{"annotation_id":"a1092d74-27d7-4b85-b207-0e7cae28b4e8","file_hash":"b3fd43abd1a3ebf42e15c4e073b9c7beeacd7c381c7a275e9967b72786607acd","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"860ac8f0-ca3f-4012-a313-cd72c3494517","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"adf156f0-e3de-48d5-a0c0-4f797bbbf3d5","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"44e5378d-e902-483c-922f-c42fd7e6e5e8","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"9645e807-c05e-49de-af5b-99ddefd69ef1","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"1dfacf3a-ef6e-49fd-8c6f-6d5d7bcb9b79","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"9f444b5a-12ec-42f1-b193-db83fc450577","block_type":"box","text":"E","page_number":1,"box":{"x":139,"y":99,"width":20,"height":20}},{"id":"4b04b024-9fcb-4c8b-b74e-896421800021","block_type":"box","text":"m","page_number":1,"box":{"x":163,"y":104,"width":29,"height":15}},{"id":"043001ec-9c1c-4d39-8662-d18837fc04e3","block_type":"box","text":"e","page_number":1,"box":{"x":196,"y":104,"width":20,"height":15}},{"id":"016ffc6c-fbd6-4475-8f51-88b9012000c9","block_type":"box","text":"r","page_number":1,"box":{"x":220,"y":104,"width":11,"height":15}},{"id":"c333d903-7cfe-4202-995f-e6e876d3c890","block_type":"box","text":"g","page_number":1,"box":{"x":232,"y":104,"width":20,"height":21}},{"id":"f30abacf-e0c9-40f3-9aaa-c6fc6fbf964a","block_type":"box","text":"i","page_number":1,"box":{"x":257,"y":99,"width":5,"height":20}},{"id":"d8e47dac-f3b0-4c2c-b276-e02345377c36","block_type":"box","text":"ng","page_number":1,"box":{"x":267,"y":104,"width":53,"height":21}},{"id":"c7f9d21c-8205-4903-bbf7-eee444c97612","block_type":"box","text":"M","page_number":1,"box":{"x":323,"y":99,"width":29,"height":20}},{"id":"74e35f1a-43af-422e-a680-294eae09ff06","block_type":"box","text":"a","page_number":1,"box":{"x":356,"y":104,"width":20,"height":15}},{"id":"a76bbd42-57d4-4c23-b254-8a37c3044744","block_type":"box","text":"r","page_number":1,"box":{"x":379,"y":104,"width":12,"height":15}},{"id":"f26fd685-8e77-425e-86ef-f3d73d5be865","block_type":"box","text":"k","page_number":1,"box":{"x":394,"y":99,"width":20,"height":20}},{"id":"fb1325e2-1db2-4877-a656-2f064cff361c","block_type":"box","text":"e","page_number":1,"box":{"x":414,"y":104,"width":20,"height":15}},{"id":"0211f9e9-898f-4681-aff3-62a9098f3c55","block_type":"box","text":"t","page_number":1,"box":{"x":435,"y":101,"width":13,"height":18}},{"id":"1347bfeb-bdc0-4ca2-bdea-7147654024d8","block_type":"box","text":"s","page_number":1,"box":{"x":450,"y":104,"width":18,"height":15}},{"id":"8a15a01e-191c-4e09-a304-2fa79349df7b","block_type":"box","text":"F","page_number":1,"box":{"x":481,"y":99,"width":19,"height":20}},{"id":"dc3ba02a-c209-4873-a8c7-bc6cc3a88160","block_type":"box","text":"und","page_number":1,"box":{"x":501,"y":99,"width":66,"height":20}},{"id":"7ff8bc9d-cfff-497e-994f-90adca6e0875","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"cf157cb5-4ed5-4b16-b634-ffc471346bee","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"5c10e9ec-c9bb-4b1a-8943-99ca5a9c8d8c","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"56020a37-4f7c-46cd-b855-c4997b4a19fb","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"f19beb2f-7e58-4ffe-b99b-6984ddab4ec4","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"a9ce91d6-9b56-4ed5-a72e-ecbdf64ae8c6","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"dd554498-f879-4fa5-a5cd-a57f03053f62","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"264cfbfe-d85a-4ea3-9d3e-14b1c416bad6","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"e6479f23-142a-43a1-a41b-0cddcc1f28a1","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"6319a27a-0b31-4481-ad2b-eb6e14c7b42e","block_type":"box","text":"E","page_number":1,"box":{"x":135,"y":129,"width":8,"height":8}},{"id":"050e99cf-0dd3-4996-98db-7c867ae28614","block_type":"box","text":"m","page_number":1,"box":{"x":145,"y":131,"width":12,"height":6}},{"id":"3ed4d449-4452-4b09-87bd-15bd72c44c45","block_type":"box","text":"e","page_number":1,"box":{"x":158,"y":131,"width":8,"height":6}},{"id":"d39d8a12-a9e7-43a8-b377-acf6e2833c08","block_type":"box","text":"r","page_number":1,"box":{"x":168,"y":131,"width":5,"height":6}},{"id":"ba9f8690-fea2-42ce-a92e-fb3b57ef0985","block_type":"box","text":"gi","page_number":1,"box":{"x":173,"y":129,"width":12,"height":10}},{"id":"a79a8dc2-7960-4757-961a-27f9c09261cf","block_type":"box","text":"n","page_number":1,"box":{"x":188,"y":131,"width":7,"height":6}},{"id":"18066db5-a81f-480e-bfed-a360322e2b8b","block_type":"box","text":"g M","page_number":1,"box":{"x":197,"y":129,"width":24,"height":10}},{"id":"8eaa2ba8-9539-4a89-b3c3-afe97405e132","block_type":"box","text":"a","page_number":1,"box":{"x":223,"y":131,"width":9,"height":6}},{"id":"c60a4d3e-8e39-44a0-8bd0-30b4cb7f9c98","block_type":"box","text":"r","page_number":1,"box":{"x":233,"y":131,"width":5,"height":6}},{"id":"37db67a8-e47f-4a69-bcc2-7253bb131637","block_type":"box","text":"k","page_number":1,"box":{"x":240,"y":129,"width":7,"height":8}},{"id":"758779e1-9a3c-4623-94a4-5844748823d1","block_type":"box","text":"e","page_number":1,"box":{"x":248,"y":131,"width":7,"height":6}},{"id":"24e3ad61-1ac7-4227-960f-becb6c8ece1d","block_type":"box","text":"t","page_number":1,"box":{"x":256,"y":130,"width":5,"height":7}},{"id":"562dec68-8a4b-43f2-8652-5a4a4a001147","block_type":"box","text":"s","page_number":1,"box":{"x":262,"y":131,"width":7,"height":6}},{"id":"c41e1a13-1ac8-4e9f-b173-2d75f29eb1a3","block_type":"box","text":"F","page_number":1,"box":{"x":274,"y":129,"width":8,"height":8}},{"id":"0fdd7e52-fc62-4e85-b009-259d17503357","block_type":"box","text":"u","page_number":1,"box":{"x":282,"y":131,"width":8,"height":6}},{"id":"ee342add-98f9-4558-9dd4-48c9220dbe56","block_type":"box","text":"n","page_number":1,"box":{"x":293,"y":131,"width":7,"height":6}},{"id":"f9d1a639-5c0a-4c62-94c4-8315aaa9c73d","block_type":"box","text":"d B","page_number":1,"box":{"x":302,"y":129,"width":22,"height":8}},{"id":"a995f12d-e297-40d9-9370-171001883cf9","block_type":"box","text":"-","page_number":1,"box":{"x":329,"y":134,"width":5,"height":0}},{"id":"91693a3d-d365-475c-8047-7d3f7cf57696","block_type":"box","text":"N","page_number":1,"box":{"x":340,"y":129,"width":8,"height":8}},{"id":"46b5cd0e-c7d2-46ad-8615-45305452c5a5","block_type":"box","text":"e","page_number":1,"box":{"x":350,"y":131,"width":8,"height":6}},{"id":"32de8a09-0bbb-492a-ac31-568e21fc22f8","block_type":"box","text":"t","page_number":1,"box":{"x":359,"y":130,"width":4,"height":7}},{"id":"829b62cd-2cd9-42d5-a758-68fac6747f69","block_type":"box","text":"A","page_number":1,"box":{"x":368,"y":129,"width":9,"height":8}},{"id":"16a9620a-278a-4ba0-8801-75b793f7758f","block_type":"box","text":"c","page_number":1,"box":{"x":378,"y":131,"width":7,"height":6}},{"id":"89bd7488-e271-4b2b-9149-b12142a9678d","block_type":"box","text":"c","page_number":1,"box":{"x":386,"y":131,"width":8,"height":6}},{"id":"b3d7bab8-c730-4162-a8a8-3e10d189b26b","block_type":"box","text":"u","page_number":1,"box":{"x":396,"y":131,"width":7,"height":6}},{"id":"1aacf202-01bb-4b04-abcd-525c9535b3d8","block_type":"box","text":"m","page_number":1,"box":{"x":406,"y":131,"width":12,"height":6}},{"id":"4217905b-042b-430c-929c-09afcb8ed803","block_type":"box","text":"u","page_number":1,"box":{"x":420,"y":131,"width":8,"height":6}},{"id":"e3c568a7-6070-46de-8a8b-69a084c1435f","block_type":"box","text":"l","page_number":1,"box":{"x":430,"y":129,"width":2,"height":8}},{"id":"6c2ed130-9efb-482b-abee-bf654a6ca409","block_type":"box","text":"a","page_number":1,"box":{"x":434,"y":131,"width":8,"height":6}},{"id":"4cc92c9c-bab0-43f6-847c-3db247b71764","block_type":"box","text":"t","page_number":1,"box":{"x":442,"y":130,"width":5,"height":7}},{"id":"c9f726f1-6018-41eb-a417-a1ff6d6b3727","block_type":"box","text":"i","page_number":1,"box":{"x":449,"y":129,"width":1,"height":8}},{"id":"0b467a20-10ea-44e3-8ef3-7b26af31f07a","block_type":"box","text":"o","page_number":1,"box":{"x":452,"y":131,"width":8,"height":6}},{"id":"e2d9d025-50cf-42fa-a273-49bb78f2b77f","block_type":"box","text":"n","page_number":1,"box":{"x":462,"y":131,"width":7,"height":6}},{"id":"1b4354d7-3c97-4c25-abf5-27ebd460f333","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":545,"width":419,"height":9}},{"id":"af5f23f5-3278-4561-9481-3ed3e17c0a6e","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":554,"width":406,"height":8}},{"id":"aa6ce5f2-be4d-4711-9a2a-3c2d4e4698f6","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":562,"width":414,"height":9}},{"id":"dc4117d7-a6ae-4743-adb0-a8ce3fb5e81c","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":571,"width":26,"height":8}},{"id":"7ad9124d-e623-4375-9b75-21354151ccbc","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":575,"width":3,"height":0}},{"id":"052f82ea-65bf-4a3c-80dd-7609522d0a24","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":571,"width":356,"height":8}},{"id":"4309f46d-ad64-4be0-bfb2-07044080422d","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":579,"width":426,"height":9}},{"id":"5909ee45-1b9d-4f7f-9aa9-615e1ddcf556","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":588,"width":395,"height":9}},{"id":"1bb99d01-1c63-4fb9-a375-9a4bf036d071","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":596,"width":429,"height":9}},{"id":"5101971a-b368-4e39-8f48-0c6922adcad3","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":605,"width":422,"height":9}},{"id":"ceeb8af2-fc63-4640-8dfc-b413e468f0c3","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":614,"width":428,"height":8}},{"id":"cf01f50f-4af1-43a5-aebd-6b5b786a2de7","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":622,"width":404,"height":9}},{"id":"629044a5-a504-4618-8c42-32e636fa6653","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":631,"width":432,"height":9}},{"id":"72621c2b-9bee-4c61-b768-f6389c7f0999","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":639,"width":419,"height":9}},{"id":"95d972a1-154c-4235-bf6d-9a8964efd3ee","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"c1fd305d-b8b0-4ada-9a02-cb27a331d22b","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"1506b1d2-0e66-483e-a638-feaaa72ff2c8","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"60aa5918-3b4e-4918-a4d4-3f5a3287ccc9","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"dd93b3cf-fc7c-4529-85b9-d7f3ec0f8b6f","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"b528bf6e-a02e-4f42-bb16-17c882bb0c35","block_type":"box","text":"GB00B1YX4S73","page_number":1,"box":{"x":53,"y":209,"width":91,"height":7}},{"id":"b7c54d49-db7c-4c2f-a14a-d9f0ecf87c2f","block_type":"box","text":"B1YX4S7","page_number":1,"box":{"x":180,"y":209,"width":48,"height":7}},{"id":"466a5091-ebf6-402e-8e83-0dc5d47064ff","block_type":"box","text":"JPMEMBA