{"annotation_id":"a17e94e0-8f5c-4274-8eda-6c3a8fdeeb6e","file_hash":"81521827e01413608f9279b92150ba2723c72351091f248d435166eb424bf2cf","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"42380666-5b0b-431a-a533-f02fa8279578","block_type":"box","text":"MARKETING COMMUNICATION","page_number":1,"box":{"x":53,"y":12,"width":208,"height":8}},{"id":"ceb93557-5f09-4093-9af4-be2e5b1a3b50","block_type":"box","text":"JPM Emerging Europe Equity Fund","page_number":1,"box":{"x":53,"y":60,"width":591,"height":28}},{"id":"70d0375b-239c-4e5f-abee-568f7687035e","block_type":"box","text":"Class: JPM Emerging Europe Equity Fund B","page_number":1,"box":{"x":52,"y":95,"width":369,"height":13}},{"id":"169714b1-1044-40e5-92eb-fe38247bf067","block_type":"box","text":"-","page_number":1,"box":{"x":422,"y":101,"width":4,"height":1}},{"id":"b86f4129-d21a-421a-b423-f052a6a2889e","block_type":"box","text":"Net Accumulation","page_number":1,"box":{"x":427,"y":95,"width":155,"height":11}},{"id":"38ccb1f8-bc3a-489d-9500-8f186046b8bb","block_type":"box","text":"This fund considers financially material Environmental, Social and Governance","page_number":1,"box":{"x":53,"y":568,"width":413,"height":8}},{"id":"852d2ed8-5cb9-4fd5-876d-29c43c826792","block_type":"box","text":"(ESG) factors in investment analysis and investment decisions, with the goal of","page_number":1,"box":{"x":53,"y":578,"width":424,"height":9}},{"id":"c189e8c8-7438-4d07-bc18-a666ed9c9459","block_type":"box","text":"enhancing long","page_number":1,"box":{"x":53,"y":589,"width":87,"height":8}},{"id":"9d4157b8-e045-49f3-b5ac-b86f80333762","block_type":"box","text":"-","page_number":1,"box":{"x":141,"y":592,"width":3,"height":1}},{"id":"ce3582cb-badb-4023-8ec4-40badefc8cbb","block_type":"box","text":"term, risk","page_number":1,"box":{"x":145,"y":589,"width":52,"height":8}},{"id":"7d06d60d-56b2-403f-984a-8c43afe91022","block_type":"box","text":"-","page_number":1,"box":{"x":198,"y":592,"width":2,"height":1}},{"id":"cca20d31-e7a5-4b74-a8e6-c4ebd4a778a0","block_type":"box","text":"adjusted financial returns.","page_number":1,"box":{"x":202,"y":589,"width":136,"height":8}},{"id":"9660819e-0763-4474-ba07-46e04b9f5ec7","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":56,"y":138,"width":163,"height":14}},{"id":"ab2e180d-1d6b-431e-8aa2-71b800df757f","block_type":"box","text":"ISIN","page_number":1,"box":{"x":54,"y":160,"width":22,"height":7}},{"id":"6773c4fc-a199-4e27-a6bb-f984234fc83d","block_type":"box","text":"Sedol","page_number":1,"box":{"x":178,"y":160,"width":30,"height":7}},{"id":"80d537e0-946c-4d37-ae97-8d3f3629f80b","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":252,"y":160,"width":62,"height":9}},{"id":"f7b98467-15c8-4a82-abbb-1f6e95424a6e","block_type":"box","text":"Reuters","page_number":1,"box":{"x":356,"y":160,"width":42,"height":7}},{"id":"b60109d7-fba4-4d06-8dac-6dcc64543a06","block_type":"box","text":"GB00B1YXF952","page_number":1,"box":{"x":53,"y":172,"width":87,"height":7}},{"id":"139a8caf-7d68-4b34-8aaf-2250bd27416f","block_type":"box","text":"B1YXF95","page_number":1,"box":{"x":179,"y":172,"width":47,"height":7}},{"id":"9e6909c1-0204-4c74-9bed-76e22a4b16f1","block_type":"box","text":"JPMNEBA LN","page_number":1,"box":{"x":251,"y":172,"width":70,"height":7}},{"id":"19c27c46-0160-4281-8239-a74193069dc1","block_type":"box","text":"GB00B1YXF952.LUF","page_number":1,"box":{"x":356,"y":172,"width":110,"height":7}},{"id":"977d2f4f-47bb-40eb-a97d-2543e493a121","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":54,"y":190,"width":120,"height":9}},{"id":"f1b773e8-855c-4a38-ad48-1bcd0637a34f","block_type":"box","text":"To provide capital growth over the long","page_number":1,"box":{"x":184,"y":190,"width":210,"height":9}},{"id":"396fa8f6-d639-4efe-9a99-2d2738d11fb8","block_type":"box","text":"-","page_number":1,"box":{"x":395,"y":194,"width":2,"height":1}},{"id":"b2617fbd-3d91-4ee7-82df-f8be8c14a92f","block_type":"box","text":"term (5","page_number":1,"box":{"x":399,"y":190,"width":40,"height":8}},{"id":"a3a6aa6a-7698-4fb5-8e44-ad646ca554cb","block_type":"box","text":"-","page_number":1,"box":{"x":441,"y":194,"width":2,"height":1}},{"id":"05e27732-0fc3-42fc-9380-1c5eef09bbff","block_type":"box","text":"10","page_number":1,"box":{"x":445,"y":191,"width":11,"height":6}},{"id":"d7eeb3e4-c7e4-41c0-a2d7-3c19859c9de2","block_type":"box","text":"years) by investing at least 80% of the Fund","page_number":1,"box":{"x":53,"y":203,"width":238,"height":9}},{"id":"5556333e-5b9f-4dd9-89a7-40cf62da6489","block_type":"box","text":"’","page_number":1,"box":{"x":293,"y":203,"width":2,"height":2}},{"id":"9301347d-d400-433d-974f-c7895024f387","block_type":"box","text":"s assets in equity securities of","page_number":1,"box":{"x":296,"y":203,"width":159,"height":9}},{"id":"c64f5d3f-5bf6-4cb7-b225-6ece4958c662","block_type":"box","text":"companies in European emerging markets countries, including Russia","page_number":1,"box":{"x":53,"y":215,"width":378,"height":8}},{"id":"bb668b4b-badb-4ebc-b9e8-3430890084c7","block_type":"box","text":"(","page_number":1,"box":{"x":53,"y":226,"width":3,"height":8}},{"id":"ed369012-2ab2-4cd2-919c-067e538c4b51","block_type":"box","text":"“","page_number":1,"box":{"x":58,"y":226,"width":3,"height":2}},{"id":"97611896-9f16-4572-88db-94a51cb5c4ee","block_type":"box","text":"emerging European countries","page_number":1,"box":{"x":62,"y":226,"width":160,"height":9}},{"id":"d113c267-7b08-4e7d-8ec0-4db0325eca39","block_type":"box","text":"”","page_number":1,"box":{"x":223,"y":226,"width":3,"height":3}},{"id":"c134bc15-34a7-45c5-b700-ce223ff2619d","block_type":"box","text":").","page_number":1,"box":{"x":227,"y":226,"width":7,"height":8}},{"id":"5b68a7b9-1ac3-4124-9e0b-0b76d1020425","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":54,"y":243,"width":120,"height":9}},{"id":"440da5e8-f628-4824-908a-9b40cdcc74dd","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":64,"y":256,"width":150,"height":8}},{"id":"cfc5b9d7-6f06-4235-8764-3f736271496d","block_type":"box","text":"-","page_number":1,"box":{"x":216,"y":260,"width":2,"height":0}},{"id":"c4c028bf-f227-48f2-8d00-0fb85db9a3b6","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":221,"y":256,"width":141,"height":8}},{"id":"38557405-2b19-4d66-9a76-ae15a83390cf","block_type":"box","text":"Uses a high conviction approach to finding the best investment ideas.","page_number":1,"box":{"x":64,"y":269,"width":377,"height":9}},{"id":"fad2dee8-4af0-4f3f-9032-1aceff8743a1","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":55,"y":296,"width":113,"height":7}},{"id":"519bf89d-0f19-4e35-afb3-fc8d87048a57","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance Comparator","page_number":1,"box":{"x":56,"y":310,"width":408,"height":9}},{"id":"8bfb21f4-4ceb-47c8-b9de-0dac3a7b7339","block_type":"box","text":"and the Fund may bear little resemblance to its Benchmark. The Benchmark","page_number":1,"box":{"x":56,"y":322,"width":408,"height":9}},{"id":"0e844a44-e169-4dc9-b62d-e0684506ef76","block_type":"box","text":"has been chosen as it reflects the main investment universe and strategy for","page_number":1,"box":{"x":57,"y":334,"width":412,"height":8}},{"id":"9fcc0d76-89d7-46d9-aa4f-187b128096db","block_type":"box","text":"the Fund.","page_number":1,"box":{"x":56,"y":345,"width":48,"height":7}},{"id":"eba07ee4-f6a8-449b-89eb-003678d40147","block_type":"box","text":"ESG information","page_number":1,"box":{"x":56,"y":532,"width":175,"height":14}},{"id":"1cde9b13-9bb5-470d-a392-7d7ccb7c4d38","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":55,"y":555,"width":82,"height":10}},{"id":"1927e534-9447-46a9-bb8d-a43631072eb4","block_type":"box","text":"-","page_number":1,"box":{"x":141,"y":559,"width":3,"height":1}},{"id":"b943c909-5523-4706-8664-181dd412d700","block_type":"box","text":"Integrated","page_number":1,"box":{"x":149,"y":555,"width":65,"height":10}},{"id":"cca37da9-262e-47e8-9028-1df3a23d6d42","block_type":"box","text":"l","page_number":1,"box":{"x":55,"y":257,"width":4,"height":4}},{"id":"d21c6644-30dd-47fb-95e2-b38771bde925","block_type":"box","text":"l","page_number":1,"box":{"x":55,"y":271,"width":4,"height":4}},{"id":"0d86801e-ead1-45ba-8899-bc162ee728a7","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":55,"y":362,"width":120,"height":9}},{"id":"efa386a0-574a-4e89-92ff-b41d61fd122a","block_type":"box","text":"Oleg Biryulyov","page_number":1,"box":{"x":55,"y":374,"width":75,"height":8}},{"id":"78c00b07-2439-464e-9d79-3fac2d9f38b5","block_type":"box","text":"Pandora Omaset","page_number":1,"box":{"x":55,"y":385,"width":87,"height":7}},{"id":"9a3da8b1-e451-4f60-a01d-306503add3e0","block_type":"box","text":"Habib Saikaly","page_number":1,"box":{"x":55,"y":397,"width":69,"height":8}},{"id":"25a1a0df-5a5c-420d-9e1c-9f3efce76f01","block_type":"box","text":"Investment","page_number":1,"box":{"x":55,"y":412,"width":61,"height":7}},{"id":"83823eec-97f8-4067-ae43-e1fd2538c967","block_type":"box","text":"specialist(s)","page_number":1,"box":{"x":54,"y":423,"width":69,"height":9}},{"id":"84a19e9d-2b81-4303-b916-01b992f4be52","block_type":"box","text":"Claire Peck","page_number":1,"box":{"x":55,"y":435,"width":55,"height":7}},{"id":"2250fedf-2e59-48c1-a8c7-f980be3431b8","block_type":"box","text":"Emily Whiting","page_number":1,"box":{"x":55,"y":446,"width":76,"height":9}},{"id":"768d8435-8c1d-49a5-8cfd-1ede63a96d38","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":55,"y":461,"width":85,"height":7}},{"id":"19b0ce79-eda0-4327-adeb-b6b1079bc56a","block_type":"box","text":"currency","page_number":1,"box":{"x":55,"y":475,"width":49,"height":6}},{"id":"77161985-fd77-4e57-96f8-0164212f899e","block_type":"box","text":"GBP","page_number":1,"box":{"x":108,"y":473,"width":21,"height":7}},{"id":"f0433d45-d8f7-4547-bb71-c3270010ab42","block_type":"box","text":"Share class","page_number":1,"box":{"x":55,"y":488,"width":64,"height":7}},{"id":"4f5bb567-98f9-4521-b666-3e7b16eea26f","block_type":"box","text":"currency","page_number":1,"box":{"x":55,"y":501,"width":49,"height":7}},{"id":"f2bba6c2-8a0d-4f75-8cfa-926cbc919801","block_type":"box","text":"GBP","page_number":1,"box":{"x":108,"y":500,"width":21,"height":6}},{"id":"4443d5c6-1f67-472c-9325-7d4e3ad2d254","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":194,"y":362,"width":67,"height":7}},{"id":"932a3ae3-3bc8-4e23-969b-191375df97bd","block_type":"box","text":"£","page_number":1,"box":{"x":193,"y":374,"width":5,"height":7}},{"id":"c2dbc449-351f-48eb-aec6-1bcda5899c95","block_type":"box","text":"44.6m","page_number":1,"box":{"x":199,"y":374,"width":35,"height":7}},{"id":"e8bf5b99-56ab-4617-9912-78f413fdb93a","block_type":"box","text":"NAV","page_number":1,"box":{"x":194,"y":389,"width":22,"height":6}},{"id":"e709341b-3401-47d5-944b-e23f5ea04dc4","block_type":"box","text":"78.78p","page_number":1,"box":{"x":193,"y":401,"width":39,"height":8}},{"id":"68a71a03-ed3c-4110-84cf-30c486c454ac","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":194,"y":415,"width":69,"height":7}},{"id":"8237ef29-dbea-4996-82c4-92d062381c77","block_type":"box","text":"20 