{"annotation_id":"a18bcd74-7e9a-45f0-837f-85480f7843a3","file_hash":"1084a443c9e233b35e0c65786d8d8792e401ef40bdcae6d5baad7578014fa17b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"636a9e98-383a-41b4-b3ae-484336a974bf","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"b85426eb-5f1b-4226-87be-9a808e1e5b68","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"8c9c774a-5d52-40ee-ba7b-2673d2a71871","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"682f3345-4cd8-45c0-b26a-a117ebc155d3","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"97160a5b-28f4-452f-b3b5-e92346cf7893","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"bcf3f06d-ed3f-4103-85f8-48dfbb52c4e7","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"3af32537-50a1-4faf-960a-bd82435d4548","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"3485ce58-d098-4bc8-9749-0a8a41323c57","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"fa99fbed-4b54-4f8a-89e2-5059d82c2485","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"ba0407b6-4053-4f65-b241-1591bbfa8606","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"5548f2f3-7161-42cf-a6cb-7b4bcda4730f","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"de30e57a-fac3-45df-8864-ec6750e706ee","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"b2566a1e-2265-4fce-bd3b-37ebb1250e23","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"f788bfe6-5cce-426a-af3e-fc766480aef8","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"3441242e-eb0a-4e64-8710-aecf882ac2b2","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"5cf33ceb-021b-4b24-88ad-f5d97a0117bb","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":22,"height":20}},{"id":"58543380-aa92-4dec-842d-0a923c3aa675","block_type":"box","text":"Va","page_number":1,"box":{"x":108,"y":115,"width":25,"height":20}},{"id":"ccc09731-74e7-43c5-901a-8201f3cb0f9b","block_type":"box","text":"Va","page_number":1,"box":{"x":133,"y":120,"width":20,"height":15}},{"id":"328044d3-84b2-40a5-8837-789642733cc0","block_type":"box","text":"l","page_number":1,"box":{"x":156,"y":115,"width":5,"height":20}},{"id":"a2b300c5-9c10-4a87-b128-7dd3decace29","block_type":"box","text":"u","page_number":1,"box":{"x":166,"y":121,"width":18,"height":14}},{"id":"49336453-9d9d-441b-bc50-7389f90fbb8f","block_type":"box","text":"e","page_number":1,"box":{"x":188,"y":120,"width":20,"height":15}},{"id":"2e85a1fa-a11f-4c23-a2d9-807b5526ea9c","block_type":"box","text":"F","page_number":1,"box":{"x":220,"y":115,"width":19,"height":20}},{"id":"e5c71131-f769-46e2-8ecc-94f20cedecb1","block_type":"box","text":"und","page_number":1,"box":{"x":241,"y":115,"width":65,"height":20}},{"id":"df35c13d-b84c-404e-844a-baa097ab9a47","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"6b7d5676-5380-4e6c-86a9-7a0a7e9d5833","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"60406443-5b63-408f-bab3-d9ae47de8c1d","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"6c9a9b16-8497-4755-a784-35dc2097b4e3","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"de1b0d29-1443-45cb-aa8d-588b0a37ade2","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"6c22231b-0054-48dd-9996-859b9b5ee103","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"1a7fcd3f-62af-4ef9-9ec9-ee37645eadda","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"0a8cbf76-c7ac-4ec5-90f9-d23452a729f0","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"5c72c5b8-c192-471b-88f3-482c4be50b83","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"9f332c95-307e-423e-8393-2ac314e74bb9","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":143,"width":8,"height":8}},{"id":"84213afd-b79d-4500-af80-ec5738f643b1","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":143,"width":8,"height":8}},{"id":"7f629689-2f26-4f41-b1aa-8732530fc176","block_type":"box","text":"V","page_number":1,"box":{"x":155,"y":143,"width":10,"height":8}},{"id":"8fb61f05-ec98-4eae-b085-a90d5e53bd83","block_type":"box","text":"a","page_number":1,"box":{"x":165,"y":145,"width":8,"height":6}},{"id":"20d9ca46-7613-4f83-b996-b3f0cd26c600","block_type":"box","text":"l","page_number":1,"box":{"x":175,"y":143,"width":1,"height":8}},{"id":"f895f940-541a-40d8-86a5-f2d1dcdf07fa","block_type":"box","text":"u","page_number":1,"box":{"x":179,"y":145,"width":7,"height":6}},{"id":"d2facb1f-56e6-4174-a3e6-29bb49b1d5d2","block_type":"box","text":"e","page_number":1,"box":{"x":188,"y":145,"width":8,"height":6}},{"id":"1ba56cfa-34a3-4976-8259-fbfdd84af079","block_type":"box","text":"A","page_number":1,"box":{"x":200,"y":143,"width":9,"height":8}},{"id":"46e31655-538d-4318-8323-dc1fc7466fa5","block_type":"box","text":"(","page_number":1,"box":{"x":214,"y":143,"width":3,"height":10}},{"id":"c8f103c5-4637-4793-a851-5acdde410a2a","block_type":"box","text":"a","page_number":1,"box":{"x":218,"y":145,"width":9,"height":6}},{"id":"ccd3bfda-851e-4fa5-a8a2-9fdbbd955f24","block_type":"box","text":"c","page_number":1,"box":{"x":228,"y":145,"width":7,"height":6}},{"id":"41f47f81-fe3e-4077-87d7-8047549859c5","block_type":"box","text":"c","page_number":1,"box":{"x":236,"y":145,"width":8,"height":6}},{"id":"94002355-2e33-4f8d-b49a-5cda2bf56153","block_type":"box","text":")","page_number":1,"box":{"x":245,"y":143,"width":3,"height":10}},{"id":"ab594569-e7ee-4d50-b7c2-87477a718cb5","block_type":"box","text":"-","page_number":1,"box":{"x":254,"y":147,"width":4,"height":1}},{"id":"77c90018-c6c5-4162-9b07-62acb18a41ea","block_type":"box","text":"E","page_number":1,"box":{"x":264,"y":143,"width":8,"height":8}},{"id":"5f4ac9c3-693b-4f21-9dca-47e5bcc720f1","block_type":"box","text":"U","page_number":1,"box":{"x":274,"y":143,"width":7,"height":8}},{"id":"cb1641f1-c46a-454e-9630-4fc4f351aa66","block_type":"box","text":"R","page_number":1,"box":{"x":284,"y":143,"width":8,"height":8}},{"id":"775c723f-e809-4ee6-b78c-1525c788df08","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":462,"width":335,"height":6}},{"id":"1d6c4580-d164-47f9-b83d-7ded36e7e8be","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":487,"width":348,"height":9}},{"id":"d0987a2c-c776-4c95-adfa-eb28ab57a94b","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":496,"width":380,"height":9}},{"id":"e06dc4b9-2df1-4849-baec-cf0c7f8db73c","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":505,"width":57,"height":8}},{"id":"a9748b41-2c02-4dad-b7f3-43aefdd24629","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"e8ea8157-6ba5-42be-95e8-16383657102f","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"dcf7363f-bc41-48cf-9f78-c963118dbd06","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"7861721f-36ce-4047-ac8a-1e1c6bc8b5da","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"5c0f6af4-a001-4107-a101-05b36d8f96d0","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"ea21d396-cb86-412e-aef6-402f30d24496","block_type":"box","text":"LU1211166183","page_number":1,"box":{"x":53,"y":209,"width":75,"height":7}},{"id":"8284def5-328e-40b1-8b18-153001ff9533","block_type":"box","text":"BWK2582","page_number":1,"box":{"x":180,"y":209,"width":55,"height":7}},{"id":"ffa32353-f17e-48e3-a8f4-e9401d68a769","block_type":"box","text":"JPUSVAE LX","page_number":1,"box":{"x":253,"y":209,"width":72,"height":7}},{"id":"57347645-7bf7-4b5d-a866-33fbec021a28","block_type":"box","text":"LU1211166183.LUF","page_number":1,"box":{"x":359,"y":209,"width":102,"height":7}},{"id":"cd00c543-041c-4dab-9bc1-4b1da6b12589","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"5e70f41f-633e-4288-ac9d-500e33d47478","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"b51e5ffe-01cd-4192-b4ba-76b234e4db59","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"e1529a54-7b1e-4906-88ae-abb38c7667f6","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"7fd08661-e7e5-4a09-a135-d5e53a14cf65","block_type":"box","text":"primarily in a value style","page_number":1,"box":{"x":53,"y":241,"width":143,"height":8}},{"id":"2c240a92-4dd1-460a-917d-8c072d89fe38","block_type":"box","text":"-","page_number":1,"box":{"x":198,"y":245,"width":3,"height":0}},{"id":"b29b5019-f9b3-447d-b2a5-7b2a5b07a5d3","block_type":"box","text":"biased portfolio of US