{"annotation_id":"a18e3367-149a-4443-8e35-15c281b25741","file_hash":"34b0eab7e85e5088d1eb81a44e5cc3605884e83ab3a9fac4c59e486371341ec5","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"9805c7b4-79af-475e-a910-a2cad2f8d2a4","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"4fcbfa33-7356-4cf2-a00b-2992aa33a08a","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"3c6879b2-a1f5-41f0-b3d6-75e9bff97ec3","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"b6934f78-fbc4-480e-b5c4-dd6aa6180778","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"0f90af39-dd7a-4f2a-8946-7b828b1ca935","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"1203948c-9c3a-46ad-91e5-80c28a0a4485","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"454dbaca-3813-4c06-9210-946819ddd37b","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"ad2fae83-3af6-4fa2-8f71-5a41838e77d7","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"f4d127bc-74aa-48e8-968a-0282582b213b","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"a5e686e8-66a9-4adf-9720-e25a7ec25194","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"698e61a0-6059-4286-a458-29b15bfc55ae","block_type":"box","text":"I","page_number":1,"box":{"x":147,"y":94,"width":2,"height":10}},{"id":"e62dfb53-3c0b-4947-a789-be118671ac28","block_type":"box","text":"nv","page_number":1,"box":{"x":152,"y":97,"width":20,"height":7}},{"id":"0cc3905a-0812-4346-9272-c40d32af0377","block_type":"box","text":"e","page_number":1,"box":{"x":172,"y":97,"width":10,"height":7}},{"id":"709e11b2-e6d9-4d15-bcbf-923ff74245f8","block_type":"box","text":"s","page_number":1,"box":{"x":184,"y":97,"width":9,"height":7}},{"id":"b58dd6c2-7d10-4a0e-a426-a7b69722b43b","block_type":"box","text":"t","page_number":1,"box":{"x":193,"y":95,"width":7,"height":9}},{"id":"1c24541f-840b-49fa-9ae2-26333c2dedbe","block_type":"box","text":"m","page_number":1,"box":{"x":202,"y":97,"width":14,"height":7}},{"id":"23c2260b-ac80-47e5-836f-20aea7781550","block_type":"box","text":"e","page_number":1,"box":{"x":218,"y":97,"width":10,"height":7}},{"id":"b428d0a5-4d20-4c2a-a44c-4dcbfa026bdd","block_type":"box","text":"nt","page_number":1,"box":{"x":230,"y":95,"width":16,"height":9}},{"id":"30234216-65d6-4745-9162-3c7789ae71f6","block_type":"box","text":"F","page_number":1,"box":{"x":253,"y":94,"width":9,"height":10}},{"id":"57614c89-ce3c-4444-b607-02d7493fa73d","block_type":"box","text":"und","page_number":1,"box":{"x":263,"y":94,"width":33,"height":10}},{"id":"06f48bde-8a96-46a7-bc27-dfc1f416d7ff","block_type":"box","text":"s","page_number":1,"box":{"x":298,"y":97,"width":9,"height":7}},{"id":"aedb3c99-d0c2-4f5c-bd0a-aa8aa9dc4766","block_type":"box","text":"-","page_number":1,"box":{"x":313,"y":100,"width":6,"height":1}},{"id":"4c093034-8a20-4f25-ae36-b85593110df8","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"87a8a77f-20d9-4d54-b7d1-c3a5c823603a","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"0ddb8768-55b4-4d53-b7fe-a1d2a31b748f","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"b9065ede-fc75-462d-985f-ddf3a47b09e1","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"b6ea6d15-39f2-4d52-a2b3-731d88680593","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"93d8f0db-3a4f-4965-8161-b91f4e16d5fe","block_type":"box","text":"I","page_number":1,"box":{"x":178,"y":115,"width":4,"height":20}},{"id":"c8b26421-4d8f-4d62-be05-b5c3745357c7","block_type":"box","text":"nc","page_number":1,"box":{"x":188,"y":120,"width":41,"height":15}},{"id":"352590c9-f179-47ae-bad8-390972ef573d","block_type":"box","text":"o","page_number":1,"box":{"x":232,"y":120,"width":20,"height":15}},{"id":"d8bb8e66-a0de-4156-afba-894b16056397","block_type":"box","text":"m","page_number":1,"box":{"x":256,"y":120,"width":29,"height":15}},{"id":"4abb3a9e-6013-4721-8d00-280c1b80c05d","block_type":"box","text":"e","page_number":1,"box":{"x":289,"y":120,"width":19,"height":15}},{"id":"c0771040-eeb8-4a1e-8755-407db89ad7b2","block_type":"box","text":"E","page_number":1,"box":{"x":321,"y":115,"width":20,"height":20}},{"id":"f9639990-b8bb-4807-addc-1665f974e985","block_type":"box","text":"S","page_number":1,"box":{"x":343,"y":115,"width":22,"height":20}},{"id":"75aa5ad3-4971-4948-8785-1c25bb274c64","block_type":"box","text":"G","page_number":1,"box":{"x":368,"y":115,"width":36,"height":20}},{"id":"c1662dd1-9cfa-4393-87bf-d8cccc38e484","block_type":"box","text":"F","page_number":1,"box":{"x":406,"y":115,"width":20,"height":20}},{"id":"1a751927-b89d-4c67-a15f-18dfa4ea47a2","block_type":"box","text":"u","page_number":1,"box":{"x":427,"y":121,"width":18,"height":14}},{"id":"320b5124-2d3b-4bf5-9842-dcc330cac7c8","block_type":"box","text":"nd","page_number":1,"box":{"x":451,"y":115,"width":42,"height":20}},{"id":"5dfcbbb2-e4a0-4d17-8e53-b5809c44af6a","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"fe21ffa5-29ed-48f9-b62d-9163f52f2afc","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"ee0a4a78-85ce-40a1-b60f-ce760a20b675","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"0b771740-3319-4cec-9917-b5e47c933dfc","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"57b0cc11-d5d3-4003-8980-a87d89a22190","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"05e80732-766f-403a-aa65-84924222d183","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"812f672b-c380-4a1b-9a20-8dc04d8023ed","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"fd67edea-2e69-48f1-bb9c-5e58e91baaf9","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"279e0098-3909-4149-9492-9ddc2a5ca0c1","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"bc26e796-ee45-40b5-89b5-70d900ad7610","