Nov 1997","page_number":1,"box":{"x":193,"y":427,"width":65,"height":6}},{"id":"769bddcb-e7e4-47e7-a391-e38a2193c9c8","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":441,"width":70,"height":7}},{"id":"b586e66c-950b-48e3-a9c0-0225c2900cab","block_type":"box","text":"22 Jan 2008","page_number":1,"box":{"x":193,"y":453,"width":68,"height":7}},{"id":"a5422aa4-893d-43a4-bfd8-80a739ada05e","block_type":"box","text":"Domicile","page_number":1,"box":{"x":194,"y":467,"width":49,"height":8}},{"id":"cd97cc80-4cec-4cda-b6f8-ae56dd6f4f65","block_type":"box","text":"United","page_number":1,"box":{"x":247,"y":467,"width":33,"height":8}},{"id":"9f5d4389-1c21-4c7e-b827-abedf7d3daba","block_type":"box","text":"Kingdom","page_number":1,"box":{"x":194,"y":479,"width":48,"height":9}},{"id":"ca2dc367-fe83-489e-a196-3d5ba2c82a67","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":295,"y":361,"width":106,"height":9}},{"id":"74a4cd11-60a9-497c-a9e6-05906543bf31","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":295,"y":373,"width":144,"height":8}},{"id":"d2f3c98b-4258-4ba4-b1dc-acb1e9673e92","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":295,"y":384,"width":135,"height":9}},{"id":"6bdb485b-123a-484e-990b-da654f353c6c","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":295,"y":398,"width":92,"height":9}},{"id":"ef2f4c19-cf4b-4d79-8e6d-c9cb2f5cb7c4","block_type":"box","text":"1.15%","page_number":1,"box":{"x":392,"y":399,"width":29,"height":6}},{"id":"5da56599-feda-4a92-8a22-0aac0778b801","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":521,"y":137,"width":142,"height":17}},{"id":"3e62f18c-9f74-47f6-8b6c-d1777d49cf9a","block_type":"box","text":"As at 30 April 2021","page_number":1,"box":{"x":673,"y":144,"width":104,"height":9}},{"id":"c88061cd-e7fb-495f-acf8-c818d1a690be","block_type":"box","text":"Performance","page_number":1,"box":{"x":523,"y":196,"width":143,"height":14}},{"id":"ad8cb84d-911f-4104-a453-d654a88f802b","block_type":"box","text":"QUARTERLY ROLLING 12","page_number":1,"box":{"x":523,"y":422,"width":148,"height":9}},{"id":"9f80f688-5d90-4e44-85eb-868c1ffdef73","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":425,"width":3,"height":2}},{"id":"09f2858a-f92d-4e54-b66a-826fb775a5c4","block_type":"box","text":"MONTH PERFORMANCE (%)","page_number":1,"box":{"x":677,"y":421,"width":170,"height":9}},{"id":"d14bc77d-ba82-4299-8dde-c3187a9a1db4","block_type":"box","text":"As at end of December 2021","page_number":1,"box":{"x":521,"y":437,"width":152,"height":7}},{"id":"e5c69a76-4b5f-4b0d-89f1-5d948c206b21","block_type":"box","text":"CALENDAR YEAR PERFORMANCE (%)","page_number":1,"box":{"x":523,"y":489,"width":227,"height":9}},{"id":"93eeca61-d081-4219-aafb-1e64ec618e74","block_type":"box","text":"CUMULATIVE","page_number":1,"box":{"x":623,"y":580,"width":64,"height":6}},{"id":"a0b99a72-fb91-4b11-8d8e-7bd87f2320c1","block_type":"box","text":"ANNUALISED","page_number":1,"box":{"x":824,"y":580,"width":64,"height":6}},{"id":"8ad3a7f0-c5bb-4a44-8be0-cbd950d4c960","block_type":"box","text":"1 month","page_number":1,"box":{"x":569,"y":591,"width":43,"height":7}},{"id":"0cd59d96-d64e-4ac7-8d9f-0d020d4ed04f","block_type":"box","text":"3 months","page_number":1,"box":{"x":629,"y":591,"width":52,"height":7}},{"id":"504c3d37-543b-415a-a11f-1648c749ca83","block_type":"box","text":"1 year","page_number":1,"box":{"x":704,"y":591,"width":28,"height":8}},{"id":"e2bd3784-6c87-415a-8281-0e72d8300243","block_type":"box","text":"3 years","page_number":1,"box":{"x":773,"y":591,"width":38,"height":8}},{"id":"42db451e-8b8b-4731-befc-0e8c0859edfc","block_type":"box","text":"5 years","page_number":1,"box":{"x":837,"y":591,"width":38,"height":8}},{"id":"82bb86a7-6a9a-40d5-9e45-6bb4769bfd93","block_type":"box","text":"10 years","page_number":1,"box":{"x":899,"y":591,"width":42,"height":8}},{"id":"5561b647-9ccd-4964-bc75-73fb3c5f6364","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":607,"width":2,"height":1}},{"id":"f56b5a31-ca59-4839-8cea-b2b4882d722a","block_type":"box","text":"32.61","page_number":1,"box":{"x":578,"y":604,"width":29,"height":6}},{"id":"b4f92a79-5d9e-4880-ad3f-b39c6540da7f","block_type":"box","text":"-","page_number":1,"box":{"x":636,"y":607,"width":3,"height":1}},{"id":"e65d0091-53a6-4ada-a5fd-80f05f425bb3","block_type":"box","text":"37.38","page_number":1,"box":{"x":641,"y":604,"width":31,"height":6}},{"id":"349d072f-1ab9-410b-ad53-b57173933edb","block_type":"box","text":"-","page_number":1,"box":{"x":701,"y":607,"width":2,"height":1}},{"id":"d97c2d68-0c79-4c43-9a0a-f8276c82c633","block_type":"box","text":"28.19","page_number":1,"box":{"x":705,"y":604,"width":29,"height":6}},{"id":"93c00332-2f91-4966-b01f-41575624b905","block_type":"box","text":"-","page_number":1,"box":{"x":780,"y":607,"width":2,"height":1}},{"id":"1711355e-da0b-4d72-aea4-90cf852c325b","block_type":"box","text":"7.30","page_number":1,"box":{"x":784,"y":604,"width":22,"height":6}},{"id":"7132d0a0-4556-4b91-ab06-683833289b34","block_type":"box","text":"-","page_number":1,"box":{"x":842,"y":607,"width":3,"height":1}},{"id":"28a34d9f-ca81-4a0c-bfc5-9e37f9c819a6","block_type":"box","text":"4.36","page_number":1,"box":{"x":846,"y":604,"width":24,"height":6}},{"id":"97a5197e-957a-4f43-9f56-b66b7926a881","block_type":"box","text":"-","page_number":1,"box":{"x":908,"y":607,"width":2,"height":1}},{"id":"d96e1d96-1690-46b9-97fa-fb7c04464855","block_type":"box","text":"2.12","page_number":1,"box":{"x":912,"y":604,"width":21,"height":6}},{"id":"2f1f007b-3fc4-4c21-a4fa-287fc8af2901","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":620,"width":3,"height":0}},{"id":"bfb34d8d-3545-4d88-9fa1-df32ca64123b","block_type":"box","text":"36.58","page_number":1,"box":{"x":577,"y":617,"width":32,"height":6}},{"id":"72a9ffc8-cd96-4803-a631-33cdf585c968","block_type":"box","text":"-","page_number":1,"box":{"x":636,"y":620,"width":3,"height":0}},{"id":"7eab1478-2ed6-4efb-bfe7-025fc112dc6e","block_type":"box","text":"40.84","page_number":1,"box":{"x":641,"y":617,"width":32,"height":6}},{"id":"695d8a9a-2dc5-49de-9912-324df2216c85","block_type":"box","text":"-","page_number":1,"box":{"x":699,"y":620,"width":3,"height":0}},{"id":"89908b80-1b27-49d7-b421-60a99ed30b13","block_type":"box","text":"28.39","page_number":1,"box":{"x":703,"y":617,"width":32,"height":6}},{"id":"fa1e07d0-aa34-409a-aa74-ec09de949943","block_type":"box","text":"-","page_number":1,"box":{"x":777,"y":620,"width":2,"height":0}},{"id":"0fa84d13-cb30-41a8-8ca3-0fa2823ca4b4","block_type":"box","text":"10.70","page_number":1,"box":{"x":781,"y":617,"width":27,"height":6}},{"id":"63be734b-baba-45de-a38c-c997deca0a78","block_type":"box","text":"-","page_number":1,"box":{"x":842,"y":620,"width":3,"height":0}},{"id":"88f14668-e081-4bfe-9bef-56ce5a5aced9","block_type":"box","text":"4.96","page_number":1,"box":{"x":846,"y":617,"width":24,"height":6}},{"id":"71144516-69bd-4807-be8e-ac665d2eaa85","block_type":"box","text":"-","page_number":1,"box":{"x":906,"y":620,"width":3,"height":0}},{"id":"f7b7cd51-c9cf-4745-a238-8d733263d17d","block_type":"box","text":"3.40","page_number":1,"box":{"x":910,"y":617,"width":24,"height":6}},{"id":"8cd3d889-dfeb-4f11-a0a9-d45afe3c7f56","block_type":"box","text":"Due to the suspension of the calculation of the net asset value Performance","page_number":1,"box":{"x":522,"y":694,"width":429,"height":8}},{"id":"fa2e8502-9a95-427a-921c-baffe0618d41","block_type":"box","text":"information is as at 25th February.","page_number":1,"box":{"x":522,"y":705,"width":206,"height":9}},{"id":"7c9488c1-92c8-4552-9d9c-68572fc95920","block_type":"box","text":"Past performance is not a guide to current and future performance. The","page_number":1,"box":{"x":522,"y":717,"width":416,"height":9}},{"id":"69a1de00-b58b-4bc7-b9fa-498af9c8c1e6","block_type":"box","text":"value of your investments and any income from them may fall as well as","page_number":1,"box":{"x":521,"y":729,"width":408,"height":8}},{"id":"65756efb-a8f5-42d5-9f0b-23bfca71655a","block_type":"box","text":"rise and you may not get back the full amount you invested.","page_number":1,"box":{"x":522,"y":740,"width":339,"height":9}},{"id":"6dc2bfa0-e8ea-4d7e-9ec8-1089c241ade1","block_type":"box","text":"For more information on environmental, social and governance (ESG)","page_number":1,"box":{"x":522,"y":772,"width":368,"height":9}},{"id":"7e3b0afc-6f45-4127-9712-bd747e882d23","block_type":"box","text":"integration and our approach to sustainable investing at J.P. Morgan Asset","page_number":1,"box":{"x":522,"y":783,"width":399,"height":9}},{"id":"d1e6f8f2-bb7f-4abd-8da7-c0b4e6d44f88","block_type":"box","text":"Management please visit","page_number":1,"box":{"x":522,"y":795,"width":134,"height":9}},{"id":"ceec13c2-568f-4a0e-8f5e-b2b07c200709","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":661,"y":795,"width":184,"height":9}},{"id":"0c6039b6-31a0-4e34-ae4d-903dfc59ccee","block_type":"box","text":"PERFORMANCE DISCLOSURES","page_number":1,"box":{"x":524,"y":681,"width":181,"height":7}},{"id":"60aac041-5b76-4eb2-8173-d79e7adb1afb","block_type":"box","text":"ESG","page_number":1,"box":{"x":524,"y":759,"width":21,"height":7}},{"id":"8e2138ab-e7fa-4c7d-9356-7d8c820332df","block_type":"box","text":"Morningstar Category","page_number":1,"box":{"x":520,"y":160,"width":128,"height":9}},{"id":"fd795964-de17-4212-8bf6-7a9769b19894","block_type":"box","text":"Emerging Europe Equity","page_number":1,"box":{"x":668,"y":160,"width":130,"height":8}},{"id":"ea913953-fffc-42dc-9560-d38ec3d3b56b","block_type":"box","text":"TM","page_number":1,"box":{"x":652,"y":157,"width":11,"height":5}},{"id":"93489103-c9b4-4dd0-8e3c-8c2cccc94633","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":520,"y":177,"width":88,"height":7}},{"id":"49b6a671-2c31-48b6-aa9b-f44618592dbb","block_type":"box","text":"Class:","page_number":1,"box":{"x":535,"y":219,"width":33,"height":7}},{"id":"2ca480b1-0b67-43a6-b5f5-c0f16cd62ec0","block_type":"box","text":"JPM Emerging Europe Equity Fund B","page_number":1,"box":{"x":572,"y":219,"width":193,"height":8}},{"id":"332e2295-b06f-485c-a7e1-c8baefe9c178","block_type":"box","text":"-","page_number":1,"box":{"x":769,"y":223,"width":3,"height":0}},{"id":"c6eff61a-b5d3-4510-92fd-5e22de9fd4d7","block_type":"box","text":"Net