companies.","page_number":1,"box":{"x":205,"y":241,"width":201,"height":8}},{"id":"d18f73c8-d2e2-4854-af6d-c6dcc03c0ab5","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"2f730b83-e622-4ab8-b46f-4a30ae5f929e","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":269,"width":169,"height":8}},{"id":"1e9ffd70-19fd-4e41-ade0-53e66811c067","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":273,"width":4,"height":1}},{"id":"23975120-6698-4710-89d6-90edf4db4ab1","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":269,"width":164,"height":9}},{"id":"ab36cdfa-b405-4c26-8fd2-4917dc20330a","block_type":"box","text":"Targets companies with durable business models, consistent","page_number":1,"box":{"x":60,"y":282,"width":375,"height":9}},{"id":"4dba0f09-0ff1-4043-a79a-e1fa599ba09f","block_type":"box","text":"earnings, strong cash flows and experienced management teams.","page_number":1,"box":{"x":60,"y":293,"width":402,"height":9}},{"id":"8ddb21c0-c170-4271-862c-ff78c80cc7ef","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":436,"width":130,"height":8}},{"id":"fa059c42-6ec3-41bd-96e1-0cc01fee54e5","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":451,"width":88,"height":9}},{"id":"716b9b4b-9b6a-4305-8547-503b1d0ae571","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":455,"width":4,"height":1}},{"id":"65c73733-cf63-4727-88e4-7481021a35f2","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":451,"width":82,"height":7}},{"id":"80f5137f-aeb8-472e-8468-141a5d7524af","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":477,"width":178,"height":7}},{"id":"97c2f42f-d8f0-4023-b49f-4cfdf8dcab96","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"d1f5be8a-8825-4904-8fe7-5ae338d901a2","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":282,"width":4,"height":3}},{"id":"3513b2ee-3793-429b-991c-8cd74cfc9530","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":322,"width":125,"height":9}},{"id":"19b1e88f-4c4d-491a-bfba-0de5b915794c","block_type":"box","text":"Andrew Brandon","page_number":1,"box":{"x":52,"y":335,"width":101,"height":7}},{"id":"c3071249-5e01-4768-ab06-51f4c242f40d","block_type":"box","text":"David Silberman","page_number":1,"box":{"x":53,"y":346,"width":100,"height":7}},{"id":"2459a4bc-0d7b-49d4-a971-c344d5bbff46","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":360,"width":95,"height":7}},{"id":"faf26aab-c74a-4485-b31f-0271abe22401","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":373,"width":55,"height":7}},{"id":"08dce584-1a23-46fd-b3c1-3d9c400d7145","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":371,"width":25,"height":7}},{"id":"0a278760-e562-4cbf-a4d8-e979e35536ab","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":385,"width":71,"height":7}},{"id":"0c0de251-6e3c-4abf-97a3-6141d54f4d35","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":398,"width":55,"height":7}},{"id":"36bf85d6-b9cf-41ce-b6ad-caf3720febfd","block_type":"box","text":"EUR","page_number":1,"box":{"x":113,"y":396,"width":24,"height":7}},{"id":"36dd2907-2087-45f6-9664-138c4d82a408","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":322,"width":76,"height":7}},{"id":"76995dd9-ee11-41d7-89d5-e8d0fa24004a","block_type":"box","text":"USD 3411.7m","page_number":1,"box":{"x":193,"y":335,"width":73,"height":7}},{"id":"1e193b32-9bc6-4f67-8e38-e53488004016","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":349,"width":78,"height":7}},{"id":"6b44714c-0e39-48b1-b8ef-5d5eb1ec48a9","block_type":"box","text":"20 Oct 2000","page_number":1,"box":{"x":192,"y":362,"width":74,"height":7}},{"id":"c5102557-00e5-4679-b340-914e1be82c89","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":376,"width":26,"height":6}},{"id":"e19e4acb-9d66-4edf-971c-59d8416b0880","block_type":"box","text":"EUR 223.50","page_number":1,"box":{"x":223,"y":376,"width":70,"height":7}},{"id":"56a294c4-f7dd-42e0-89e7-7eae4c6e9959","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":389,"width":81,"height":7}},{"id":"30cb7f8e-d6ab-4afc-a86a-5b142c839320","block_type":"box","text":"9 Apr 2015","page_number":1,"box":{"x":192,"y":402,"width":60,"height":9}},{"id":"4fa785ef-34be-47a2-a719-f09041aa57f3","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":322,"width":53,"height":7}},{"id":"54e9fa2d-95f4-4a43-8eb4-42484a5ea7e2","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":322,"width":78,"height":9}},{"id":"b545d87d-31cf-4a25-9146-ef586c52f9e1","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":336,"width":117,"height":9}},{"id":"63e40456-865b-45ce-948a-38be0472442b","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":349,"width":153,"height":9}},{"id":"9feebdd6-e138-4f57-ad5f-69ecb220b5fc","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":360,"width":144,"height":9}},{"id":"62b4a3f0-2690-4e2b-9469-dd75a633f206","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":374,"width":100,"height":9}},{"id":"fd65812a-256f-4b39-b4cd-f682b9fe88cf","block_type":"box","text":"1.80%","page_number":1,"box":{"x":416,"y":374,"width":36,"height":7}},{"id":"0cae90e3-dcb9-4784-ab6d-f12cb22d9e28","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"8aa7bf53-65b3-4f35-8f77-35b4644d5068","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"2a6aca85-5659-451f-a78d-652e112c8842","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"45f55ba8-7911-46ee-879e-a34f2c5482a6","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"1bc2faff-907e-4703-b11d-efdcead8d850","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"893343dc-ed0b-46b6-9686-8c3df9199503","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"f40127aa-d85f-401c-9c27-bc6d602c0a88","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"fe9e626d-c147-4d7a-80d1-d29368fef0e5","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"fba5ba74-faa9-4d54-91ad-122bd8c8b853","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"f49abb2e-037a-4792-8038-811c31e8749b","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"eb03f25c-b276-4119-84a7-a2135fe9d24f","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"b08992df-c3ef-4719-bc9f-3ed1a0a40a24","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"969a105c-a082-44aa-a9ae-2449635aab72","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"6b6d4a27-cc43-4994-a62a-97e7873cdb9b","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"4575d776-4d53-4b84-abd3-0b54871a801a","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"16492321-cd6f-4815-8bf8-f9597d899c12","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"56f56f97-53e3-4214-8995-d252138d0e81","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"b8a7269e-9f4e-4048-bb1c-610d68a1f207","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"757cc944-cd82-4f91-b132-c111b346fc06","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":608,"width":3,"height":1}},{"id":"234d9dd2-5333-4aa8-ac9c-cee5b849ebf2","block_type":"box","text":"0.61","page_number":1,"box":{"x":565,"y":604,"width":22,"height":7}},{"id":"e054053f-f535-4536-a720-0bc4592d39d8","block_type":"box","text":"1.10","page_number":1,"box":{"x":625,"y":604,"width":21,"height":7}},{"id":"e692ff46-5e6d-413a-8838-14ffc3e91c0e","block_type":"box","text":"20.64","page_number":1,"box":{"x":675,"y":604,"width":34,"height":7}},{"id":"333c1e5c-e167-40ad-809d-6b5d0bb17766","block_type":"box","text":"15.63","page_number":1,"box":{"x":721,"y":604,"width":30,"height":7}},{"id":"f0e08ef8-b7ee-4a72-971d-6c37f56cfe9c","block_type":"box","text":"12.03","page_number":1,"box":{"x":792,"y":604,"width":31,"height":7}},{"id":"fb26b6ad-d0ef-42cb-8f59-a40a19d3bba7","block_type":"box","text":"9.25","page_number":1,"box":{"x":858,"y":604,"width":24,"height":7}},{"id":"93dfe96e-80ab-4a0a-a910-843d3c3803a8","block_type":"box","text":"9.79","page_number":1,"box":{"x":916,"y":604,"width":24,"height":7}},{"id":"2fb718c4-ed50-4a12-a10b-5eb73eca68ce","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":620,"width":3,"height":1}},{"id":"6c135d8d-500b-40a0-a75d-296252c27333","block_type":"box","text":"0.98","page_number":1,"box":{"x":564,"y":616,"width":25,"height":7}},{"id":"dd63318c-e826-40e4-9c09-d08d28eba050","block_type":"box","text":"3.16","page_number":1,"box":{"x":625,"y":616,"width":23,"height":7}},{"id":"04a1b3b6-17d4-4146-bf54-f6c810c9f22e","block_type":"