bfac-585a1137e87f","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":553,"width":29,"height":7}},{"id":"ccd9c17d-7963-4e6d-b7ff-d0c54d9d779d","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":553,"width":29,"height":7}},{"id":"1623c2a6-870a-4004-910e-11d33cbe7c1d","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":553,"width":30,"height":7}},{"id":"22fad21c-a87a-4492-8383-94fd5aadd6ed","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":553,"width":31,"height":7}},{"id":"d0973b8f-0783-47f2-90fb-d2aee0447f18","block_type":"box","text":"10.47","page_number":1,"box":{"x":559,"y":565,"width":29,"height":7}},{"id":"ff5e49bc-f66d-499d-bc4f-5ed3fe9ce9b1","block_type":"box","text":"16.85","page_number":1,"box":{"x":599,"y":565,"width":29,"height":7}},{"id":"3a7cec87-f196-4e91-873d-1c143aa4f676","block_type":"box","text":"-","page_number":1,"box":{"x":638,"y":569,"width":3,"height":0}},{"id":"3b19a649-79db-4403-a88f-7a3e3e1d61a8","block_type":"box","text":"10.72","page_number":1,"box":{"x":642,"y":565,"width":30,"height":7}},{"id":"17da2507-d456-4314-a031-46d60d3f3fef","block_type":"box","text":"24.68","page_number":1,"box":{"x":679,"y":565,"width":32,"height":7}},{"id":"7718e59f-0a60-4599-842c-2e17444431cd","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":569,"width":4,"height":0}},{"id":"8bf4e5a9-67ab-45a0-bc90-79b9420382ee","block_type":"box","text":"4.99","page_number":1,"box":{"x":725,"y":565,"width":25,"height":7}},{"id":"27c4e0cd-05df-4931-af78-b2c5e86f3f8a","block_type":"box","text":"19.46","page_number":1,"box":{"x":762,"y":565,"width":29,"height":7}},{"id":"3f07348c-4a9f-4cab-8d0c-45331b245b6c","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":569,"width":4,"height":0}},{"id":"54a1641e-aeae-45f2-a1eb-e252a3b16f57","block_type":"box","text":"12.80","page_number":1,"box":{"x":804,"y":565,"width":31,"height":7}},{"id":"cdb70e84-fc1a-4281-9ec2-e4076e1acadb","block_type":"box","text":"11.55","page_number":1,"box":{"x":843,"y":565,"width":27,"height":7}},{"id":"189288d6-6dae-4e77-9407-7a85ada16017","block_type":"box","text":"13.16","page_number":1,"box":{"x":884,"y":565,"width":27,"height":7}},{"id":"bfc5fd25-fc59-48e7-a67f-beb2f0df80af","block_type":"box","text":"19.05","page_number":1,"box":{"x":918,"y":565,"width":31,"height":7}},{"id":"47421186-4064-4ceb-b3b8-a97763a94762","block_type":"box","text":"16.74","page_number":1,"box":{"x":559,"y":577,"width":28,"height":7}},{"id":"16bff4f9-44e9-4307-b6cb-173ad9287f30","block_type":"box","text":"13.06","page_number":1,"box":{"x":599,"y":577,"width":30,"height":7}},{"id":"00cda20a-67af-4672-996a-2aa99f3df7bd","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":581,"width":4,"height":0}},{"id":"1cb91d84-f621-4ade-a6ce-5d56690503b5","block_type":"box","text":"9.51","page_number":1,"box":{"x":646,"y":577,"width":21,"height":7}},{"id":"a62ee318-bc43-41d7-a8e7-31586c11b3ea","block_type":"box","text":"19.11","page_number":1,"box":{"x":683,"y":577,"width":23,"height":7}},{"id":"5134c161-94c8-4fb1-91d2-854dbf36877d","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":581,"width":4,"height":0}},{"id":"adb767bb-cfe4-4ce8-9f53-b2b27ce77a32","block_type":"box","text":"9.85","page_number":1,"box":{"x":725,"y":577,"width":25,"height":7}},{"id":"d5dd354d-79bd-459b-bc38-cd05de7f4a02","block_type":"box","text":"18.27","page_number":1,"box":{"x":762,"y":577,"width":28,"height":7}},{"id":"dcfa1520-f32a-41b1-b3ab-c1b98073d347","block_type":"box","text":"0.29","page_number":1,"box":{"x":804,"y":577,"width":26,"height":7}},{"id":"08c082bf-2108-4076-81be-cc732502aa10","block_type":"box","text":"7.87","page_number":1,"box":{"x":845,"y":577,"width":23,"height":7}},{"id":"8432d545-8171-440d-b389-f78f2773a61e","block_type":"box","text":"9.43","page_number":1,"box":{"x":886,"y":577,"width":24,"height":7}},{"id":"841731b0-10dd-4fde-9109-448660721f00","block_type":"box","text":"23.97","page_number":1,"box":{"x":918,"y":577,"width":31,"height":7}},{"id":"8c14bf4e-3462-454f-818d-8a5b32d191f1","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":590,"width":219,"height":8}},{"id":"e1a9d696-e97f-4c97-9980-74b2e7adbad5","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":603,"width":33,"height":6}},{"id":"a5062cd5-d871-418e-b330-cbe7a2645e78","block_type":"box","text":"1.59%","page_number":1,"box":{"x":555,"y":602,"width":35,"height":7}},{"id":"1f01e236-ea61-4af2-b6a0-b2e973f81d3c","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":613,"width":220,"height":8}},{"id":"75d118e9-fcea-493a-a2f4-8903b1602271","block_type":"box","text":"5.72p","page_number":1,"box":{"x":742,"y":614,"width":27,"height":7}},{"id":"777c8975-1870-4ca1-82d0-da1f75be09ff","block_type":"box","text":"Ex","page_number":1,"box":{"x":801,"y":613,"width":11,"height":7}},{"id":"756594b0-352d-4a72-8e3f-9cf9c6b2eee8","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":617,"width":3,"height":1}},{"id":"54a1d832-1bbd-4201-abe5-7b410ed8a615","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":817,"y":613,"width":78,"height":7}},{"id":"1bd920c0-131c-43ab-86be-310800352b38","block_type":"box","text":"2 Feb 2026","page_number":1,"box":{"x":899,"y":614,"width":55,"height":6}},{"id":"c0735d49-e0b0-4e02-8924-8b152091cf11","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"fb20a553-c988-4449-890d-0235f0df7cf8","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"420258f0-eca9-42e1-aa9f-56729b2e761f","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"5f619c1e-a73f-485c-af39-7cf9b9b94de9","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"0b28291e-d0c5-4bf5-a276-e11c12b500bf","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"f6e41f54-7923-4e6c-b03b-8b770a048310","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"d1c85bbe-49bc-431a-bc38-04f916bcb2b4","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"372e7185-ea32-4862-bdb5-f959e1a33158","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"1cc13f6c-cf12-4a31-ad51-0ae8e6881093","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"b6665933-1ff0-47ab-a56b-5d37e01a0a12","