LN","page_number":1,"box":{"x":253,"y":209,"width":79,"height":7}},{"id":"e9a5d25e-c2ef-41f1-9491-78b9490ccdd4","block_type":"box","text":"GB00B1YX4S73.LUF","page_number":1,"box":{"x":358,"y":209,"width":118,"height":7}},{"id":"eae6030a-e66a-4997-bf85-c46c284f8bbb","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"7d6f7c28-6576-4a6f-8a7e-49dd3472f21b","block_type":"box","text":"To provide capital growth over the long","page_number":1,"box":{"x":196,"y":229,"width":230,"height":8}},{"id":"cc448404-6047-4e3c-83fa-f340bb7ffa78","block_type":"box","text":"-","page_number":1,"box":{"x":427,"y":233,"width":4,"height":0}},{"id":"eeef9cde-1c3a-4780-b66f-3563a9ddafdc","block_type":"box","text":"term (5","page_number":1,"box":{"x":431,"y":229,"width":41,"height":8}},{"id":"94362d53-ebd2-41c6-96e6-8af865021a89","block_type":"box","text":"-","page_number":1,"box":{"x":474,"y":233,"width":3,"height":0}},{"id":"1273c782-fce3-42d3-b29d-765741532c02","block_type":"box","text":"10 years) by investing at least 80% of the Fund","page_number":1,"box":{"x":53,"y":241,"width":272,"height":8}},{"id":"e642c287-f183-4da9-b06a-738b5b790f92","block_type":"box","text":"’","page_number":1,"box":{"x":327,"y":241,"width":1,"height":2}},{"id":"34c885dd-c204-4a4c-8e98-0236436f167e","block_type":"box","text":"s assets in equity","page_number":1,"box":{"x":330,"y":241,"width":104,"height":8}},{"id":"72d4df42-ec36-4a5b-9331-885d844a2b96","block_type":"box","text":"securities of emerging markets companies.","page_number":1,"box":{"x":53,"y":252,"width":263,"height":9}},{"id":"4ac69af7-342b-4be1-8bba-3f5ab4864e01","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"a4751e89-e939-440d-a65f-64f10215b3ba","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":280,"width":169,"height":8}},{"id":"e555770b-84d2-47d4-b705-2871d9bb4d0f","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":284,"width":4,"height":1}},{"id":"d76104f1-8a4b-4467-ae06-af2f581933bf","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":280,"width":164,"height":9}},{"id":"33b4a05d-6991-49b7-990e-44d9ec8ca1f9","block_type":"box","text":"Uses a high conviction approach to finding the best investment ideas.","page_number":1,"box":{"x":60,"y":293,"width":420,"height":9}},{"id":"ac01adcb-16ee-4788-bfb5-44007fc5572e","block_type":"box","text":"Seeks to identify high quality companies with superior and","page_number":1,"box":{"x":60,"y":306,"width":353,"height":9}},{"id":"fc345515-cdcc-421b-9d55-2c6d5c5e3c10","block_type":"box","text":"sustainable growth potential.","page_number":1,"box":{"x":60,"y":317,"width":176,"height":9}},{"id":"1dd7622e-0bb2-4f79-9dc9-c3bd4d04125b","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":341,"width":120,"height":7}},{"id":"b85649ce-e544-4d5c-a068-9cfee27a0a04","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":355,"width":387,"height":9}},{"id":"61244de1-8efd-4d28-a6eb-51230dcd4e04","block_type":"box","text":"Comparator and the Fund may bear little resemblance to its","page_number":1,"box":{"x":54,"y":366,"width":355,"height":9}},{"id":"8f403e94-98ef-43e2-95c7-a0516017601a","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":377,"width":410,"height":7}},{"id":"17b8f296-84c2-4957-b4f8-32bd47b02641","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":389,"width":279,"height":8}},{"id":"a5d2868a-b0ec-49d3-99b5-f44061df4425","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":519,"width":130,"height":9}},{"id":"7caf2860-59a7-4947-86e3-d6193b0911f2","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":535,"width":88,"height":8}},{"id":"91845b2b-f6b2-4a0d-9e9c-225adb82ef8c","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":538,"width":4,"height":2}},{"id":"5c068c29-08a3-4153-ad1f-081349315400","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":535,"width":64,"height":8}},{"id":"6626f13d-bbf6-4aa9-b9bd-ac8b38c411fd","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"2a0e1cb1-d0cf-4144-bc7d-61df186f5969","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"c972ecec-018b-49f9-9f6e-df5f3eb62d2e","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":306,"width":4,"height":3}},{"id":"59d11a36-519b-4bf3-a2e7-7523b3c7fbf0","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":407,"width":125,"height":9}},{"id":"0a7f7f62-9081-4281-911e-5d9a55b96ec4","block_type":"box","text":"Leon Eidelman","page_number":1,"box":{"x":53,"y":420,"width":91,"height":7}},{"id":"7f716604-87d3-475c-bdc9-94055c814600","block_type":"box","text":"Austin Forey","page_number":1,"box":{"x":52,"y":432,"width":74,"height":8}},{"id":"b449bb87-14a8-49c6-a8e3-57129229cb13","block_type":"box","text":"John Citron","page_number":1,"box":{"x":52,"y":443,"width":69,"height":7}},{"id":"ef0b1c02-4d24-4c96-afd9-c23b3bf36c28","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":456,"width":95,"height":7}},{"id":"7cd8dc73-21e0-414a-be28-3c8c16d94427","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":469,"width":55,"height":7}},{"id":"14174a25-7624-4f1f-8957-37df76b97a7e","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":468,"width":27,"height":6}},{"id":"07457237-63d0-44c0-ba04-d89faf487484","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":407,"width":71,"height":7}},{"id":"61bdbdb1-1094-4fc8-a3fd-ae07b94fc27e","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":420,"width":56,"height":7}},{"id":"5728af41-f772-4944-9205-58789e4f847b","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":419,"width":27,"height":7}},{"id":"96939713-bea7-45f9-8a75-75aebc12ae07","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":432,"width":76,"height":7}},{"id":"d35a419e-3c0f-4a49-bb29-ea4d6744da24","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":445,"width":7,"height":7}},{"id":"24a0cf0d-24c0-4767-b5b5-fbc7d64325b2","block_type":"box","text":"3017.7m","page_number":1,"box":{"x":200,"y":445,"width":47,"height":7}},{"id":"5378cd28-1cf1-4921-8201-1501c03e5232","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":459,"width":78,"height":7}},{"id":"d69cd222-8fcb-488c-919c-178a1e6fce7d","block_type":"box","text":"1 Feb 1994","page_number":1,"box":{"x":193,"y":472,"width":59,"height":7}},{"id":"4707cc2a-0ac8-4363-a0ac-95b81041bdd7","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":486,"width":26,"height":6}},{"id":"ad0478f9-a82b-47ea-8cea-d8e259ec7dd3","block_type":"box","text":"614.80p","page_number":1,"box":{"x":223,"y":486,"width":48,"height":8}},{"id":"ad70cac5-9e19-408f-8f0d-ee9de56e631a","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":407,"width":81,"height":7}},{"id":"e878d009-34fc-4240-804c-755bbe208a40","block_type":"box","text":"3 Dec 2008","page_number":1,"box":{"x":310,"y":420,"width":68,"height":7}},{"id":"7fbf90c0-d18a-4f39-8896-60f8acfe178d","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":434,"width":53,"height":7}},{"id":"b75ee08e-b6e0-4438-87ac-b2d43fa9ddc8","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":434,"width":102,"height":9}},{"id":"5a4a3d00-ec57-4f6e-b785-b0e53baf1f81","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":448,"width":117,"height":9}},{"id":"bbc1ba74-cbf8-4d20-a56d-3995a733070f","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":461,"width":154,"height":8}},{"id":"3eb26790-381a-4f72-9288-9b3bf31f967e","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":472,"width":144,"height":9}},{"id":"3aab80c3-c65e-4ed7-9f0c-c7ab9e9be44e","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":486,"width":100,"height":8}},{"id":"4d05402a-68f1-4535-879e-eb8708d9ee3e","block_type":"box","text":"1.14%","page_number":1,"box":{"x":416,"y":486,"width":33,"height":7}},{"id":"a3338d23-d59e-4ff5-8661-0f368106f367","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"2fbcc057-af80-4bb0-b411-84837517236d","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"c88c698b-8504-41e8-ba15-27dd163ef001","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":280,"width":104,"height":9}},{"id":"15262192-cb39-464c-9c82-0cc375ab7c83","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":490,"width":108,"height":8}},{"id":"7b43b48b-99f6-4bb0-8dcc-54749e3042ac","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":493,"width":4,"height":1}},{"id":"80ad8350-2a6b-488a-9a87-8e80a4aa4965","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":490,"width":134,"height":8}},{"id":"c144e46f-902b-41ce-853d-f1cf3823a808","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":503,"width":160,"height":8}},{"id":"30fe1974-a42a-44c1-a830-424eb2fecddd","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":552,"width":179,"height":8}},{"id":"bbc215fb-83ac-40d3-8e48-634b9b650eab","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":636,"width":72,"height":7}},{"id":"83583d0a-e803-41c2-822c-c8e6979e7de8","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":636,"width":72,"height":7}},{"id":"9a00333a-d5fd-454f-8312-7b96ef75a768","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":648,"width":50,"height":7}},{"id":"63b67204-bd3a-4c03-a818-4b0871c1c04f","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":648,"width":59,"height":7}},{"id":"a5a1e18a-af0f-4106-8f6e-4b53db604aef","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":648,"width":36,"height":9}},{"id":"098a5c0d-499e-4d78-a635-afee05f61e9a","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":648,"width":24,"height":7}},{"id":"f800bab3-7c9f-4f65-8e4c-429149f91572","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":648,"width":44,"height":9}},{"id":"69fd92a2-92f3-4f2a-95d7-b0ffcf823022","block_type":"box","text":"5 years","page_number":1,"box":{"x":848,"y":648,"width":45,"height":9}},{"id":"7d1930ee-06cf-47a1-8a27-be5bc82f6e35","block_type":"box","text":"10 