box","text":"27.43","page_number":1,"box":{"x":676,"y":616,"width":31,"height":7}},{"id":"2f15194a-1352-4677-b99d-53ae1a063ee5","block_type":"box","text":"22.87","page_number":1,"box":{"x":720,"y":616,"width":31,"height":7}},{"id":"d42319e1-7e32-41bd-a55e-cf497858d510","block_type":"box","text":"16.60","page_number":1,"box":{"x":792,"y":616,"width":30,"height":7}},{"id":"59f02e83-5615-4e13-a183-357e977cb981","block_type":"box","text":"11.67","page_number":1,"box":{"x":856,"y":616,"width":26,"height":7}},{"id":"3df31e97-8885-4ff8-9853-cbd0a47be50f","block_type":"box","text":"10.56","page_number":1,"box":{"x":912,"y":616,"width":31,"height":7}},{"id":"14d56320-f23a-401c-bec4-9ab5739cc528","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"1354a09b-9afd-47a2-be4f-359e85e66b0c","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"9045c220-3bad-4810-854f-800c6e5a0450","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"b0cd001f-b82d-4a8a-acf6-e8594f4ab433","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"7163e211-7c77-4a93-a815-6d304ddff0e2","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"1122969e-a435-4f9c-9d59-6203fdd0af82","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"27255075-27ed-4eaa-9771-58ed0f3ec028","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"e287ba74-23e3-4be8-81e5-266a7e6362fd","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"e94a6e04-3e02-48dd-8546-dca857eb613b","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"60b4c78c-3675-45b4-bf01-23b02f866a82","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"fcbf21c3-6687-41ac-bdd0-41e9084156f0","block_type":"box","text":"US Large","page_number":1,"box":{"x":669,"y":201,"width":56,"height":9}},{"id":"8fc22857-3138-4c62-ade3-fb5f8137a216","block_type":"box","text":"-","page_number":1,"box":{"x":727,"y":205,"width":4,"height":1}},{"id":"2075e9d0-c4ea-4f63-8d47-d3e030b07f40","block_type":"box","text":"Cap Value Equity","page_number":1,"box":{"x":732,"y":201,"width":110,"height":9}},{"id":"e5569828-fa4f-431c-ba56-e82abd13e0a0","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"1a68989d-2887-46d9-8177-d851f6cca39e","block_type":"box","text":"JPM US Value A (acc)","page_number":1,"box":{"x":575,"y":250,"width":122,"height":9}},{"id":"b93da593-3fe3-4f30-af2c-a6920e2df3f1","block_type":"box","text":"-","page_number":1,"box":{"x":701,"y":254,"width":3,"height":1}},{"id":"455a81c4-311f-4d62-8ad2-0285d1c86acd","block_type":"box","text":"EUR","page_number":1,"box":{"x":709,"y":250,"width":23,"height":7}},{"id":"77c5e49a-c24b-4757-b250-63cc8eb1b0e0","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"eabf58bd-2968-4717-b60b-ec26dde1c4cd","block_type":"box","text":"Russell 1000 Value Index (Total Return Net of 30%","page_number":1,"box":{"x":613,"y":262,"width":293,"height":9}},{"id":"3afa8324-08e9-4b5a-8f6e-68fe483f6e15","block_type":"box","text":"withholding tax)","page_number":1,"box":{"x":534,"y":273,"width":96,"height":9}},{"id":"06150b02-ee86-4055-a7f1-ae54adafa427","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"4aa85f22-7c0f-4d8d-bfd4-0d5bb44b327c","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"46ecccaa-2ff7-4a6a-85ad-64c1f3e05f7a","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":290,"width":146,"height":8}},{"id":"31217cf5-efce-4b1a-b41c-0b9cef1bf6ec","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":290,"width":88,"height":8}},{"id":"1b779cde-e70b-4558-80c5-919262790492","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"0deb0aa2-4a5d-4c80-a0a5-a1e079b22d09","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"a7ccc145-1500-4315-bd9f-639140b57abd","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"2168998b-6c4d-4efa-9a79-7c149d92b47a","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"531ccb1b-0cc4-45db-912b-d41d58664e82","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"96bb7853-1481-4037-84f2-b01d83c2368c","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"dc1ec215-7843-4a32-bfff-e805aedbc8bb","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"a9b47e87-a922-465a-bf04-2afd3edfb2c6","block_type":"box","text":"7.22","page_number":1,"box":{"x":566,"y":485,"width":24,"height":7}},{"id":"e66ed3e7-3042-4e99-8b60-a48e8778f133","block_type":"box","text":"3.23","page_number":1,"box":{"x":649,"y":485,"width":25,"height":7}},{"id":"c2781c21-ba79-48ab-9c75-215fd7e21b86","block_type":"box","text":"16.27","page_number":1,"box":{"x":731,"y":485,"width":29,"height":7}},{"id":"c2434b7b-6fd2-474c-9bd5-707e0ffd1163","block_type":"box","text":"0.25","page_number":1,"box":{"x":817,"y":485,"width":25,"height":7}},{"id":"1927d41a-b485-4012-bb46-765b3de53e23","block_type":"box","text":"20.64","page_number":1,"box":{"x":896,"y":485,"width":34,"height":7}},{"id":"12f3925e-148d-404f-8405-8b6515fcbfd5","block_type":"box","text":"4.20","page_number":1,"box":{"x":565,"y":497,"width":26,"height":7}},{"id":"f7d88f30-0d76-4ef4-bfbf-8d677e5d1e52","block_type":"box","text":"5.16","page_number":1,"box":{"x":651,"y":497,"width":22,"height":7}},{"id":"433c0a5a-7274-4c5d-b0bb-95ae5ab28156","block_type":"box","text":"20.39","page_number":1,"box":{"x":729,"y":497,"width":33,"height":7}},{"id":"640d7f3e-6608-44c7-9d2a-b26aa804f762","block_type":"box","text":"3.32","page_number":1,"box":{"x":817,"y":497,"width":25,"height":7}},{"id":"a463e176-7d93-4273-b8c2-e3b52cc2a001","block_type":"box","text":"27.43","page_number":1,"box":{"x":898,"y":497,"width":30,"height":7}},{"id":"88de5752-04ed-49b0-8147-9ed2b8644bc0","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"ce7ac4be-bd34-4833-be0f-687aa80acc56","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"ada2ee82-c9a3-4d23-b669-66d781dc7ad3","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"842a15aa-4d41-481c-88a4-12079eae1972","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"deacded5-4530-4edb-977b-6eb5dea238f8","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"8dc0d098-42f4-40bd-a908-57171a2bce3c","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"70f49a1a-fbb8-4402-8abc-c859e52fe4be","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"bcf5cea7-cb12-43f7-be97-0769b9968340","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"3785af88-ec16-4c84-8f40-98694b07fbdf","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"ad430308-d265-455d-a631-c0a474c9f228","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"b36b98f9-ef30-45cc-b848-3e7894ed9210","block_type":"box","text":"17.68","page_number":1,"box":{"x":559,"y":535,"width":28,"height":7}},{"id":"da3d9cc8-757f-48fb-baa0-50a9974b75a4","block_type":"box","text":"-","page_number":1,"box":{"x":599,"y":539,"width":3,"height":0}},{"id":"1623d3f9-99f8-4f04-ba2a-9ec7047045d0","block_type":"box","text":"0.69","page_number":1,"box":{"x":604,"y":535,"width":25,"height":7}},{"id":"87bc24c9-dde5-4e9a-b81d-790037660721","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":539,"width":4,"height":0}},{"id":"701ccd3b-b71c-484e-8008-bd796ec65080","block_type":"box","text":"7.40","page_number":1,"box":{"x":644,"y":535,"width":25,"height":7}},{"id":"16d480b1-62d3-45c7-8f0c-6e66187352f3","block_type":"box","text":"29.60","page_number":1,"box":{"x":677,"y":535,"width":33,"height":7}},{"id":"8b2366a4-48ef-4414-bd29-8165f1860d17","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":539,"width":4,"height":0}},{"id":"85865d7b-ed05-4d13-9caf-3735b42206e4","block_type":"box","text":"6.40","page_number":1,"box":{"x":725,"y":535,"width":26,"height":7}},{"id":"6c59a6a2-c8be-410b-9ac0-12b48225f055","block_type":"box","text":"36.86","page_number":1,"box":{"x":760,"y":535,"width":32,"height":7}},{"id":"4bb20a4e-54c5-4872-a0a2-785c7d6eb8f5","block_type":"box","text":"0.00","page_number":1,"box":{"x":803,"y":535,"width":28,"height":7}},{"id":"8864b5a6-da1c-4f70-9818-fd6a0ef08841","block_type":"box","text":"5.12","page_number":1,"box":{"x":846,"y":535,"width":22,"height":7}},{"id":"0612101a-73cc-49fd-8c16-1054a1aaf57a","block_type":"box","text":"20.61","page_number":1,"box":{"x":882,"y":535,"width":30,"height":7}},{"id":"eb2793b5-cd44-4c14-93f6-63e5331b696b","block_type":"box","text":"-","page_number":1,"box":{"x":921,"y":539,"width":4,"height":0}},{"id":"9aa295f1-a8cf-4