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"a4c4b77b-9fc0-47d8-84ae-2249ce3562bc","block_type":"box","text":"0.89","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"a2ff194f-20d9-47da-8cc2-7ca2e6e7592d","block_type":"box","text":"0.87","page_number":2,"box":{"x":460,"y":137,"width":21,"height":6}},{"id":"fb3d30b2-8865-468c-a1a1-c397ec140ef5","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"bbbb49c8-6523-4a2a-8388-5c74078f3853","block_type":"box","text":"0.19","page_number":2,"box":{"x":316,"y":148,"width":22,"height":6}},{"id":"a5d70382-cef7-4b8f-b49d-42638ac63de5","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":152,"width":3,"height":0}},{"id":"31557014-15eb-4718-9f81-e1ce2bc084cc","block_type":"box","text":"2.59","page_number":2,"box":{"x":458,"y":148,"width":23,"height":6}},{"id":"6315831f-ee8c-4249-8d7d-4da948df0775","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"f4e8e7d1-8227-4a00-ae9e-260f251dab04","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":159,"width":23,"height":6}},{"id":"9f54783a-e079-4109-8745-5f7cb48cfb37","block_type":"box","text":"1.05","page_number":2,"box":{"x":459,"y":159,"width":22,"height":6}},{"id":"9386cf21-c4b6-4916-b924-f20d4608a286","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"b098705a-3ed5-4551-a0e8-a25659a6e7a4","block_type":"box","text":"10.33","page_number":2,"box":{"x":311,"y":170,"width":27,"height":6}},{"id":"d9ab6938-3075-4e36-931b-7f875769382a","block_type":"box","text":"12.54","page_number":2,"box":{"x":455,"y":170,"width":26,"height":6}},{"id":"7f693249-cd19-4d1c-81c6-da1478ea3a4a","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"d409bb74-21fd-451b-9396-bf103d13c1fc","block_type":"box","text":"1.03","page_number":2,"box":{"x":317,"y":181,"width":21,"height":6}},{"id":"d272f2e7-d3e3-4147-a551-03b916189bbf","block_type":"box","text":"0.39","page_number":2,"box":{"x":458,"y":181,"width":23,"height":6}},{"id":"8e49c9dd-7896-4250-9eb8-4a79a087c417","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"3838cdbe-60d2-4228-a429-cb3456e06a7f","block_type":"box","text":"4.66","page_number":2,"box":{"x":315,"y":192,"width":23,"height":6}},{"id":"598ddc2b-ff87-441d-8597-684e6475476b","block_type":"box","text":"6.17","page_number":2,"box":{"x":460,"y":192,"width":21,"height":6}},{"id":"3fe7267a-ada8-4120-9e7d-cbb9503ea63d","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"01ec61d2-86a2-457f-b97c-9a05b1e684e5","block_type":"box","text":"0.06","page_number":2,"box":{"x":314,"y":202,"width":24,"height":6}},{"id":"ccde569a-4def-43ee-a496-e1b789fdfd32","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":206,"width":3,"height":1}},{"id":"57a2c772-fb06-4948-b1a6-116adbe77366","block_type":"box","text":"0.39","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"6bc53ab5-476e-4565-bfa7-806c3ffc4005","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"2fad1741-ec72-43ba-a93c-d044d94c984d","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":245,"width":35,"height":8}},{"id":"6d02f76d-7aa4-460c-aa17-4adce2ef4498","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":53,"y":254,"width":91,"height":6}},{"id":"02ef513e-90e5-4aba-9ebc-1c6b3c09cfef","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":249,"width":35,"height":6}},{"id":"98881383-215e-42b4-89fc-6eacac4ccf14","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":249,"width":59,"height":6}},{"id":"65724474-f5e9-4245-998e-9d9c88aa3aba","block_type":"box","text":"HSBC","page_number":2,"box":{"x":54,"y":265,"width":30,"height":6}},{"id":"2de2f276-b237-4412-8959-2cca319991b0","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":265,"width":34,"height":6}},{"id":"b7cb7e9b-ea77-416a-981f-f70979f17410","block_type":"box","text":"7.7","page_number":2,"box":{"x":454,"y":265,"width":15,"height":6}},{"id":"a03dff26-0c86-456e-8fed-1b32bacae616","block_type":"box","text":"AstraZeneca","page_number":2,"box":{"x":53,"y":283,"width":68,"height":6}},{"id":"7998b2bb-e71f-4497-bc63-050e54eb72ed","block_type":"box","text":"Pharmaceuticals And","page_number":2,"box":{"x":275,"y":278,"width":113,"height":6}},{"id":"34c2cd49-d911-415e-9fe9-00bd16848efc","block_type":"box","text":"Biotechnology","page_number":2,"box":{"x":275,"y":288,"width":77,"height":7}},{"id":"23e06334-326d-43cd-bb56-f9f2d0ee9793","block_type":"box","text":"7.1","page_number":2,"box":{"x":455,"y":283,"width":13,"height":6}},{"id":"3e7a0ca8-a0c6-42f0-9fde-0479791f0c41","block_type":"box","text":"Rolls","page_number":2,"box":{"x":54,"y":300,"width":23,"height":6}},{"id":"8add4e41-cdc2-43a4-8df3-31358a650f1f","block_type":"box","text":"-","page_number":2,"box":{"x":79,"y":304,"width":3,"height":0}},{"id":"bd477f22-9bce-417b-bf0d-9105398f1d24","block_type":"box","text":"Royce","page_number":2,"box":{"x":84,"y":300,"width":31,"height":8}},{"id":"daa5eabb-ff2f-4cff-8160-8be4a3b0816c","block_type":"box","text":"Aerospace And Defense","page_number":2,"box":{"x":274,"y":300,"width":131,"height":8}},{"id":"b8edb9e0-831a-4a45-835a-0cb5eaf13372","block_type":"box","text":"6.5","page_number":2,"box":{"x":452,"y":300,"width":17,"height":6}},{"id":"87e44447-0737-4752-b65c-0c95014125ff","block_type":"box","text":"British American Tobacco","page_number":2,"box":{"x":54,"y":313,"width":136,"height":6}},{"id":"4d955923-d86b-4837-a9a8-724c92ce7a88","block_type":"box","text":"Tobacco","page_number":2,"box":{"x":274,"y":313,"width":46,"height":6}},{"id":"be1809d2-67b5-44ab-b2ba-0e2d0c580db8","block_type":"box","text":"4.0","page_number":2,"box":{"x":453,"y":313,"width":16,"height":6}},{"id":"6c3251af-aea5-4d1b-875d-1b95ff7be5fe","block_type":"box","text":"Shell","page_number":2,"box":{"x":53,"y":325,"width":25,"height":6}},{"id":"037cebbf-8a77-4383-b3aa-bca7db03c627","block_type":"box","text":"Oil, Gas And