years","page_number":1,"box":{"x":903,"y":648,"width":51,"height":9}},{"id":"59561a7c-9d5e-4ccf-821b-65ec3c5151e4","block_type":"box","text":"-","page_number":1,"box":{"x":557,"y":664,"width":4,"height":1}},{"id":"469b6fd1-7365-4d91-8b54-29aecd4f2cf9","block_type":"box","text":"0.63","page_number":1,"box":{"x":562,"y":660,"width":26,"height":7}},{"id":"45bd324b-e8e6-4a3c-9cb8-f20eec051ec3","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":664,"width":4,"height":1}},{"id":"aac69795-4e1f-4798-87f3-d319d4727e0c","block_type":"box","text":"4.71","page_number":1,"box":{"x":627,"y":660,"width":21,"height":7}},{"id":"9425b647-c9df-419f-b8b1-0dc1846498ea","block_type":"box","text":"34.62","page_number":1,"box":{"x":675,"y":660,"width":32,"height":7}},{"id":"5c0769a9-41fe-452a-9273-79d1d282356a","block_type":"box","text":"27.55","page_number":1,"box":{"x":720,"y":660,"width":31,"height":7}},{"id":"f32641ca-aff4-4c45-b74a-d03d0f9baccf","block_type":"box","text":"21.82","page_number":1,"box":{"x":793,"y":660,"width":29,"height":7}},{"id":"32c3eb99-e390-40fe-af67-f61452cc5e7f","block_type":"box","text":"6.54","page_number":1,"box":{"x":859,"y":660,"width":25,"height":7}},{"id":"d0572aac-2c30-400c-9477-1e407ac738e8","block_type":"box","text":"9.52","page_number":1,"box":{"x":916,"y":660,"width":25,"height":7}},{"id":"f790953a-40dd-4fdf-beea-1ee335e94c71","block_type":"box","text":"1.48","page_number":1,"box":{"x":562,"y":672,"width":22,"height":7}},{"id":"e9d4858d-0aea-4f51-bc96-c541337b2761","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":676,"width":3,"height":1}},{"id":"e2e7cef4-e18c-4e2d-8779-879aeafea4b8","block_type":"box","text":"0.46","page_number":1,"box":{"x":626,"y":672,"width":25,"height":7}},{"id":"7dfc927d-5ace-4cdb-9a80-c9c84bb54939","block_type":"box","text":"30.95","page_number":1,"box":{"x":675,"y":672,"width":33,"height":7}},{"id":"0e19e871-b02e-4e44-91ed-0bb646c105f1","block_type":"box","text":"24.93","page_number":1,"box":{"x":720,"y":672,"width":32,"height":7}},{"id":"c75ea959-745b-49be-923e-58ec651ef03a","block_type":"box","text":"20.64","page_number":1,"box":{"x":792,"y":672,"width":33,"height":7}},{"id":"05635e03-7626-4d10-b2fd-fcfcb407f7b8","block_type":"box","text":"9.27","page_number":1,"box":{"x":859,"y":672,"width":23,"height":7}},{"id":"0123c0ed-e1b8-4ff8-a537-6f854ec22f86","block_type":"box","text":"8.84","page_number":1,"box":{"x":916,"y":672,"width":25,"height":7}},{"id":"2c901738-df23-4c6e-a1d4-f5ce8ef69d5a","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":710,"width":424,"height":9}},{"id":"c9d392a4-fc9f-42d7-b76f-ef3021969007","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":721,"width":417,"height":9}},{"id":"55a4e6ce-2d37-4125-b966-5a1ce07b1b5d","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":732,"width":384,"height":9}},{"id":"db0631a7-7438-4717-ac59-6fbac335a34a","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":744,"width":57,"height":6}},{"id":"96b0d116-3e3b-45bf-80cc-38c2a223403d","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":771,"width":414,"height":9}},{"id":"c463f87d-506d-4ffc-972d-d66dd4f2439a","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":782,"width":236,"height":9}},{"id":"e5ebfc25-a524-4101-8150-eb2b597f25f7","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":793,"width":215,"height":9}},{"id":"985568e7-ecd3-4b3b-9248-9e45e9302b9f","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":699,"width":145,"height":6}},{"id":"c9c96366-fc5a-4c46-a3de-01bab89c7a43","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":759,"width":22,"height":7}},{"id":"67dc5157-1bd4-48ae-80fd-9a5f1b96f184","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"a16ac210-4d5f-42f1-8912-aa898dfcf82f","block_type":"box","text":"SILVER","page_number":1,"box":{"x":712,"y":202,"width":36,"height":6}},{"id":"e156d234-f63a-4bf3-b845-cf36588ae892","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"1b81f03e-d868-4e09-9e4e-a852e54b77df","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"ff9809f4-d987-4b4d-8725-0d1cc579992d","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"dfd41bdc-1eb6-4635-9f26-009b7d74ffcc","block_type":"box","text":"100","page_number":1,"box":{"x":630,"y":214,"width":18,"height":6}},{"id":"6ddf11d9-a792-4662-8afe-11d2bfe5a885","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"866353c5-bc34-4a0b-8793-ee01a848de3a","block_type":"box","text":"100","page_number":1,"box":{"x":628,"y":226,"width":18,"height":6}},{"id":"1b0f5d1c-ab11-4807-a0b9-a5ffb7dbaf3e","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":237,"width":147,"height":9}},{"id":"d01ce5e6-8290-447f-814c-e31bd9b0d4cd","block_type":"box","text":"Global Emerging Markets Equity","page_number":1,"box":{"x":669,"y":237,"width":206,"height":9}},{"id":"e489cbe0-bb07-46ae-9ec1-404de73b75f9","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":517,"y":251,"width":97,"height":7}},{"id":"0ab10338-5b37-4874-9357-f6cb9da2099a","block_type":"box","text":"Rayner Spencer Mills rated fund","page_number":1,"box":{"x":517,"y":263,"width":203,"height":9}},{"id":"9e16eacb-9cdf-48eb-a8b9-01a5b8df1491","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":296,"width":37,"height":7}},{"id":"a6a55521-4f47-4509-9515-2113176ea06e","block_type":"box","text":"JPM Emerging Markets Fund B","page_number":1,"box":{"x":575,"y":296,"width":187,"height":8}},{"id":"e0ba9424-e67c-499c-82cd-1b553e62528a","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":300,"width":4,"height":0}},{"id":"bc06d000-ab76-4379-80f9-c0c2d85a145e","block_type":"box","text":"Net Accumulation","page_number":1,"box":{"x":773,"y":296,"width":106,"height":7}},{"id":"cb4cb068-2b49-4b3c-86fc-9634c3b77261","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":308,"width":73,"height":7}},{"id":"8eb0a6ca-0879-406b-ac7b-8c6af6e0d1b3","block_type":"box","text":"MSCI Emerging Markets Index (Net)","page_number":1,"box":{"x":613,"y":308,"width":211,"height":9}},{"id":"f62047a5-6d50-406b-b96a-73c2493c9cde","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":320,"width":96,"height":9}},{"id":"1c67dd1b-9076-4b72-a4c1-bc7f7fd35bad","block_type":"box","text":"Global Emerging Markets","page_number":1,"box":{"x":635,"y":320,"width":155,"height":9}},{"id":"51d723f0-87bf-4dc9-bf07-fe1cebd477f3","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":296,"width":4,"height":7}},{"id":"8e9bf62c-8be8-4527-9ed6-6ba56f5ae398","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":308,"width":6,"height":7}},{"id":"92df5f09-428b-47c0-b47b-c8a92f7d3314","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":320,"width":6,"height":7}},{"id":"65a7d38e-0f69-45cc-a5cc-d732c4a1c5c8","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":336,"width":61,"height":7}},{"id":"40fae0e7-b5a3-44ef-8e7c-deee98302cdf","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":336,"width":7,"height":7}},{"id":"eb9f148f-4484-47f4-9b18-09cee25a5eba","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":336,"width":51,"height":8}},{"id":"d0fe17c8-eb43-4f9d-9082-e9c7363981f4","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":337,"width":88,"height":8}},{"id":"d0e86936-f2ce-4bbc-b1e1-8c41a5b2be43","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":477,"width":64,"height":9}},{"id":"fc7e225e-86b5-4710-99be-c034399be93d","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":477,"width":72,"height":9}},{"id":"a6073631-6b4b-4917-8bdd-643a0e9eeace","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":515,"width":66,"height":7}},{"id":"b278244b-5daa-4524-805b-2bd863002963","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":515,"width":67,"height":7}},{"id":"4cbbacb1-53f7-4f0e-b152-df5ae7b4794c","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":515,"width":67,"height":7}},{"id":"b6bed6ed-74a3-4b76-b58b-def483d3db21","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":515,"width":68,"height":7}},{"id":"2b503c01-b103-4e08-97f7-dc7c6710233b","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":515,"width":69,"height":7}},{"id":"ce46819f-73ef-4d1e-926d-1ef0804fcb75","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":531,"width":3,"height":1}},{"id":"81c4c6f2-e03f-4dd3-9d87-6bc27fe10f6e","block_type":"box","text":"22.80","page_number":1,"box":{"x":564,"y":527,"width":33,"height":7}},{"id":"03b26264-c698-4429-a7c3-18e55eb9b080","block_type":"box","text":"-","page_number":1,"box":{"x":649,"y":531,"width":3,"height":1}},{"id":"2db7c828-2819-460e-886e-98050925f29b","block_type":"box","text":"1.62","page_number":1,"box":{"x":653,"y":527,"width":22,"height":7}},{"id":"ef21d5d7-aac9-41e8-ac9e-e925a157c86f","block_type":"box","text":"9.82","page_number":1,"box":{"x":734,"y":527,"width":24,"height":7}},{"id":"bf896f3a-590e-4897-a8fb-70b5997300a7","block_type":"box","text":"22.28","page_number":1,"box":{"x":814,"y":527,"width":32,"height":7}},{"id":"6bb12b56-eb69-4e88-b5af-24a1e72cfa00","block_type":"box","text":"34.62","page_number":1,"box":{"x":896,"y":527,"width":32,"height":7}},{"id":"788608a5-9d78-4565-b2bd-7850ca82408d","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":543,"width":3,"height":1}},{"id":"b6f50c79-19ef-41d3-bf0f-ee62d6fc2b61","block_type":"box","text":"13.17","page_number":1,"box":{"x":568,"y":539,"width":26,"height":7}},{"id":"396a72a3-207a-4584-a6a0-d70298a003d3","block_type":"box","text":"2.16","page_number":1,"box":{"x":651,"y":539,"width":22,"height":7}},{"id":"fe2e659f-1367-4d79-8565-83b9f6a4ace9","block_type":"box","text":"14.70","page_number":1,"box":{"x":731,"y":539,"width":29,"height":7}},{"id":"cc046a12-3315-4847-ba89-50b97d27cef1","block_type":"box","text":"16.90","page_number":1,"box":{"x":814,"y":539,"width":30,"height":7}},{"id":"dda61c91-65f4-4add-bef0-7896e48f3dd5","block_type":"box","text":"30.95","page_number":1,"box":{"x":896,"y":539,"width":34,"height":7}},{"id":"ef60b9d8-2576-4ea9-b634-831b45795b03","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":565,"width":29,"height":7}},{"id":"41c96002-44a5-47e3-8365-21634d3d3bcb","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":565,"width":27,"height":7}},{"id":"522327cd-7282-4e9f-8372-7deca31128e4","block_type":"box","text":"2018","page_number":1,"box":{"x":639,"y":565,"width":28,"height":7}},{"id":"f419bb31-bf22-45ca-a928-79299aa05f30","block_type":"box","text":"2019","page_number":1,"box":{"x":679,"y":565,"width":28,"height":7}},{"id":"8494b658-4f9c-473e-84b9-fc9f00cf9d18","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":565,"width":30,"height":7}},{"id":"df513084-92df-4628-b004-035e34985357","block_type":"box","text":"2021","page_number":1,"box":{"x":760,"y":565,"width":28,"height":7}},{"id":"78c8f20b-67a8-4a2d-8432-8376a686a805","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":565,"width":30,"height":7}},{"id":"14ffb39b-5cce-4c7b-8cce-4769c17d4499","block_type":"box","text":"2023","page_number":1,"box":{"x":841,"y":565,"width":29,"height":7}},{"id":"49050936-a274-4c24-b951-79ac2674ca14","block_type":"box","text":"2024","page_number":1,"box":{"x":881,"y":565,"width":30,"height":7}},{"id":"83fdf1f6-25b1-4980-a782-c8b5aefdc892","block_type":"box","text":"2025","page_number":1,"box":{"x":917,"y":565,"width":31,"height":7}},{"id":"202b1f38-9e20-4352-ac2e-a543390ebe0d","block_type":"box","text":"36.93","page_number":1,"box":{"x":556,"y":577,"width":32,"height":7}},{"id":"ee565468-b5d5-41f5-be68-9a9e4d2bd8c0","block_type":"box","text":"29.61","page_number":1,"box":{"x":598,"y":577,"width":29,"height":7}},{"id":"8b1cf49d-b4a3-41a9-a660-a4e41b6e5afd","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":581,"width":3,"height":0}},{"id":"ee8eb75d-d24b-49d9-afa8-47f9e60bcb4a","block_type":"box","text":"11.41","page_number":1,"box":{"x":644,"y":577,"width":23,"height":7}},{"id":"a07194dd-a2d5-4d11-ad9b-072bf61844d2","block_type":"box","text":"27.49","page_number":1,"box":{"x":677,"y":577,"width":31,"height":7}},{"id":"86d0babf-1edd-4947-a30b-34ac9c593a31","block_type":"box","text":"29.61","page_number":1,"box":{"x":719,"y":577,"width":29,"height":7}},{"id":"d49f68e6-1fac-4c33-96b9-e11e1aa07597","block_type":"box","text":"-","page_number":1,"box":{"x":759,"y":581,"width":4,"height":0}},{"id":"c2348cf3-a894-4840-9743-15142b4952ab","block_type":"box","text":"9.48","page