b10-9534-83aaa05d7276","block_type":"box","text":"1.73","page_number":1,"box":{"x":926,"y":535,"width":21,"height":7}},{"id":"3bc447f4-ca70-43dc-9d1f-e6dcf68c9e15","block_type":"box","text":"19.92","page_number":1,"box":{"x":559,"y":547,"width":29,"height":6}},{"id":"bc1afd5a-65a6-42c8-93f4-8c793192f9e1","block_type":"box","text":"-","page_number":1,"box":{"x":599,"y":551,"width":3,"height":0}},{"id":"a55f24ef-9ac9-4784-b54f-f3be8130cb26","block_type":"box","text":"0.88","page_number":1,"box":{"x":604,"y":547,"width":25,"height":7}},{"id":"9988f343-de57-46b6-a5b9-40f4603e1280","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":551,"width":4,"height":0}},{"id":"1dc9d89e-fdd1-4193-8ec8-33fa7d3ed0f7","block_type":"box","text":"4.35","page_number":1,"box":{"x":645,"y":547,"width":24,"height":7}},{"id":"e1cebb60-7fa7-49a0-919d-7c618ffd0785","block_type":"box","text":"27.87","page_number":1,"box":{"x":680,"y":547,"width":30,"height":7}},{"id":"24dd50c2-f8c1-4027-8c05-b579e83711fb","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":551,"width":4,"height":0}},{"id":"c50c3642-e982-4fd4-85bb-0550dee043a1","block_type":"box","text":"6.42","page_number":1,"box":{"x":725,"y":547,"width":25,"height":7}},{"id":"58c45979-081b-45d1-80f4-19a5b8c51c46","block_type":"box","text":"33.87","page_number":1,"box":{"x":760,"y":547,"width":31,"height":7}},{"id":"fb4c6010-7685-4a3b-bb6f-4a955b5e0f6b","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":551,"width":4,"height":0}},{"id":"73a917da-3673-4643-a291-2a8bf0829400","block_type":"box","text":"2.13","page_number":1,"box":{"x":808,"y":547,"width":22,"height":7}},{"id":"ea4f4a61-edac-47fb-b6ab-fda90ebce816","block_type":"box","text":"6.93","page_number":1,"box":{"x":844,"y":547,"width":25,"height":7}},{"id":"a2299099-4343-41f1-b67d-51e39d6aff83","block_type":"box","text":"21.23","page_number":1,"box":{"x":883,"y":547,"width":29,"height":7}},{"id":"e310d861-e75b-4774-9513-ac47f590c41f","block_type":"box","text":"1.58","page_number":1,"box":{"x":923,"y":547,"width":23,"height":7}},{"id":"f9c986d9-a907-4496-8d49-8b84dfc7c48e","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"15019878-0b99-4c28-960e-2d5c6698ac33","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"ba703121-44dc-41c3-8167-7147a65fcadf","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"ceb9c2d0-add4-4544-89f6-9ab0d952785c","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"01bd2dad-5c40-42cc-9e94-e9423bface68","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"84893990-fb80-40a2-a6a9-bcb42b684f4a","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"92306ccb-af98-4039-9a86-2d1c7c58e886","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"cc01f12a-6bf9-4c19-98db-2bf723945aa7","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"30b860a2-27e6-4c20-b132-1d6e0a758bf1","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"abc0a36f-ea28-4d76-b811-33be02733ec3","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"c8029ff0-bcf5-41ac-b5cc-feac666336e0","block_type":"box","text":"0.95","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"f0991f5a-d449-4abc-92a3-8c43c53f77ef","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"ff273dac-b81c-45e9-a79c-73e06384025f","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"5c7cc4cb-de39-4d20-9bbb-738802dab12c","block_type":"box","text":"-","page_number":2,"box":{"x":313,"y":152,"width":3,"height":0}},{"id":"9e723312-7eae-4825-bc97-60398c317e1d","block_type":"box","text":"3.91","page_number":2,"box":{"x":317,"y":148,"width":20,"height":6}},{"id":"24592b86-7686-4424-9bbc-8f36f0e4a48e","block_type":"box","text":"-","page_number":2,"box":{"x":457,"y":152,"width":4,"height":0}},{"id":"41847c68-2def-49eb-bbf5-ec2ad73c371f","block_type":"box","text":"2.17","page_number":2,"box":{"x":462,"y":148,"width":19,"height":6}},{"id":"30833738-48b5-4e0d-a696-b5c6f4376d30","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"497b3c03-88cd-44da-868b-3ebd09707fa3","block_type":"box","text":"1.02","page_number":2,"box":{"x":317,"y":159,"width":21,"height":6}},{"id":"8756f010-a657-4cbc-ae17-8747fa635a20","block_type":"box","text":"0.93","page_number":2,"box":{"x":458,"y":159,"width":23,"height":6}},{"id":"3d778d4b-b35b-42f1-9a29-e799e615fcd5","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"2db09b77-f06d-462f-b9fe-426f87d868dc","block_type":"box","text":"12.82","page_number":2,"box":{"x":313,"y":170,"width":25,"height":6}},{"id":"e16fa6b7-b271-4659-9240-3b797fa27696","block_type":"box","text":"13.05","page_number":2,"box":{"x":453,"y":170,"width":28,"height":6}},{"id":"c335ffd8-d065-46be-9d51-526713710b51","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"76fb12a5-3cc8-4789-bb9c-6642c68dd4a1","block_type":"box","text":"0.74","page_number":2,"box":{"x":316,"y":181,"width":22,"height":6}},{"id":"afab0ec7-fcf5-4d11-bfe4-fd518b92d876","block_type":"box","text":"0.59","page_number":2,"box":{"x":457,"y":181,"width":24,"height":6}},{"id":"28c5a686-4566-456d-8318-a2972883a973","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":210,"width":70,"height":11}},{"id":"d15c132e-557d-4832-a713-42f81efe5a61","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":212,"width":108,"height":8}},{"id":"259cf12b-90df-477e-b901-c6614bb97e72","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":224,"width":35,"height":8}},{"id":"7c63277b-111a-4ca7-9d0c-df6dbd9bf770","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":224,"width":35,"height":6}},{"id":"8dd2f91d-d406-4967-bd91-449c30f70ad8","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":224,"width":59,"height":6}},{"id":"27e74cb9-515c-4c40-a5be-97947b5a56a7","block_type":"box","text":"Amazon.Com","page_number":2,"box":{"x":53,"y":237,"width":73,"height":6}},{"id":"d06033d8-1dc9-45d3-b943-d3cb8590defd","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":275,"y":237,"width":132,"height":7}},{"id":"8b40be36-569f-4f0c-b6d5-83d7e5156eab","block_type":"box","text":"6.1","page_number":2,"box":{"x":455,"y":237,"width":13,"height":6}},{"id":"a5f692cc-5af9-4271-b6ff-57838ce934ac","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":54,"y":249,"width":48,"height":6}},{"id":"0b682b42-5703-43e3-9777-a6a0656602e9","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":249,"width":128,"height":8}},{"id":"28f2db49-5a4c-4aee-ac50-6beb3b3b022b","block_type":"box","text":"5.7","page_number":2,"box":{"x":454,"y":249,"width":15,"height":6}},{"id":"ab00241c-84b8-4c61-a1a0-a21b70c669b2","block_type":"box","text":"Apple","page_number":2,"box":{"x":53,"y":262,"width":30,"height":7}},{"id":"61beb9c4-9aaa-475e-b6d5-e2b9d8131afc","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":262,"width":128,"height":8}},{"id":"2a9d8cae-6152-480d-b990-6d89dc9dec33","block_type":"box","text":"4.0","page_number":2,"box":{"x":453,"y":262,"width":16,"height":6}},{"id":"30a345cb-2360-417f-9639-22027061c425","block_type":"box","text":"Wells Fargo","page_number":2,"box":{"x":53,"y":274,"width":61,"height":8}},{"id":"2a8a0ff5-c1c0-40a3-a23f-4dbf91a80b2b","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":274,"width":52,"height":6}},{"id":"6650a52b-4ee7-448b-a3fb-f2a65fe173ae","block_type":"box","text":"2.3","page_number":2,"box":{"x":454,"y":274,"width":15,"height":6}},{"id":"88c36bc0-c760-4e2a-bbda-b739432b44fb","block_type":"box","text":"Bank of America","page_number":2,"box":{"x":54,"y":287,"width":89,"height":6}},{"id":"946d4b0f-7c4a-42cb-8ef1-645e297a2677","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":287,"width":52,"height":6}},{"id":"825e96c9-c25a-492c-8fa8-82c7db1e4e4d","block_type":"box","text":"2.2","page_number":2,"box":{"x":454,"y":287,"width":15,"height":6}},{"id":"675f4b6f-2854-49a4-8619-36bdf19063cb","block_type":"box","text":"Johnson & Johnson","page_number":2,"box":{"x":53,"y":299,"width":107,"height":7}},{"id":"dbd72079-74e4-4d46-bd4e-4480bd1617d1","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":299,"width":64,"height":7}},{"id":"a6ffdb36-304f-480f-be5a-ea2e1f92d47a","block_type":"box","text":"2.2","page_number":2,"box":{"x":454,"y":299,"width":15,"height":6}},{"id":"90ab4706-3c22-4b0f-851a-669ae9f9dd38","block_type":"box","text":"Chevron","page_number":2,"box":{"x":53,"y":312,"width":46,"height":6}},{"id":"5530343c-c46a-4fe9-95aa-6299e9e61534","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":312,"width":38,"height":8}},{"id":"8095bdf3-d441-4afb-9892-0706c5871cd7","block_type":"box","text":"2.1","page_number":2,"box":{"x":456,"y":312,"width":12,"height":6}},{"id":"c31876ab-1c06-4ada-822d-20c093e495a1","block_type":"box","text":"Morgan