Coal","page_number":2,"box":{"x":275,"y":325,"width":89,"height":7}},{"id":"9b2a710e-2541-468f-b8d7-dc741aa9e53b","block_type":"box","text":"3.5","page_number":2,"box":{"x":453,"y":325,"width":16,"height":6}},{"id":"d2914ca8-0e9f-41c5-8f13-b498ac5193ed","block_type":"box","text":"Barclays","page_number":2,"box":{"x":54,"y":338,"width":46,"height":8}},{"id":"31a68f6f-7810-4907-a4af-d12ed557bfac","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":338,"width":34,"height":6}},{"id":"0e254de8-03d2-4530-95c9-3805342292fd","block_type":"box","text":"3.1","page_number":2,"box":{"x":456,"y":338,"width":12,"height":6}},{"id":"f4d65eef-c9af-4d81-bcd9-93e0e9b7e3e2","block_type":"box","text":"Glencore","page_number":2,"box":{"x":53,"y":355,"width":49,"height":7}},{"id":"c9a8a5c9-ff18-47c5-bb57-cb245cd13822","block_type":"box","text":"Industrial Metals And","page_number":2,"box":{"x":275,"y":350,"width":111,"height":7}},{"id":"1e9fcf14-1369-461c-b417-1da2e9e2e6e3","block_type":"box","text":"Mining","page_number":2,"box":{"x":275,"y":360,"width":34,"height":8}},{"id":"4d4ce499-b392-499d-8c17-939b456f1ae3","block_type":"box","text":"2.7","page_number":2,"box":{"x":454,"y":355,"width":15,"height":6}},{"id":"ce8b8305-8a6e-4ce4-a631-09d5e248bd8b","block_type":"box","text":"Natwest","page_number":2,"box":{"x":54,"y":373,"width":42,"height":6}},{"id":"da92e56b-aa15-43c5-b847-dda8feddad16","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":373,"width":34,"height":6}},{"id":"69fdb95f-94bd-409c-b1fa-3c0aa11fd21c","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":373,"width":16,"height":6}},{"id":"0b3a423f-454d-4853-a87f-76a61d55abbe","block_type":"box","text":"Diploma","page_number":2,"box":{"x":54,"y":391,"width":44,"height":7}},{"id":"32aadc87-b762-4f21-8a6e-6360e7662dbe","block_type":"box","text":"Industrial Support","page_number":2,"box":{"x":275,"y":386,"width":96,"height":7}},{"id":"60cdeaad-8c53-48f0-8667-30d05e6a556c","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":396,"width":45,"height":6}},{"id":"2a9d4955-3b37-4f62-a1fc-bccd2c646b20","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":391,"width":16,"height":6}},{"id":"99bbc8e7-0150-4fff-9f08-0c6fb88de2fa","block_type":"box","text":"Softcat","page_number":2,"box":{"x":53,"y":413,"width":38,"height":6}},{"id":"9f8b00d8-17d5-41a2-ab8a-894366c883d2","block_type":"box","text":"Software And Computer","page_number":2,"box":{"x":275,"y":408,"width":129,"height":8}},{"id":"db290b41-32b8-4bc7-9f3b-50793076a9bd","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":418,"width":45,"height":6}},{"id":"86eb0b24-cd9a-439c-b219-fcef3fd5b5d1","block_type":"box","text":"2.5","page_number":2,"box":{"x":453,"y":413,"width":16,"height":6}},{"id":"06b79702-357c-45e3-8818-5859e011a27f","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":128,"width":62,"height":8}},{"id":"d6a67511-0ce1-48e7-a9f7-1b32d34eece5","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"41741b3a-cc7a-44f0-bdd2-abddc4217edb","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":140,"width":34,"height":6}},{"id":"7dc87319-dd53-4bab-b5e8-511588330ccb","block_type":"box","text":"16.7","page_number":2,"box":{"x":742,"y":140,"width":20,"height":6}},{"id":"2e6c6455-a4fe-4f46-add6-b4f48e20db07","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":143,"width":3,"height":1}},{"id":"88b7b3f9-1d78-44d1-ae74-d6cb1afca735","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":140,"width":16,"height":6}},{"id":"dfdfdc4a-41a1-4cd5-8ce4-fec45a4d0f2f","block_type":"box","text":"Investment Banking And","page_number":2,"box":{"x":524,"y":151,"width":131,"height":7}},{"id":"85736a99-6736-44e1-9864-2a0d4d2d04e4","block_type":"box","text":"Brokerage Service","page_number":2,"box":{"x":524,"y":161,"width":101,"height":7}},{"id":"d92e165d-60f4-438e-a5e0-893cceaa430c","block_type":"box","text":"8.6","page_number":2,"box":{"x":747,"y":156,"width":16,"height":6}},{"id":"338a9e87-8c8a-42fa-a6c0-33e12ec606de","block_type":"box","text":"+5.7","page_number":2,"box":{"x":926,"y":156,"width":22,"height":6}},{"id":"169cff89-de84-4183-a24a-3cb22598f258","block_type":"box","text":"Pharmaceuticals And","page_number":2,"box":{"x":524,"y":171,"width":113,"height":7}},{"id":"ce8de1bf-99cb-4c98-8c25-edb435cdc29b","block_type":"box","text":"Biotechnology","page_number":2,"box":{"x":524,"y":182,"width":77,"height":7}},{"id":"b0604e49-92bf-4211-9a4d-3f6e68026aa0","block_type":"box","text":"8.5","page_number":2,"box":{"x":747,"y":176,"width":15,"height":7}},{"id":"a6830037-7a30-403d-ac53-f8e5d617d5ce","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":180,"width":3,"height":1}},{"id":"a67c1723-71ab-495a-8bc6-e29e966a097b","block_type":"box","text":"1.7","page_number":2,"box":{"x":935,"y":177,"width":13,"height":5}},{"id":"55913dae-978d-4a0c-8ef4-e5caaa734b12","block_type":"box","text":"Aerospace And Defense","page_number":2,"box":{"x":523,"y":192,"width":131,"height":8}},{"id":"521ab6c5-7428-49ab-bfb5-be654d8f1935","block_type":"box","text":"7.5","page_number":2,"box":{"x":746,"y":192,"width":16,"height":6}},{"id":"b06cf26b-8753-40f1-aedf-87895f096fbe","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":192,"width":23,"height":6}},{"id":"9461d96f-4e66-44cd-b931-19f08c9688c5","block_type":"box","text":"Oil, Gas And Coal","page_number":2,"box":{"x":523,"y":203,"width":90,"height":7}},{"id":"04ca7d57-8f67-417a-8b54-9ef93094fba1","block_type":"box","text":"7.2","page_number":2,"box":{"x":748,"y":203,"width":15,"height":6}},{"id":"5c4e37ef-66b3-4a2c-85f9-ac084d2d8f90","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":207,"width":4,"height":0}},{"id":"c66c1600-de36-4d37-a108-e847bde58fc9","block_type":"box","text":"3.3","page_number":2,"box":{"x":934,"y":203,"width":14,"height":6}},{"id":"1adf60eb-9e60-4876-a115-0635e3badffa","block_type":"box","text":"Software And Computer Services","page_number":2,"box":{"x":523,"y":214,"width":178,"height":8}},{"id":"ee8b455e-5f86-45e9-aee0-4ca096f21d2c","block_type":"box","text":"6.2","page_number":2,"box":{"x":747,"y":214,"width":16,"height":6}},{"id":"78741e2f-0401-4f10-b001-dec12345266d","block_type":"box","text":"+3.8","page_number":2,"box":{"x":927,"y":214,"width":22,"height":6}},{"id":"6c838adc-bab4-4ba6-afa0-b39308dace40","block_type":"box","text":"Electronic And