_number":1,"box":{"x":764,"y":577,"width":25,"height":7}},{"id":"031b2023-8406-455e-97e2-047a99a3b8ca","block_type":"box","text":"-","page_number":1,"box":{"x":797,"y":581,"width":4,"height":0}},{"id":"5c380ce9-ceef-4e9f-929c-c56703c9dfa7","block_type":"box","text":"16.30","page_number":1,"box":{"x":802,"y":577,"width":30,"height":7}},{"id":"dab66ae0-ccaa-4dd6-b2d2-cf719e2f52ec","block_type":"box","text":"0.25","page_number":1,"box":{"x":842,"y":577,"width":26,"height":7}},{"id":"11001d37-56b1-4877-90de-d35267e64413","block_type":"box","text":"3.95","page_number":1,"box":{"x":883,"y":577,"width":25,"height":7}},{"id":"1b5415ec-3d35-412a-ab1b-6ad40c073f63","block_type":"box","text":"30.69","page_number":1,"box":{"x":916,"y":577,"width":33,"height":7}},{"id":"ef937b14-ec24-4894-bca7-abba85fdcd54","block_type":"box","text":"32.63","page_number":1,"box":{"x":556,"y":589,"width":32,"height":7}},{"id":"f6c5d699-5604-49ec-9bcd-9551c3968e51","block_type":"box","text":"25.40","page_number":1,"box":{"x":596,"y":589,"width":33,"height":7}},{"id":"34c527fd-cfc7-4de8-85b8-b66f2ca3bde4","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":593,"width":3,"height":1}},{"id":"05a78052-6a71-4e1a-8aaf-420e0b6ccf83","block_type":"box","text":"9.26","page_number":1,"box":{"x":644,"y":589,"width":24,"height":7}},{"id":"694253e2-df4a-4a43-ba54-e4b449b9df9c","block_type":"box","text":"13.85","page_number":1,"box":{"x":679,"y":589,"width":29,"height":7}},{"id":"ba495171-956f-4ca6-83df-c3cf15e50085","block_type":"box","text":"14.65","page_number":1,"box":{"x":719,"y":589,"width":30,"height":7}},{"id":"ff2a996a-2ff9-421f-b56c-96d982bd5a85","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":593,"width":3,"height":1}},{"id":"d59f3e48-3554-4c97-a28d-324cbebea3e5","block_type":"box","text":"1.64","page_number":1,"box":{"x":765,"y":589,"width":23,"height":7}},{"id":"2977f730-154b-48f1-9f46-66b1284d7624","block_type":"box","text":"-","page_number":1,"box":{"x":797,"y":593,"width":4,"height":1}},{"id":"f995999f-97b8-4f9b-a56b-5d8b163329c8","block_type":"box","text":"10.02","page_number":1,"box":{"x":802,"y":589,"width":32,"height":7}},{"id":"c06bc359-486a-46a0-a92e-86e5231b0260","block_type":"box","text":"3.63","page_number":1,"box":{"x":843,"y":589,"width":24,"height":7}},{"id":"c4d6804d-852c-4e71-87bb-0f01bb69999c","block_type":"box","text":"9.43","page_number":1,"box":{"x":883,"y":589,"width":25,"height":7}},{"id":"20eb39c9-d40c-4227-8877-a0ce929d6c1e","block_type":"box","text":"24.37","page_number":1,"box":{"x":917,"y":589,"width":31,"height":7}},{"id":"fcb5ecae-1c94-4c33-8a06-1baa1c4521d6","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":602,"width":219,"height":8}},{"id":"ced8210f-704b-478f-9cb9-10ead87bf8c5","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":615,"width":33,"height":6}},{"id":"8dec5d53-8a8d-4733-a3ea-280ded4e7746","block_type":"box","text":"0.52%","page_number":1,"box":{"x":555,"y":615,"width":37,"height":6}},{"id":"2dabd158-7ff1-427c-a8c3-726054abe65c","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":626,"width":220,"height":7}},{"id":"2e0d5958-aa25-4dfc-b020-4d99ef009600","block_type":"box","text":"3.19p","page_number":1,"box":{"x":742,"y":626,"width":27,"height":7}},{"id":"553ac206-50cd-4068-8fcb-96f4609ba304","block_type":"box","text":"Ex","page_number":1,"box":{"x":801,"y":626,"width":11,"height":6}},{"id":"7932ce0e-9075-466e-b6c1-d9f7003b66a1","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":629,"width":3,"height":1}},{"id":"708c43ec-aa68-442d-9b7b-cca3f3fa67e0","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":817,"y":626,"width":78,"height":6}},{"id":"fa4e2daf-b629-488a-a151-55a2df94f793","block_type":"box","text":"2 Feb 2026","page_number":1,"box":{"x":899,"y":626,"width":55,"height":6}},{"id":"77547222-b001-4816-b3ef-6843f112e904","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"6da09284-794b-47fc-8c83-a59474e9e321","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"ac136359-ea45-47f1-9eaf-f237fa9513aa","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"aaa34199-c583-4bd0-89a7-37c52c68e251","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"27d8c18a-2dc8-48ee-8d58-2b18461d46a1","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"6bbe13b7-77cc-4fb1-b63b-b18a0840daa6","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"ff286d51-9e65-4af8-ae2d-3c90ad1539ca","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"5c2825cc-2a1b-4f1c-aeeb-72c5a69b1bc1","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"a766de52-cb25-44fe-b783-79c13ec5386d","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"831a3348-4a96-4aa2-90b1-896b1925e022","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"cca5a265-0a5c-4bdd-942b-468ffed1a97e","block_type":"box","text":"0.96","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"39424cc4-1f42-4652-811d-5589d2d61110","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"1761a773-950b-4dc3-8342-fe936eb1619f","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"fe994db0-caf5-40ff-9a40-4af35350b128","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":148,"width":23,"height":6}},{"id":"ecf691c8-45da-454d-a874-a5d3f1ea79b9","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":152,"width":3,"height":0}},{"id":"43ed5ff7-f4ac-40d7-8075-7937c3e0a7d4","block_type":"box","text":"2.49","page_number":2,"box":{"x":459,"y":148,"width":22,"height":6}},{"id":"2602319e-f47e-46bc-8c73-8a22cf119c80","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"4c903eac-28c9-4cc2-a40d-446132387ef6","block_type":"box","text":"1.01","page_number":2,"box":{"x":319,"y":159,"width":18,"height":6}},{"id":"95afa759-05dc-40c0-9cd5-214655a51e44","block_type":"box","text":"1.00","page_number":2,"box":{"x":459,"y":159,"width":22,"height":6}},{"id":"409b02f1-2baa-4f7e-b3e9-11e79484b8a3","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"9ccf48aa-7cd9-4b0d-88ab-7fc4c2cdc7e8","block_type":"box","text":"16.53","page_number":2,"box":{"x":310,"y":170,"width":28,"height":6}},{"id":"f98d02cd-1f21-4a2c-81a6-157245c6fdc7","block_type":"box","text":"16.28","page_number":2,"box":{"x":455,"y":170,"width":26,"height":6}},{"id":"3df6ccb6-339a-4252-9095-6e61bde03733","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"63ec6d12-ef24-4f6d-83a7-414e7cfe2378","block_type":"box","text":"1.01","page_number":2,"box":{"x":319,"y":181,"width":18,"height":6}},{"id":"b82929f4-ff9c-438e-90f5-01aa42c6dca3","block_type":"box","text":"0.25","page_number":2,"box":{"x":458,"y":181,"width":23,"height":6}},{"id":"1d8980d1-ba79-496e-9f7b-a8fa906689ed","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"647aea63-c2af-4df1-ac22-65c1a3ff1b02","block_type":"box","text":"4.53","page_number":2,"box":{"x":316,"y":191,"width":22,"height":7}},{"id":"8d2f4b83-2222-406b-928c-0f398e6dd48c","block_type":"box","text":"5.33","page_number":2,"box":{"x":459,"y":191,"width":22,"height":7}},{"id":"220a9def-db55-4d83-9e14-0950ecf78059","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"b32e1050-895d-4ad1-9d5d-804b990fc32a","block_type":"box","text":"0.24","page_number":2,"box":{"x":316,"y":202,"width":22,"height":6}},{"id":"9f47121e-9ec6-4f72-8b78-994955599e35","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":206,"width":3,"height":1}},{"id":"5e02aff0-9830-4d4d-8d2d-33c83b10d076","block_type":"box","text":"0.45","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"ddc549ef-9108-494c-abbe-56815a431f79","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"955c0dda-c1d4-4db7-83de-4611bd4935f9","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":245,"width":35,"height":8}},{"id":"baabb2e4-39a2-446d-9548-dcb2353ecf2d","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":245,"width":35,"height":6}},{"id":"f1b7480a-ca77-4405-bfd5-77304e3f029e","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":245,"width":59,"height":6}},{"id":"866e16e3-4096-445c-8332-d9cb17cd3565","block_type":"box","text":"TSMC","page_number":2,"box":{"x":53,"y":258,"width":30,"height":6}},{"id":"cd51cdb6-f970-431f-9585-293ab2768c5b","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":258,"width":128,"height":7}},{"id":"e8063ca2-7e7a-47f0-86dc-882ef815277d","block_type":"box","text":"9.8","page_number":2,"box":{"x":453,"y":258,"width":17,"height":6}},{"id":"2c31252b-ad69-4bb8-a797-681d4c59ade4","block_type":"box","text":"Samsung Electronics","page_number":2,"box":{"x":53,"y":270,"width":113,"height":8}},{"id":"11ed5b83-09fe-489a-ae13-ce97bf8b2a0a","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":270,"width":128,"height":8}},{"id":"21487f1e-3e8d-4245-a633-66cce78702fb","block_type":"box","text":"8.8","page_number":2,"box":{"x":455,"y":270,"width":14,"height":6}},{"id":"49a9d563-bcbd-469c-a9a3-557a71f5802f","block_type":"box","text":"SK Hynix","page_number":2,"box":{"x":53,"y":283,"width":45,"height":7}},{"id":"a6fa7836-3a21-4709-ba41-ec839d9b8987","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":283,"width":128,"height":7}},{"id":"2766bf62-8029-4b9e-b0ea-94435d672cad","block_type":"box","text":"7.7","page_number":2,"box":{"x":454,"y":283,"width":15,"height":6}},{"id":"d365d952-d1bf-4778-92fd-f491913b7842","block_type":"box","text":"Tencent","page_number":2,"box":{"x":53,"y":300,"width":43,"height":6}},{"id":"0b1266d2-6759-41bd-bd3b-f6d17234957c","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":295,"width":85,"height":6}},{"id":"8057871e-9e6c-4e46-8cbc-af446b626c06","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":305,"width":45,"height":6}},{"id":"1c3a5d3b-4397-4708-a8b9-c83053daa37d","block_type":"box","text":"3.4","page_number":2,"box":{"x":454,"y":300,"width":16,"height":6}},{"id":"fb75523f-543e-4238-bf0d-76330edca99c","block_type":"box","text":"NU Holdings","page_number":2,"box":{"x":54,"y":318,"width":64,"height":8}},{"id":"faee4699-5352-4eda-916e-8e7df22d5f0b","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":318,"width":52,"height":6}},{"id":"d940afa3-3ed1-4204-a370-b9675db07590","block_type":"box","text":"2.3","page_number":2,"box":{"x":454,"y":318,"width":15,"height":6}},{"id":"98fcb880-d9fa-4883-a781-43add4ba600a","block_type":"box","text":"MediaTek","page_number":2,"box":{"x":54,"y":330,"width":52,"height":6}},{"id":"b5e90b91-6229-4e85-9da8-35d8dcfe3db4","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":330,"width":128,"height":8}},{"id":"f498cdc6-67a8-4ffd-ac96-e698c53a61c2","block_type":"box","text":"2.3","page_number":2,"box":{"x":454,"y":330,"width":15,"height":6}},{"id":"d0e66b31-eecf-4201-81fc-86c5a3cc2ded","block_type":"box","text":"Hanwha Aerospace","page_number":2,"box":{"x":54,"y":343,"width":105,"height":8}},{"id":"7b1ec525-9a18-47af-a507-c81ad6d6691a","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":343,"width":56,"height":6}},{"id":"92497823-4f82-4168-b43a-7787c0025087","block_type":"box","text":"2.1","page_number":2,"box":{"x":456,"y":343,"width":12,"height":6}},{"id":"95dc9267-992b-4199-980d-acfc6181a97e","block_type":"box","text":"Banco