Stanley","page_number":2,"box":{"x":54,"y":324,"width":84,"height":8}},{"id":"436b9f6d-e646-4aac-a299-9efd8424420f","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":325,"width":52,"height":6}},{"id":"c5553773-8bd9-4008-a0c4-76922bb06a9c","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":324,"width":14,"height":7}},{"id":"efe1ca2f-6850-4372-bbe4-2f714a87f44c","block_type":"box","text":"ConocoPhillips","page_number":2,"box":{"x":53,"y":337,"width":79,"height":8}},{"id":"2ab86272-300c-4f39-a574-48a39f124047","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":337,"width":38,"height":8}},{"id":"b4ff9853-a2e4-4e17-a2b4-425392bcf598","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":337,"width":14,"height":6}},{"id":"c3f7974c-5ee1-4050-8dc4-8b3a6111ddd1","block_type":"box","text":"Citigroup","page_number":2,"box":{"x":53,"y":350,"width":49,"height":7}},{"id":"bf1e7d00-f995-46f8-8042-d17c208ebbdb","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":350,"width":52,"height":6}},{"id":"df9cafc9-9f68-4b2c-a8a2-a06642e1be3d","block_type":"box","text":"1.8","page_number":2,"box":{"x":456,"y":350,"width":13,"height":6}},{"id":"43c4aa88-3f26-433d-a90d-703a10cb8ecb","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"6d380940-ef72-4876-bd23-8d8c3170cea6","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"7e00a681-8af8-47f8-a9c8-05e51b2391a3","block_type":"box","text":"74.45","page_number":2,"box":{"x":692,"y":156,"width":28,"height":6}},{"id":"d38be69b-871e-4b4b-a13e-291c45da0a93","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":730,"y":156,"width":43,"height":6}},{"id":"0900e9bb-bc8a-48f5-bb08-9fc574d4e900","block_type":"box","text":"25.55","page_number":2,"box":{"x":692,"y":171,"width":30,"height":7}},{"id":"4f429231-9df4-4dde-a381-0a8a1865dedd","block_type":"box","text":"10 bn","page_number":2,"box":{"x":730,"y":171,"width":27,"height":7}},{"id":"c6efd758-acd3-4f3b-8bb2-41725b775ed3","block_type":"box","text":"-","page_number":2,"box":{"x":761,"y":175,"width":4,"height":1}},{"id":"0e0d0f50-03d0-4900-be9e-7480564e19ae","block_type":"box","text":"100 bn","page_number":2,"box":{"x":768,"y":171,"width":34,"height":7}},{"id":"2362dd87-31dc-4034-9375-544df6eb0157","block_type":"box","text":"0.00","page_number":2,"box":{"x":693,"y":187,"width":23,"height":6}},{"id":"21e1181d-792c-42ac-8b6d-d2f06dd869de","block_type":"box","text":"1 bn","page_number":2,"box":{"x":730,"y":187,"width":20,"height":6}},{"id":"238e89e6-d2b7-489e-805e-b36f1f8ed070","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":191,"width":4,"height":1}},{"id":"5ed24fc3-7b24-4cb1-84fc-05eb09c53f48","block_type":"box","text":"10 bn","page_number":2,"box":{"x":761,"y":187,"width":27,"height":6}},{"id":"2a6fb8cd-6f79-4bd7-b316-aaead9574c57","block_type":"box","text":"0.00","page_number":2,"box":{"x":693,"y":203,"width":23,"height":6}},{"id":"241a81ef-5bb2-4b3d-933f-c1ae9e27ae9d","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":730,"y":203,"width":29,"height":6}},{"id":"fb0f913e-8ec4-418f-b9ad-ec5209766d8c","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"64c81554-fc83-49d7-a801-1e06a4ee8914","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"e604fc8e-f072-47c8-98a1-49bd6b925885","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":269,"width":111,"height":8}},{"id":"610ec349-1adb-4674-91db-4556c446459f","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"3f79490d-661a-4f2f-821a-88a499b55b11","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":281,"width":52,"height":6}},{"id":"8c07e898-b3a6-4bf5-9c41-07d58011ef92","block_type":"box","text":"20.7","page_number":2,"box":{"x":741,"y":281,"width":22,"height":6}},{"id":"ab276d9c-353d-4901-9723-f349d6d6cc35","block_type":"box","text":"+1.5","page_number":2,"box":{"x":927,"y":281,"width":21,"height":6}},{"id":"eb8fb83e-2c22-4947-9fb0-67afeb7e3546","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":524,"y":292,"width":128,"height":8}},{"id":"d3453718-a196-4a71-9420-42cd09cb77f3","block_type":"box","text":"17.6","page_number":2,"box":{"x":742,"y":292,"width":20,"height":6}},{"id":"e1cba1c1-b3e1-4881-b687-727a7e9e8a92","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":295,"width":4,"height":1}},{"id":"f1835b9f-c780-4c30-9ce1-65c7658b4741","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":292,"width":14,"height":6}},{"id":"f3d3279d-bf30-4db6-b212-2a2eb38f1568","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":303,"width":63,"height":6}},{"id":"7f672383-e98d-43de-8886-4820dcc820b7","block_type":"box","text":"14.0","page_number":2,"box":{"x":742,"y":303,"width":21,"height":6}},{"id":"b408e772-0d1e-4e95-96df-a312d00230e6","block_type":"box","text":"+1.0","page_number":2,"box":{"x":927,"y":303,"width":21,"height":6}},{"id":"c3c5a76a-3997-41e2-9267-ceb1c214a067","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":314,"width":132,"height":7}},{"id":"8e6322cb-7cfb-4697-8ab0-cd193acf49cc","block_type":"box","text":"12.0","page_number":2,"box":{"x":742,"y":314,"width":20,"height":6}},{"id":"5dce9ed2-2d18-48f6-ad98-2fae7f110d92","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":314,"width":21,"height":6}},{"id":"76df9569-949a-491c-87ba-287712f83116","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":325,"width":55,"height":6}},{"id":"26051708-3e9a-42ab-8f3a-7cf2c1f10f42","block_type":"box","text":"10.4","page_number":2,"box":{"x":742,"y":324,"width":21,"height":7}},{"id":"08111e27-988a-4971-8f1c-4764e687df99","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":328,"width":4,"height":1}},{"id":"6635b1a5-a715-44b4-a8bc-8b00fad5d143","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":324,"width":16,"height":7}},{"id":"0a934819-1a0a-45be-80a3-faf0eb23aa8f","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":335,"width":37,"height":8}},{"id":"480e6c4f-25ee-499e-8a70-23b432472e6a","block_type":"box","text":"5.3","page_number":2,"box":{"x":747,"y":335,"width":15,"height":6}},{"id":"2d015775-0261-4ebc-8820-10c3564e774e","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":339,"width":3,"height":1}},{"id":"58de05cb-ae56-4db6-af3e-2a3637f4b9bf","block_type":"box","text":"0.9","page_number":2,"box":{"x":932,"y":335,"width":16,"height":6}},{"id":"82c6c079-fc6b-4c40-88e3-e96d94d49222","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":346,"width":35,"height":6}},{"id":"f5e2e12e-bddd-48f8-a853-7ddd14d5e96f","block_type":"box","text":"3.8","page_number":2,"box":{"x":748,"y":346,"width":15,"height":6}},{"id":"0c96e02d-b5f4-44c7-a686-06be0fc26d7a","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":346,"width":23,"height":6}},{"id":"4836fb1b-a033-457a-88e7-e8d796738031","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":357,"width":48,"height":6}},{"id":"b83ba48a-2598-4c1b-af64-e8ea5fc0f2e6","block_type":"box","text":"3.5","page_number":2,"box":{"x":747,"y":357,"width":15,"height":6}},{"id":"0cde03ba-bc30-46f0-96ff-985db897bcad","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":361,"width":4,"height":0}},{"id":"27691f08-9a9a-4eae-b249-97c886165942","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":357,"width":15,"height":6}},{"id":"93f9fbe1-b232-4d80-b666-7d214297fd06","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":523,"y":368,"width":134,"height":6}},{"id":"c93ca6d5-6b13-40f4-a04d-3bc31fd579d9","block_type":"box","text":"3.5","page_number":2,"box":{"x":747,"y":368,"width":15,"height":6}},{"id":"bf8112ee-a6ce-4256-a24d-350978857340","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":368,"width":22,"height":6}},{"id":"84a59dc5-e61f-4188-8511-928d790b5de5","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":379,"width":100,"height":8}},{"id":"fcd0e996-a83b-4046-bb2c-64e5711bfd3c","block_type":"box","text":"3.1","page_number":2,"box":{"x":749,"y":379,"width":13,"height":6}},{"id":"248075d4-5ded-4e06-a