Accumulation","page_number":1,"box":{"x":777,"y":219,"width":92,"height":7}},{"id":"31cae44a-089b-4c07-857e-a802a7a0c9bd","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":232,"width":68,"height":7}},{"id":"0d76e9c7-de14-4ffc-b0ef-9ff3b3a4de37","block_type":"box","text":"MSCI Emerging Markets Europe 10/40 Index (Total Return Net)","page_number":1,"box":{"x":609,"y":232,"width":327,"height":8}},{"id":"b937f632-b37a-4038-bfb5-89d2223ba17f","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":535,"y":245,"width":89,"height":8}},{"id":"1f8808bc-5f3c-4cca-a9c3-39b7b22b3794","block_type":"box","text":"Specialist","page_number":1,"box":{"x":629,"y":244,"width":49,"height":9}},{"id":"7ef60017-db23-4d86-96c3-eb21f6c66eba","block_type":"box","text":"1","page_number":1,"box":{"x":526,"y":220,"width":3,"height":6}},{"id":"a4755243-283f-4ede-9757-31dda156e57b","block_type":"box","text":"2","page_number":1,"box":{"x":524,"y":233,"width":5,"height":5}},{"id":"4719a9ad-7627-4996-a35d-38543809d64d","block_type":"box","text":"3","page_number":1,"box":{"x":524,"y":245,"width":5,"height":6}},{"id":"1915d873-a4c3-472e-9f71-446b52cac53e","block_type":"box","text":"GROWTH OF","page_number":1,"box":{"x":520,"y":263,"width":73,"height":7}},{"id":"927d4c75-e48a-4959-868c-6e610006ed0f","block_type":"box","text":"£","page_number":1,"box":{"x":598,"y":263,"width":6,"height":7}},{"id":"caf0ec49-fbfd-480f-a000-d48f46af448e","block_type":"box","text":"100,000","page_number":1,"box":{"x":608,"y":263,"width":54,"height":9}},{"id":"86f5bc10-a1e7-454a-88be-9ce9d405f3dd","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":263,"width":77,"height":9}},{"id":"ca2bf618-13ae-458d-bfd0-3c6b9d771c5f","block_type":"box","text":"28 Feb 2017","page_number":1,"box":{"x":551,"y":407,"width":70,"height":7}},{"id":"b1fb148d-21fa-4882-b5df-fdd50020bad8","block_type":"box","text":"28 Feb 2022","page_number":1,"box":{"x":873,"y":407,"width":71,"height":7}},{"id":"8e5267cb-f2c2-4466-8ad7-03e8aad1584c","block_type":"box","text":"2016/2017","page_number":1,"box":{"x":553,"y":450,"width":55,"height":7}},{"id":"13e5db75-562d-44d6-ba47-37e8fda196dd","block_type":"box","text":"2017/2018","page_number":1,"box":{"x":635,"y":450,"width":56,"height":7}},{"id":"88210552-c75a-4759-96e7-6f249237e479","block_type":"box","text":"2018/2019","page_number":1,"box":{"x":715,"y":450,"width":58,"height":7}},{"id":"a62a557e-8c5c-418e-a669-b42325dfde8c","block_type":"box","text":"2019/2020","page_number":1,"box":{"x":797,"y":450,"width":60,"height":7}},{"id":"6bcc7521-be07-400a-a8cf-7a5f1ece5a52","block_type":"box","text":"2020/2021","page_number":1,"box":{"x":881,"y":450,"width":59,"height":7}},{"id":"7f818264-bd1a-4086-885d-086dc6ae579f","block_type":"box","text":"5.48","page_number":1,"box":{"x":568,"y":463,"width":24,"height":6}},{"id":"5f7893a5-3cae-435b-bf0f-58562eeec006","block_type":"box","text":"-","page_number":1,"box":{"x":647,"y":466,"width":2,"height":1}},{"id":"4717f1a0-7ccf-4508-814a-63c093856ae5","block_type":"box","text":"9.88","page_number":1,"box":{"x":651,"y":463,"width":26,"height":6}},{"id":"723ebdf5-500e-4ce2-a645-464e2cfee2f4","block_type":"box","text":"30.99","page_number":1,"box":{"x":729,"y":463,"width":31,"height":6}},{"id":"81f13638-23eb-4c48-854d-3a3e5be5a85f","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":466,"width":2,"height":1}},{"id":"e3f46013-1822-4a31-b785-e26543fbdb6a","block_type":"box","text":"9.30","page_number":1,"box":{"x":818,"y":463,"width":24,"height":6}},{"id":"700aaafb-2b9f-4a75-8f3d-694d2d0d2cc2","block_type":"box","text":"11.69","page_number":1,"box":{"x":897,"y":463,"width":26,"height":6}},{"id":"bac74f1d-9a02-412f-96de-ce8f4bd6cab5","block_type":"box","text":"10.11","page_number":1,"box":{"x":569,"y":475,"width":23,"height":7}},{"id":"5005ec47-ef50-497e-ba9e-7276cdb1b0cf","block_type":"box","text":"-","page_number":1,"box":{"x":648,"y":479,"width":3,"height":0}},{"id":"4866f81b-a2c1-4101-95a2-93d9c5239d0c","block_type":"box","text":"5.80","page_number":1,"box":{"x":653,"y":475,"width":25,"height":7}},{"id":"4871151c-fd3b-43da-9599-47599e816780","block_type":"box","text":"25.10","page_number":1,"box":{"x":730,"y":475,"width":28,"height":7}},{"id":"682dcfe0-4545-4814-87d9-b84991cc583b","block_type":"box","text":"-","page_number":1,"box":{"x":811,"y":479,"width":2,"height":0}},{"id":"adf08d46-9b9b-4c0c-8722-b31b62f7dfc7","block_type":"box","text":"14.58","page_number":1,"box":{"x":815,"y":475,"width":30,"height":7}},{"id":"c3130ab5-9ab1-481e-b55e-e828d001620b","block_type":"box","text":"14.18","page_number":1,"box":{"x":897,"y":475,"width":27,"height":7}},{"id":"8275a6cc-2d1f-42e4-890d-5603fdad7099","block_type":"box","text":"2012","page_number":1,"box":{"x":560,"y":503,"width":25,"height":6}},{"id":"291e0a0d-a9af-4e4a-9cf4-500cceb365bf","block_type":"box","text":"2013","page_number":1,"box":{"x":600,"y":503,"width":26,"height":6}},{"id":"476236f1-fca2-49cd-b67a-1c43e237577a","block_type":"box","text":"2014","page_number":1,"box":{"x":641,"y":503,"width":25,"height":6}},{"id":"83f2b574-2737-40dc-adc5-94a4af933f25","block_type":"box","text":"2015","page_number":1,"box":{"x":682,"y":503,"width":26,"height":6}},{"id":"2ba1b9c0-126d-49af-86a3-e4084db708b7","block_type":"box","text":"2016","page_number":1,"box":{"x":723,"y":503,"width":25,"height":6}},{"id":"3960bc76-ab31-4412-b3b6-48da8346c259","block_type":"box","text":"2017","page_number":1,"box":{"x":764,"y":503,"width":24,"height":6}},{"id":"d86f8703-c9b3-41d2-a4fa-a0b7181a0124","block_type":"box","text":"2018","page_number":1,"box":{"x":803,"y":503,"width":27,"height":6}},{"id":"4a3c4eea-eddc-471f-8ff6-8c5dd6cd6300","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":503,"width":25,"height":6}},{"id":"a387a345-873a-4081-81d0-85741da1b086","block_type":"box","text":"2020","page_number":1,"box":{"x":884,"y":503,"width":28,"height":6}},{"id":"c7dbe0ad-0441-4d8e-a926-ab5ffd6ad6b2","block_type":"box","text":"2021","page_number":1,"box":{"x":921,"y":503,"width":26,"height":6}},{"id":"4b33198c-0f95-4554-926c-09c66bcb8a65","block_type":"box","text":"22.96","page_number":1,"box":{"x":557,"y":515,"width":31,"height":7}},{"id":"957828e0-b089-4743-8287-fb880fbb34e3","block_type":"box","text":"-","page_number":1,"box":{"x":601,"y":519,"width":2,"height":0}},{"id":"f9c99a9e-f866-4e74-a071-244390934d9a","block_type":"box","text":"1.37","page_number":1,"box":{"x":605,"y":515,"width":20,"height":7}},{"id":"057eea25-18af-42b1-aac4-99f602cb7c19","block_type":"box","text":"-","page_number":1,"box":{"x":636,"y":519,"width":3,"height":0}},{"id":"31f13565-8f05-4ebf-8931-9d2c19d7d43e","block_type":"box","text":"29.66","page_number":1,"box":{"x":641,"y":515,"width":31,"height":7}},{"id":"2b492187-dd20-4434-9b5b-4a1445d9acf4","block_type":"box","text":"-","page_number":1,"box":{"x":681,"y":519,"width":3,"height":0}},{"id":"bf39da67-9cf0-4c72-80be-f02a88a03995","block_type":"box","text":"5.24","page_number":1,"box":{"x":685,"y":515,"width":24,"height":7}},{"id":"eca51b1f-0038-4911-bd95-63c2b6fa199c","block_type":"box","text":"53.42","page_number":1,"box":{"x":720,"y":515,"width":31,"height":7}},{"id":"bf8f220e-2fbc-49c8-82b5-bd634bd7f73c","block_type":"box","text":"5.48","page_number":1,"box":{"x":763,"y":515,"width":25,"height":7}},{"id":"1729fbe2-1d54-4e7f-8c8a-1a72111b7d74","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":519,"width":3,"height":0}},{"id":"a1735d95-c343-44e3-8569-77117718d113","block_type":"box","text":"9.88","page_number":1,"box":{"x":806,"y":515,"width":26,"height":7}},{"id":"c8f4c295-46e2-455c-830a-76ccd81d97e5","block_type":"box","text":"30.99","page_number":1,"box":{"x":842,"y":515,"width":31,"height":7}},{"id":"eb8814a1-74b2-4f24-9883-d1e3d38d3673","block_type":"box","text":"-","page_number":1,"box":{"x":884,"y":519,"width":3,"height":0}},{"id":"9e2af33d-61b7-47f6-bb01-6697423506ea","block_type":"box","text":"9.30","page_number":1,"box":{"x":888,"y":515,"width":24,"height":7}},{"id":"6f3a7dd6-ae04-4196-abfd-89b10461f53c","block_type":"box","text":"11.69","page_number":1,"box":{"x":921,"y":515,"width":26,"height":7}},{"id":"c00c9199-266f-4e50-9e17-85e6c3f29caa","block_type":"box","text":"18.82","page_number":1,"box":{"x":558,"y":528,"width":30,"height":7}},{"id":"80188f3c-b3de-42cd-9924-8ac5f9449a25","block_type":"box","text":"-","page_number":1,"box":{"x":599,"y":531,"width":3,"height":1}},{"id":"56030e68-7f87-444b-b29d-740051c8518d","block_type":"box","text":"6.25","page_number":1,"box":{"x":604,"y":528,"width":23,"height":7}},{"id":"a940fdb1-b78b-4479-8fc5-3d831fae0ad5","block_type":"box","text":"-","page_number":1,"box":{"x":636,"y":531,"width":3,"height":1}},{"id":"263a8b06-04e2-45c7-8d63-801812abe0f9","block_type":"box","text":"25.64","page_number":1,"box":{"x":641,"y":528,"width":31,"height":7}},{"id":"fa8f76ea-1336-408f-938a-79580e10ddd2","block_type":"box","text":"-","page_number":1,"box":{"x":681,"y":531,"width":3,"height":1}},{"id":"aac1937d-0e09-4297-b51f-2dfc7d002322","block_type":"box","text":"9.81","page_number":1,"box":{"x":686,"y":528,"width":22,"height":7}},{"id":"0a32bdd1-3cce-4ef6-bc52-204b781f98a5","block_type":"box","text":"49.71","page_number":1,"box":{"x":721,"y":528,"width":27,"height":7}},{"id":"23cc0b73-16ac-4dda-bec1-34e853163541","block_type":"box","text":"10.11","page_number":1,"box":{"x":765,"y":528,"width":22,"height":7}},{"id":"a84445d5-afc7-4adf-a3dd-16de232762b4","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":531,"width":3,"height":1}},{"id":"aa33a87a-94a2-49e9-8872-b52ef0ab8a32","block_type":"box","text":"5.80","page_number":1,"box":{"x":806,"y":528,"width":26,"height":7}},{"id":"0329bce7-c910-4dc0-8bfc-86ef698067dd","block_type":"box","text":"25.10","page_number":1,"box":{"x":843,"y":528,"width":29,"height":7}},{"id":"83bfc8c4-5de7-4d58-bd38-8a7b75f5f7af","block_type":"box","text":"-","page_number":1,"box":{"x":881,"y":531,"width":3,"height":1}},{"id":"95fb5368-601b-4b4a-8cb9-f825c31dfb31","block_type":"box","text":"14.58","page_number":1,"box":{"x":885,"y":528,"width":30,"height":7}},{"id":"a52294d1-abc6-4b7a-bd9b-3c52c982e184","block_type":"box","text":"14.18","page_number":1,"box":{"x":920,"y":528,"width":26,"height":7}},{"id":"60aab429-a8ee-46f6-be19-d0da5926046e","block_type":"box","text":"YIELD AND CUMULATIVE PERFORMANCE (%)","page_number":1,"box":{"x":521,"y":543,"width":275,"height":8}},{"id":"1070d636-5118-41d6-ad90-7f4a1f6354c1","block_type":"box","text":"Yield:","page_number":1,"box":{"x":520,"y":556,"width":27,"height":7}},{"id":"1829bdd8-685d-426a-b77d-f9b9fe5ecf82","block_type":"box","text":"2.51%","page_number":1,"box":{"x":551,"y":557,"width":37,"height":6}},{"id":"6932f8bc-b7fb-440a-b15a-ef779b85279b","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":521,"y":568,"width":212,"height":8}},{"id":"7ad70232-4604-4c5a-b6d8-bc70749d3299","block_type":"box","text":"5.24p","page_number":1,"box":{"x":737,"y":568,"width":33,"height":8}},{"id":"71c9731d-bee4-405f-a781-f1614787e4a3","block_type":"box","text":"Ex","page_number":1,"box":{"x":799,"y":568,"width":11,"height":6}},{"id":"242b1052-f460-448c-8b77-fcfb9c922acf","block_type":"box","text":"-","page_number":1,"box":{"x":811,"y":571,"width":2,"height":1}},{"id":"1a5a7e7c-3fc3-4a32-b4f5-be473d462ae6","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":815,"y":568,"width":70,"height":7}},{"id":"4715dde3-6b80-4395-bd9c-d8abfb2cbea6","block_type":"box","text":"1 Feb 2022","page_number":1,"box":{"x":890,"y":568,"width":61,"height":7}},{"id":"086252df-c554-4f3c-8a1f-7ff88cd4ae31","block_type":"box","text":"FACTSHEET","page_number":1,"box":{"x":732,"y":39,"width":77,"height":8}},{"id":"0f68d373-7c39-4cd9-8f82-0ef24f04bee3","block_type":"box","text":"28 FEBRUARY 2022","page_number":1,"box":{"x":825,"y":39,"width":126,"height":8}},{"id":"a586d6d5-882d-4d99-8e36-61ccd19496fb","block_type":"box","text":"Synthetic risk and reward indicator","page_number":1,"box":{"x":692,"y":73,"width":207,"height":8}},{"id":"5f00c1f4-7748-4265-a19e-ed95e06f2344","block_type":"box","text":"Lower risk/ potential","page_number":1,"box":{"x":692,"y":103,"width":98,"height":8}},{"id":"0486bb17-3cd6-4830-aed2-497e0ac20983","block_type":"box","text":"reward Not risk","page_number":1,"box":{"x":692,"y":114,"width":74,"height":6}},{"id":"7f5139e7-f7e1-4483-a2eb-8a0b502c611d","block_type":"box","text":"-","page_number":1,"box":{"x":766,"y":117,"width":2,"height":1}},{"id":"74415375-0b52-4882-85b4-8fdf2f824ff5","block_type":"box","text":"free","page_number":1,"box":{"x":769,"y":114,"width":19,"height":6}},{"id":"936ed76b-42c9-4427-b648-621861e0bfc1","block_type":"box","text":"Higher risk/","page_number":1,"box":{"x":894,"y":103,"width":57,"height":8}},{"id":"55d557db-b6de-4148-b1e7-80877b501c2c","block_type":"box","text":"potential reward","page_number":1,"box":{"x":873,"y":114,"width":78,"height":8}},{"id":"37647660-3f53-4cdd-9e41-3ae63e15ab62","block_type":"box","text":"PORTFOLIO ANALYSIS","page_number":2,"box":{"x":55,"y":87,"width":134,"height":7}},{"id":"4c14c9ec-3519-42d4-8f69-c2ab86776359","block_type":"box","text":"Measurement","page_number":2,"box":{"x":54,"y":100,"width":71,"height":7}},{"id":"00587862-8a7e-4f42-9eaa-de3c36616935","block_type":"box","text":"3 years","page_number":2,"box":{"x":250,"y":100,"width":37,"height":8}},{"id":"8a4ccd5b-e6c5-4a20-84c4-a3cb4a78f3bd","block_type":"box","text":"5 years","page_number":2,"box":{"x":394,"y":101,"width":38,"height":7}},{"id":"d182dae7-5a50-4eed-9103-6f3249697db3","block_type":"box","text":"Correlation","page_number":2,"box":{"x":53,"y":113,"width":55,"height":7}},{"id":"3de5a847-34bc-4b2e-83a9-cc726e661fd1","block_type":"box","text":"0.97","page_number":2,"box":{"x":265,"y":113,"width":22,"height":7}},{"id":"cf6ec29f-8adc-4e14-ac05-7f2094558a79","block_type":"box","text":"0.97","page_number":2,"box":{"x":410,"y":113,"width":22,"height":7}},{"id":"5d93654b-eac3-4c1e-991c-3492c1e4b1a8","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":53,"y":124,"width":54,"height":9}},{"id":"91f9acb1-c21f-43ab-80e8-456586837211","block_type":"box","text":"3.81","page_number":2,"box":{"x":265,"y":125,"width":23,"height":6}},{"id":"d7ad1c1c-2186-4010-9d83-270740fb3027","block_type":"box","text":"0.63","page_number":2,"box":{"x":408,"y":125,"width":24,"height":6}},{"id":"7fdb3872-7c0a-41f1-a8b3-dbdb32061d1d","block_type":"box","text":"Beta","page_number":2,"box":{"x":54,"y":136,"width":22,"height":7}},{"id":"7ce04c9f-f2ba-4b4d-a34c-0dd54b3c4ab2","block_type":"box","text":"0.85","page_number":2,"box":{"x":262,"y":136,"width":25,"height":7}},{"id":"72820f68-50ac-42ef-ae2a-a6f4ac18abdf","block_type":"box","text":"0.85","page_number":2,"box":{"x":407,"y":136,"width":24,"height":7}},{"id":"879a4932-4b9e-4b36-a375-da41fb729736","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":53,"y":147,"width":128,"height":9}},{"id":"2765bb49-14f2-40ef-b6fa-c0ee5b7c57b3","block_type":"box","text":"27.45","page_number":2,"box":{"x":257,"y":148,"width":30,"height":6}},{"id":"eaa84800-d801-4441-ab1c-3385002451af","block_type":"box","text":"22.84","page_number":2,"box":{"x":399,"y":148,"width":32,"height":6}},{"id":"dd9eb0e9-6946-451b-91bd-16e0245ea0b6","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":53,"y":159,"width":63,"height":8}},{"id":"43f52da9-e1f3-4297-96c8-33b0f8cbd738","block_type":"box","text":"-","page_number":2,"box":{"x":262,"y":163,"width":3,"height":0}},{"id":"6b7b2fa0-ea6c-4db7-982a-3b30d630cb4d","block_type":"box","text":"0.13","page_number":2,"box":{"x":266,"y":159,"width":21,"height":7}},{"id":"c7f3ff83-50e0-4d24-8bc0-f1494df1a564","block_type":"box","text":"-","page_number":2,"box":{"x":402,"y":163,"width":3,"height":0}},{"id":"1a92bbbb-8f7c-4c24-a0f1-d29745ba1db8","block_type":"box","text":"0.08","page_number":2,"box":{"x":407,"y":159,"width":25,"height":7}},{"id":"8c5afcf5-950e-4e2b-9447-7a253f8563de","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":53,"y":170,"width":98,"height":9}},{"id":"ce3928de-2127-406a-bedd-968d92755d7d","block_type":"box","text":"7.83","page_number":2,"box":{"x":263,"y":171,"width":24,"height":7}},{"id":"2b8cc1fb-b479-44d4-aac5-6efc77e4c78c","block_type":"box","text":"6.74","page_number":2,"box":{"x":410,"y":171,"width":22,"height":7}},{"id":"77419cda-2958-4407-9661-aa90fe46b7ab","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":54,"y":182,"width":89,"height":7}},{"id":"14e1287a-5030-4cd0-a134-cd535758fb97","block_type":"box","text":"0.30","page_number":2,"box":{"x":263,"y":183,"width":24,"height":6}},{"id":"a605ca3f-4747-478c-a976-dc7feaf7d447","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":186,"width":2,"height":0}},{"id":"1a14f63e-4055-4146-8f78-3bc8e15e33b1","block_type":"box","text":"0.04","page_number":2,"box":{"x":408,"y":183,"width":24,"height":6}},{"id":"3f72e3d1-2dbb-497c-852b-ef1aacf7f8b1","block_type":"box","text":"Holdings","page_number":2,"box":{"x":56,"y":216,"width":97,"height":18}},{"id":"18a51960-fb5f-4979-8856-31f67515b2a3","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":54,"y":240,"width":43,"height":7}},{"id":"b27d5fa3-1663-4cb8-940a-5340be608357","block_type":"box","text":"Sector","page_number":2,"box":{"x":280,"y":241,"width":32,"height":6}},{"id":"d80c9340-fefc-494b-a782-ee56f73642df","block_type":"box","text":"% of assets","page_number":2,"box":{"x":421,"y":240,"width":61,"height":7}},{"id":"a06bd987-aa45-47bc-ae99-a99db206ddab","block_type":"box","text":"Gazprom","page_number":2,"box":{"x":55,"y":254,"width":47,"height":8}},{"id":"eb5afbd9-5056-4bc3-abeb-171bc41433ac","block_type":"box","text":"Energy","page_number":2,"box":{"x":280,"y":254,"width":37,"height":8}},{"id":"631e0861-1a9e-4aa4-bf0d-ee897cdd2e23","block_type":"box","text":"7.4","page_number":2,"box":{"x":467,"y":254,"width":16,"height":7}},{"id":"f37fa82c-847b-42af-88d7-e0042e62a705","block_type":"box","text":"Sberbank of Russia","page_number":2,"box":{"x":55,"y":267,"width":100,"height":7}},{"id":"d7aa438b-9a28-45fb-9e8e-22c5b4cd8395","block_type":"box","text":"Financials","page_number":2,"box":{"x":280,"y":267,"width":52,"height":7}},{"id":"d242825a-c0d2-4604-846e-d1ea4dc92e1d","block_type":"box","text":"7.4","page_number":2,"box":{"x":467,"y":268,"width":16,"height":6}},{"id":"a5698bdc-f772-41a0-a6be-daf26d220186","block_type":"box","text":"Lukoil","page_number":2,"box":{"x":55,"y":281,"width":28,"height":7}},{"id":"e0d6c5b5-713c-4d2d-9dc7-6fe29084aad8","block_type":"box","text":"Energy","page_number":2,"box":{"x":280,"y":282,"width":37,"height":8}},{"id":"fddea365-3168-48ba-87b0-1a7bf1530843","block_type":"box","text":"5.9","page_number":2,"box":{"x":466,"y":282,"width":16,"height":6}},{"id":"060c9d13-4e2c-4585-865e-f17177b961df","block_type":"box","text":"Magnit","page_number":2,"box":{"x":55,"y":295,"width":37,"height":8}},{"id":"8cd03772-fc09-44f0-988f-0b5a1cecb691","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":280,"y":295,"width":94,"height":8}},{"id":"dd850117-52fa-4c76-bbd0-d1b272815d71","block_type":"box","text":"5.5","page_number":2,"box":{"x":466,"y":295,"width":16,"height":7}},{"id":"058b8907-e00c-46a5-867f-e84ddc69a815","block_type":"box","text":"Bank Polska Kasa Opieki","page_number":2,"box":{"x":55,"y":308,"width":126,"height":9}},{"id":"02941de5-0fdb-4377-adc5-05dbce4d2f04","block_type":"box","text":"Financials","page_number":2,"box":{"x":280,"y":308,"width":52,"height":8}},{"id":"31470492-8f78-448e-ae1d-48711b0effa3","block_type":"box","text":"5.0","page_number":2,"box":{"x":466,"y":309,"width":17,"height":7}},{"id":"9749918f-fcb2-4e5d-8ad2-d196cddfa3d9","block_type":"box","text":"Tatneft","page_number":2,"box":{"x":54,"y":322,"width":38,"height":7}},{"id":"be2978c4-fed8-441f-9c36-f5965b83e0e9","block_type":"box","text":"Energy","page_number":2,"box":{"x":280,"y":323,"width":37,"height":8}},{"id":"91009c00-7da4-4bba-a1fc-1e9e8d9f78ed","block_type":"box","text":"4.6","page_number":2,"box":{"x":466,"y":323,"width":17,"height":6}},{"id":"95f9ec59-9de7-462f-b4f3-ac6f57c72b01","block_type":"box","text":"PZU","page_number":2,"box":{"x":55,"y":337,"width":19,"height":6}},{"id":"4db544a1-52ac-4174-8b3e-1c47d54add78","block_type":"box","text":"Financials","page_number":2,"box":{"x":280,"y":336,"width":52,"height":7}},{"id":"9c24e9c5-f576-4007-a520-511b42b48c0c","block_type":"box","text":"4.3","page_number":2,"box":{"x":466,"y":336,"width":16,"height":7}},{"id":"b1d1c57a-b5ff-4996-80df-45cf25b6ddc9","block_type":"box","text":"Gedeon Richter","page_number":2,"box":{"x":55,"y":350,"width":79,"height":7}},{"id":"645ff614-4421-4a0b-a047-2ce29c796c9c","block_type":"box","text":"Health Care","page_number":2,"box":{"x":280,"y":350,"width":58,"height":7}},{"id":"79060fae-530a-4a1b-8754-a41e94878a88","block_type":"box","text":"4.0","page_number":2,"box":{"x":466,"y":350,"width":17,"height":7}},{"id":"97b2ee09-01d5-4e05-aaf3-ed76a2c1fa71","block_type":"box","text":"PKO Bank Polski","page_number":2,"box":{"x":55,"y":363,"width":84,"height":7}},{"id":"efa67748-a605-4659-9438-73786e0b48e9","block_type":"box","text":"Financials","page_number":2,"box":{"x":280,"y":363,"width":52,"height":7}},{"id":"9a355dbd-6a21-4f20-adee-42e6486f6462","block_type":"box","text":"3.8","page_number":2,"box":{"x":464,"y":364,"width":18,"height":6}},{"id":"a338ffc3-d74b-4d4d-8ab1-4a63a80b4aa9","block_type":"box","text":"OTP