BTG Pactual","page_number":2,"box":{"x":54,"y":355,"width":101,"height":7}},{"id":"f711d0b8-2610-4609-b748-e39db76c0808","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":355,"width":52,"height":7}},{"id":"d269e568-fa34-4a5f-9adb-f9c02b845735","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":355,"width":16,"height":7}},{"id":"8d50298a-5968-4c94-bef1-e8d9670284f9","block_type":"box","text":"BBVA","page_number":2,"box":{"x":54,"y":368,"width":29,"height":6}},{"id":"0f69d314-0b99-41a7-8c1d-1cc7268fa536","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":368,"width":52,"height":6}},{"id":"fec752ee-e54c-4f11-8a96-3ddf890c5c4a","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":368,"width":16,"height":6}},{"id":"02e7d56c-e5b4-479d-9836-8271a84f77d2","block_type":"box","text":"Bajaj Finance","page_number":2,"box":{"x":54,"y":381,"width":71,"height":7}},{"id":"c2fc9e24-e971-4e73-adae-c93ca07becc4","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":381,"width":52,"height":6}},{"id":"b25cdd5e-348e-40ba-8c2b-f74959026843","block_type":"box","text":"1.7","page_number":2,"box":{"x":456,"y":381,"width":13,"height":6}},{"id":"4fea42d7-6e40-4a21-86cd-642982030611","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":54,"y":414,"width":115,"height":8}},{"id":"1a8006ea-484b-4cf4-8892-8815c6bcb4eb","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":174,"y":414,"width":108,"height":8}},{"id":"6910ecbc-c218-4768-9915-4b9d69d67f1d","block_type":"box","text":"41.70","page_number":2,"box":{"x":222,"y":437,"width":27,"height":6}},{"id":"0f0e6a31-38f9-42cc-823a-68e9c9abd6bb","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":259,"y":437,"width":43,"height":6}},{"id":"7b77b255-87e7-4169-b6be-855dc7a4ea80","block_type":"box","text":"53.70","page_number":2,"box":{"x":223,"y":452,"width":28,"height":7}},{"id":"27f47496-79bd-4a32-9090-1860a0fd588b","block_type":"box","text":"10 bn","page_number":2,"box":{"x":259,"y":452,"width":27,"height":7}},{"id":"55336ffc-aa87-4393-9582-a94c81f77842","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":456,"width":4,"height":1}},{"id":"661e0c4f-9e04-4b7d-a865-ee69dfe08699","block_type":"box","text":"100 bn","page_number":2,"box":{"x":297,"y":452,"width":34,"height":7}},{"id":"d6076244-f823-490d-ba23-305f320123e9","block_type":"box","text":"4.60","page_number":2,"box":{"x":222,"y":468,"width":23,"height":6}},{"id":"a837e2ce-b029-4a63-b8d9-9a5c84bb9045","block_type":"box","text":"1 bn","page_number":2,"box":{"x":259,"y":468,"width":20,"height":6}},{"id":"282bf318-09e9-42b3-9dc0-ad49d3d78cfd","block_type":"box","text":"-","page_number":2,"box":{"x":283,"y":472,"width":4,"height":1}},{"id":"5992776a-d73d-48a2-8149-f513c38b7426","block_type":"box","text":"10 bn","page_number":2,"box":{"x":290,"y":468,"width":27,"height":6}},{"id":"6a09029f-2c48-474c-9b83-a9b17dd90797","block_type":"box","text":"0.00","page_number":2,"box":{"x":223,"y":484,"width":23,"height":6}},{"id":"62827602-5eb3-42aa-a284-6006c7a42a2a","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":259,"y":484,"width":29,"height":6}},{"id":"1612d014-76fc-455e-aebd-823563f5bfae","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":522,"width":319,"height":9}},{"id":"f3bfe79a-5397-4d44-8bf1-8f405dd43814","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"2cf50414-5b0e-4c3b-92f1-1f05eccc2a4a","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"c885db23-7509-4c44-9c29-b7904ae90fff","block_type":"box","text":"South Korea","page_number":2,"box":{"x":523,"y":140,"width":67,"height":6}},{"id":"0bb7af33-4591-4cba-9a07-259ac6edc4a6","block_type":"box","text":"21.5","page_number":2,"box":{"x":742,"y":140,"width":20,"height":6}},{"id":"ab385495-5956-450d-9504-1f2a710b5bde","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":140,"width":16,"height":6}},{"id":"e8ef51ae-98ed-40b5-a29b-8f156b2c5885","block_type":"box","text":"Taiwan","page_number":2,"box":{"x":523,"y":151,"width":37,"height":6}},{"id":"6a4b6fa8-8258-4d58-b85e-fc1f60888363","block_type":"box","text":"19.5","page_number":2,"box":{"x":741,"y":151,"width":21,"height":6}},{"id":"9e009e8a-bd30-4379-8476-582bb5921770","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":154,"width":4,"height":1}},{"id":"09f48470-3064-4607-b5b5-a4d57da49c0c","block_type":"box","text":"9.4","page_number":2,"box":{"x":933,"y":151,"width":16,"height":6}},{"id":"8cf2acf3-8075-4399-9f73-897ef496c3de","block_type":"box","text":"China","page_number":2,"box":{"x":523,"y":161,"width":31,"height":7}},{"id":"54f8fd50-3fb9-4f33-aedb-d033f542f5ad","block_type":"box","text":"19.0","page_number":2,"box":{"x":741,"y":161,"width":21,"height":7}},{"id":"319c823b-d01b-44b6-b62b-70e8e0e25ba7","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":165,"width":4,"height":1}},{"id":"126e1c41-a2d9-4f77-af26-f48dd77baef7","block_type":"box","text":"0.8","page_number":2,"box":{"x":933,"y":161,"width":15,"height":7}},{"id":"f163ef43-0f8c-49df-962f-21d992ab4881","block_type":"box","text":"India","page_number":2,"box":{"x":524,"y":172,"width":26,"height":6}},{"id":"d6c2b7e2-95f6-4a89-8637-242dad4f5c48","block_type":"box","text":"10.5","page_number":2,"box":{"x":741,"y":172,"width":21,"height":6}},{"id":"d3aba32f-d169-475b-a173-61b6443c79d0","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":176,"width":4,"height":0}},{"id":"df1c3c7a-8654-498c-83c7-fd850fc3aaf1","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":172,"width":15,"height":6}},{"id":"a14d5294-ecf2-4cf6-a065-910b4985b00d","block_type":"box","text":"Brazil","page_number":2,"box":{"x":524,"y":183,"width":28,"height":6}},{"id":"ac5d0008-f1e5-4824-a950-6a809ebcd84c","block_type":"box","text":"8.5","page_number":2,"box":{"x":747,"y":183,"width":15,"height":6}},{"id":"c8b918ae-0dbf-41a6-a6c8-eb7598ec161e","block_type":"box","text":"+4.8","page_number":2,"box":{"x":927,"y":183,"width":21,"height":6}},{"id":"91a87eaa-bff7-4f0b-8beb-9f111da71c5e","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":194,"width":69,"height":6}},{"id":"057d0310-a861-4197-85ca-6b87d1ab5c2f","block_type":"box","text":"4.3","page_number":2,"box":{"x":748,"y":194,"width":15,"height":6}},{"id":"7d5d675d-680d-48f6-a6ad-415fc090d374","block_type":"box","text":"+3.9","page_number":2,"box":{"x":926,"y":194,"width":22,"height":6}},{"id":"a447835d-84a4-4696-b725-a24d2bd691f4","block_type":"box","text":"Argentina","page_number":2,"box":{"x":523,"y":205,"width":53,"height":8}},{"id":"3a4a464a-cd1f-4d67-981c-67aa96b51e7a","block_type":"box","text":"2.4","page_number":2,"box":{"x":748,"y":205,"width":15,"height":6}},{"id":"7721805e-d842-4d51-a446-b164aaa4c682","block_type":"box","text":"+2.4","page_number":2,"box":{"x":927,"y":205,"width":22,"height":6}},{"id":"1013bcfa-4ff5-4565-9cc8-bd7711efd0ab","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":216,"width":30,"height":7}},{"id":"541422c1-43fe-46d2-bfa7-22ed486245c2","block_type":"box","text":"2.0","page_number":2,"box":{"x":747,"y":216,"width":15,"height":6}},{"id":"4df0ad47-cb7b-49ab-be99-58e71eb4b90f","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":216,"width":22,"height":6}},{"id":"6a980d8a-978b-463b-8f20-d63721e0e0c2","block_type":"box","text":"Mexico","page_number":2,"box":{"x":524,"y":227,"width":35,"height":6}},{"id":"618cb036-911d-49f3-8e05-613a1a5b3243","block_type":"box","text":"1.8","page_number":2,"box":{"x":749,"y":227,"width":14,"height":6}},{"id":"308d7e48-57af-4559-a7d7-2ccf185e522a","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":227,"width":22,"height":6}},{"id":"ac10694e-52d0-425c-bdd0-2bded52b758b","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":524,"y":238,"width":112,"height":6}},{"id":"48addde4-6ba6-463e-9a73-bc2aaa9bb377","block_type":"box","text":"1.8","page_number":2,"box":{"x":749,"y":237,"width":14,"height":7}},{"id":"2aba73b5-e606-4cbc-b8fe-ef8791276bd7","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":237,"width":23,"height":7}},{"id":"2e7a3eef-c962-4ec6-bd38-2496f0d880af","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":248,"width":36,"height":6}},{"id":"9da7f648-d8ed-43d9-b534-2ea27e5c89fd","block_type":"box","text":"8.1","page_number":2,"box":{"x":749,"y":248,"width":13,"height":6}},{"id":"85d43787-7c7c-40a9-8e10-361eb130ac7d","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":252,"width":3,"height":1}},{"id":"12b3d132-612f-428a-a147-7e38692b0f92","block_type":"box","text":"4.1","page_number":2,"box":{"x":935,"y":248,"width":13,"height":6}},{"id":"96bd8e74-e2fd-40ed-acd6-30dc40a0dd71","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":259,"width":27,"height":6}},{"id":"70579619-b697-4ba6-996c-aeb5f0c92e80","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":259,"width":17,"height":6}},{"id":"f44c2218-2ab1-403b-83cf-72318270f817","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":259,"width":23,"height":6}},{"id":"6c9cb17f-ce17-4365-90f0-70597d24085e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":275,"width":319,"height":9}},{"id":"531d4fb7-2cdf-4cd7-b5fe-f8327eaf6b86","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":304,"width":62,"height":7}},{"id":"469f10a2-5752-442c-b4ce-040b915ceeac","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":304,"width":140,"height":7}},{"id":"bee0d496-5040-40cf-9606-e25547244110","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":524,"y":315,"width":128,"height":8}},{"id":"791a8be6-52d5-4068-979b-88c9c38b783a","block_type":"box","text":"39.1","page_number":2,"box":{"x":742,"y":315,"width":20,"height":6}},{"id":"79c0c884-1416-40c4-a7be-97fe11cea5c3","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":319,"width":4,"height":0}},{"id":"35795b64-2a45-413b-a07f-920d174d85e9","block_type":"box","text":"4.6","page_number":2,"box":{"x":932,"y":315,"width":16,"height":6}},{"id":"e39be2b7-050f-47c0-9c80-a20d68e2b7e9","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":326,"width":52,"height":6}},{"id":"f70809dd-ec4f-49f6-9b00-7258914b95c9","block_type":"box","text":"21.2","page_number":2,"box":{"x":743,"y":326,"width":20,"height":6}},{"id":"f72488db-a27c-4cff-9e46-d3df7c457fbe","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":326,"width":21,"height":6}},{"id":"a375512c-a799-4e11-bada-23a363bfe38d","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":337,"width":55,"height":6}},{"id":"369ec4c7-52fc-4347-aea2-d82a68cedcba","block_type":"box","text":"12.2","page_number":2,"box":{"x":743,"y":337,"width":20,"height":6}},{"id":"dc0fc3ec-f73e-4f47-9c08-c0da84abf142","block_type":"box","text":"+5.9","page_number":2,"box":{"x":925,"y":337,"width":23,"height":6}},{"id":"4f730260-8d57-47d9-8a05-aaa5d2d4712f","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":348,"width":132,"height":8}},{"id":"d392e5c3-91ed-48d9-a93d-b25955ef3997","block_type":"box","text":"8.3","page_number":2,"box":{"x":748,"y":348,"width":15,"height":6}},{"id":"807640c3-a050-43aa-92c1-b63d6