Electrical","page_number":2,"box":{"x":524,"y":225,"width":126,"height":6}},{"id":"c205939b-dc58-4b9a-aa4d-f935568dc658","block_type":"box","text":"Equipment","page_number":2,"box":{"x":524,"y":235,"width":58,"height":8}},{"id":"d66e8634-38be-4db4-a4f0-14bda3236f1f","block_type":"box","text":"6.2","page_number":2,"box":{"x":747,"y":230,"width":16,"height":6}},{"id":"20530510-7f26-4000-b3d7-b16c7571b461","block_type":"box","text":"+5.0","page_number":2,"box":{"x":925,"y":230,"width":23,"height":6}},{"id":"5862eb4d-70cd-4f00-a93e-c8adb71ee6b2","block_type":"box","text":"Industrial Metals And Mining","page_number":2,"box":{"x":524,"y":246,"width":148,"height":8}},{"id":"aae6a46a-db1a-4f49-84cc-8affda4dc8a9","block_type":"box","text":"6.1","page_number":2,"box":{"x":748,"y":246,"width":14,"height":6}},{"id":"0ff9905b-8596-435d-8d21-f2adb569881b","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":249,"width":3,"height":1}},{"id":"b53fdd50-de00-4518-acf8-18d797147322","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":246,"width":16,"height":6}},{"id":"2dfdf382-98e2-4912-844a-c730a947041f","block_type":"box","text":"Industrial Support Services","page_number":2,"box":{"x":524,"y":257,"width":144,"height":7}},{"id":"fbb21621-bb4c-4d87-b1d1-ca7b670b56c1","block_type":"box","text":"5.9","page_number":2,"box":{"x":746,"y":257,"width":16,"height":6}},{"id":"6dfed7a0-11d3-41b7-81eb-063989dd1ba3","block_type":"box","text":"+3.5","page_number":2,"box":{"x":926,"y":257,"width":22,"height":6}},{"id":"d8bb3a75-de67-4a6b-85ad-e995a382de74","block_type":"box","text":"Tobacco","page_number":2,"box":{"x":523,"y":268,"width":46,"height":6}},{"id":"a6858630-1dc2-42d2-9dac-d9ff71de421f","block_type":"box","text":"3.9","page_number":2,"box":{"x":747,"y":268,"width":15,"height":6}},{"id":"fe6cdbd5-c907-49ed-a87c-83adbcb3d40c","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":268,"width":23,"height":6}},{"id":"3f807ccd-eb4f-4bac-bb45-98723bca6106","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":278,"width":36,"height":7}},{"id":"031df2af-c8aa-4d84-831b-37f3d6b1737e","block_type":"box","text":"22.9","page_number":2,"box":{"x":741,"y":278,"width":22,"height":7}},{"id":"16f6a9d2-891f-4356-a9ae-f1e99b3de084","block_type":"box","text":"-","page_number":2,"box":{"x":925,"y":282,"width":3,"height":1}},{"id":"fb877eb2-c949-4139-9f61-b46402eea7a0","block_type":"box","text":"13.3","page_number":2,"box":{"x":929,"y":278,"width":19,"height":7}},{"id":"7ee7346f-cfdc-42f5-8570-e70d8404076f","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":289,"width":27,"height":6}},{"id":"62231cc9-e9cb-4d8c-9727-f0f4f44a3c1c","block_type":"box","text":"0.3","page_number":2,"box":{"x":747,"y":289,"width":16,"height":6}},{"id":"03ac9ca5-d880-49a2-a47c-77bfa36a1ff2","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":289,"width":23,"height":6}},{"id":"362b3519-284c-49f9-a4ed-d9e0234ececc","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":305,"width":319,"height":9}},{"id":"2f2cbae3-0b69-4821-a4d6-12203e2a2f38","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"c89ffc8f-7568-40fc-b9fd-b949322a3ae0","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"b6d52182-002c-4366-ba1b-f79a70360c82","block_type":"box","text":"Class: JPM UK Equity Growth Fund C","page_number":2,"box":{"x":645,"y":45,"width":198,"height":7}},{"id":"2136f536-3324-471c-a868-811f13eb8325","block_type":"box","text":"-","page_number":2,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"1051b1c2-7293-4aa0-b215-087fe7c01156","block_type":"box","text":"Net Accumulation","page_number":2,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"49651838-3199-49ec-87a3-8026d8311471","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":436,"width":409,"height":9}},{"id":"ae211170-1141-45d9-a384-2df9d1ec0581","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":447,"width":370,"height":8}},{"id":"888b942e-9228-47a4-8279-bdec8c8b243d","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":457,"width":416,"height":7}},{"id":"e6e6ddef-a938-47fa-a9a9-ae1e1b21150d","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":468,"width":388,"height":9}},{"id":"fcc869e5-1645-4c96-ac6e-bdea7374b8a5","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":478,"width":170,"height":9}},{"id":"caadee02-86c8-4779-af7b-f6dd45665bc4","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":484,"width":2,"height":1}},{"id":"d3eacf1a-ec3c-4b25-9780-003f311c9bb7","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":489,"width":404,"height":7}},{"id":"8da65c55-8038-43e0-9859-359b5aaaef72","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":500,"width":412,"height":8}},{"id":"2ec36d45-c37c-4e28-9097-1da04ccfd72c","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":510,"width":186,"height":9}},{"id":"bb042be2-7ec6-423d-830d-35d1fac1ccfd","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":521,"width":401,"height":8}},{"id":"84552e68-1886-4c26-82a3-7201c63f347b","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":531,"width":392,"height":9}},{"id":"01286f27-ed85-4e02-8cbe-f5d1814e8296","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":542,"width":405,"height":9}},{"id":"dd0e214a-f331-474a-b39e-f5eb606eca8e","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":552,"width":358,"height":9}},{"id":"12c6d538-999c-4e6e-9877-f3df5e3b8c80","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":563,"width":342,"height":9}},{"id":"4e4f37be-76be-4aae-845a-50c397fabc0a","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":573,"width":160,"height":9}},{"id":"2147cf91-2fe5-4a64-b307-8da92aa54413","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":577,"width":3,"height":1}},{"id":"8b67b239-359d-44e3-a107-e8346306041e","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":573,"width":40,"height":9}},{"id":"a53a8d66-ad9f-45be-b6f3-9da59fe264b2","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":577,"width":4,"height":1}},{"id":"e5e958d7-e8ea-4810-a478-a2b7c178e59a","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":573,"width":33,"height":9}},{"id":"747f7100-67f9-4bf9-96cf-416cd189d1e3","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