Bank","page_number":2,"box":{"x":55,"y":377,"width":49,"height":7}},{"id":"9e750687-1bed-49b2-a1b0-f16e65258bca","block_type":"box","text":"Financials","page_number":2,"box":{"x":280,"y":377,"width":52,"height":7}},{"id":"6a02c713-ad30-4094-a76a-91fbfb38d307","block_type":"box","text":"3.7","page_number":2,"box":{"x":467,"y":378,"width":16,"height":6}},{"id":"ec77453d-d65e-42cc-81aa-625016d3a504","block_type":"box","text":"MARKET CAP (%) (USD)","page_number":2,"box":{"x":55,"y":396,"width":146,"height":9}},{"id":"0b62f00e-edd2-4a7c-b857-d51096e44068","block_type":"box","text":"0.00","page_number":2,"box":{"x":231,"y":416,"width":24,"height":7}},{"id":"b913a1d4-041e-4300-bf51-56f1cdc08690","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":268,"y":416,"width":44,"height":7}},{"id":"284a6ec0-b760-4315-b414-5c7d034875cc","block_type":"box","text":"44.85","page_number":2,"box":{"x":222,"y":430,"width":32,"height":7}},{"id":"a68bd19d-c3a8-4c68-8493-b03a4cf55f7f","block_type":"box","text":"10 bn <> 100 bn","page_number":2,"box":{"x":268,"y":430,"width":83,"height":7}},{"id":"a80b7cb0-96be-4b93-8d21-b3e7049f5629","block_type":"box","text":"47.30","page_number":2,"box":{"x":225,"y":444,"width":29,"height":6}},{"id":"a6f4974d-3029-4b88-965b-a7c7533cfb38","block_type":"box","text":"1 bn <> 10 bn","page_number":2,"box":{"x":268,"y":443,"width":68,"height":7}},{"id":"5adfe9c2-7a3a-4b25-a0d6-9ce75ebbe626","block_type":"box","text":"7.85","page_number":2,"box":{"x":230,"y":458,"width":24,"height":6}},{"id":"32001bc7-659b-4f2c-a4c8-fd92687a8edf","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":268,"y":457,"width":29,"height":7}},{"id":"a2f643fa-4d08-4579-9608-5aa3b5efb20a","block_type":"box","text":"REGIONS (%)","page_number":2,"box":{"x":522,"y":245,"width":80,"height":8}},{"id":"9ae9641a-7caf-4527-ab82-3181a280cd38","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":814,"y":244,"width":131,"height":9}},{"id":"041b3c21-f14d-4845-864c-36f483549a93","block_type":"box","text":"Russia","page_number":2,"box":{"x":521,"y":259,"width":32,"height":7}},{"id":"fc020200-6c34-47ff-a0df-fe9ac723d97e","block_type":"box","text":"53.3","page_number":2,"box":{"x":724,"y":260,"width":24,"height":6}},{"id":"e5a553a7-6b5c-4d3d-9f10-1175245e1c5c","block_type":"box","text":"+6.4","page_number":2,"box":{"x":924,"y":260,"width":23,"height":6}},{"id":"8ed4f4f2-3c2e-4a29-b41b-2d879728566b","block_type":"box","text":"Poland","page_number":2,"box":{"x":521,"y":272,"width":33,"height":7}},{"id":"35287a7c-30c5-4253-bc04-8938e32c269f","block_type":"box","text":"19.8","page_number":2,"box":{"x":726,"y":272,"width":22,"height":7}},{"id":"b61f98a2-4cbe-4836-a522-ef187f708733","block_type":"box","text":"-","page_number":2,"box":{"x":926,"y":276,"width":2,"height":0}},{"id":"2157e7fa-4762-4a4a-b669-520c402c41b2","block_type":"box","text":"4.3","page_number":2,"box":{"x":930,"y":272,"width":16,"height":7}},{"id":"022441be-43bc-4845-80f6-cc385c9b5d42","block_type":"box","text":"Hungary","page_number":2,"box":{"x":521,"y":285,"width":44,"height":8}},{"id":"83201913-c5c6-466d-94eb-8f52c4b94074","block_type":"box","text":"7.7","page_number":2,"box":{"x":734,"y":285,"width":14,"height":6}},{"id":"0185fcb1-8ac2-4186-ab62-9e9bb6f461bd","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":285,"width":21,"height":7}},{"id":"d98fddbb-8ca9-46b2-bb07-747247435be3","block_type":"box","text":"Kazakhstan","page_number":2,"box":{"x":521,"y":297,"width":60,"height":7}},{"id":"3a29df2e-3d62-413e-a391-cb7d836a617a","block_type":"box","text":"5.2","page_number":2,"box":{"x":732,"y":298,"width":15,"height":6}},{"id":"a2b09d1d-c706-4334-9fc5-607cf2540042","block_type":"box","text":"+5.2","page_number":2,"box":{"x":924,"y":298,"width":22,"height":6}},{"id":"2ce50cf3-f1df-4f27-a2a0-7ae47c8abf07","block_type":"box","text":"Greece","page_number":2,"box":{"x":520,"y":310,"width":35,"height":7}},{"id":"6f9df7b0-aa3e-4df4-b62c-d8a0c6fd5ab8","block_type":"box","text":"4.9","page_number":2,"box":{"x":732,"y":310,"width":16,"height":7}},{"id":"a8560b4f-8570-45ea-8900-ac0a5903803c","block_type":"box","text":"-","page_number":2,"box":{"x":926,"y":314,"width":2,"height":0}},{"id":"7a5dd345-4575-4dcc-bd40-17fd0b0e0c0c","block_type":"box","text":"3.2","page_number":2,"box":{"x":930,"y":310,"width":16,"height":7}},{"id":"34ef4e40-a47f-4112-902c-65c8a96bb40b","block_type":"box","text":"Czech Republic","page_number":2,"box":{"x":520,"y":322,"width":79,"height":9}},{"id":"a85f8135-853c-4305-bee6-1e206d304a06","block_type":"box","text":"3.0","page_number":2,"box":{"x":732,"y":323,"width":16,"height":6}},{"id":"65044855-b609-495b-a041-a79ebc92d241","block_type":"box","text":"-","page_number":2,"box":{"x":926,"y":326,"width":2,"height":1}},{"id":"1dc37ed5-f716-4229-8cb9-8f6f865f77f5","block_type":"box","text":"2.0","page_number":2,"box":{"x":930,"y":323,"width":16,"height":6}},{"id":"b5934c59-cf86-4257-aaf6-98567c1c8314","block_type":"box","text":"Romania","page_number":2,"box":{"x":521,"y":335,"width":46,"height":7}},{"id":"31c94487-2103-4674-9b48-44ceed4ef219","block_type":"box","text":"1.9","page_number":2,"box":{"x":735,"y":336,"width":13,"height":6}},{"id":"4c728ef4-79a4-45a0-9d17-bf3eb4f284ae","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":336,"width":20,"height":6}},{"id":"d1c3d3a4-5934-43fa-b77b-7335c1b2f527","block_type":"box","text":"Austria","page_number":2,"box":{"x":520,"y":348,"width":36,"height":7}},{"id":"4deb8ccf-4565-4a16-a2a9-5c6d216fb4fa","block_type":"box","text":"1.8","page_number":2,"box":{"x":733,"y":348,"width":15,"height":7}},{"id":"2cb4ee9b-56a4-44a6-87b4-5f144b8949c8","block_type":"box","text":"+1.8","page_number":2,"box":{"x":926,"y":348,"width":20,"height":7}},{"id":"2f8c56bc-e2a9-433f-97a0-14a1712ed3be","block_type":"box","text":"Turkey","page_number":2,"box":{"x":520,"y":360,"width":33,"height":9}},{"id":"ec9044d0-7337-4b2b-8b54-0d82b021160c","block_type":"box","text":"0.0","page_number":2,"box":{"x":732,"y":361,"width":16,"height":6}},{"id":"9c760273-9759-4537-b113-c272f0cf5be0","block_type":"box","text":"-","page_number":2,"box":{"x":924,"y":364,"width":3,"height":1}},{"id":"a18f17fe-7c1b-4e93-8002-ca2baaa75bcd","block_type":"box","text":"8.9","page_number":2,"box":{"x":929,"y":361,"width":17,"height":6}},{"id":"0a449b5e-08e0-4592-ae49-725297b657ec","block_type":"box","text":"Cash","page_number":2,"box":{"x":520,"y":373,"width":24,"height":7}},{"id":"9f418d63-7a9e-4ffe-9466-2402d9c54da5","block_type":"box","text":"2.4","page_number":2,"box":{"x":732,"y":374,"width":16,"height":6}},{"id":"a1a056c1-9827-4e45-999d-6d490838ebf0","block_type":"box","text":"+2.4","page_number":2,"box":{"x":924,"y":374,"width":22,"height":6}},{"id":"68741d5e-e5d6-4cf0-9ea8-dd7ada5bb701","block_type":"box","text":"SECTORS (%)","page_number":2,"box":{"x":522,"y":392,"width":80,"height":9}},{"id":"9ebbaa44-45ae-4926-a9b8-57d2a03340d8","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":814,"y":392,"width":131,"height":8}},{"id":"5ab26988-b8b6-4e8b-a83a-28c377973697","block_type":"box","text":"Financials","page_number":2,"box":{"x":521,"y":406,"width":51,"height":7}},{"id":"2e306033-395c-4f95-ae5d-d661eb22d20e","block_type":"box","text":"39.1","page_number":2,"box":{"x":727,"y":406,"width":21,"height":7}},{"id":"82028471-2e25-4933-ae5f-2542004dba94","block_type":"box","text":"+10.9","page_number":2,"box":{"x":920,"y":407,"width":27,"height":7}},{"id":"194cfb3d-6193-413c-aea4-fbc02ea433bd","block_type":"box","text":"Energy","page_number":2,"box":{"x":521,"y":420,"width":37,"height":8}},{"id":"eb99283d-0814-4614-9c64-ac8f5d6d3734","block_type":"box","text":"24.8","page_number":2,"box":{"x":723,"y":420,"width":25,"height":6}},{"id":"7a2a5406-ac0c-49d0-859e-fe9c165c0198","block_type":"box","text":"-","page_number":2,"box":{"x":926,"y":423,"width":2,"height":1}},{"id":"6cf5bdcc-51d5-44d5-b7cf-2e48e6717b75","block_type":"box","text":"2.9","page_number":2,"box":{"x":930,"y":420,"width":16,"height":6}},{"id":"498348ca-0cb2-46b0-835b-d8d295c42a50","block_type":"box","text":"Materials","page_number":2,"box":{"x":521,"y":432,"width":46,"height":7}},{"id":"a09d1e02-6cbb-4300-8cb8-cb2f5054137f","block_type":"box","text":"9.7","page_number":2,"box":{"x":733,"y":432,"width":15,"height":7}},{"id":"e3657d05-a199-441b-ab90-f4c14f495b70","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":436,"width":3,"height":0}},{"id":"620e8741-9e4d-4053-9948-b66c7c9c9672","block_type":"box","text":"7.3","page_number":2,"box":{"x":931,"y":432,"width":15,"height":7}},{"id":"29364522-2549-4c96-a221-1f5b261ac0a3","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":520,"y":445,"width":126,"height":8}},{"id":"535425bc-479c-4208-aa12-46c0073a47ae","block_type":"box","text":"7.6","page_number":2,"box":{"x":733,"y":445,"width":15,"height":7}},{"id":"a2242d01-7dcc-40c2-a315-054893701d08","block_type":"box","text":"+2.2","page_number":2,"box":{"x":924,"y":445,"width":22,"height":7}},{"id":"eb881243-b6b0-4719-85ef-9fc22ae0e5a5","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":520,"y":457,"width":94,"height":9}},{"id":"5fe9290d-a3a7-47e9-92aa-9f9c2b853645","block_type":"box","text":"6.0","page_number":2,"box":{"x":732,"y":458,"width":16,"height":6}},{"id":"951545e5-e857-49f1-8418-e3b0a64b99dd","block_type":"box","text":"+2.3","page_number":2,"box":{"x":924,"y":458,"width":22,"height":6}},{"id":"64b5032f-bbf8-4dca-bdba-3cfb7850805e","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":520,"y":470,"width":130,"height":7}},{"id":"33562709-a65e-4434-b49b-ccb571f91b94","block_type":"box","text":"5.5","page_number":2,"box":{"x":732,"y":471,"width":16,"height":6}},{"id":"d30d3259-b7bb-4a30-977f-02356dc7e732","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":474,"width":2,"height":0}},{"id":"9c016c42-609c-4fd8-bda3-a07f94c81d28","block_type":"box","text":"4.1","page_number":2,"box":{"x":933,"y":471,"width":13,"height":6}},{"id":"97e88022-8500-4907-83a1-a79c1c18b646","block_type":"box","text":"Health