a2f6bdd","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":348,"width":23,"height":6}},{"id":"747e31a4-ebb9-49ce-8ff4-c5e1e94a7482","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":523,"y":359,"width":134,"height":6}},{"id":"8b4127b8-fbd4-4a84-98a5-238082424cd1","block_type":"box","text":"5.7","page_number":2,"box":{"x":747,"y":359,"width":15,"height":6}},{"id":"aeec886a-57cf-4124-8fd3-da7d7d062f04","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":362,"width":4,"height":1}},{"id":"caf4e902-23a2-4faa-a35e-70b7c80eff34","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":359,"width":15,"height":6}},{"id":"bc68a914-a834-4486-8138-67e3535aed44","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":370,"width":37,"height":7}},{"id":"ae8b87cb-49a6-4f16-bb91-c791a79ef65f","block_type":"box","text":"3.5","page_number":2,"box":{"x":747,"y":370,"width":15,"height":6}},{"id":"f8fa780b-5016-4123-a82f-995e4de97165","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":370,"width":21,"height":6}},{"id":"28b92efa-cee4-4f3f-b89c-fb874dd18064","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":381,"width":48,"height":6}},{"id":"d820311b-abea-4270-8ac4-630499d499dc","block_type":"box","text":"2.7","page_number":2,"box":{"x":748,"y":380,"width":15,"height":7}},{"id":"e45b37a9-a992-4bdd-8748-55526661d290","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":384,"width":3,"height":1}},{"id":"690cf57a-f1ed-4576-9fb3-4fe08bfc764f","block_type":"box","text":"3.1","page_number":2,"box":{"x":935,"y":380,"width":13,"height":7}},{"id":"cbefb86a-b7c1-46ca-83f8-14e742b92252","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":391,"width":35,"height":6}},{"id":"25a832b1-e826-4f14-ab91-726bf6db0d5a","block_type":"box","text":"2.4","page_number":2,"box":{"x":748,"y":391,"width":15,"height":6}},{"id":"b24afa77-5f17-4803-9d26-b8590b292963","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":391,"width":23,"height":6}},{"id":"bd314c48-6c2e-42f6-95a1-bd1180743092","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":402,"width":59,"height":6}},{"id":"cc9b1123-1d97-4b87-ab0b-96e4a0cd2126","block_type":"box","text":"1.7","page_number":2,"box":{"x":749,"y":402,"width":13,"height":6}},{"id":"04f1b163-a5bb-43f6-9b56-0b06b08e9131","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":402,"width":23,"height":6}},{"id":"11030f43-7dfb-47da-877f-2a3f65dbf355","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":413,"width":63,"height":6}},{"id":"df544b01-61cf-4f94-96b0-d83495c562c2","block_type":"box","text":"1.5","page_number":2,"box":{"x":748,"y":413,"width":14,"height":6}},{"id":"92d0548a-bad2-41f9-a8a6-aa04fdae6bfe","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":417,"width":3,"height":0}},{"id":"ad1f32e4-07b7-4e39-b7d5-188243dcf6dd","block_type":"box","text":"1.2","page_number":2,"box":{"x":935,"y":413,"width":13,"height":6}},{"id":"d6a51fd7-c16b-4b7b-9090-81eb37efd294","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":424,"width":100,"height":8}},{"id":"db873a9d-592c-4ad7-abe2-7c6c1346ee6f","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":424,"width":11,"height":6}},{"id":"fda60990-5b6e-4470-8b31-9a49119dc6eb","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":428,"width":4,"height":0}},{"id":"a835d937-03cc-458c-be24-bb4de3fc7afb","block_type":"box","text":"1.5","page_number":2,"box":{"x":934,"y":424,"width":14,"height":6}},{"id":"c555a90a-09b5-42b6-afef-e1dbbb68c260","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":435,"width":27,"height":6}},{"id":"9e07be03-5269-40fa-a532-550428104772","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":435,"width":17,"height":6}},{"id":"8ad5452c-87e7-482f-9823-d17f9ebcccd9","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":435,"width":23,"height":6}},{"id":"7cfc3922-f654-4c56-907c-1deb6b6373a5","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":451,"width":319,"height":9}},{"id":"3e02e227-b275-4664-9c25-c06c691bc7c9","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":434,"width":14,"height":11}},{"id":"eae3c9e7-74a4-497f-b208-99453f9faccb","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":450,"width":14,"height":10}},{"id":"4320a737-d2fb-4ea6-b36e-8e7c813f42b0","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":466,"width":14,"height":10}},{"id":"8ba44054-cff6-4df9-9981-82da07019ab5","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":482,"width":14,"height":10}},{"id":"2c715244-785e-42d2-95e2-bc465c507e41","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"f4d74ed3-052e-4784-92b1-e0dbe5e8822a","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"dd3df39d-6a7a-4295-89d5-b80f60d75bda","block_type":"box","text":"Class: JPM Emerging Markets Fund B","page_number":2,"box":{"x":642,"y":45,"width":201,"height":7}},{"id":"15dc3124-6aa1-4b50-aa04-0cdd50f7e9af","block_type":"box","text":"-","page_number":2,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"ec35ab8b-487c-4674-83d8-f815217a68d8","block_type":"box","text":"Net Accumulation","page_number":2,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"0c2b1cb5-a26c-409d-9422-fff31a281108","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":426,"width":409,"height":8}},{"id":"ca66776d-6d8f-40f2-a9bd-ec416f306387","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":436,"width":370,"height":9}},{"id":"bd8e6f49-9e12-43ee-bb9b-cdf41f382475","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":447,"width":416,"height":7}},{"id":"2ecc3e24-9c28-4ae2-8570-991764e6dee1","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":457,"width":388,"height":9}},{"id":"3db93e3a-1e04-4705-9ab3-e1b283ec21ff","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":468,"width":170,"height":9}},{"id":"e1f0e67e-85d0-49e0-997e-2d4782e2e2d9","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":473,"width":2,"height":2}},{"id":"f6e3c7ac-08a1-483b-8db9-2fc581da7c78","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":478,"width":404,"height":7}},{"id":"88ef4a8c-331a-48e3-9b4a-7aac94fdb75e","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":489,"width":412,"height":9}},{"id":"50b2c949-49d2-471a-a2de-3d55eb99cec5","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":500,"width":186,"height":8}},{"id":"9d8aad61-95db-4cb2-8da9-0b419edb93f3","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":510,"width":401,"height":9}},{"id":"59215f00-097b-4a5f-9341-29181fb81b99","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":521,"width":392,"height":8}},{"id":"b8a3352b-7fa4-4782-9c63-903dad7540b0","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":531,"width":405,"height":9}},{"id":"22184da4-4705-472e-b6a0-1c1f50657b67","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":542,"width":358,"height":9}},{"id":"c472a269-522e-4b80-a498-f00bf973b4fa","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":552,"width":342,"height":9}},{"id":"c4fe7ae7-b1b1-495f-9dad-3342b9a82142","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":563,"width":160,"height":9}},{"id":"c7e20698-7773-4c8e-a46b-449d6d8d1354","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":567,"width":3,"height":1}},{"id":"eeb80ec8-eae0-4c58-95ac-0938fe73930d","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":563,"width":40,"height":9}},{"id":"24cfbf00-c2d9-4cac-9550-31852508e603","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":567,"width":4,"height":1}},{"id":"dd658452-47f0-4986-b6a1-2a03a68bb846","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":563,"width":33,"height":9}},{"id":"35d3ef6c-7fa5-4706-b9b1-7dd641f85cba","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":573,"width":231,"height":7}},{"id":"817ffb80-a290-46de-89e6-70b2f4a801c2","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":573,"width":1,"height":3}},{"id":"8ad3abe9-39e5-4507-a165-094ebccfc125","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":573,"width":181,"height":9}},{"id":"b3f871d8-9a7c-4743-91ca-f0f94701127b","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":584,"width":96,"height":9}},{"id":"21f045c4-5703-4f2d-93d3-f78271084f68","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":597,"width":401,"height":8}},{"id":"9fc5d23e-5706-41b0-be82-b19e69f36b83","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":607,"width":394,"height":9}},{"id":"58bfffaf-e604-4a94-bb0e-5b473b0ff411","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":618,"width":422,"height":8}},{"id":"fed12565-a8cc-4605-b0d1-649dc3fe22de","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":628,"width":378,"height":9}},{"id":"a44cc256-d149-445d-bb13-b7b43563f538","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":639,"width":420,"height":9}},{"id":"1351f876-2f53-4ea0-a393-8e9e0a88750a","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":649,"width":192,"height":9}},{"id":"169bfab9-7850-4dab-9b91-10413434366c","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":653,"width":3,"height":1}},{"id":"870e076b-ca30-4008-978f-b6e7383f21af","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":649,"width":201,"height":9}},{"id":"db9f87a7-62cf-48e9-94b1-dfe22fb8743d","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":660,"width":239,"height":9}},{"id":"768bd91d-f8ea-4b0f-b0f3-abd354bdbc1a","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":694,"width":396,"height":9}},{"id":"b7e5af71-33e4-463e-8594-bc96fc58b2a1","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":704,"width":420,"height":9}},{"id":"1252f495-d386-4b73-b617-a57863ed48b0","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":715,"width":405,"height":9}},{"id":"1259be66-7a31-4f47-aab4-2a02d0770f7d","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":725,"width":127,"height":9}},{"id":"d2ba69dd-0ee5-4f60-9021-b7c5a2782eab","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":738,"width":403,"height":9}},{"id":"8c377f30-0002-4ed7-93cb-6cfcfc579152","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":749,"width":89,"height":7}},{"id":"98ebf44c-3896-4a63-892c-c0162569bc3d","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":62,"y":761,"width":412,"height":9}},{"id":"0e0c1175-6a10-4a9d-855d-1262ddd3dfc9","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":772,"width":399,"height":9}},{"id":"bdbf4171-4535-4fc5-8456-53e3a6abbb90","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":63,"y":782,"width":419,"height":9}},{"id":"0592c25d-c9a2-498e-8a34-e977a4feb612","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":63,"y":793,"width":249,"height":9}},{"id":"7a7a9260-4df6-4ce8-9a7f-2e4e7e74ff2b","block_type":"box","text":"’","page_number":3,"box":{"x":314,"y":793,"width":1,"height":2}},{"id":"4488f32f-f86c-4648-a01a-cd4d5b40ec5d","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":316,"y":793,"width":161,"height":9}},{"id":"6a210700-7f42-42b9-b823-0dbcc8dcd39d","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":63,"y":804,"width":408,"height