":584,"width":231,"height":7}},{"id":"43a75ae3-d498-4166-8a7d-3a13394bdbe9","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":584,"width":1,"height":2}},{"id":"edd9ac48-4f99-45ba-a9d5-89472f4eaa17","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":584,"width":181,"height":9}},{"id":"98f891c0-0b0d-4e8d-af14-f151dda39e32","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":595,"width":96,"height":8}},{"id":"b12ac9a5-89de-41ba-bd59-f760818d0eb8","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":607,"width":401,"height":9}},{"id":"ec2e511e-8c09-4b25-bd0c-1a4d49acb739","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":618,"width":394,"height":8}},{"id":"3aa4e510-2957-4310-9a7b-cc0847a02b37","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":628,"width":422,"height":9}},{"id":"60409113-a2f6-473b-9ee6-0d7f0fc187e3","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":639,"width":378,"height":9}},{"id":"bbd90224-47cc-4ff7-94de-d05fdea70cd3","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":649,"width":420,"height":9}},{"id":"bc9fc153-24db-43e4-9d6e-6165a839537b","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":660,"width":192,"height":9}},{"id":"a3b67c88-6c8b-43d6-befb-058d9f211ee1","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":664,"width":3,"height":1}},{"id":"77cd9e39-90f8-4281-ae6b-9666e3e6428e","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":660,"width":201,"height":9}},{"id":"6d0d8ce7-0a62-42a4-9954-252a2ab28248","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":671,"width":239,"height":8}},{"id":"95dfe5c3-dda7-4185-a126-c633958dc8fa","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":704,"width":396,"height":9}},{"id":"98303f95-edc6-438d-9d06-db1f21ce852f","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":715,"width":420,"height":9}},{"id":"d6a3139c-ea81-413a-ba2b-b368c132b061","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":725,"width":405,"height":9}},{"id":"aacdf823-f5b0-4d89-88f4-68c883cfc4ea","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":736,"width":127,"height":9}},{"id":"693d9359-5fea-4c61-96ea-e251c0c2ac11","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":749,"width":403,"height":8}},{"id":"7b9455e6-6db7-4b5e-80d4-83cf7f727dc3","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":759,"width":89,"height":7}},{"id":"1bec337b-a924-4570-a170-993d46b802ef","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":62,"y":772,"width":412,"height":9}},{"id":"670532a2-024c-41e0-ac2a-1e78824da5d3","block_type":"box","text":"as a percentage of the quoted price at the date shown. It does not","page_number":3,"box":{"x":63,"y":782,"width":399,"height":9}},{"id":"8e3443ec-d697-4f28-af66-6baa440e66b3","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":63,"y":793,"width":419,"height":9}},{"id":"b026e349-c0a5-49ac-991f-c3ccf3959f1a","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":63,"y":804,"width":249,"height":8}},{"id":"4e8f0ff0-2ae1-49e1-8685-dcfcfb3fbe6c","block_type":"box","text":"’","page_number":3,"box":{"x":314,"y":804,"width":1,"height":2}},{"id":"64393d24-4902-41cd-adc3-3fbb6aca8b8b","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":316,"y":804,"width":161,"height":8}},{"id":"25386370-08db-462c-871a-6f6f90ab97dd","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":63,"y":814,"width":408,"height":9}},{"id":"c20302de-8244-4fd2-b5bf-6a7dff9211f0","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":63,"y":825,"width":399,"height":8}},{"id":"ceec23a0-5708-45ae-8d8a-92b80a273f6e","block_type":"box","text":"extent.","page_number":3,"box":{"x":63,"y":836,"width":40,"height":6}},{"id":"298cf9e5-c99d-4e92-ac24-928ed70ff1d9","block_type":"box","text":"The performance shown prior the launch date of this share class","page_number":3,"box":{"x":62,"y":848,"width":397,"height":9}},{"id":"8dc05ffd-e668-4947-988b-e6e4903af9d1","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":100,"width":135,"height":8}},{"id":"2429ef8a-19f8-4c6e-8446-267fd73f3514","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":100,"width":104,"height":6}},{"id":"2c833f5e-e279-4ddd-94a1-90a0023ff50b","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":100,"width":23,"height":6}},{"id":"8877932d-7ace-467f-a1df-62e443ed89ad","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":99,"width":37,"height":7}},{"id":"0d9c5292-69a3-43d0-801e-87aa5e6aa393","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"f94b99e3-4212-4c95-9d58-db841358bab2","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"cffef0d6-6a0c-4f68-9426-3b283c987670","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"70685f39-749f-4530-8a34-1bf001ff7885","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":"b3a4f38a-5c3b-4158-9eb2-cd4dd9cbf678","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"0a55c6dc-4234-4cf7-b8d0-43b274198a42","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"320040fe-ddb2-49fe-bdca-14641563d1d3","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"3c8346c0-3eea-44cb-a8d4-980f7f3ba6c5","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":152,"width":146,"height":7}},{"id":"7af8be41-922e-46f1-8202-41f32b6c1783","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"64d35d0a-b65f-4a57-8205-b01569fc6046","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"8e0ece5b-fa1c-47d9-a1d2-a3390fe5b466","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"7f11e2cf-314d-4e30-975c-238f7b17b4fa","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":"86be45fe-356f-4ea8-8e7a-f550cbd97feb","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"3688981e-8f85-4bc8-97f1-aa3df20f2e60","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"cfb7e44e-041d-4fe7-9cc7-645667ada1cf","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":206,"width":237,"height":9}},{"id":"7843809d-cd5d-4c19-8c6d-884af708a46b","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":217,"width":62,"height":7}},{"id":"ce1be4fe-530c-486c-b0e2-e527f674f9ce","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"8928222d-2cff-46a5-9bd9-dc45c455a795","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"c6cde7f6-eeb3-4f9f-bdfa-073e594c29de","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"fcb6f03f-5ff1-43a6-b1a8-849d9860be8c","block_type":"box","text":"Style