Care","page_number":2,"box":{"x":521,"y":483,"width":57,"height":7}},{"id":"2d7413ea-80e3-4969-b31f-2111f2a56b8a","block_type":"box","text":"4.0","page_number":2,"box":{"x":732,"y":483,"width":16,"height":7}},{"id":"1052f8c9-c499-4b2a-8b73-6532d4af40dc","block_type":"box","text":"+2.6","page_number":2,"box":{"x":924,"y":483,"width":22,"height":7}},{"id":"ef4a7cc7-2e6b-4eaf-998b-a29d791bc2a5","block_type":"box","text":"Industrials","page_number":2,"box":{"x":521,"y":495,"width":53,"height":7}},{"id":"f852ea96-d287-4d7b-abcd-61c4c4a01296","block_type":"box","text":"0.9","page_number":2,"box":{"x":732,"y":496,"width":16,"height":6}},{"id":"96bce44d-fd15-41ac-a27f-002ad32cbc5c","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":499,"width":2,"height":1}},{"id":"6e83182f-71ae-400e-8211-def7c8d98555","block_type":"box","text":"1.0","page_number":2,"box":{"x":933,"y":496,"width":14,"height":6}},{"id":"32f1e5da-fb62-4b72-b831-6dbc833b25b0","block_type":"box","text":"Utilities","page_number":2,"box":{"x":521,"y":508,"width":38,"height":7}},{"id":"cc6db029-3eb5-461d-a750-5a8ac610fc44","block_type":"box","text":"0.0","page_number":2,"box":{"x":732,"y":508,"width":16,"height":7}},{"id":"b072c941-978b-4cbd-97eb-909aaf1f7461","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":512,"width":2,"height":0}},{"id":"cb2d7d35-f285-4fdd-95ea-45a83c2ee1bb","block_type":"box","text":"5.1","page_number":2,"box":{"x":933,"y":508,"width":14,"height":7}},{"id":"ff63f733-5055-4f60-bdb7-4f4ef3633566","block_type":"box","text":"Cash","page_number":2,"box":{"x":520,"y":520,"width":24,"height":7}},{"id":"13f850d0-bf2b-43b4-92b7-cc45816ca658","block_type":"box","text":"2.4","page_number":2,"box":{"x":732,"y":521,"width":16,"height":6}},{"id":"78953998-a76e-4043-87f3-98ffe3603d53","block_type":"box","text":"+2.4","page_number":2,"box":{"x":924,"y":521,"width":22,"height":6}},{"id":"9e6711f1-fe5f-4f7b-ba83-2efbe7ac13da","block_type":"box","text":"The Fund is subject to","page_number":2,"box":{"x":70,"y":602,"width":118,"height":8}},{"id":"4a711995-05eb-4af1-bd9c-e12ff6f60fc7","block_type":"box","text":"Investment risks","page_number":2,"box":{"x":193,"y":601,"width":95,"height":8}},{"id":"b0fa9866-d515-4136-b7b0-68122b68aa79","block_type":"box","text":"and","page_number":2,"box":{"x":293,"y":602,"width":18,"height":7}},{"id":"4146f44b-7177-40b8-83a7-bc12d56b4f8a","block_type":"box","text":"Other associated risks","page_number":2,"box":{"x":316,"y":601,"width":132,"height":8}},{"id":"6c6e0e95-fd88-414c-b09b-ec32d7e38364","block_type":"box","text":"from the techniques and securities it uses to seek to achieve its objective.","page_number":2,"box":{"x":71,"y":613,"width":402,"height":9}},{"id":"5bb6ee70-c055-45e7-853f-7482057feae2","block_type":"box","text":"The table on the right explains how these risks relate to each other and","page_number":2,"box":{"x":70,"y":625,"width":392,"height":9}},{"id":"eea128d5-f091-4830-8f41-2dd3f65aa037","block_type":"box","text":"the","page_number":2,"box":{"x":70,"y":638,"width":18,"height":7}},{"id":"cfb5752d-cfc5-42fe-8a0a-30b24f7cf37e","block_type":"box","text":"Outcomes to the Shareholder","page_number":2,"box":{"x":92,"y":638,"width":172,"height":7}},{"id":"4a2ba7cd-399e-463a-94ef-a22b18e75dde","block_type":"box","text":"that could affect an investment in","page_number":2,"box":{"x":268,"y":637,"width":186,"height":8}},{"id":"6ee58385-302f-4fd6-98f3-5e446aaf762c","block_type":"box","text":"the Fund.","page_number":2,"box":{"x":70,"y":649,"width":50,"height":8}},{"id":"a2eda82a-c32f-49a8-ab20-2bed0a7c983b","block_type":"box","text":"Investors should also read","page_number":2,"box":{"x":71,"y":661,"width":138,"height":8}},{"id":"803b7b59-ea85-4aad-bd88-6230b4dbdab1","block_type":"box","text":"Risk Descriptions","page_number":2,"box":{"x":215,"y":661,"width":93,"height":9}},{"id":"21a57ecd-0643-4325-89a9-8e1e9845361e","block_type":"box","text":"in the Prospectus for a full","page_number":2,"box":{"x":313,"y":661,"width":142,"height":9}},{"id":"815e904b-7f60-4d0c-878d-8ab27623f53d","block_type":"box","text":"description of each risk.","page_number":2,"box":{"x":71,"y":673,"width":129,"height":9}},{"id":"c7671910-071c-4b8a-a0b8-593259d9a547","block_type":"box","text":"Key risks","page_number":2,"box":{"x":73,"y":584,"width":73,"height":13}},{"id":"b24cfb64-9635-4afb-8279-9754c48f23ce","block_type":"box","text":"Investment risks","page_number":2,"box":{"x":509,"y":595,"width":95,"height":7}},{"id":"eaa91cfe-5af3-4aa1-86ac-ad67be18d7a9","block_type":"box","text":"Risks from the Fund´s techniques and securities.","page_number":2,"box":{"x":609,"y":595,"width":269,"height":9}},{"id":"4f7b1e98-2d02-45b1-add1-ba157bab1eb2","block_type":"box","text":"Techniques","page_number":2,"box":{"x":508,"y":611,"width":69,"height":9}},{"id":"2754e250-70f7-411e-b002-cf8c3d836824","block_type":"box","text":"Concentration","page_number":2,"box":{"x":508,"y":623,"width":76,"height":8}},{"id":"a8ae4240-a61a-499b-9bb8-fab476e21acb","block_type":"box","text":"Hedging","page_number":2,"box":{"x":509,"y":635,"width":47,"height":9}},{"id":"09eb98f5-7697-4fb7-9265-e016a4c9e8cd","block_type":"box","text":"Securities","page_number":2,"box":{"x":653,"y":611,"width":61,"height":8}},{"id":"a2b50902-87f3-48be-ba4d-9835c97b4bce","block_type":"box","text":"Emerging markets","page_number":2,"box":{"x":654,"y":623,"width":105,"height":9}},{"id":"0d82ac79-e75b-422b-9704-39ed1efa9d05","block_type":"box","text":"Equities","page_number":2,"box":{"x":654,"y":635,"width":41,"height":9}},{"id":"b0ba5727-9801-4814-b23d-259af59bcf9e","block_type":"box","text":"Smaller companies","page_number":2,"box":{"x":799,"y":622,"width":105,"height":9}},{"id":"6a940e91-4aad-4cc4-a9e1-cdc2ad1f0100","block_type":"box","text":"▼","page_number":2,"box":{"x":716,"y":650,"width":16,"height":11}},{"id":"49afcad0-a238-41c6-9c45-6127fb814abf","block_type":"box","text":"Other associated risks","page_number":2,"box":{"x":508,"y":668,"width":133,"height":7}},{"id":"601ca413-f6a3-472e-93eb-0e9fdde0daec","block_type":"box","text":"Further risks the Fund is exposed to from its use of","page_number":2,"box":{"x":646,"y":668,"width":278,"height":9}},{"id":"79b5f18a-c98b-4e6b-b1c1-49a68f2b48bb","block_type":"box","text":"the techniques and securities above.","page_number":2,"box":{"x":508,"y":680,"width":199,"height":9}},{"id":"d278d2d6-2e39-4dc4-ab8d-4c968bdfba47","block_type":"box","text":"Currency","page_number":2,"box":{"x":508,"y":697,"width":47,"height":8}},{"id":"c93d100a-d989-464d-9c7b-0ff0a82a02ca","block_type":"box","text":"Liquidity","page_number":2,"box":{"x":652,"y":696,"width":45,"height":9}},{"id":"0568d44e-6ade-467d-b553-a42cc1cd9c1b","block_type":"box","text":"Market","page_number":2,"box":{"x":800,"y":696,"width":35,"height":8}},{"id":"779cd211-e7c8-44f0-b5ea-c8939f8418fa","block_type":"box","text":"▼","page_number":2,"box":{"x":716,"y":713,"width":16,"height":11}},{"id":"47ed4a8c-df77-4112-bfb9-9af6446bfac6","block_type":"box","text":"Outcomes to the Shareholder","page_number":2,"box":{"x":508,"y":731,"width":172,"height":7}},{"id":"680ebee7-4633-4d73-b81a-d573f4580548","block_type":"box","text":"Potential impact of the risks above","page_number":2,"box":{"x":684,"y":731,"width":193,"height":9}},{"id":"072556ee-578b-454c-ae00-17fe45f0c61e","block_type":"box","text":"Loss","page_number":2,"box":{"x":509,"y":748,"width":24,"height":7}},{"id":"de5be2e8-bb80-4332-8374-f4c075c50628","block_type":"box","text":"Shareholders could lose","page_number":2,"box":{"x":508,"y":759,"width":125,"height":8}},{"id":"7ddda47c-52d7-432f-819d-f68c15aada30","block_type":"box","text":"some or all of their","page_number":2,"box":{"x":508,"y":771,"width":102,"height":8}},{"id":"fc627f10-abcf-4ac1-9bf3-d21ae50eb183","block_type":"box","text":"money.","page_number":2,"box":{"x":509,"y":785,"width":39,"height":7}},{"id":"9e391197-5dda-4802-99a5-19bf083b4de3","block_type":"box","text":"Volatility","page_number":2,"box":{"x":651,"y":747,"width":53,"height":9}},{"id":"d9959c70-7944-4668-8cdb-f3bd25f19582","block_type":"box","text":"Shares of the Fund will","page_number":2,"box":{"x":652,"y":759,"width":121,"height":8}},{"id":"5c8bbca6-87c7-4ba2-86f8-b42c586c135a","block_type":"box","text":"fluctuate in value.","page_number":2,"box":{"x":651,"y":771,"width":95,"height":8}},{"id":"bfd87775-b27b-4dff-8570-f98c30b3f895","block_type":"box","text":"Failure to meet the","page_number":2,"box":{"x":800,"y":747,"width":109,"height":8}},{"id":"c82598eb-9116-43f4-b8c2-64e545d1b4ed","block_type":"box","text":"Fund´s objective.","page_number":2,"box":{"x":800,"y":759,"width":104,"height":9}},{"id":"d77a9a19-c1de-4784-80bc-dd63f0cc3afa","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key Investor","page_number":2,"box":{"x":63,"y":830,"width":418,"height":9}},{"id":"fcac56f5-b922-4b69-bc09-d854850016fc","block_type":"box","text":"Information Document (KIID) and the Key Features Document/Terms &","page_number":2,"box":{"x":63,"y":841,"width":406,"height":9}},{"id":"95047510-02d8-4bfa-bd67-f41716f33849","block_type":"box","text":"Conditions for this fund which are available in English from JPMorgan","page_number":2,"box":{"x":63,"y":851,"width":409,"height":9}},{"id":"cef088b6-51bd-4645-8e39-2b814b0f7da0","block_type":"box","text":"Asset Management (UK) Limited or at","page_number":2,"box":{"x":62,"y":862,"width":213,"height":9}},{"id":"1d7e00f8-17b5-4894-93e2-02ed4f3fa6d1","block_type":"box","text":"https://am.jpmorgan.com","page_number":2,"box":{"x":280,"y":862,"width":153,"height":9}},{"id":"9f1e7945-d281-48d3-95de-d504649860ef","block_type":"box","text":".","page_number":2,"box":{"x":435,"y":868,"width":2,"height":1}},{"id":"888241a3-17bf-4a4b-ba12-5f2edd28bcc3","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":2,"box":{"x":62,"y":883,"width":351,"height":7}},{"id":"4290d9b9-f30b-49cf-8f24-18919e3dc623","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have changed","page_number":2,"box":{"x":63,"y":894,"width":410,"height":8}},{"id":"c4271a22-a3d8-42ac-bbb5-3e67ddc7dbe4","block_type":"box","text":"since the report date. No provider of information presented here, including","page_number":2,"box":{"x":63,"y":904,"width":396,"height":9}},{"id":"d27e3218-4147-46e0-9d04-18e3524ce0cb","block_type":"box","text":"index and ratings information, is liable for damages or losses of any type","page_number":2,"box":{"x":63,"y":915,"width":390,"height":9}},{"id":"13b42796-9031-4625-8a19-5def4d5d2458","block_type":"box","text":"arising from use of their information. No warranty of accuracy is given and no","page_number":2,"box":{"x":63,"y":925,"width":415,"height":9}},{"id":"472dcfdd-4a2a-4525-8d88-ccac5958c10b","block_type":"box","text":"liability in respect of any error or omission is accepted.","page_number":2,"box":{"x":63,"y":936,"width":289,"height":9}},{"id":"faad9d94-af66-43c1-9bc7-8ca82271c8e1","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone calls and","page_number":2,"box":{"x":62,"y":947,"width":411,"height":8}},{"id":"d9aae967-e086-481a-8609-d3e0cc03108a","block_type":"box","text":"monitor electronic communications to comply with our legal and regulatory","page_number":2,"box":{"x":63,"y":957,"width":405,"height":9}},{"id":"a325c994-99ba-4bfd-b574-039cfddae441","block_type":"box","text":"obligations