":8}},{"id":"9d62458f-1597-4a85-934e-f11ab4ce05df","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":63,"y":814,"width":399,"height":9}},{"id":"656fc61a-e8ba-42e9-8a8e-0ec42ce8cd16","block_type":"box","text":"extent.","page_number":3,"box":{"x":63,"y":825,"width":40,"height":7}},{"id":"6abc8222-469a-44f4-854a-3284fcbfd40f","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":63,"y":851,"width":395,"height":9}},{"id":"77ddd30c-04a0-4e64-aa42-f1e4c3004283","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":63,"y":862,"width":400,"height":8}},{"id":"0dbe8f97-1feb-456b-b8c9-fcab50258cbd","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":63,"y":872,"width":411,"height":9}},{"id":"a36e312f-5a93-4ac6-84cc-18295ec7c6d9","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":63,"y":883,"width":183,"height":8}},{"id":"8da850f0-d636-408d-a8fd-3a0dffaf8937","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":62,"y":893,"width":395,"height":7}},{"id":"92d083f9-4a22-42d3-b0a6-e133da9e95a5","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":100,"width":135,"height":8}},{"id":"1c5e9acd-9254-41a8-bf7c-b9963924f418","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":100,"width":104,"height":6}},{"id":"f6c3cf9b-97fb-4107-b325-7f9d0c12c82f","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":100,"width":23,"height":6}},{"id":"61a4b739-ddd7-438e-b34d-b3a618be92cf","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":99,"width":37,"height":7}},{"id":"3af08bdf-ba3b-4830-97d1-19d3493e9d62","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"03ec5883-7f7c-422b-8394-511333381da2","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"9f69f9e6-e3c1-4559-bd69-9d440bd017af","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"00f02ff9-8098-4ead-a85d-238b9bbfb777","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":"68c5b118-b4a3-451e-8ea5-f5cb90ee3310","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"07a1c7f6-1b3f-4b5c-9f23-7a55b44b3646","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"76a13bb3-1af8-487f-89b5-3d085a48bb06","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"0bcf08a6-df58-4bea-925d-b254fba2de6b","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":152,"width":146,"height":7}},{"id":"c341b5ad-b93a-495c-957a-3fad94d995e8","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"af312cef-d210-4ce1-be96-0c15f35e5844","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"692825df-1e2c-4b42-aea4-63e2e83ba45e","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"543c4d26-38f1-4719-9f78-8931f7e6983b","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":"7f59c051-421c-41ac-a28c-85dbc120df98","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"9506b55f-8d38-4c56-9af9-0e65b223361f","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"10ebda45-663a-476c-8370-4b153f9070e7","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":206,"width":237,"height":9}},{"id":"eb5cf4ba-7664-437c-9f96-8a0259a9655f","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":217,"width":62,"height":7}},{"id":"1b6dbd42-a1c3-4cd6-9bde-835347532b82","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"3749a96c-2610-4cc8-bece-6372d6b2a014","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"d87f01ab-5e37-41a4-af2f-2d2922572947","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"b8ae5e33-6cdc-4c5a-84b7-71a6624a6edd","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":242,"width":37,"height":7}},{"id":"eb04c632-f384-49ce-a48e-71cdaccb1fbd","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":253,"width":110,"height":8}},{"id":"41b8694b-46c2-44c9-8f6f-28ea334088e4","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":242,"width":48,"height":9}},{"id":"bef52b8f-59f5-4228-a4f7-f812c9559713","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":252,"width":116,"height":9}},{"id":"7da8d27d-7c45-452a-a0d9-b4eb8dd4335b","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"7e381aa3-0745-498b-8ef4-4e23f6310eef","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":678,"width":158,"height":7}},{"id":"366d3f70-0fd4-4e1d-ad7f-1e1662175d3f","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":63,"y":837,"width":128,"height":7}},{"id":"9eacfae0-ad25-4ab1-a7a3-43449a33a72a","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"210cc2db-1357-4d35-90af-8da0c546747e","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"6227c32d-ba02-4617-a77d-94639e0cf1e6","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":283,"width":251,"height":9}},{"id":"2c9b8c9b-ee44-4a4e-bc28-224938c22884","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":294,"width":286,"height":8}},{"id":"4e62df7a-e00b-4b62-9e9c-62c16f993ebb","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"3d8e6bc6-484f-4ceb-af34-29561b99a8a6","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":309,"width":49,"height":8}},{"id":"3a5fe757-cd9d-4d18-80ab-15b288a75c7e","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":309,"width":40,"height":6}},{"id":"5d475291-89c1-4921-b330-8220487276a9","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"8531e8d1-b64d-4b92-8381-df73c18f664c","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"80dcdd78-3c4b-43b3-aa3e-abe56498b740","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"2b9cd43b-a369-46dc-8f92-ea44a6454061","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"53433347-4fff-406a-b5f9-dd4eafb760f5","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"f0f86032-5207-4ec1-b1a4-60e1e9836a3e","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"494afebf-885b-436a-8381-2a525f67065c","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"84eaab00-49f9-418d-ac98-d431c166669d","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"c9c4b9f7-2fe3-48a8-a493-37e9866033de","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":366,"width":81,"height":7}},{"id":"6b2b84dc-2d90-47f2-966f-e40a50de86ee","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"0e926e20-d02a-4211-b841-57aee9051a68","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"1fd2af88-311a-4579-afd4-8ab446ebe553","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"d44ec3e1-88fa-4349-b702-88b9eb1e018a","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":367,"width":108,"height":8}},{"id":"9f164f2c-6384-4b42-9f6c-60eb7111aea3","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":82,"width":9,"height":6}},{"id":"4ba1f4d5-42d7-454e-8f42-c53e52ae21f8","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":81,"width":399,"height":9}},{"id":"b5f9ea38-7221-4fdf-bd6e-b239fc3062af","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":92,"width":383,"height":9}},{"id":"3d1e1f5f-1159-4b27-87d2-1c69b257de4b","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":103,"width":384,"height":8}},{"id":"72b67d1f-96ba-48fa-8a93-9996ea13a09f","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":113,"width":414,"height":9}},{"id":"367aefbf-48a9-4267-9626-92345dc6919b","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":124,"width":407,"height":9}},{"id":"e54535ad-3db7-459b-a6fc-0d55192152ca","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":140,"width":407,"height":8}},{"id":"73816bed-730d-4f17-9e54-7bce5692a7e3","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":150,"width":421,"height":9}},{"id":"eff9d56f-34be-4333-8320-010bb115ad9c","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":161,"width":410,"height":8}},{"id":"dde08509-567f-4f1b-a968-2c9e3ec37fd4","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":171,"width":406,"height":9}},{"id":"5ce9eb6f-43fc-4f8e-8032-7e26b926f7a9","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":182,"width":397,"height":9}},{"id":"5c60d165-9573-416e-aacd-dc29bb5f9621","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":192,"width":404,"height":9}},{"id":"922b1ae7-e6d5-4455-bfcd-ed494bb84574","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":203,"width":414,"height":9}},{"id":"2f99b16b-9755-4d73-a33f-4c60e647ad0c","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":213,"width":420,"height":9}},{"id":"c8208716-c697-48bc-a503-a404dcc32505","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":224,"width":402,"height":9}},{"id":"9a90677c-d0b6-415d-888e-96191d218036","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":235,"width":339,"height":8}},{"id":"e1eb9a4e-3d89-4753-bd05-a3283d7318b3","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":245,"width":405,"height":9}},{"id":"546d3ced-3ad9-424d-b045-9bf71a80bb8c","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":256,"width":414,"height":8}},{"id":"d1b2f2e7-7889-40ed-a33c-5b1cedebb02d","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":266,"width":406,"height":9}},{"id":"d9f72808-bde2-4497-b520-31c0301a8ecc","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":277,"width":99,"height":7}},{"id":"d4340aad-b783-4ffa-b1fe-d5e52e0edc09","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":303,"width":400,"height":9}},{"id":"dc76a103-071a-453c-82b1-cd6f40180c5a","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":314,"width":364,"height":9}},{"id":"c045b4ac-e282-4f26-b45e-6600272d22d5","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":324,"width":373,"height":9}},{"id":"9967fc29-84aa-423e-8851-1b0e85ad6091","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":335,"width":213,"height":9}},{"id":"e8048890-1874-44c9-8625-cf41d9fc1863","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":378,"width":27,"height":7}},{"id":"fd9ee3f5-1fc3-4144-a030-5f525ca89243","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":378,"width":151,"height":7}},{"id":"8caa2bed-d1ec-4262-b21b-5f75551a316f","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":378,"width":1,"height":2}},{"id":"6c802079-80f2-4db4-bc0e-c5db4b5dcd27","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":378,"width":217,"height":9}},{"id":"ec812bce-6459-42cb-9eed-397f37a554db","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":389,"width":82,"height":7}},{"id":"3b1fcd37-0ee9-4c1a-a5b0-be06f0b05228","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":389,"width":330,"height":8}},{"id":"66249441-c3c4-49f9-87d2-9c7a4d359ea3","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":399,"width":189,"height":9}},{"id":"3809ef4e-359e-4059-ab3e-0bc16bf8d579","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":399,"width":180,"height":9}},{"id":"08f45bcf-ed93-4926-9133-1c98ec168e28","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":410,"width":74,"height":9}},{"id":"a7ca0516-db62-4a51-86ef-43ceccb408cc","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":410,"width":1,"height":2}},{"id":"f240878e-0c7d-483a-a88d-77d0366ba8eb","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":410,"width":54,"height":7}},{"id":"303ba64d-8cf7-42de-857a-3dbe81ddd7a7","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":414,"width