bias","page_number":3,"box":{"x":73,"y":263,"width":56,"height":9}},{"id":"f9872ee8-084b-453f-8de2-faf39038de7d","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"baf5503a-9bb6-4731-b637-a07a3e9001ae","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"dd4e24d9-d1cd-4cb9-bade-0f0051200468","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"2efdbb27-1804-4821-b1d7-546466e50298","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":422,"width":127,"height":7}},{"id":"b8405cc1-d070-4167-aaeb-3274dc0ad47d","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":688,"width":158,"height":7}},{"id":"53e1729e-46d7-4d3a-8ce8-9a3e20ff8b3a","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":276,"width":15,"height":11}},{"id":"d30b7c1e-b44d-488f-9866-7876d330330e","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":294,"width":142,"height":7}},{"id":"82efbb49-3cef-446e-b8d2-01ff485bae5b","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":294,"width":251,"height":8}},{"id":"998193fa-a488-4e3e-aca9-0040a75d45c6","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":304,"width":286,"height":9}},{"id":"16e76d60-6b67-4936-b7c8-220e1d352170","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":319,"width":40,"height":7}},{"id":"1053a0f3-46a3-4915-bc1e-90053f81d81a","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":334,"width":15,"height":11}},{"id":"35cd8019-76b7-4dae-ae57-3a0c9a25e712","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":352,"width":187,"height":7}},{"id":"a149ae43-2302-46cf-b187-ea44902c2cdc","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":352,"width":209,"height":8}},{"id":"412935ba-54e6-42a0-a17c-eb1c8ed924c6","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":367,"width":29,"height":6}},{"id":"f16ada2b-96cf-4bcf-be8b-db57379b28ed","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":377,"width":81,"height":7}},{"id":"4f106e65-71c2-44b3-89f1-447276daeb87","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":388,"width":114,"height":7}},{"id":"ca5c0139-95d8-43f0-a41d-c73dbabc5b8d","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":398,"width":106,"height":9}},{"id":"b6816b0a-ea02-4058-b5fa-57b0cfb772ed","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":367,"width":52,"height":8}},{"id":"bbee9d8e-2c68-4ad8-8585-f2d519f2008a","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":377,"width":81,"height":7}},{"id":"7c025ce1-1e4d-4c49-b087-3b07dd0435b6","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":388,"width":111,"height":7}},{"id":"65ccc7a6-8fdc-4ee1-8269-83155d0e80ab","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":398,"width":48,"height":7}},{"id":"3348d405-a005-4aa4-a530-f261dcd06b44","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":367,"width":115,"height":6}},{"id":"7268a1cf-82ed-4c80-9da7-33e9eff266c3","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":377,"width":108,"height":9}},{"id":"ceb5048e-d012-440d-b031-3f5b1ce08031","block_type":"box","text":"relates to the A share class. The A share class performance has not","page_number":3,"box":{"x":506,"y":82,"width":411,"height":8}},{"id":"92c597e2-2a37-4216-b57b-47601c8cc7e2","block_type":"box","text":"been amended or simulated to adjust for the lower ongoing fees of","page_number":3,"box":{"x":506,"y":92,"width":404,"height":9}},{"id":"7a55c0c0-ed28-4016-bee4-b4c9ddcfdbe6","block_type":"box","text":"the C share class.","page_number":3,"box":{"x":505,"y":103,"width":110,"height":7}},{"id":"89fcc3cf-121e-4856-a38f-825af2f35a86","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":129,"width":395,"height":9}},{"id":"6f128330-a996-4765-9c39-d13cd8bcf4c3","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":140,"width":400,"height":8}},{"id":"032768eb-3a08-490c-96fc-47b05a5e18c0","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":150,"width":411,"height":9}},{"id":"4160c5b3-b1c7-4826-93ed-a43c0049b8bf","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":161,"width":183,"height":8}},{"id":"a5e62c95-b5ea-4bcd-a100-7187efd2d742","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":171,"width":395,"height":7}},{"id":"57d9395f-2203-4236-988b-ce4fb1d48a87","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":182,"width":9,"height":7}},{"id":"9a04eff2-de39-49f2-b73f-f29ae041e8c7","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":182,"width":399,"height":9}},{"id":"3bb6fdcb-df69-4594-be4f-5729624d4d6d","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":192,"width":383,"height":9}},{"id":"ee20c18e-e882-4f7a-83ab-ae97d16785e2","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":203,"width":384,"height":9}},{"id":"febd9540-7b01-4cd0-baf9-c52dd35bdda4","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":214,"width":414,"height":8}},{"id":"93998247-4d68-47a6-89db-8a7af71faabe","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":224,"width":407,"height":9}},{"id":"8741e2f1-2ba1-47b0-a2a6-530534db58f4","block_type":"box","text":"Benchmark Source: FTSE","page_number":3,"box":{"x":506,"y":240,"width":153,"height":7}},{"id":"c075a5e1-3f88-47f3-a356-4ba6b72b2c33","block_type":"box","text":"®","page_number":3,"box":{"x":660,"y":240,"width":9,"height":7}},{"id":"ec30d9d7-c370-49e2-a8f4-c1549dae9741","block_type":"box","text":"is a trade mark of London Stock","page_number":3,"box":{"x":673,"y":240,"width":192,"height":7}},{"id":"70095979-03c4-4927-a583-f5f9b5cdc85f","block_type":"box","text":"Exchange Limited and The Financial Times Limited and is used by","page_number":3,"box":{"x":506,"y":250,"width":398,"height":9}},{"id":"d3d5e9fd-7f56-44d7-b385-319bb6dd1730","block_type":"box","text":"FTSE International Limited under