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"0ab0703f-340c-47f5-99de-80984a5ba6c4","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"c83dad35-8d92-4378-abc7-a2686df18eee","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"7bce47dc-d96f-4333-a49b-c3db3ba83e6c","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"64ce0500-60b6-44d0-810a-c748b9118e4a","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"6941b486-f8ea-45a4-8ced-a61156a949db","block_type":"box","text":"I","page_number":1,"box":{"x":185,"y":143,"width":1,"height":8}},{"id":"27f2687f-78b2-4916-b451-a44e200f0f12","block_type":"box","text":"n","page_number":1,"box":{"x":189,"y":145,"width":7,"height":6}},{"id":"5acc6c32-08e8-4fb7-9e0d-84f3c403150e","block_type":"box","text":"c","page_number":1,"box":{"x":198,"y":145,"width":8,"height":6}},{"id":"5feb10cf-b821-4679-a9e9-47aec3cade9d","block_type":"box","text":"o","page_number":1,"box":{"x":207,"y":145,"width":8,"height":6}},{"id":"04fb1f5f-b6a8-46a2-984e-53cfd743803f","block_type":"box","text":"m","page_number":1,"box":{"x":217,"y":145,"width":12,"height":6}},{"id":"5f76ba23-2340-4577-9c47-c02faa9b39fc","block_type":"box","text":"e","page_number":1,"box":{"x":230,"y":145,"width":8,"height":6}},{"id":"95cea2c7-087a-452b-9a93-25ebfe02a5b9","block_type":"box","text":"E","page_number":1,"box":{"x":244,"y":143,"width":8,"height":8}},{"id":"4d6245eb-a778-49a8-960d-5db59410679c","block_type":"box","text":"S","page_number":1,"box":{"x":252,"y":143,"width":9,"height":8}},{"id":"297e25f8-927d-49b2-9d7f-00865554580e","block_type":"box","text":"G","page_number":1,"box":{"x":262,"y":143,"width":10,"height":8}},{"id":"c7938937-4ba3-4006-9d4c-c1c1d567a157","block_type":"box","text":"C","page_number":1,"box":{"x":277,"y":143,"width":10,"height":8}},{"id":"24871e29-ddb2-40ad-b024-b6964fff6a49","block_type":"box","text":"(","page_number":1,"box":{"x":292,"y":143,"width":3,"height":10}},{"id":"adc4b18a-4bb8-420d-8ceb-e58ae44cbe44","block_type":"box","text":"di","page_number":1,"box":{"x":296,"y":143,"width":12,"height":8}},{"id":"c1c21b29-32a3-49e8-b04a-9118e904f294","block_type":"box","text":"s","page_number":1,"box":{"x":310,"y":145,"width":7,"height":6}},{"id":"e8d4745c-4a08-4761-8e02-81592ceb5080","block_type":"box","text":"t","page_number":1,"box":{"x":318,"y":143,"width":4,"height":8}},{"id":"9b10eeb3-c676-46df-9e98-e821b4ebabe9","block_type":"box","text":")","page_number":1,"box":{"x":323,"y":143,"width":4,"height":10}},{"id":"690465fe-a64b-4b0a-aa6b-db05b1a23e11","block_type":"box","text":"-","page_number":1,"box":{"x":333,"y":147,"width":4,"height":1}},{"id":"d65a7991-1e0e-4720-97aa-7ff7c521bb6e","block_type":"box","text":"G","page_number":1,"box":{"x":342,"y":143,"width":10,"height":8}},{"id":"e2656e70-f705-4054-8fe4-8790418bde98","block_type":"box","text":"B","page_number":1,"box":{"x":355,"y":143,"width":8,"height":8}},{"id":"58d755ca-0e0f-4549-ac2b-8b0d5758f4d6","block_type":"box","text":"P","page_number":1,"box":{"x":365,"y":143,"width":8,"height":8}},{"id":"a2a7f5ac-0728-430f-a703-15d4a7cc9f9b","block_type":"box","text":"(","page_number":1,"box":{"x":378,"y":143,"width":3,"height":10}},{"id":"a786c97a-657f-4307-9baf-0d766b4440b9","block_type":"box","text":"h","page_number":1,"box":{"x":384,"y":143,"width":7,"height":8}},{"id":"7aff5cf6-e55e-472e-ae4b-138f28183a55","block_type":"box","text":"e","page_number":1,"box":{"x":393,"y":145,"width":7,"height":6}},{"id":"60b02567-3486-406c-a58c-8fb665c95226","block_type":"box","text":"dg","page_number":1,"box":{"x":402,"y":143,"width":17,"height":10}},{"id":"64fc3d9d-5b3d-4682-8000-4dbdbde82644","block_type":"box","text":"e","page_number":1,"box":{"x":421,"y":145,"width":8,"height":6}},{"id":"8c9759c1-e810-4f98-8300-d3d9917c8654","block_type":"box","text":"d","page_number":1,"box":{"x":430,"y":143,"width":8,"height":8}},{"id":"589fb7d4-aec6-48b0-ba6a-d09a321aa372","block_type":"box","text":")","page_number":1,"box":{"x":440,"y":143,"width":3,"height":10}},{"id":"bc711766-f27b-4904-af30-6de5f0afff54","block_type":"box","text":"An investment style in which the portfolio will be tilted towards \r\ni/ iih iiESG hii","page_number":1,"box":{"x":51,"y":585,"width":370,"height":8}},{"id":"e5f5bb77-686d-4dfe-92b7-939afc93ec02","block_type":"box","text":"yp\r\ncompanies / issuers with positive ESG characteristics.","page_number":1,"box":{"x":51,"y":593,"width":331,"height":9}},{"id":"37351346-44a2-4961-9805-5ec505b4e1a4","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":619,"width":348,"height":9}},{"id":"7957a298-53cf-4775-9414-cfd3abdcdea2","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":627,"width":380,"height":9}},{"id":"a2c0263c-a6e3-4888-a344-85cbfd002201","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":636,"width":57,"height":9}},{"id":"143d5018-1d54-4ff1-ae65-72475d350c05","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"6a193b42-bd7a-4622-afab-3e76c9a52818","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"eda6917d-f4b5-442b-bf3c-a0a85b5ab18d","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"f4aa2245-1292-4d8f-9367-98fc41dbd591","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"077300c6-bdee-491f-a691-0ce916e8ac62","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"7bf0faf8-5a29-4fa8-8e88-85aa568a0e36","block_type":"box","text":"LU2279690759","page_number":1,"box":{"x":53,"y":209,"width":86,"height":7}},{"id":"1266d975-0391-4375-8f05-9b95e355d663","block_type":"box","text":"BND75W5","page_number":1,"box":{"x":180,"y":209,"width":58,"height":7}},{"id":"fbff6e55-1819-40c7-a5c1-442c6a080829","block_type":"box","text":"JPDGHCD