":4,"height":1}},{"id":"4cc7d91a-11f3-4c3a-9681-f28aea53b617","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":410,"width":267,"height":9}},{"id":"87bddf71-3281-4542-b89e-50bf3a4e913c","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":420,"width":376,"height":9}},{"id":"32d054e7-318a-4c10-aed6-cf0abc2cf3e8","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":431,"width":180,"height":9}},{"id":"169d3d36-c5f8-4d8e-9c5a-23e60ccd4ee6","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":442,"width":47,"height":8}},{"id":"f2ab93c1-619a-4752-9965-3850e5624955","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":445,"width":4,"height":1}},{"id":"7d85b003-1e12-47db-b53c-20ce44354eab","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":441,"width":53,"height":7}},{"id":"b84d3b51-5771-4e34-b13a-a7c35a0e763b","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":442,"width":209,"height":8}},{"id":"12fc4d79-587e-4a95-8d6d-54fa29465d1c","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":442,"width":1,"height":2}},{"id":"63d7cd46-0003-4ca5-ac93-d2f2c658bde2","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":442,"width":93,"height":8}},{"id":"a221eeff-e452-4287-8bc9-70215cb00dfc","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":452,"width":388,"height":9}},{"id":"cedd1abe-85d3-468a-b4f2-69845d005543","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":463,"width":152,"height":8}},{"id":"8cd89c7a-8361-419e-a496-1f56f1a225e0","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":467,"width":4,"height":0}},{"id":"32d74deb-02f0-450d-a882-5a91080bcb9a","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":463,"width":64,"height":8}},{"id":"6a5c9e85-ee36-4a56-b567-358f1aa15a53","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":473,"width":104,"height":9}},{"id":"d3ddd1fc-290a-4b69-93a2-efcfd7f3a278","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":473,"width":302,"height":9}},{"id":"ffc01f56-d9ac-4bda-bdeb-0f0e09100a37","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":484,"width":209,"height":8}},{"id":"f5ac0500-def0-46b5-9766-939124dcc8d7","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":494,"width":101,"height":9}},{"id":"3188b792-a01a-4c7b-81eb-8b1b3d299f52","block_type":"box","text":"are quantitative ratings ranging from one to five","page_number":3,"box":{"x":612,"y":494,"width":289,"height":9}},{"id":"77d49116-1cf1-4a09-9cc5-72b45c6c70e6","block_type":"box","text":"designed to help investors identify funds which have displayed","page_number":3,"box":{"x":506,"y":505,"width":380,"height":9}},{"id":"b3051d07-c208-4159-91e3-3de5b7ec69b8","block_type":"box","text":"superior performance in terms of stockpicking, consistency and risk","page_number":3,"box":{"x":506,"y":515,"width":417,"height":9}},{"id":"0b66c4ba-1175-41fd-b17b-e3d99aa941a5","block_type":"box","text":"control.","page_number":3,"box":{"x":506,"y":526,"width":45,"height":7}},{"id":"7565067e-d812-483a-a4dc-418e0a7b9b44","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and","page_number":3,"box":{"x":506,"y":547,"width":361,"height":9}},{"id":"e51a5e71-bb66-4da6-9702-d4230baed3d9","block_type":"box","text":"backward looking, and, as such, cannot offer any certainty about the","page_number":3,"box":{"x":506,"y":558,"width":418,"height":8}},{"id":"52ff7571-abdc-4391-bdb0-1b752e343ddf","block_type":"box","text":"future.","page_number":3,"box":{"x":505,"y":568,"width":41,"height":7}},{"id":"b4c0b120-04ff-453f-95a2-2d041f8d3eec","block_type":"box","text":"FE Trustnet crown rating as at 30 Sep 2026.","page_number":3,"box":{"x":506,"y":589,"width":263,"height":9}},{"id":"00f92229-d150-438e-a7e4-a5f21e95d64c","block_type":"box","text":"Rayner Spencer Mills rated fund","page_number":3,"box":{"x":506,"y":600,"width":205,"height":8}},{"id":"7a8adc6b-2226-4c81-a835-55dd52c74f55","block_type":"box","text":"rating as at 30 Sep 2026.","page_number":3,"box":{"x":717,"y":600,"width":149,"height":9}},{"id":"26250620-49d3-462c-b7fc-9aff43a39aa8","block_type":"box","text":"Uses both a qualitative and quantitative assessment of the funds.","page_number":3,"box":{"x":506,"y":621,"width":403,"height":9}},{"id":"129522b7-4bb4-4ca5-87f9-3ee644c619e5","block_type":"box","text":"The fund is simply rated or not.","page_number":3,"box":{"x":505,"y":631,"width":186,"height":9}},{"id":"849aa76f-3d3d-4147-8df2-f47c5b78b794","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":642,"width":68,"height":7}},{"id":"f8316ca5-9c56-47a3-a400-560c74eff0d2","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":642,"width":340,"height":9}},{"id":"13b23e7d-4820-4907-91bf-6c9ee4e54e47","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":653,"width":407,"height":6}},{"id":"9783f2ff-beed-4960-a374-c09354b69d2d","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":663,"width":417,"height":9}},{"id":"9d92285f-619a-477a-b64a-6f85eb3606ed","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":674,"width":131,"height":7}},{"id":"f116644c-d579-4759-9858-fbe1a88c74f6","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":684,"width":58,"height":9}},{"id":"4b456a83-1bd1-4c03-b64e-e099b3fa4a2d","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":684,"width":319,"height":9}},{"id":"f421017f-b017-488d-a0a8-bb7331ee9cdc","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":695,"width":407,"height":8}},{"id":"747fe07b-98dd-403e-b361-540e81531999","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":705,"width":239,"height":9}},{"id":"06c17d1e-0e41-4116-82e1-3d9beb948ef1","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":716,"width":27,"height":7}},{"id":"64655871-c925-445f-81df-b5c1ba2cc165","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":716,"width":103,"height":7}},{"id":"5a195e48-ea64-498c-a3eb-9e32de30ef60","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":716,"width":2,"height":2}},{"id":"0b4e8749-5f79-45de-bd4f-f2399b43f8b2","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":716,"width":230,"height":9}},{"id":"faec78ba-a32e-4217-a699-e66d38c6a1de","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":726,"width":146,"height":9}},{"id":"1a3dbfc4-724e-4b30-b403-84cf3af102a3","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":726,"width":1,"height":3}},{"id":"84441b6b-15eb-4678-9717-258132cab001","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":726,"width":253,"height":9}},{"id":"b9a474df-b4a2-4a4a-9d62-63a298aaaa96","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":737,"width":403,"height":9}},{"id":"f07002dc-f02b-4215-9e42-3c6615059a9d","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":748,"width":406,"height":8}},{"id":"7807043c-ef69-41b4-a15c-cc313aa61a6a","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":758,"width":397,"height":9}},{"id":"46a26ca6-27fe-41c0-b6c1-7c292d52746c","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":769,"width":148,"height":8}},{"id":"f8a94bc9-d6b8-4980-9ec1-a243e64fa371","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":769,"width":258,"height":8}},{"id":"6f776e28-0b1e-4637-b7ec-f84d42112491","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":779,"width":195,"height":9}},{"id":"57414f5a-2a44-4e00-8058-8ddd543797c6","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":790,"width":77,"height":8}},{"id":"71b65ee7-2130-4a68-83e5-73f64962cc1d","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":790,"width":290,"height":9}},{"id":"a278c150-94f1-49bc-84e3-c0c8777120e3","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":800,"width":232,"height":9}},{"id":"4e04befc-2b52-4166-b747-cf902ea61440","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":804,"width":4,"height":1}},{"id":"da99beca-aae6-4e9a-8e6a-1de9472d6c48","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":800,"width":173,"height":9}},{"id":"4fe9ef27-a726-4961-9970-36610df523f8","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":811,"width":402,"height":9}},{"id":"77dc4100-ff0b-4a9a-981b-d579d3b7239b","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":821,"width":114,"height":9}},{"id":"77c0a54a-a349-4d9d-aa92-e1edc47c0073","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":821,"width":173,"height":7}},{"id":"40ec623c-8dae-4942-91fe-7aa29482b553","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":821,"width":1,"height":3}},{"id":"6f68e0e2-dc9f-4a76-a5a1-29779920a138","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":821,"width":102,"height":7}},{"id":"e61d6d64-5a45-4062-838c-c99df412fe79","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":832,"width":407,"height":7}},{"id":"74076cbf-1f6a-4043-b376-f8f343414fd4","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":843,"width":29,"height":6}},{"id":"69b5f23e-eec0-4572-92fa-0a36fba19af3","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":843,"width":1,"height":2}},{"id":"72c6e373-2e4b-43c7-9681-84909caf2c79","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":843,"width":313,"height":8}},{"id":"e2c71542-41c6-4f71-96af-fcfcc0cd4211","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":853,"width":103,"height":7}},{"id":"7a52ec1e-1a8b-48cd-a6ff-a81580546ff9","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":853,"width":260,"height":9}},{"id":"1fe9dec2-7362-44d0-bbfc-20cba652ede2","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":864,"width":414,"height":8}},{"id":"ae40872e-8ae4-4684-a203-7299823a86ed","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":874,"width":421,"height":9}},{"id":"befdbf3c-e9d8-404e-8e63-0bc0b87175fb","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":885,"width":333,"height":9}},{"id":"6c6a2820-a0c4-414f-9c00-8d998edee29b","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":895,"width":251,"height":9}},{"id":"d246aa9d-bc78-4fa1-aee3-11e3ff1d2bd9","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":290,"width":39,"height":6}},{"id":"eeb0e511-55f8-4cb9-ad76-3532aa1e518c","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":364,"width":66,"height":7}},{"id":"85ef3f1f-2267-4e5e-b6ff-9195b16ab9fb","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"dae4c21a-3feb-4c1e-9143-fe740c00c649","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"501714d9-c913-44a8-a394-fc2c91c2abb4","block_type":"box","text":"Class: JPM Emerging Markets Fund B","page_number":3,"box":{"x":642,"y":45,"width":201,"height":7}},{"id":"64101270-233a-4f02-b8b4-d17922f7beff","block_type":"box","text":"-","page_number":3,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"b1308773-6aa2-4607-a13b-3242129601f2","block_type":"box","text":"Net Accumulation","page_number":3,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"7d916ea0-d6cc-4fd0-9463-5715a303b9a6","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":"26ab373e-34c3-4f50-a01c-71523e94e37b"},"user_id":1000002,"date_created":"2026-10-18T01:55:46.389000Z","date_modified":"2026-10-18T01:55:46.389000Z","private":false}