license.","page_number":3,"box":{"x":506,"y":261,"width":248,"height":7}},{"id":"75cdad61-c861-43ef-a661-4f6f0d34a909","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":287,"width":400,"height":9}},{"id":"f8986ef6-6bc7-47d0-87ba-8b330afa18f7","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":298,"width":364,"height":9}},{"id":"d3dfaf60-1faa-4624-934b-3b2d82837186","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":308,"width":373,"height":9}},{"id":"749f2e58-5eba-4c03-a2c2-30e2acd7712f","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":319,"width":213,"height":9}},{"id":"b179fd2f-43ae-4307-9ec5-1216a388fadd","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":362,"width":27,"height":7}},{"id":"6e3557ba-69ca-4a10-b73f-36dbb0a341a0","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":362,"width":151,"height":7}},{"id":"86b05608-d4c6-4f75-b7e5-0535ab90e632","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":362,"width":1,"height":3}},{"id":"caf6e95d-67d0-43f3-9bd8-b71b472b0a6d","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":362,"width":217,"height":9}},{"id":"f5b8da97-10d2-427f-9aac-8f3a39d80957","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":373,"width":82,"height":7}},{"id":"f51eeda5-cb89-46d4-8b0d-3480aee70007","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":373,"width":330,"height":9}},{"id":"df8db941-0b85-45ec-a507-896a7b638dcf","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":383,"width":47,"height":9}},{"id":"d87373c1-e0dc-4724-afd0-49a41a90ff30","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":387,"width":4,"height":1}},{"id":"fb6e21df-b147-4055-a8ac-54c0fc609ccd","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":383,"width":53,"height":7}},{"id":"099911e5-3ec6-43d4-859d-72ec35cfb56a","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":383,"width":209,"height":9}},{"id":"9ae55e65-6954-4ffe-b6d0-f6319f858452","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":383,"width":1,"height":3}},{"id":"d5cd7774-e08e-4299-a787-3775402c2b5d","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":383,"width":93,"height":9}},{"id":"228a6b5a-3799-4c91-b4f9-3525dd1a3a23","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":394,"width":388,"height":9}},{"id":"2e756dc1-8e69-43a4-a039-180e9c6d7cb8","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":405,"width":152,"height":8}},{"id":"82532e78-78ce-4652-b39e-2e9f87c3f119","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":409,"width":4,"height":0}},{"id":"c07b852b-3909-4ec3-8996-89b5feeacb85","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":405,"width":64,"height":8}},{"id":"5ce2db6c-9639-448d-ab50-faa3a6dd10f3","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":415,"width":104,"height":9}},{"id":"0f3b0dc6-64b1-45f9-b509-e180a24f2c5f","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":415,"width":302,"height":9}},{"id":"8fca9a7e-5c00-4b5c-aaaa-0888aacb281b","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":426,"width":209,"height":8}},{"id":"05ec2552-c8e2-432d-a741-eca745a08a10","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":436,"width":180,"height":9}},{"id":"c2ad0aa5-e225-42df-ae5d-7e6df72ab86d","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":436,"width":134,"height":7}},{"id":"3b1ae7b1-6b12-4063-b14b-b32be13f44dc","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":436,"width":1,"height":2}},{"id":"f4458e9f-e2b1-447d-8e69-5584b630dd8c","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":437,"width":36,"height":8}},{"id":"9f184912-327b-45aa-85d2-67da8090cdc5","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":447,"width":408,"height":8}},{"id":"e3170ee4-7857-4048-8c1f-172479d9d483","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":457,"width":408,"height":9}},{"id":"6ca6a28d-f37c-421d-b5ae-d0338338a325","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":468,"width":264,"height":9}},{"id":"6d0c84cc-43d9-4fbb-8634-9988e449d346","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":478,"width":101,"height":9}},{"id":"e5123faf-a08e-4ed3-b61e-1617e93ff472","block_type":"box","text":"are quantitative ratings ranging from one to five","page_number":3,"box":{"x":612,"y":478,"width":289,"height":9}},{"id":"67cd392b-29c3-477f-9501-ec21a0f005d4","block_type":"box","text":"designed to help investors identify funds which have displayed","page_number":3,"box":{"x":506,"y":489,"width":380,"height":9}},{"id":"1352fa86-dbfd-457b-984a-d0fdd48308ec","block_type":"box","text":"superior performance in terms of stockpicking, consistency and risk","page_number":3,"box":{"x":506,"y":500,"width":417,"height":8}},{"id":"2534d8fe-695e-4e13-aed3-d0b1540ab083","block_type":"box","text":"control.","page_number":3,"box":{"x":506,"y":510,"width":45,"height":7}},{"id":"eb923669-c56e-4e32-9ca0-4eaa201f8b89","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and","page_number":3,"box":{"x":506,"y":531,"width":361,"height":9}},{"id":"51772a37-c798-498b-ac38-5a64329340ff","block_type":"box","text":"backward looking, and, as such, cannot offer any certainty about the","page_number":3,"box":{"x":506,"y":542,"width":418,"height":9}},{"id":"cdd84dff-0ab8-4830-a8f4-68e90e454176","block_type":"box","text":"future.","page_number":3,"box":{"x":505,"y":552,"width":41,"height":7}},{"id":"7c137356-bb3a-4a32-8203-d56e283ef417","block_type":"box","text":"FE Trustnet crown rating as at 30 Sep 