LX","page_number":1,"box":{"x":253,"y":209,"width":79,"height":7}},{"id":"8496de54-fd35-4238-b0bf-4936b2b90992","block_type":"box","text":"LU2279690759.LUF","page_number":1,"box":{"x":359,"y":209,"width":113,"height":7}},{"id":"e288da79-d5f3-4a0c-8adc-3913d0cd47ca","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"00408a9d-0613-4fd2-800b-c90f1be5bb14","block_type":"box","text":"To provide regular income by investing primarily","page_number":1,"box":{"x":196,"y":229,"width":291,"height":8}},{"id":"69445cd2-2c0e-4687-b77e-0b973709492d","block_type":"box","text":"in a portfolio of income generating securities with positive E/S","page_number":1,"box":{"x":53,"y":241,"width":373,"height":8}},{"id":"af798339-4c7e-4410-b671-c4207794b52e","block_type":"box","text":"characteristics globally and through the use of derivatives. Securities","page_number":1,"box":{"x":53,"y":252,"width":417,"height":9}},{"id":"6c186970-54c0-480f-b92f-b45029871656","block_type":"box","text":"with positive E/S characteristics from issuers are those that the","page_number":1,"box":{"x":52,"y":263,"width":380,"height":9}},{"id":"6815c849-317e-40d6-b892-ebce2b2b1417","block_type":"box","text":"Investment Manager believes show effective governance and superior","page_number":1,"box":{"x":53,"y":274,"width":422,"height":9}},{"id":"b4277152-862e-4db1-9730-54ea8d636f1e","block_type":"box","text":"management of environmental and/or social issues (sustainable","page_number":1,"box":{"x":53,"y":285,"width":394,"height":9}},{"id":"88ed8cb4-6d30-4565-9875-b568f0b76826","block_type":"box","text":"characteristics).","page_number":1,"box":{"x":53,"y":297,"width":97,"height":8}},{"id":"1d129741-4d1a-4e19-872a-d061b33aff27","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":313,"width":133,"height":9}},{"id":"b1c07cf8-7b08-467c-b375-9fbc00902a7c","block_type":"box","text":"Multi","page_number":1,"box":{"x":61,"y":325,"width":28,"height":7}},{"id":"7966e279-4c06-45fb-9984-a7b92531247f","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":329,"width":3,"height":1}},{"id":"b8b9cd1f-30d7-4348-861b-2ceec640792f","block_type":"box","text":"asset approach, leveraging specialists from around JPMorgan","page_number":1,"box":{"x":95,"y":325,"width":377,"height":9}},{"id":"1ac19eaf-bffb-4e9b-b773-07566f46001d","block_type":"box","text":"Asset Management's global investment platform, with a focus on risk","page_number":1,"box":{"x":60,"y":336,"width":413,"height":9}},{"id":"a1a61c0e-2080-4a49-93ef-9276c8d0550d","block_type":"box","text":"adjusted income.","page_number":1,"box":{"x":60,"y":347,"width":105,"height":9}},{"id":"abc5084b-80f8-4367-9d86-3a3a2932adcc","block_type":"box","text":"Flexible implementation of the managers","page_number":1,"box":{"x":61,"y":360,"width":246,"height":9}},{"id":"75dfe652-d7a5-4a2f-b225-d8251b0472a9","block_type":"box","text":"’","page_number":1,"box":{"x":309,"y":360,"width":1,"height":2}},{"id":"71cb23fc-f5f0-4a87-a893-fb96e21d625c","block_type":"box","text":"allocation views at asset","page_number":1,"box":{"x":314,"y":360,"width":144,"height":7}},{"id":"3524b5ec-16c2-4c65-bd13-28c907b9bb2f","block_type":"box","text":"class and regional level.","page_number":1,"box":{"x":60,"y":371,"width":146,"height":9}},{"id":"d919159c-2c8c-4ed6-949a-8922d5b7f9be","block_type":"box","text":"Seeks to provide the majority of its returns through securities with","page_number":1,"box":{"x":60,"y":384,"width":393,"height":9}},{"id":"c7f63b09-9f69-4484-ac2e-96dbceb84412","block_type":"box","text":"positive E/S characteristics by incorporating ESG factors, exclusions","page_number":1,"box":{"x":61,"y":395,"width":415,"height":9}},{"id":"d814c112-fa61-4ebf-a743-51bb64ae55f2","block_type":"box","text":"and positioning the portfolio positively towards companies and","page_number":1,"box":{"x":60,"y":407,"width":379,"height":8}},{"id":"aa926229-152a-4f80-9d11-15d468034e15","block_type":"box","text":"issuers with above average ESG scores.","page_number":1,"box":{"x":61,"y":418,"width":238,"height":9}},{"id":"e18815a0-aa5c-4e4f-89b8-afcd87c530c0","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":558,"width":130,"height":9}},{"id":"e9832f12-0ffc-4a00-9b1f-33c0c8ebcdaa","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":574,"width":88,"height":9}},{"id":"617fd25c-bd69-491b-bfa5-178dfc8d7990","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":578,"width":4,"height":1}},{"id":"194ad30d-647f-48dd-8671-6f4b020de716","block_type":"box","text":"Positive tilt","page_number":1,"box":{"x":156,"y":574,"width":69,"height":7}},{"id":"36494769-c8ed-4013-86a5-18d1f926a546","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":608,"width":178,"height":7}},{"id":"338baf20-0993-4bcc-b0dc-4b5cfd6f579e","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":325,"width":4,"height":3}},{"id":"92fdcfbb-81a6-4b20-a6f0-8643c4b50380","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":360,"width":4,"height":3}},{"id":"d19bf223-e01e-4960-85de-336bd7c2b525","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":384,"width":4,"height":3}},{"id":"c836b939-ee54-4b52-910b-a11796f5ad67","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":447,"width":125,"height":9}},{"id":"bde9e55c-a5e2-4a56-9785-4e451fdccb4d","block_type":"box","text":"Michael Schoenhaut","page_number":1,"box":{"x":53,"y":460,"width":125,"height":7}},{"id":"deb5c24e-bae3-4714-9e58-02f0ff734594","block_type":"box","text":"Eric Bernbaum","page_number":1,"box":{"x":53,"y":471,"width":91,"height":7}},{"id":"c21ff778-d052-4817-8b67-e1fde92b0a66","block_type":"box","text":"Gary