8f5-bc3e7fa8167e","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":382,"width":3,"height":1}},{"id":"2c8f5e49-32fc-4212-b166-9b84bfd3fa96","block_type":"box","text":"4.1","page_number":2,"box":{"x":935,"y":379,"width":13,"height":6}},{"id":"a1f0ba95-142d-4513-8e43-be2c736a38f5","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":390,"width":59,"height":6}},{"id":"533ad476-a603-42e9-94af-0ac404d92cec","block_type":"box","text":"2.8","page_number":2,"box":{"x":748,"y":390,"width":15,"height":6}},{"id":"9c93ab2a-99a7-4238-8c94-e4481aec0388","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":393,"width":4,"height":1}},{"id":"19f594e6-7030-438d-afed-261318233b6b","block_type":"box","text":"0.7","page_number":2,"box":{"x":933,"y":390,"width":15,"height":6}},{"id":"f450c068-8d4d-4c80-bbe3-0d33cc221cdc","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"ebaf8280-8c76-4e74-a467-b5877b686ea0","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":401,"width":15,"height":6}},{"id":"facfd6ad-0a99-495f-b7c4-3cb9c61019a5","block_type":"box","text":"+3.3","page_number":2,"box":{"x":927,"y":401,"width":21,"height":6}},{"id":"be552268-8973-48ca-a50f-49d888af37e0","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":417,"width":319,"height":8}},{"id":"d09d6052-787c-4005-829f-d82c0c791d2f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"fca48f6c-6199-4fcf-b5be-471dedb0cde4","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"f66a062b-143f-4392-b368-0f1a6053d978","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"33cad93c-36b3-44b7-9dc1-eca5e2258b82","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"77ff5b44-df36-4cbd-9663-1c1a6923666c","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"55c0875b-05cf-412e-9a2e-1ef7ccc29352","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"72bb8b1b-2877-4f79-a795-c92fc362a119","block_type":"box","text":"Class: JPM US Value A (acc)","page_number":2,"box":{"x":772,"y":45,"width":147,"height":7}},{"id":"40415a34-0907-40cb-a01e-faa15a4f7a96","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"452c4ef0-bb23-440c-b06b-e10011b0957c","block_type":"box","text":"EUR","page_number":2,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"328f0436-d507-4b5f-b233-8643bd571bbb","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":426,"width":381,"height":8}},{"id":"7180ad60-a40c-4e0e-a93f-7920ba3bddc9","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":436,"width":418,"height":9}},{"id":"f3d14a7f-2d71-4bf6-a322-e43e5099fd79","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":447,"width":416,"height":9}},{"id":"0ba503fb-f322-42fe-bd93-0fed71b8c819","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"5ba30772-22ce-40d7-8960-19a87993208d","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"0343b377-8f3e-43e3-9338-b355ddc4dde3","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"bbc30153-2b66-4ad2-ad92-05d7d478a2d6","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":468,"width":370,"height":9}},{"id":"a6279293-c46a-478b-8937-56d9c9ea4624","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":478,"width":405,"height":9}},{"id":"e7885dc9-71c6-4478-b7c2-abfda0930563","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"1e14bc40-3f85-49ef-a0c4-caaefe7bca63","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"5b16eeb6-0f40-4f23-a3ed-8aab243f89c4","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"64e6afa7-4889-468a-bbb3-7e197bc8d878","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"857fda1b-5e31-42d4-875c-38a136a95c7f","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"7d2eb9b0-e4da-4e9c-b2ee-ebca1db689e0","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"072e8c75-be97-4dd2-9104-75791cdea4e1","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":510,"width":311,"height":9}},{"id":"2475dc56-8e9d-475f-8255-8e82d827f9aa","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"c659da6e-6a6c-48e4-a379-b96d4e499c11","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"3c73784b-abf5-44ec-a406-04c74bb329d6","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"928f3d19-f490-4d0c-a038-ccfac8c6f491","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"af84137a-2fb8-4543-944b-d45cb15b1edc","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"2bf5a161-6b55-4b23-a00e-937147145441","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":531,"width":398,"height":9}},{"id":"d5adfe46-5b48-4de1-87d6-5272146dc062","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":542,"width":412,"height":9}},{"id":"0cf822bd-1353-4b20-9b63-d6fbb91f4623","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":552,"width":404,"height":7}},{"id":"f8bd1a7f-e28e-4b67-a8a0-b144bfd3a8da","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":563,"width":412,"height":9}},{"id":"a67f210f-4e84-4d85-bb64-0be6d793b5bc","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"f07c4b45-9458-4b76-a2b1-9f5c2c34b5f0","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":584,"width":401,"height":9}},{"id":"af88ac00-f5b4-4481-a135-0d9dbd9c2d53","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":595,"width":392,"height":8}},{"id":"96c36d0f-c9ba-45ca-a9b5-52ea87913b63","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":605,"width":405,"height":9}},{"id":"4cd395b9-0a45-45a1-90f7-465675f69249","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":616,"width":358,"height":8}},{"id":"2e18154a-5dea-46f7-a2c3-3bfdd32308c7","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"0f74a698-5110-4570-93c4-9c0a421b38db","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"edede57b-bf37-4e96-84a9-8fcda99f3118","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"289128b4-f185-438a-bc76-b4b6c0d466db","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"1d5e577b-4c5f-49e3-b5ee-63a05e72d5f9","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"d8aafb5f-b9a6-4269-8fc3-fd026809128f","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"5781c1a0-3800-4a48-9262-d854da797cf7","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"1b4d502c-4c1d-4cd4-97a4-74f68523234c","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"89c12741-af0a-40f9-aec6-cbf5c28d6f2a","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"c1b51e41-22a2-4d1f-8364-9bbb659a5ef0","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"695c5524-c288-46f0-81ac-f5246384063b","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"8ddab755-549b-41ad-ac75-38e6807fcf12","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"0489fb2e-910f-4a49-ba73-46fcca4a4b8b","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"22815f25-d6a0-40c4-9b80-ad0bb70fca67","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"04994520-8904-46b4-b22d-b4711fd44145","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":671,"width":401,"height":8}},{"id":"f563e9e4-2e53-45e1-957d-86299fbcd669","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":681,"width":394,"height":9}},{"id":"3b62f034-569f-47d1-9951-3aca60977526","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":692,"width":422,"height":8}},{"id":"a5681865-7694-4fea-bf7a-d0ad00e0a5af","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":702,"width":378,"height":9}},{"id":"6938a49e-7d1c-4cc2-a6f7-248bc9810887","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":713,"width":420,"height":9}},{"id":"1f046a00-0975-45d9-81e2-d5d262213207","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"42dcefff-8d9e-4f9c-bd3a-731aea30ccc7","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"4ea9c25e-6146-435d-8a1c-f688b283c7b9","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"22ff1a94-30c6-4dd3-8c46-1ba2f56969c8","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"88756bcf-4b50-431d-b3a4-a0e2ae1137af","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"7de6dcd7-294b-41ec-900a-df76f4b53dfd","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"a5ebc4b2-c9bb-44f9-96cb-a19908e0f644","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"988e89c1-9c16-4d4d-858e-dcb0a1d37498","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"881df4be-030d-443f-9004-42485aee9430","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"0fd54e23-