and internal policies. Personal data will be collected, stored and","page_number":2,"box":{"x":63,"y":968,"width":395,"height":8}},{"id":"3a139a45-0d9d-46db-a303-05fbfcf7e0f0","block_type":"box","text":"GENERAL DISCLOSURES","page_number":2,"box":{"x":63,"y":817,"width":136,"height":7}},{"id":"2ccac918-624a-4724-93ed-bea79a7544bf","block_type":"box","text":"processed by J.P. Morgan Asset Management in accordance with our EMEA","page_number":2,"box":{"x":506,"y":817,"width":397,"height":8}},{"id":"b1240d54-c792-499b-a610-8678c543f485","block_type":"box","text":"Privacy Policy","page_number":2,"box":{"x":506,"y":827,"width":72,"height":9}},{"id":"f8b9c011-c0d5-4b76-b518-127f24450967","block_type":"box","text":"www.jpmorgan.com/emea","page_number":2,"box":{"x":582,"y":827,"width":145,"height":9}},{"id":"5f9a6956-878c-4c26-9225-9fe2e091de85","block_type":"box","text":"-","page_number":2,"box":{"x":729,"y":831,"width":2,"height":1}},{"id":"6e7b3f28-a3a0-4b13-9f86-1aa5bb1ea474","block_type":"box","text":"privacy","page_number":2,"box":{"x":733,"y":827,"width":38,"height":9}},{"id":"833093a6-9e76-42e1-9c4f-2fd409a54f0b","block_type":"box","text":"-","page_number":2,"box":{"x":772,"y":831,"width":2,"height":1}},{"id":"d504459f-e02a-4e10-bee6-a28c5eda8141","block_type":"box","text":"policy","page_number":2,"box":{"x":777,"y":827,"width":29,"height":9}},{"id":"fbd244de-6074-40d0-8e29-d137c3ef3457","block_type":"box","text":"For additional information on the fund","page_number":2,"box":{"x":506,"y":838,"width":200,"height":7}},{"id":"56dd054d-fc0a-4cbe-8174-4aa9d1305cf0","block_type":"box","text":"’","page_number":2,"box":{"x":708,"y":838,"width":1,"height":2}},{"id":"6d199ffe-2ed1-4872-a212-56bc3a93864c","block_type":"box","text":"s target market please refer to the","page_number":2,"box":{"x":710,"y":838,"width":184,"height":8}},{"id":"c27bb26d-b148-44f8-ae9f-2daa26c1900e","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":506,"y":849,"width":61,"height":8}},{"id":"d80632ab-d025-45d6-890d-a2018bf458f3","block_type":"box","text":"Synthetic risk and reward indicator","page_number":2,"box":{"x":506,"y":861,"width":206,"height":9}},{"id":"9685d03b-91f1-4b32-8a5f-8f388ed3daee","block_type":"box","text":"Based on share class volatility for the","page_number":2,"box":{"x":717,"y":861,"width":195,"height":9}},{"id":"cc35d913-2438-4c51-8ea6-9195875f3946","block_type":"box","text":"past 5 years. See Key Investor Information Document (KIID) for details.","page_number":2,"box":{"x":506,"y":872,"width":373,"height":8}},{"id":"d5ec1399-2890-4218-a50f-63e08d70075a","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance shown is","page_number":2,"box":{"x":506,"y":905,"width":397,"height":9}},{"id":"8d8738b6-80a3-4d70-b3f1-d2e6827c78b6","block_type":"box","text":"based on the quoted price of the share class, assumes any net income was","page_number":2,"box":{"x":506,"y":916,"width":397,"height":8}},{"id":"163dd5e2-8036-4dbc-afed-a623c9da8494","block_type":"box","text":"reinvested, and includes ongoing charges but not any entry or exit fees.","page_number":2,"box":{"x":506,"y":926,"width":384,"height":9}},{"id":"c2bb1f18-00e5-4e13-971d-3d315b6efff8","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot invest in","page_number":2,"box":{"x":506,"y":939,"width":394,"height":9}},{"id":"9f177477-3c33-4558-87f4-970c20f08cb3","block_type":"box","text":"them.","page_number":2,"box":{"x":505,"y":950,"width":32,"height":7}},{"id":"0adf97e0-f3f9-43c3-906b-fa49a84a6adf","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months as a","page_number":2,"box":{"x":506,"y":962,"width":386,"height":9}},{"id":"02ac65d9-e593-4404-b0ca-b1335ed2fd1f","block_type":"box","text":"Performance information","page_number":2,"box":{"x":506,"y":889,"width":147,"height":8}},{"id":"2485470b-4067-482c-9cad-473d99670de9","block_type":"box","text":"PAGE 2 OF 3 | FACTSHEET | 28 FEBRUARY 2022","page_number":2,"box":{"x":53,"y":56,"width":272,"height":8}},{"id":"0b033ff2-4970-40ed-9184-cb763b823fc6","block_type":"box","text":"Class: JPM Emerging Europe Equity Fund B - Net Accumulation","page_number":2,"box":{"x":351,"y":56,"width":381,"height":9}},{"id":"a0075efb-29b5-43b8-a37c-59eb147f9671","block_type":"box","text":"PAGE 3 OF 3 | FACTSHEET | 28 FEBRUARY 2022","page_number":3,"box":{"x":53,"y":56,"width":272,"height":8}},{"id":"97d6ef83-9a71-406d-b4cc-0709dfb6f530","block_type":"box","text":"Class: JPM Emerging Europe Equity Fund B - Net Accumulation","page_number":3,"box":{"x":351,"y":56,"width":381,"height":9}},{"id":"1488c1ea-4000-47df-9192-79e07f3bbe6f","block_type":"box","text":"percentage of the quoted price at the date shown. It does not include the Entry","page_number":3,"box":{"x":63,"y":83,"width":417,"height":9}},{"id":"f536437c-eeda-4621-a90d-d2d23dc52ee6","block_type":"box","text":"charge and investors may be subject to tax on their distributions. Where a","page_number":3,"box":{"x":63,"y":94,"width":394,"height":8}},{"id":"d70f3988-55cc-4abb-b86e-c7281f641f0b","block_type":"box","text":"portion of the fund","page_number":3,"box":{"x":63,"y":104,"width":98,"height":9}},{"id":"31f9a583-c99b-40fc-bd52-74ccec0ed06f","block_type":"box","text":"’","page_number":3,"box":{"x":163,"y":104,"width":1,"height":2}},{"id":"9d8419bd-45b8-42dd-a2a4-6059c67d86f8","block_type":"box","text":"s expenses are charged to capital this has the effect of","page_number":3,"box":{"x":166,"y":104,"width":293,"height":9}},{"id":"8b34d0e3-dcf6-415c-9619-956653abae8c","block_type":"box","text":"increasing the distribution for the year and constraining the fund's capital","page_number":3,"box":{"x":63,"y":115,"width":397,"height":8}},{"id":"4f63ff62-a31b-42d9-8684-d6605986a193","block_type":"box","text":"performance to an equivalent extent.","page_number":3,"box":{"x":63,"y":125,"width":197,"height":9}},{"id":"1b66b14e-8072-4451-9252-081e9003d350","block_type":"box","text":"Prior to 15/06/18 the benchmark was MSCI Emerging Markets Europe Index","page_number":3,"box":{"x":63,"y":138,"width":402,"height":9}},{"id":"a5829985-b1cc-4a75-bfd0-442af7555657","block_type":"box","text":"(Net).","page_number":3,"box":{"x":63,"y":149,"width":28,"height":7}},{"id":"5c8bce42-c431-429c-a6c0-f31881dbb46b","block_type":"box","text":"Fund information, including performance calculations and other data, is","page_number":3,"box":{"x":63,"y":185,"width":381,"height":9}},{"id":"c5bcbab8-aacd-4816-8901-d99cfac6fbd0","block_type":"box","text":"provided by J.P. Morgan Asset Management (the marketing name for the","page_number":3,"box":{"x":63,"y":196,"width":394,"height":9}},{"id":"72615c2f-18e8-4e07-b2dc-9bb4e11b5ef1","block_type":"box","text":"asset management businesses of JPMorgan Chase & Co and its affiliates","page_number":3,"box":{"x":63,"y":207,"width":387,"height":8}},{"id":"30e70039-c9b3-4b2e-985e-2dc9760c7b19","block_type":"box","text":"worldwide).","page_number":3,"box":{"x":62,"y":217,"width":59,"height":8}},{"id":"2dac6c2d-9eaa-4866-974c-efdd30a09abf","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":62,"y":228,"width":421,"height":7}},{"id":"799acd1d-de0f-495c-9475-7a5408b782e4","block_type":"box","text":"©","page_number":3,"box":{"x":63,"y":239,"width":7,"height":6}},{"id":"b29cf8e0-c13a-4a74-9d1b-da275293717a","block_type":"box","text":"2022 Morningstar. All Rights Reserved. The information contained herein:","page_number":3,"box":{"x":75,"y":238,"width":397,"height":9}},{"id":"db38cd64-9b8c-4891-93fa-f343b2347fa1","block_type":"box","text":"(1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3)","page_number":3,"box":{"x":63,"y":249,"width":412,"height":8}},{"id":"15562a4f-d9c1-4709-9f77-0daf7f5187a8","block_type":"box","text":"is not warranted to be accurate, complete or timely. Neither Morningstar nor","page_number":3,"box":{"x":63,"y":259,"width":406,"height":9}},{"id":"67a6ea21-edad-42ff-ac3d-aff90b1a4fed","block_type":"box","text":"its content providers are responsible for any damages or losses arising from","page_number":3,"box":{"x":63,"y":270,"width":409,"height":8}},{"id":"18de956c-20d0-4aa8-83bf-f93e763e6675","block_type":"box","text":"any use of this information.","page_number":3,"box":{"x":63,"y":280,"width":146,"height":9}},{"id":"123813bb-fa47-48fd-b19a-2efd414fe324","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved in or related","page_number":3,"box":{"x":63,"y":296,"width":418,"height":9}},{"id":"f435fbee-6a42-44bd-9359-ab0b67755bd0","block_type":"box","text":"to compiling, computing or creating the MSCI data makes any express or","page_number":3,"box":{"x":62,"y":307,"width":392,"height":8}},{"id":"b02a3ebf-549c-4083-a542-76440f12307a","block_type":"box","text":"implied warranties or representations with respect to such data (or the results","page_number":3,"box":{"x":63,"y":317,"width":415,"height":9}},{"id":"49fab126-3bba-4ab0-91d0-caf862dcd569","block_type":"box","text":"to be obtained by the use thereof), and all such parties hereby expressly","page_number":3,"box":{"x":62,"y":328,"width":384,"height":8}},{"id":"8eeeb1d4-deb6-499f-9fd9-20330d042085","block_type":"box","text":"disclaim all warranties of originality, accuracy, completeness, merchantability","page_number":3,"box":{"x":63,"y":338,"width":417,"height":9}},{"id":"f40bca58-ac35-45b7-85ed-d26c6066fbbf","block_type":"box","text":"or fitness for a particular purpose with respect to any of such data. Without","page_number":3,"box":{"x":63,"y":349,"width":397,"height":9}},{"id":"fa95d0de-90d1-4160-bdc4-72d235d42ca2","block_type":"box","text":"limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any","page_number":3,"box":{"x":63,"y":360,"width":420,"height":8}},{"id":"ec8ce86c-be4f-4d36-bc4f-06c445d3d2f1","block_type":"box","text":"third party involved, in or related to compiling, computing, or creating the","page_number":3,"box":{"x":62,"y":370,"width":398,"height":9}},{"id":"7a8c8012-6d35-4be6-9c7d-d5f92655ce2e","block_type":"box","text":"data have any liability for any direct, indirect, special, punitive, consequential or","page_number":3,"box":{"x":63,"y":381,"width":420,"height":8}},{"id":"15fd7918-c62c-4903-a238-f046bf251efa","block_type":"box","text":"any other damages (including lost profits) even if notified of the possibility of","page_number":3,"box":{"x":63,"y":391,"width":416,"height":9}},{"id":"fdace2be-010e-4a9a-95d7-587c2a0ff4d6","block_type":"box","text":"such damages. No further distribution or dissemination of the MSCI data is","page_number":3,"box":{"x":63,"y":402,"width":393,"height":8}},{"id":"a8f4573c-90ae-4dc9-8011-7d7707c02743","block_type":"box","text":"permitted without MSCI's express written