Herbert","page_number":1,"box":{"x":53,"y":482,"width":75,"height":9}},{"id":"97f6af6e-0842-42f8-abb7-7923971584f7","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":496,"width":95,"height":7}},{"id":"c8bd7b40-e265-402d-a995-b22b2127c534","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":509,"width":55,"height":7}},{"id":"65cdf1cd-5bed-4c9e-9a8e-8a0d767bc721","block_type":"box","text":"EUR","page_number":1,"box":{"x":113,"y":507,"width":24,"height":7}},{"id":"d67e9875-963e-4d90-bcdf-d0f822de0608","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":447,"width":71,"height":7}},{"id":"e02c5ce9-31a0-4883-a7c7-f8b1579372df","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":460,"width":56,"height":7}},{"id":"40b1f545-c508-4fdb-96e7-9901c8192973","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":458,"width":27,"height":7}},{"id":"8c4b2992-da33-4c2b-9674-c6f3f2e8719c","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":472,"width":76,"height":7}},{"id":"aeb02a6e-3d3d-4a41-beab-519ce02c835e","block_type":"box","text":"EUR 82.4m","page_number":1,"box":{"x":193,"y":485,"width":64,"height":7}},{"id":"3299dbd6-6b73-44c3-b866-217f3c18dd69","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":499,"width":78,"height":6}},{"id":"8e626d51-65a9-4990-8449-e2a0bf3f8510","block_type":"box","text":"22 Feb 2021","page_number":1,"box":{"x":192,"y":511,"width":69,"height":7}},{"id":"1221614d-6ce2-46a5-81b4-e11f230d58ae","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":525,"width":26,"height":7}},{"id":"47fe30c7-c2b6-4fae-b8c0-9954d71e1ede","block_type":"box","text":"GBP 108.41","page_number":1,"box":{"x":223,"y":525,"width":69,"height":7}},{"id":"cc688754-dedc-408e-9a37-5a7175cf3f23","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":447,"width":81,"height":7}},{"id":"ed4c8d49-f373-4675-a6e4-cbc3fa85471a","block_type":"box","text":"22 Feb 2021","page_number":1,"box":{"x":310,"y":460,"width":69,"height":7}},{"id":"b40225ac-aa92-457a-a1ff-90820035575c","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":474,"width":53,"height":7}},{"id":"801eeb52-838d-4167-902a-1f88e1060c7e","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":474,"width":78,"height":8}},{"id":"1da4febe-b46b-4dd9-a940-264dacf3b7db","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":487,"width":117,"height":9}},{"id":"14e5133a-7cdc-4302-a8c6-452544101c7a","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":500,"width":154,"height":9}},{"id":"183589b0-e296-4e98-86a3-2d92a7269cfa","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":511,"width":144,"height":9}},{"id":"0c52604d-0efc-4ff4-b81c-0697a778de2d","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":525,"width":100,"height":9}},{"id":"0cd826a1-276f-44ed-93d0-a15075afcfbc","block_type":"box","text":"0.75%","page_number":1,"box":{"x":417,"y":525,"width":36,"height":7}},{"id":"1d6101df-defd-439a-a2ee-08d5a1ce7fe3","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"476ad245-903c-421d-9165-fef8d2d4d5aa","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"16183d3b-03fc-4715-a105-0191d7ce8b38","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"4b312dd6-600e-46a0-a301-5016ce74603d","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":470,"width":108,"height":8}},{"id":"5ebb3c61-598a-4e61-bb20-d207b4cd7b53","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":473,"width":4,"height":1}},{"id":"4324a3f3-be4a-4a4d-a3cb-fdbff43f571b","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":470,"width":134,"height":8}},{"id":"64c0f004-8687-4de5-8ffe-55d04fabcd16","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":484,"width":160,"height":8}},{"id":"11909e72-7c0c-47f8-9197-1c7d79668ae7","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":533,"width":179,"height":8}},{"id":"5c4c82b4-e2a5-4946-84db-1a2ea3e68a2a","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":588,"width":56,"height":8}},{"id":"ace2f658-526f-4379-92f2-831fcc7ad623","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":602,"width":72,"height":7}},{"id":"1c212041-8e87-44fa-9800-c8377d4be741","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":603,"width":72,"height":6}},{"id":"19b6f6f6-a22e-471f-a653-72d19bceb2d0","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":615,"width":50,"height":6}},{"id":"ae17cb52-b60c-4326-b853-591507cea069","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":615,"width":59,"height":6}},{"id":"e6087784-62e3-4fee-b571-41ab1e06abb0","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":615,"width":36,"height":8}},{"id":"3274ba10-e9b9-4639-9f30-9bf0e24a8f63","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":615,"width":23,"height":6}},{"id":"34ad1ca3-ab93-4c39-8521-4d6cd1b37924","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":615,"width":44,"height":8}},{"id":"65360833-4f5b-4da0-b938-46e6ca06c4bc","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":615,"width":45,"height":8}},{"id":"bfda917f-2b5f-4582-8066-c3117d246434","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":615,"width":47,"height":6}},{"id":"98871980-516f-42b0-abd2-7fe721370e57","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":631,"width":3,"height":0}},{"id":"fe776e95-a02f-4f89-a5ee-5e054ff7a754","block_type":"box","text":"2.03","page_number":1,"box":{"x":563,"y":627,"width":26,"height":6}},{"id":"34fa3ff5-863a-4c08-a610-18cc8959dbb2","block_type":"box","text":"-","page_number":1,"box":{"x":626,"y":631,"width":3,"height":0}},{"id":"b42c6174-ab91-4cdc-bb7d-9d5b1c945faa","block_type":"box","text":"1.17","page_number":1,"box":{"x":630,"y":627,"width":19,"height":6}},{"id":"0f5ab63e-5fe3-4716-a540-0a40634d5c47","block_type":"box","text":"7.17","page_number":1,"box":{"x":