47f1-4fb1-9b0f-be9795c006a5","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"a9cb89ac-64ff-489c-83cf-f6522acb5329","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"a1b033d9-e50c-4ad2-b763-f7855867509f","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"a7c86728-d985-4598-a91f-6b6e3224e853","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"67281e30-0223-4521-a069-0729dd08c2a4","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":"fd32b65a-47c1-4231-bd54-96eb6f63fabe","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"1a4d5cd5-8357-4b99-85f5-b6ab1748e0c4","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"7214ec5b-0b50-4145-b388-f1563c8f5787","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"1ce909fd-58c7-426b-873e-4b0f45d6bcc6","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"fdf224ef-a122-4906-a30e-d3d19ef7e265","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"ce28cae7-e37a-4e3d-96e6-32d0ae1fd730","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"3e48d901-c4f4-45a6-a2e7-287ce15bffcc","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"3b160a5d-baa3-4377-bbd5-0d20e9f5ebb7","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"b0828fc5-40f5-4993-acd4-ea378322edf8","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"039b29ce-5438-4fd5-ae00-b95356e6d5e7","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":"309177f9-021c-4dc5-b715-7069873c3a60","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"451692b7-8952-4982-9bd7-d66313fb3c0a","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"c96eb9e7-3934-4e22-a951-6fa03a100e50","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"3b147308-d492-41e9-a4c9-5b6767138c7e","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"95804f9d-82ed-479c-8dea-763665e4945c","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"bb4d5a0e-06cc-4b08-ba5a-63754f097a04","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"74b49dbf-a49a-458e-84e3-a04a4e096bcc","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"b496aad2-e95f-4c30-98f3-a5733fc69d1a","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"0e3f161a-552d-49f9-9a73-9a6fda816cb1","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"90a92d6c-182b-438f-8e09-c0a0437de22e","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"463f029a-060a-429d-9af9-41e449237cc8","block_type":"box","text":"Style bias","page_number":3,"box":{"x":73,"y":252,"width":56,"height":9}},{"id":"2e80ab58-a625-4c83-8b4e-0e886bd83d83","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"071c20f4-191d-4e1a-b1dc-23aae6b2b334","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"50d43ba0-a09c-43bb-ba36-fe2bd8add868","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"d29a5831-d51b-43a2-9ca1-f666b19226ad","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"1980a71b-0065-451c-ad2a-fb236c1295ee","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"abc17e1a-9c6e-4870-8e13-1386aa501b72","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"ec6336af-7c17-4c55-ac7e-efa844880d93","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"f8f9505a-068e-4fd2-ab82-ef81f26c03dc","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"877612b5-692e-4e98-bdd9-1c0d4de7d73f","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"fb846c1f-c775-4c42-95de-cc228f9f2786","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":294,"width":316,"height":8}},{"id":"77636d42-772f-4611-93c7-1fbde39365c7","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":309,"width":40,"height":6}},{"id":"8c712a58-c01d-43e1-98ea-867a6e9ba7a4","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"412d007d-dc42-4981-88d0-64786d980c9f","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"3cbd81a9-6ff4-43e1-9bf5-dc50be623466","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"d475540c-ea1e-4f0e-ac79-dfe2b5e37391","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"64af8c1d-1499-474e-a076-7c814eadb540","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"7981f6c2-be66-4f6c-b629-c3a3eeeb4e4b","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"54d3f9cb-1099-4d00-8bbe-c231304f9044","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"3b3d881e-ca79-4236-afcf-0e3ae138fad2","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"c1ac0710-d542-4fad-9b7d-6ff9b3d7391f","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"ebd231f2-3652-4c3e-a710-ed093754bf65","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"6f2ab2e5-d2ff-4cd3-8d43-dcc62d8b413d","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"e41db2e6-4be7-4d21-8a45-fb44a9fba0fe","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"c3ec0e90-bab4-4a3c-a866-e6017aa985b5","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"0dfadc92-6e31-44d7-8ee3-d433c3cb7665","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"8a642e38-682f-4740-b9d1-4b46b4a62c82","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"2a0148f6-d610-4243-8148-06e7a7baeb15","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"54c6a27b-f357-466d-8e1f-d363da57e798","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"bd37cb33-ca38-4dc1-90ee-56cb2b97611e","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"b76ffb16-95ca-4eae-a3c9-ed31468f416b","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":81,"width":412,"height":9}},{"id":"b8a16c4f-1d46-4605-b65d-0876e31fbd53","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":92,"width":398,"height":9}},{"id":"e84704b9-7a92-4752-b22b-8cdf0e745cfa","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":103,"width":369,"height":8}},{"id":"61f0c475-7428-44a4-a901-5eddc44ba203","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":113,"width":201,"height":9}},{"id":"1a0bc6ef-59e4-4e78-bead-8f33fd2818b7","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":126,"width":402,"height":9}},{"id":"4f3e435a-a03d-4a7e-8a36-2c60b58111f4","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":136,"width":421,"height":9}},{"id":"0e91e836-93e3-4c83-b7e1-8b91877a05eb","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":147,"width":255,"height":9}},{"id":"910fdd88-69d0-464c-9201-7d06c5688d9e","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":160,"width":403,"height":8}},{"id":"fe11d384-96f2-475a-af41-aabbedffbe17","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":170,"width":89,"height":7}},{"id":"52af7560-6b26-49be-af25-f5947f1a63b0","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":183,"width":414,"height":9}},{"id":"0b886cb9-c485-4b22-a4ca-40a37f25e843","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":193,"width":132,"height":7}},{"id":"e4d12cd1-1ce0-49b6-9d24-2d1515c66ab5","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":197,"width":4,"height":1}},{"id":"b125f441-7167-4a36-810c-175d97254ef6","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":193,"width":240,"height":9}},{"id":"19002928-4578-4991-a584-b4b6d8c0dcb3","block_type":"box","text":"The time difference between Fund NAV calculation and the US","page_number":3,"box":{"x":505,"y":227,"width":378,"height":7}},{"id":"cc0c2e4b-3567-452f-af02-f60181047f4a","block_type":"box","text":"market can distort the figures in the Portfolio Analysis table.","page_number":3,"box":{"x":506,"y":238,"width":361,"height":9}},{"id":"06e79448-7a2f-448d-875f-1a34c63d913c","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":250,"width":163,"height":9}},{"id":"b5c6d8ee-4848-4511-9a63-6e5a8d1f043e","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":277,"width":395,"height":9}},{"id":"833d3b6b-0392-44ed-8825-8e2d6e6c09d6","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":287,"width":400,"height":9}},{"id":"9aa63e4f-581a-494e-8cd4-d71ee3a4d35c","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":298,"width":411,"height":9}},{"id":"ee1d6005-1f88-4998-9197-1992289659ad","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":308,"width":186,"height":9}},{"id":"bebe5772-b4da-4db1-ab00-19feb535cbc8","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":319,"width":395,"height":7}},{"id":"2f17c521-7c0f-4685-afe3-dbc10d0631dc","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":330,"width":9,"height":6}},{"id":"d88cad98-2c20-4ba7-aa2f-6d481a2883ae","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":330,"width":399,"height":8}},{"id":"c42d1e76-8cad-48cf-8586-952f9a152df0","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":340,"width":383,"height":9}},{"id":"e15384da-fab0-485e-a32d-f51b623f5fb8","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":351,"width":384,"height":8}},{"id":"d62742a8-6d60-4cc8-92cd-030d3b8f396e","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":361,"width":414,"height":9}},{"id":"dd9258e4-7e93-4fba-a045-9adf027aece8","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":372,"width":407,"height":9}},{"id":"bef1c7c7-bb92-4f71-81f6-71b536afa3fe","block_type":"box","text":"Benchmark