2026.","page_number":3,"box":{"x":506,"y":573,"width":263,"height":9}},{"id":"03299630-7753-4bd9-b78d-ef88db782fe5","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":584,"width":68,"height":7}},{"id":"86c80310-5c0d-4dcf-909c-ed88c9b952dc","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":584,"width":340,"height":9}},{"id":"b930cac0-4813-4cd5-b49a-c12874041f02","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":595,"width":407,"height":6}},{"id":"21955f20-f9c5-4603-a912-7fe5edec1b6d","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":605,"width":417,"height":9}},{"id":"3523c14d-1074-48bf-82b3-0614723402b6","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":616,"width":131,"height":7}},{"id":"0e698b58-c0c8-4288-b53c-66586ed191c5","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":626,"width":58,"height":9}},{"id":"42c77d46-aaf4-4d1f-89f4-b38468ce6de5","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":626,"width":319,"height":9}},{"id":"20d8b958-3ba1-4180-ae3f-3dee558a9509","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":637,"width":407,"height":8}},{"id":"ee66ee56-7767-49bc-8489-b3fa88b00588","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":647,"width":239,"height":9}},{"id":"42dff381-a745-4b09-9ec0-c4ee65bfd5ad","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":658,"width":27,"height":7}},{"id":"bab1dc7d-be67-4303-9d4c-1d222ae793fc","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":658,"width":103,"height":7}},{"id":"534517dc-d7fd-41f2-986f-eced3619a46f","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":658,"width":2,"height":2}},{"id":"d613d0ec-7d29-4dea-a438-4e08bf2e1839","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":658,"width":230,"height":9}},{"id":"3588d761-4c81-455e-9742-05c90e9526c9","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":668,"width":146,"height":9}},{"id":"70ffad1d-d9c7-484c-8cd1-2448d65b3c02","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":668,"width":1,"height":3}},{"id":"42e34a75-3887-467f-bcf4-69b139837c6a","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":668,"width":253,"height":9}},{"id":"816f00ca-17a6-49a4-adcc-682264834702","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":679,"width":403,"height":9}},{"id":"f76bb562-ac65-4a5f-8788-51a3508263a1","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":689,"width":406,"height":9}},{"id":"c174de7f-2316-4a8e-8cea-b3152ee3ae1f","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":700,"width":397,"height":9}},{"id":"cd57fa07-e7b4-42cc-9074-521596b1353f","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":711,"width":148,"height":8}},{"id":"10baba60-931a-4d4a-9536-31de7566e39b","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":711,"width":258,"height":8}},{"id":"20098b33-3d0a-440e-9efb-f6b6ae9976dd","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":721,"width":195,"height":9}},{"id":"9465da6e-e3dc-4a5a-a76a-1053adb72c1f","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":732,"width":77,"height":8}},{"id":"9ce456f3-feb4-4d26-ac3b-f647b48ab9ec","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":732,"width":290,"height":9}},{"id":"856241b3-0770-4260-81ff-338a30031f40","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":742,"width":232,"height":9}},{"id":"892dce7b-62c5-4235-969a-3342839e0a34","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":746,"width":4,"height":1}},{"id":"e4ef428f-a58b-4bc3-9b5e-2476b0a083f9","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":742,"width":173,"height":9}},{"id":"f5f27be0-78cc-4789-ae7b-e6a12798cefe","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":753,"width":402,"height":9}},{"id":"4fdc5b20-57ba-4610-8b20-b46572c8e1da","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":763,"width":114,"height":9}},{"id":"08a5f75b-ce08-43f9-b975-26530b1ffc62","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":763,"width":173,"height":7}},{"id":"1a0bcfdd-1eb7-4b8d-b3a1-e270c2c79636","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":763,"width":1,"height":3}},{"id":"23a6e6ff-8a38-4680-92ce-bc24450ee6e3","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":763,"width":102,"height":7}},{"id":"ac1f3c05-fa78-454d-aed2-94ffd9c390f6","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":774,"width":407,"height":7}},{"id":"ae73140d-5bf4-4b6f-8eec-992fac281db9","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":785,"width":29,"height":6}},{"id":"04ca47aa-21b4-434a-9328-2afef7f1aed5","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":785,"width":1,"height":2}},{"id":"cc412391-7061-45e3-8550-ea78321c0cc0","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":785,"width":313,"height":8}},{"id":"6622040d-f591-4773-bae3-373c19864ed5","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":795,"width":103,"height":7}},{"id":"4444aeee-58df-4569-844a-d105f89507ef","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":795,"width":260,"height":9}},{"id":"ddcbd7f5-a0e2-47ec-88d4-fb06e1135e76","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":806,"width":414,"height":8}},{"id":"51b7a10d-4af6-4782-8b51-4da77f719eb4","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":816,"width":421,"height":9}},{"id":"e8f88e2b-0049-4768-a901-fa5cf642cf38","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":827,"width":333,"height":9}},{"id":"2c3df138-1f5d-4e14-b61e-35fd2c37a45a","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":837,"width":251,"height":9}},{"id":"d149df93-1be5-4207-928c-2f1cf25e14c2","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":115,"width":128,"height":7}},{"id":"ecc13153-5a10-4c06-9b2f-db58fdcc5f28","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":274,"width":39,"height":7}},{"id":"e6f157e9-f1c4-42fa-827c-80758240689a","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":349,"width":66,"height":6}},{"id":"e88f5179-1c98-4aaf-b6e6-be616016f359","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"c174c062-1d52-4fc2-8f2e-7d33e5ec9ff9","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"06a7ead4-24e3-4b1e-8f08-d458b344b429","block_type":"box","text":"Class: JPM UK Equity Growth Fund C","page_number":3,"box":{"x":645,"y":45,"width":198,"height":7}},{"id":"31f5e113-af95-4eff-a046-3d4c9fac767e","block_type":"box","text":"-","page_number":3,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"f888d1a0-cb67-41ce-8e91-a7aef542fe93","block_type":"box","text":"Net Accumulation","page_number":3,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"95f5b1d1-dadb-4a10-b0a5-201a54e02be3","block_type":"box","text":"09kk212809152128","page_number":3,"box":{"x":62,"y":980,"width":114,"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":"6bcea1d3-921d-4092-9627-1d2432bee6b6"},"user_id":1000002,"date_created":"2026-10-10T01:41:30.044000Z","date_modified":"2026-10-10T01:41:30.044000Z","private":false}