682,"y":627,"width":21,"height":6}},{"id":"635fffa2-d777-414d-9e5a-7b578b181c63","block_type":"box","text":"4.87","page_number":1,"box":{"x":726,"y":627,"width":24,"height":6}},{"id":"3f051661-668b-4fb9-9335-c6fe890f434c","block_type":"box","text":"11.07","page_number":1,"box":{"x":797,"y":627,"width":27,"height":6}},{"id":"e21ceb22-fafe-4ca2-943a-f4375a037db1","block_type":"box","text":"4.28","page_number":1,"box":{"x":861,"y":627,"width":25,"height":6}},{"id":"d661411e-f404-43c4-a819-6e13cb7bd2e9","block_type":"box","text":"4.69","page_number":1,"box":{"x":917,"y":627,"width":25,"height":6}},{"id":"0bb87879-45dd-486e-8755-207957ed54d7","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":643,"width":4,"height":0}},{"id":"5c4207c1-2184-40a9-87f3-a1770c617b67","block_type":"box","text":"1.85","page_number":1,"box":{"x":566,"y":639,"width":22,"height":7}},{"id":"b7098348-7332-4cad-857f-391e74e69de0","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":643,"width":3,"height":0}},{"id":"a3b70085-b49d-4c08-8c46-b6485c3cc2b8","block_type":"box","text":"0.85","page_number":1,"box":{"x":627,"y":639,"width":25,"height":7}},{"id":"c5ae1d0d-3c5b-4c7a-8c8b-15f17860c8fa","block_type":"box","text":"5.99","page_number":1,"box":{"x":680,"y":639,"width":25,"height":7}},{"id":"e9b80746-a059-4ef0-8a55-284e090f015f","block_type":"box","text":"3.89","page_number":1,"box":{"x":725,"y":639,"width":25,"height":7}},{"id":"f9f0ef0c-c256-496c-a32d-e7981506c9f2","block_type":"box","text":"11.83","page_number":1,"box":{"x":797,"y":639,"width":27,"height":7}},{"id":"63a34e49-8748-4d20-865c-5d6359fc85bb","block_type":"box","text":"5.53","page_number":1,"box":{"x":861,"y":639,"width":25,"height":7}},{"id":"2fd54ede-0007-466e-a4c2-432b2e8787f7","block_type":"box","text":"5.88","page_number":1,"box":{"x":917,"y":639,"width":25,"height":7}},{"id":"1a8607c1-42ac-45f9-a652-a2005c87e76d","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":674,"width":424,"height":9}},{"id":"f724084e-7450-424f-a1f7-1a92dfb13aa7","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":685,"width":417,"height":9}},{"id":"e6ab3116-4bb6-4634-bf43-9bb8ca3f78d2","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":696,"width":384,"height":9}},{"id":"22ad9c95-66c6-4bab-9afa-a9def0c9dd48","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":707,"width":57,"height":7}},{"id":"3acc0db1-4a62-4c28-a5e7-4720fe1c13ad","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":735,"width":414,"height":9}},{"id":"a097ad81-8073-4e97-ba33-54731dc3fb4b","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":746,"width":236,"height":9}},{"id":"98149df4-6b26-4402-966e-5fc9b2f28f6b","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":757,"width":212,"height":9}},{"id":"34310633-51b3-48b4-8157-d50c6413b104","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":662,"width":145,"height":7}},{"id":"209e8ce3-70d1-434e-ae26-bca196fdcfa2","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":723,"width":22,"height":7}},{"id":"24ee1b08-8a77-4c80-afa9-77f054817314","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"17b12027-3fba-445d-9d09-7f809f3aee53","block_type":"box","text":"GBP Allocation 40","page_number":1,"box":{"x":669,"y":201,"width":115,"height":7}},{"id":"b2932535-82c2-4d78-887b-a0643498d4fd","block_type":"box","text":"-","page_number":1,"box":{"x":786,"y":205,"width":4,"height":1}},{"id":"80521662-8e6f-4867-89fd-a38b77451114","block_type":"box","text":"60% Equity","page_number":1,"box":{"x":792,"y":201,"width":70,"height":9}},{"id":"b65e3e32-512a-4bb8-9181-e90e8f65aa64","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"17dbd379-908b-432d-be28-1a0f01e0481b","block_type":"box","text":"JPM Global Income ESG C (dist)","page_number":1,"box":{"x":575,"y":250,"width":188,"height":9}},{"id":"e0205e65-05a9-4572-b2dd-9341ec6bd29e","block_type":"box","text":"-","page_number":1,"box":{"x":768,"y":254,"width":3,"height":1}},{"id":"d59a4cc6-3503-46e5-906f-280a3d6b239a","block_type":"box","text":"GBP (hedged)","page_number":1,"box":{"x":775,"y":250,"width":83,"height":9}},{"id":"5ff06bef-6531-4455-aaaa-561c0aad494f","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"e85ff35c-11ad-4877-858c-f87361d5cc33","block_type":"box","text":"40% Bloomberg US High Yield 2% Issuer Cap Index (Total","page_number":1,"box":{"x":612,"y":262,"width":340,"height":9}},{"id":"c5a6c9e1-30bd-4710-982d-8da8b5df8a99","block_type":"box","text":"Return Gross) Hedged to GBP / 35% MSCI World Index (Total Return","page_number":1,"box":{"x":535,"y":273,"width":400,"height":9}},{"id":"1644d0da-ccc6-48b7-9bec-cdb331483264","block_type":"box","text":"Net) Hedged to GBP / 25% Bloomberg Global Credit Index (Total","page_number":1,"box":{"x":535,"y":285,"width":377,"height":8}},{"id":"1304df5e-e205-4c4d-81a1-73899de47197","block_type":"box","text":"Return Gross) Hedged to GBP","page_number":1,"box":{"x":535,"y":296,"width":177,"height":8}},{"id":"3f6f83d6-29e5-418b-b44d-2f61048763e5","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"0cae5f8b-cb41-4c58-a7ca-10486f1907e5","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"f04c3c6c-fde2-4a4f-8311-3e1fc4d632e0","block_type":"box","text":"Growth of GBP 