source: Russell Investment Group is the source and","page_number":3,"box":{"x":506,"y":388,"width":395,"height":8}},{"id":"198dc3ef-6586-4227-99de-d35e0bdc155d","block_type":"box","text":"owner of the trademarks, service marks and copyrights related to the","page_number":3,"box":{"x":506,"y":398,"width":417,"height":9}},{"id":"d3b9eedc-ca87-44bb-a287-8149758b3f87","block_type":"box","text":"Russell Indexes. Russell","page_number":3,"box":{"x":506,"y":409,"width":147,"height":7}},{"id":"9a51013c-11f1-4fa3-8b04-43cd74712e8b","block_type":"box","text":"©","page_number":3,"box":{"x":655,"y":409,"width":9,"height":7}},{"id":"cda2120c-34f0-4841-92df-d7caba3f6dfa","block_type":"box","text":"is a trademark of Russell Investment","page_number":3,"box":{"x":669,"y":409,"width":223,"height":7}},{"id":"f0f25380-8fc0-47d8-84c7-e55fd953f548","block_type":"box","text":"Group.","page_number":3,"box":{"x":506,"y":419,"width":40,"height":9}},{"id":"5bad9bb4-91b8-4c3a-9a2c-302375353403","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":446,"width":400,"height":8}},{"id":"9f7ca348-550a-4e15-8d50-87da93583b8d","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":456,"width":364,"height":9}},{"id":"054bf3e2-2cc3-4b9d-97cb-add36adf6b93","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":467,"width":373,"height":9}},{"id":"897cf8f4-3843-47cb-affd-3dbfabfe2efb","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":477,"width":213,"height":9}},{"id":"fe08307a-263e-4b5e-a939-48c27038bac5","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":504,"width":400,"height":9}},{"id":"604bfb0c-dc84-40e7-ac4d-90a9c5e6d5a6","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":514,"width":397,"height":9}},{"id":"055ed859-6960-40d1-81e1-d9cc231eb533","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":525,"width":74,"height":7}},{"id":"cccfd567-509f-4612-8621-e8f48a5756c3","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":568,"width":27,"height":7}},{"id":"2186e416-b39c-43af-8577-7473f74863de","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":568,"width":151,"height":7}},{"id":"d6b82c79-0d79-4376-97ab-951b513a70ae","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":568,"width":1,"height":2}},{"id":"aa16a3b2-508f-444d-b377-e9bd3f6498df","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":568,"width":217,"height":9}},{"id":"f0d4a34b-6ed3-4826-a9f9-77fef0ff3db9","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":579,"width":68,"height":7}},{"id":"4ad25993-8f05-4fa0-aafd-ca66b462cde9","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":579,"width":340,"height":8}},{"id":"0525e826-1231-4388-8491-7c0a7d135e1d","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":589,"width":407,"height":7}},{"id":"848095ea-f1bd-462d-8295-3765a28f4a0a","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":600,"width":417,"height":8}},{"id":"53879a56-aae3-4cea-8748-bc44d76d9f9e","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":610,"width":131,"height":7}},{"id":"55d546fa-d755-4124-896f-324a2be25b85","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":621,"width":58,"height":9}},{"id":"6d847075-7131-4c70-a697-26ca1cbd8f22","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":621,"width":319,"height":9}},{"id":"5e28b71e-1f93-489f-9a42-016c42cd7c10","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":631,"width":407,"height":9}},{"id":"73567a39-bed8-480a-94b8-8ba83662824e","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":642,"width":239,"height":9}},{"id":"3ae0b89a-b1a3-4398-9011-ac6dd9b466e7","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":653,"width":27,"height":6}},{"id":"b072d7a8-22f5-4e5f-a65f-c55c9a723f40","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":653,"width":103,"height":6}},{"id":"901b9b82-ecd2-4c4f-9278-e75b23b088d9","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":653,"width":2,"height":2}},{"id":"59d45455-d724-456b-89c1-1305f13d6a90","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":653,"width":230,"height":8}},{"id":"5842b04b-9dd1-4a26-bf2c-f4e499670846","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":663,"width":146,"height":9}},{"id":"8a219c31-25f0-4bc7-ba8c-3a1cdac4a90e","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":663,"width":1,"height":2}},{"id":"f53ceeb1-90fa-41d9-8de4-6976aab0da6d","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":663,"width":253,"height":9}},{"id":"55482086-4b3f-4984-a6d7-004a849b9a58","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":674,"width":403,"height":8}},{"id":"a19a7cb0-bea7-4edc-8f1f-3a70779cbe50","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":684,"width":406,"height":9}},{"id":"3dfc17a4-0692-4a3c-a89f-fa85fcdeb2fa","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":695,"width":397,"height":9}},{"id":"28583802-77fc-45b3-8568-9f69c0fe6d56","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":705,"width":148,"height":9}},{"id":"2f5aed13-c19f-4019-855f-cc5e74f21a55","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":705,"width":258,"height":9}},{"id":"40981517-ef0b-47ab-9138-f681ace66dfa","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":716,"width":195,"height":9}},{"id":"3291aab8-d51d-4795-8042-cccf254107bc","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":726,"width":77,"height":9}},{"id":"158c15df-200d-4a51-9dec-199d02d1e39e","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":726,"width":290,"height":9}},{"id":"21928626-a7df-4947-a88c-49ab5bc8de34","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":737,"width":232,"height":9}},{"id":"977c1ccc-2396-4bb4-9f25-ecee2006bcb9","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":741,"width":4,"height":1}},{"id":"e44c2bfe-0c35-4a8b-97a2-4b2bf340b739","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":737,"width":173,"height":9}},{"id":"c4623d85-0ace-4ac0-ad13-a00c32732066","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":748,"width":402,"height":8}},{"id":"9cf25b9e-e408-4f1d-bfe0-4c00ba1fae8e","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":211,"width":131,"height":9}},{"id":"c0d3ac69-4d93-4c4d-a735-2957523613c2","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":263,"width":128,"height":7}},{"id":"444d9745-7bb9-448a-b9ed-d7a7ba15be95","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":432,"width":106,"height":9}},{"id":"269515c4-c9f3-4a82-ae95-c272d74d4836","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":490,"width":39,"height":7}},{"id":"b8006e22-5447-448d-915a-868c675f51dc","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":554,"width":66,"height":7}},{"id":"90b5c8ff-5116-45ab-b04d-f281eae14c81","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"806c0fb6-7e25-4ff2-bc61-6a66db888304","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"d65dbb3e-3ef9-4fa2-8771-79671090e469","block_type":"box","text":"Class: JPM US Value A (acc)","page_number":3,"box":{"x":772,"y":45,"width":147,"height":7}},{"id":"30c8f60d-e935-4c27-8db9-04b39d994d14","block_type":"box","text":"-","page_number":3,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"f804b282-43f3-405c-b4a8-5a889662221e","block_type":"box","text":"EUR","page_number":3,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"546298ac-5701-4bbf-bbb0-7a1ab711eaa5","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"a8d774e2-b284-4cb7-a5a2-1b1ba1206d4c"},"user_id":1000002,"date_created":"2026-10-08T04:17:35.631000Z","date_modified":"2026-10-08T04:17:35.631000Z","private":false}