consent.","page_number":3,"box":{"x":63,"y":412,"width":267,"height":9}},{"id":"02183b98-1774-4f37-8003-d2e7ea984fa2","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25 Bank","page_number":3,"box":{"x":63,"y":439,"width":387,"height":8}},{"id":"78150dc4-8928-411b-9f57-45e8d507e1d9","block_type":"box","text":"Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and","page_number":3,"box":{"x":63,"y":449,"width":374,"height":9}},{"id":"880097d5-35ec-457f-b696-8fd71817e9c8","block_type":"box","text":"regulated by the Financial Conduct Authority. Registered in England No.","page_number":3,"box":{"x":63,"y":460,"width":379,"height":8}},{"id":"c091fadb-23da-442d-9dd3-89fc71190828","block_type":"box","text":"01161446.","page_number":3,"box":{"x":63,"y":471,"width":52,"height":6}},{"id":"ca380276-12ae-42df-acd9-e643f0345287","block_type":"box","text":"INFORMATION SOURCES","page_number":3,"box":{"x":63,"y":172,"width":141,"height":7}},{"id":"0e125cc0-f897-474c-b62e-6a3983977abb","block_type":"box","text":"ISSUER","page_number":3,"box":{"x":63,"y":426,"width":41,"height":6}},{"id":"9ab6df8e-5b06-4776-a770-0a59c4ff9ec2","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":107,"width":23,"height":6}},{"id":"5c611e12-d986-42d0-953a-4916364d5e56","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":533,"y":106,"width":129,"height":7}},{"id":"683beb7c-479d-49d9-b787-84e33bb028ff","block_type":"box","text":"’","page_number":3,"box":{"x":664,"y":106,"width":2,"height":3}},{"id":"549b17e4-17b9-49c1-8d3f-fd32610a136c","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":667,"y":106,"width":190,"height":9}},{"id":"e38675cc-d383-4c97-a9d1-b82fcec0a49a","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":117,"width":73,"height":8}},{"id":"eded5f47-4139-49e7-9a6c-57bc8758cce3","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":583,"y":117,"width":290,"height":8}},{"id":"1bca0529-7231-4541-9e0a-99bdca2430eb","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":127,"width":94,"height":9}},{"id":"30c73f90-09c0-4710-aabd-6bbc2b7cec02","block_type":"box","text":"are quantitative ratings ranging from one to five designed","page_number":3,"box":{"x":604,"y":127,"width":315,"height":9}},{"id":"57192f19-2722-40f1-8b71-65e495b566c2","block_type":"box","text":"to help investors identify funds which have displayed superior performance in","page_number":3,"box":{"x":505,"y":138,"width":414,"height":8}},{"id":"c1c53f0a-95d9-420e-88d4-7e2600dd0473","block_type":"box","text":"terms of stockpicking, consistency and risk control.","page_number":3,"box":{"x":505,"y":148,"width":277,"height":9}},{"id":"58c7bf4b-3ee1-42fb-8805-b80099ea4f85","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and backward looking,","page_number":3,"box":{"x":506,"y":170,"width":414,"height":8}},{"id":"2b9313ba-2363-40a6-8184-ed3e32a8ae94","block_type":"box","text":"and, as such, cannot offer any certainty about the future.","page_number":3,"box":{"x":506,"y":180,"width":300,"height":9}},{"id":"0752a7d5-d6f2-4be8-9925-77c6952acb84","block_type":"box","text":"FE Trustnet crown rating as at 28 February 2022.","page_number":3,"box":{"x":506,"y":201,"width":264,"height":9}},{"id":"e9cb81ee-b7f7-4f8b-bd1a-f407e12a840a","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":222,"width":65,"height":7}},{"id":"2c937332-2749-45d5-98cf-b6c035acce06","block_type":"box","text":"measures the relationship between the movement of the fund","page_number":3,"box":{"x":576,"y":222,"width":333,"height":9}},{"id":"b5073da8-b238-462c-bdb5-5842cc300d54","block_type":"box","text":"and its benchmark.  A correlation of 1.00 indicates that the fund perfectly","page_number":3,"box":{"x":506,"y":233,"width":390,"height":8}},{"id":"f6522d5b-ec7a-44a6-8a05-4bbf33f45732","block_type":"box","text":"matched its benchmark.","page_number":3,"box":{"x":506,"y":243,"width":131,"height":8}},{"id":"d58a3b05-4568-419e-bc9f-b2ba2da2a9cb","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":254,"width":57,"height":9}},{"id":"a55bbe29-354b-400e-ad2b-7990267024f1","block_type":"box","text":"a measure of excess return generated by a manager compared to","page_number":3,"box":{"x":567,"y":254,"width":350,"height":9}},{"id":"1da4c222-68d3-4fd8-9a9b-d150615c8ceb","block_type":"box","text":"the benchmark.  An alpha of 1.00 indicates that a fund has outperformed its","page_number":3,"box":{"x":505,"y":265,"width":406,"height":8}},{"id":"168fe2a7-03ee-4d67-a05d-759823877b4f","block_type":"box","text":"benchmark by 1%.","page_number":3,"box":{"x":506,"y":275,"width":100,"height":9}},{"id":"1d9fe7cd-0f65-4042-8be1-bef20b4ceefc","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":286,"width":25,"height":7}},{"id":"4f755904-28fc-4195-8aba-b3100ef19807","block_type":"box","text":"a measure of a fund","page_number":3,"box":{"x":536,"y":286,"width":103,"height":7}},{"id":"199dab18-c887-4538-bbbc-1438124b28de","block_type":"box","text":"’","page_number":3,"box":{"x":640,"y":286,"width":2,"height":2}},{"id":"b4e0aade-79e8-44c2-a92d-4ec16a5a0bd2","block_type":"box","text":"s sensitivity to market movements (as represented","page_number":3,"box":{"x":643,"y":286,"width":273,"height":8}},{"id":"994c36b5-b28a-489c-9b69-ea37a1b72183","block_type":"box","text":"by the fund","page_number":3,"box":{"x":506,"y":296,"width":59,"height":9}},{"id":"e34492c5-9663-4bb1-a7af-39e1895ac907","block_type":"box","text":"’","page_number":3,"box":{"x":567,"y":296,"width":2,"height":3}},{"id":"f56f5b7b-3085-406d-92e2-e32aba10bb5e","block_type":"box","text":"s benchmark).  A beta of 1.10 suggests the fund could perform","page_number":3,"box":{"x":570,"y":296,"width":334,"height":9}},{"id":"b750ad2b-de26-4e99-8135-f254c980ec2d","block_type":"box","text":"10% better than the benchmark in up markets and 10% worse in down","page_number":3,"box":{"x":506,"y":307,"width":379,"height":8}},{"id":"e924f9cd-7bf8-4043-b9c1-e42ca6a096ee","block_type":"box","text":"markets, assuming all other factors remain constant.","page_number":3,"box":{"x":506,"y":317,"width":286,"height":9}},{"id":"1eb406cf-9d82-4c98-9b02-614804daf732","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":328,"width":143,"height":8}},{"id":"fa940b8c-ed4d-4e0b-bd54-51ef02bb6c03","block_type":"box","text":"an absolute measure of volatility and measures the","page_number":3,"box":{"x":652,"y":328,"width":269,"height":8}},{"id":"b57c6b78-a854-41f3-aef5-216f6d8c658f","block_type":"box","text":"extent to which returns vary up and down over a given period.  High volatility","page_number":3,"box":{"x":506,"y":338,"width":408,"height":9}},{"id":"a35e7eab-c73b-4892-93ac-e2f32cb9d4e0","block_type":"box","text":"means that the returns have been more variable over time.  The measure is","page_number":3,"box":{"x":506,"y":349,"width":402,"height":7}},{"id":"337bf488-d168-462d-af4a-f6005c598052","block_type":"box","text":"expressed as an annualised value.","page_number":3,"box":{"x":506,"y":360,"width":176,"height":8}},{"id":"67d4700f-4e58-4c60-8969-f77ace180bd1","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":370,"width":73,"height":9}},{"id":"4d815672-6f81-4405-992a-d5ac9c47bcd1","block_type":"box","text":"measures the performance of an investment adjusting for the","page_number":3,"box":{"x":584,"y":370,"width":333,"height":9}},{"id":"4e5c1f15-1eda-4035-a9ce-678a78e0627e","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":381,"width":202,"height":8}},{"id":"16bf6e83-4012-4d72-96d7-ed4ab102da8d","block_type":"box","text":"-","page_number":3,"box":{"x":709,"y":385,"width":3,"height":0}},{"id":"5cc7cc06-eac7-46c3-8e38-efe47edc48b2","block_type":"box","text":"free investment).  The higher the","page_number":3,"box":{"x":713,"y":381,"width":179,"height":8}},{"id":"15f35523-c43f-47a2-ade2-2b19ba9be08f","block_type":"box","text":"Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":506,"y":391,"width":331,"height":9}},{"id":"7098dc39-ceb9-4640-8903-63733551cc1b","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":402,"width":111,"height":8}},{"id":"e752b264-4505-401b-8612-ef25b797a4a9","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":621,"y":402,"width":146,"height":7}},{"id":"8bdd24cb-07ae-40c8-9f35-0cbbf3526917","block_type":"box","text":"’","page_number":3,"box":{"x":769,"y":402,"width":1,"height":2}},{"id":"adc23e4c-0f34-4922-ba61-16b3034cbff7","block_type":"box","text":"s returns deviate from those","page_number":3,"box":{"x":772,"y":402,"width":149,"height":7}},{"id":"bcd69f98-7028-49da-902d-1bf33b9dde6a","block_type":"box","text":"of the benchmark.  The lower the number the closer the fund","page_number":3,"box":{"x":506,"y":412,"width":325,"height":7}},{"id":"5ccd521b-16a6-405f-8901-ab48927c789e","block_type":"box","text":"’","page_number":3,"box":{"x":833,"y":413,"width":1,"height":2}},{"id":"18a60456-1adc-4da8-a7c2-b305543eddd0","block_type":"box","text":"s historic","page_number":3,"box":{"x":836,"y":412,"width":48,"height":7}},{"id":"deb81078-968b-442f-af32-c21a002301eb","block_type":"box","text":"performance has followed its benchmark.","page_number":3,"box":{"x":506,"y":423,"width":222,"height":8}},{"id":"fec49ece-f97e-4070-8c75-71ecbee76b43","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":433,"width":103,"height":8}},{"id":"839408c4-8368-4b25-9ee8-6ae1e11a13e8","block_type":"box","text":"(IR) measures if a manager is outperforming or","page_number":3,"box":{"x":613,"y":433,"width":256,"height":9}},{"id":"0d5a71cd-d085-44b9-8816-dcacaaa2c760","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to achieve","page_number":3,"box":{"x":506,"y":444,"width":403,"height":9}},{"id":"ec5cbefb-3ccd-4144-901e-ff54fd5f3716","block_type":"box","text":"the returns.  A manager who outperforms a benchmark by 2% p.a. will have a","page_number":3,"box":{"x":505,"y":455,"width":419,"height":8}},{"id":"9682a860-48a7-45f2-a5bc-b6aa89b5d58a","block_type":"box","text":"higher IR than a manager with the same outperformance but who takes more","page_number":3,"box":{"x":506,"y":465,"width":419,"height":9}},{"id":"250139f4-ccfd-413a-adfc-428deb828de6","block_type":"box","text":"risk.","page_number":3,"box":{"x":506,"y":476,"width":21,"height":7}},{"id":"824e4364-bce5-4990-8c01-592b2b7e9d84","block_type":"box","text":"DEFINITIONS","page_number":3,"box":{"x":506,"y":93,"width":77,"height":7}},{"id":"ec12bc42-4402-4981-90c4-18cd86649616","block_type":"box","text":"09kk212809152128","page_number":3,"box":{"x":62,"y":980,"width":106,"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":"5998e981-1cb7-4ab5-9472-4e0f88509736"},"user_id":1000002,"date_created":"2026-10-06T06:02:26.360000Z","date_modified":"2026-10-06T06:02:26.360000Z","private":false}