100,000","page_number":1,"box":{"x":517,"y":312,"width":147,"height":8}},{"id":"02d6fb10-88e1-4e05-8252-d678a8a2c8b0","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":313,"width":88,"height":8}},{"id":"15961544-02e1-4a74-adb6-45ae8c02a9b7","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":453,"width":64,"height":9}},{"id":"b4924b0b-1fe8-4d20-8f74-44ab39359eee","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":453,"width":72,"height":9}},{"id":"bdbc6aeb-05fa-46fe-97f5-4e0d90b9841b","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":495,"width":66,"height":7}},{"id":"2b6e2606-8400-45b4-8208-e61ae6edb04a","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":495,"width":67,"height":7}},{"id":"127f5c2b-739d-43c2-addf-df5561fcb554","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":495,"width":67,"height":7}},{"id":"10888bf4-2885-4c72-8ac7-59b658b4ea29","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":495,"width":68,"height":7}},{"id":"a9e83462-ffeb-4b94-8cbb-b0af069face3","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":495,"width":69,"height":7}},{"id":"82a5aeeb-34fd-4029-bba9-836de5fd2c95","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":511,"width":4,"height":1}},{"id":"19fafadc-631d-4f2c-870f-0995b77a2506","block_type":"box","text":"15.60","page_number":1,"box":{"x":566,"y":507,"width":30,"height":7}},{"id":"d610318c-1f0a-40c7-9c73-60e063fc054e","block_type":"box","text":"6.61","page_number":1,"box":{"x":651,"y":507,"width":21,"height":7}},{"id":"11944bcb-22b4-4cac-a2fe-a47d87366e35","block_type":"box","text":"18.59","page_number":1,"box":{"x":731,"y":507,"width":30,"height":7}},{"id":"2c5867ac-778f-4bc9-b5f9-a555283cb4f1","block_type":"box","text":"7.82","page_number":1,"box":{"x":817,"y":507,"width":24,"height":7}},{"id":"3fa1e00d-c571-4dbc-bf39-49c3b17ef5a0","block_type":"box","text":"7.17","page_number":1,"box":{"x":902,"y":507,"width":21,"height":7}},{"id":"df99d9e0-ca08-40b5-8fa1-d6ee8ce039ab","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":523,"width":4,"height":1}},{"id":"a5298305-6f13-4f6f-8db7-d7acea7072e2","block_type":"box","text":"16.08","page_number":1,"box":{"x":566,"y":519,"width":31,"height":7}},{"id":"cf33e39d-b4b3-416d-8996-358e62eeeb30","block_type":"box","text":"11.49","page_number":1,"box":{"x":649,"y":519,"width":27,"height":7}},{"id":"c1ba5ae8-b2dc-4311-a8cf-c8b3d7ff9b8c","block_type":"box","text":"19.74","page_number":1,"box":{"x":731,"y":519,"width":29,"height":7}},{"id":"ef6eec7f-1b35-439d-ac7b-febbf3202f98","block_type":"box","text":"10.19","page_number":1,"box":{"x":815,"y":519,"width":28,"height":7}},{"id":"6dc5e478-35c2-4cad-8d2e-52c4ebf92319","block_type":"box","text":"5.99","page_number":1,"box":{"x":900,"y":519,"width":25,"height":7}},{"id":"3fd4b840-01cb-45ff-ab3f-47ec2c1e13b7","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":545,"width":29,"height":7}},{"id":"12f5782c-cfdc-4c4f-8e90-a3dec4489449","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":545,"width":27,"height":7}},{"id":"a6da6fff-703a-4e53-a771-c9d588965d53","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":545,"width":28,"height":7}},{"id":"57a1c389-b580-4cc1-a70c-442cf788b6bf","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":545,"width":28,"height":7}},{"id":"6659c0ed-6ad5-4894-986f-9ce457ee3291","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":545,"width":31,"height":7}},{"id":"d9241884-f4e7-4d4f-b85b-2a3784a8c92c","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":545,"width":28,"height":7}},{"id":"d256d14a-83ad-4463-af49-5a757041653a","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":545,"width":29,"height":7}},{"id":"55ae3ceb-1075-49b1-8bcd-72cfdd9444b5","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":545,"width":29,"height":7}},{"id":"e3f33837-8126-4647-b508-26ec34afc964","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":545,"width":30,"height":7}},{"id":"80a1880e-bd5a-4872-9136-a2bb00b9441d","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":545,"width":31,"height":7}},{"id":"8b9b8456-5064-4c61-8e3d-836a8572e374","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":561,"width":3,"height":1}},{"id":"58c7d20a-4219-4cb3-abc3-e2579abaa97d","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":561,"width":4,"height":1}},{"id":"92176dad-07e8-4208-8356-11faf6dbb770","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":561,"width":4,"height":1}},{"id":"d29a8a7b-2755-42a9-b0ba-8d25968df2a4","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":561,"width":4,"height":1}},{"id":"96bd32f6-6d58-4498-8914-2704fdb737d8","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":561,"width":3,"height":1}},{"id":"f82ee8f5-7457-4d01-ad7f-2ac422b840b3","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":561,"width":3,"height":1}},{"id":"5b3d57cf-9b3e-4895-868e-193e1e591067","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":561,"width":3,"height":1}},{"id":"3458d487-5c90-4a2d-a925-a43ecd92582f","block_type":"box","text":"14.16","page_number":1,"box":{"x":805,"y":557,"width":27,"height":7}},{"id":"a1036da4-8470-4bbd-b252-5f93601a88f2","block_type":"box","text":"9.57","page_number":1,"box":{"x":845,"y":557,"width":24,"height":7}},{"id":"0bea6d62-30f7-4b4c-9fde-6608dcbb0d06","block_type":"box","text":"8.94","page_number":1,"box":{"x":886,"y":557,"width":25,"height":7}},{"id":"ab383956-946a-4bca-b229-cc0a12c7bccb","block_type":"box","text":"11.34","page_number":1,"box":{"x":921,"y":557,"width":27,"height":7}},{"id":"633e10d9-395f-41bb-b626-619560066c30","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":573,"width":3,"height":1}},{"id":"6c7dba1f-0abf-4049-bb67-03e7f1f59b1d","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":573,"width":4,"height":1}},{"id":"8a4fe17f-ef3c-4265-b9f2-c830da2e43de","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":573,"width":4,"height":1}},{"id":"3c32e05a-a57f-4a82-bb2c-45ac7a317ee6","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":573,"width":4,"height":1}},{"id":"501e7d30-742f-475b-a95d-0fa176a4cbcb","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":573,"width":3,"height":1}},{"id":"1ce93b3d-5fdc-40f7-b279-c14a5522e057","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":573,"width":3,"height":1}},{"id":"ebed8577-87b5-431e-b647-1371723d8099","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":573,"width":4,"height":1}},{"id":"85c45e58-05fd-464d-9cba-bd10445690f7","block_type":"box","text":"14.58","page_number":1,"box":{"x":804,"y":569,"width":30,"height":7}},{"id":"ccd5e901-6165-43d8-bc6a-fa41b3de8379","block_type":"box","text":"14.82","page_number":1,"box":{"x":842,"y":569,"width":29,"height":7}},{"id":"f2ab9eaa-dbd7-4a50-8031-c481df188c28","block_type":"box","text":"11.51","page_number":1,"box":{"x":886,"y":569,"width":23,"height":7}},{"id":"fac6f8ba-8b7e-4a9a-8e93-53b19a3df5a7","block_type":"box","text":"11.88","page_number":1,"box":{"x":921,"y":569,"width":27,"height":7}},{"id":"a11c8600-a7b7-4d48-b23a-4e7dffacf82e","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"20afb998-afb5-478f-99a4-bbb2f20adf0f","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"5d4a66fc-8a96-4e70-b09d-d789aa742013","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"3198adc7-7f11-4f89-90b2-ddc390191ec8","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"9dab0f6f-5fc4-4d98-b7b4-5b20fced93b9","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"4d17d14b-8d96-4d9b-b045-af4268e18688","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"8e96884a-2a41-455e-a125-78405d464fa1","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":126,"width":44,"height":6}},{"id":"66c7ff9d-4834-4b14-9b8a-37e93b7bef0d","block_type":"box","text":"Record Date","page_number":2,"box":{"x":118,"y":126,"width":68,"height":6}},{"id":"7107fcef-044d-416e-9349-46607be62cda","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":242,"y":126,"width":78,"height":8}},{"id":"066d4ccc-ab14-4cb9-9e0c-4c2d632057df","block_type":"box","text":"Annualised yield","page_number":2,"box":{"x":364,"y":126,"width":93,"height":8}},{"id":"e1848f0e-1156-4829-b168-467e4536c938","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":137,"width":6,"height":6}},{"id":"cdc7145e-7521-4c12-8a44-29f53b346d71","block_type":"box","text":"2.6500","page_number":2,"box":{"x":59,"y":137,"width":37,"height":6}},{"id":"d8cc5252-5b75-4133-95d1-3a26830badf0","block_type":"box","text":"07 Mar 2022","page_number":2,"box":{"x":118,"y":137,"width":62,"height":6}},{"id":"c0c97fae-c13f-41a2-9b15-9c8f76454f6d","block_type":"box","text":"22 Mar 2022","page_number":2,"box":{"x":241,"y":137,"width":62,"height":6}},{"id":"512af8d8-f635-4ca5-8cda-9aafdcbb3c7f","block_type":"box","text":"2.72 %","page_number":2,"box":{"x":364,"y":137,"width":33,"height":6}},{"id":"72a22a39-f6f3-4c38-9971-3094a70a8a00","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":148,"width":6,"height":6}},{"id":"9d961dc1-3f3a-4e5f-ac6d-88aa9b7da162","block_type":"box","text":"3.6500","page_number":2,"box":{"x":59,"y":148,"width":37,"height":6}},{"id":"03eff90f-eec3-4007-aef3-f2dce646dc7e","block_type":"box","text":"07 Mar 2023","page_number":2,"box":{"x":118,"y":148,"width":63,"height":6}},{"id":"011f561e-2656-4ff0-9286-fce82dbbc4df","block_type":"box","text":"22 Mar 2023","page_number":2,"box":{"x":241,"y":148,"width":62,"height":6}},{"id":"c387f7d4-6339-4ddd-9b01-cbacf1272a8b","block_type":"box","text":"4.10 %","page_number":2,"box":{"x":364,"y":148,"width":33,"height":6}},{"id":"2c77cf2b-8b8a-4995-94d3-7ac433fc6cfb","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":159,"width":6,"height":6}},{"id":"2c071325-0e11-49e1-8256-762dbbfff263","block_type":"box","text":"2.5300","page_number":2,"box":{"x":59,"y":159,"width":36,"height":6}},{"id":"12e42d1e-cb80-454a-b883-d3c51fa48c7e","block_type":"box","text":"07 Mar 2024","page_number":2,"box":{"x":118,"y":159,"width":63,"height":6}},{"id":"00571bd3-2c9d-4527-a18c-883b48103dad","block_type":"box","text":"22 Mar 2024","page_number":2,"box":{"x":241,"y":159,"width":63,"height":6}},{"id":"6facb4ee-aab2-44a1-9865-c90310eea9d6","block_type":"box","text":"2.68 %","page_number":2,"box":{"x":364,"y":159,"width":34,"height":6}},{"id":"61360f71-16fa-47ea-904b-8bcf49936002","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":170,"width":6,"height":6}},{"id":"a2c5cd6e-a6f5-497a-bda8-be27726fb15e","block_type":"box","text":"4.2300","page_number":2,"box":{"x":59,"y":170,"width":35,"height":6}},{"id":"77931612-535b-44b5-ae8a-7a7e3946acb9","block_type":"box","text":"07 Mar 2025","page_number":2,"box":{"x":118,"y":170,"width":64,"height":6}},{"id":"ec0193f7-6095-4a31-ae20-4aa562de0f32","block_type":"box","text":"24 Mar 2025","page_number":2,"box":{"x":241,"y":170,"width":64,"height":6}},{"id":"d26e8294-f9be-4e2c-be4d-8729bf313ed4","block_type":"box","text":"4.33 %","page_number":2,"box":{"x":364,"y":170,"width":33,"height":6}},{"id":"bd4e7a6b-1fa9-4097-9308-9c74022ce588","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":181,"width":6,"height":6}},{"id":"047a5b1c-96bc-427f-8d90-acc9ab6047f4","block_type":"box","text":"4.2300","page_number":2,"box":{"x":59,"y":181,"width":35,"height":6}},{"id":"6e7c88a4-5088-427b-babe-65ae9395f69c","block_type":"box","text":"06 Mar 2026","page_number":2,"box":{"x":118,"y":181,"width":65,"height":6}},{"id":"cda9e9d5-2cee-452a-ae56-0de4e27de65f","block_type":"box","text":"24 Mar 2026","page_number":2,"box":{"x":241,"y":181,"width":64,"height":6}},{"id":"5cccce47-f001-4fdd-a384-18f58d8a0c72","block_type":"box","text":"4.09 %","page_number":2,"box":{"x":364,"y":181,"width":35,"height":6}},{"id":"709488ef-9959-47cf-8a53-65a7f9b2e406","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":208,"width":135,"height":11}},{"id":"eaee9348-e015-49e8-9b0f-81380a7e8767","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":223,"width":77,"height":6}},{"id":"eab84be9-52a9-4edf-ad2d-2fb69bb5d1eb","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":222,"width":39,"height":8}},{"id":"565deb1d-993a-447b-a747-e034cf6b2691","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":223,"width":39,"height":7}},{"id":"686e2da8-36f1-43a3-81e8-3e60f73d01e9","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":233,"width":60,"height":6}},{"id":"1fa3e3af-d871-49de-87c4-1acac5b2ed2f","block_type":"box","text":"0.97","page_number":2,"box":{"x":315,"y":233,"width":23,"height":6}},{"id":"6006e13e-2666-41bf-ac04-f89a684cdf80","block_type":"box","text":"0.97","page_number":2,"box":{"x":458,"y":233,"width":23,"height":6}},{"id":"62496c36-36ca-4da1-bd4d-5a54066c4957","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":244,"width":49,"height":8}},{"id":"0a125d0e-15d5-4a22-8681-8413b57a05ff","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":248,"width":4,"height":0}},{"id":"88a1f359-0bb2-4c26-9214-470890a84d52","block_type":"box","text":"0.68","page_number":2,"box":{"x":315,"y":244,"width":23,"height":6}},{"id":"805b1a67-aa8a-41b4-9949-5431fd49ef60","block_type":"box","text":"-","page_number":2,"box":{"x":458,"y":248,"width":4,"height":0}},{"id":"656fd825-91af-4015-b31c-16ce19ba8074","block_type":"box","text":"1.18","page_number":2,"box":{"x":463,"y":244,"width":18,"height":6}},{"id":"afa12d23-6f9e-496e-bb8f-d3527ce2fbbe","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":255,"width":24,"height":6}},{"id":"d43d228e-df76-4c5a-87be-c644c24f6c97","block_type":"box","text":"1.13","page_number":2,"box":{"x":320,"y":255,"width":18,"height":6}},{"id":"b88aa4c2-70bf-4976-bfab-0b23e3b15941","block_type":"box","text":"0.97","page_number":2,"box":{"x":458,"y":255,"width":23,"height":6}},{"id":"dadc570b-291f-42bb-9646-3395c1e94e4e","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":266,"width":123,"height":8}},{"id":"4417ccc9-ffd5-478a-aca7-361d7c2e9b56","block_type":"box","text":"7.20","page_number":2,"box":{"x":316,"y":266,"width":22,"height":6}},{"id":"78d16ab0-8075-49bd-977c-28717f906de2","block_type":"box","text":"8.74","page_number":2,"box":{"x":461,"y":266,"width":20,"height":6}},{"id":"74174388-d7ad-4844-8dec-ad7d39b8eb63","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":277,"width":67,"height":7}},{"id":"86dd494e-1047-4324-9e29-9143c45f4cea","block_type":"box","text":"0.87","page_number":2,"box":{"x":316,"y":277,"width":22,"height":6}},{"id":"2708758e-be98-4c7f-bd30-417a9d45f983","block_type":"box","text":"0.11","page_number":2,"box":{"x":462,"y":277,"width":18,"height":6}},{"id":"07a8d5ab-14a0-468d-bc0a-fa20f74bc429","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":288,"width":96,"height":7}},{"id":"1b48e248-2784-4c05-905b-9c87f9cebf11","block_type":"box","text":"1.80","page_number":2,"box":{"x":317,"y":288,"width":21,"height":6}},{"id":"d7d19997-cd01-4d72-b06e-5354916b4447","block_type":"box","text":"2.30","page_number":2,"box":{"x":459,"y":288,"width":22,"height":6}},{"id":"f3ae8d7f-030c-4b08-b127-501bbe63a215","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":299,"width":89,"height":6}},{"id":"012c091a-3ef9-4a0f-87dc-69a764c1bf54","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":302,"width":3,"height":1}},{"id":"0661824a-e9e7-4771-81fc-cdd29ab5a0b4","block_type":"box","text":"0.34","page_number":2,"box":{"x":316,"y":299,"width":22,"height":6}},{"id":"226637e5-6c57-4d51-a206-f061de84ebda","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":302,"width":3,"height":1}},{"id":"e891df5e-b177-44af-a94e-c16994a028bf","block_type":"box","text":"0.52","page_number":2,"box":{"x":458,"y":299,"width":23,"height":6}},{"id":"c5c0c980-70c5-4bf7-b0d8-4a69ca764581","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":328,"width":70,"height":11}},{"id":"b1bccc64-c626-44aa-b705-04c93cf55cc7","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":330,"width":108,"height":8}},{"id":"efc47e94-d354-4f8f-ae9f-517a099fccfc","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":342,"width":35,"height":8}},{"id":"e1854c92-c8e2-452b-9622-bc921b5f77b0","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":342,"width":35,"height":6}},{"id":"9a6c308c-8b91-43ab-b4c5-784ce0fd2d1a","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":342,"width":59,"height":6}},{"id":"81ee95e3-ed73-49a9-9b7d-b4125c84e7e9","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":54,"y":355,"width":48,"height":6}},{"id":"c13ea764-ca9c-4356-bfa7-7034a9753e16","block_type":"box","text":"Equity","page_number":2,"box":{"x":275,"y":355,"width":32,"height":7}},{"id":"4221a4f3-c85b-4239-8f13-ea51ce16c712","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":355,"width":13,"height":6}},{"id":"580a7af6-3261-4b02-a1da-0bc4e6f7997a","block_type":"box","text":"Taiwan Semiconductor","page_number":2,"box":{"x":53,"y":367,"width":123,"height":6}},{"id":"b88a7949-0d9b-4e99-b338-aed6f0e06c0c","block_type":"box","text":"Equity","page_number":2,"box":{"x":275,"y":367,"width":32,"height":8}},{"id":"4d49cf57-2a16-4f54-bc4e-69d237643c23","block_type":"box","text":"1.2","page_number":2,"box":{"x":456,"y":367,"width":13,"height":6}},{"id":"95f7e17b-7f29-489d-8305-f598444b7c88","block_type":"box","text":"CCO HOLDING 4.75 01 MAR 2030","page_number":2,"box":{"x":53,"y":380,"width":171,"height":6}},{"id":"16342212-03de-43a4-83b5-175cf8a35c44","block_type":"box","text":"Bond","page_number":2,"box":{"x":275,"y":380,"width":28,"height":6}},{"id":"c1b8e4b7-9a8c-4359-bf91-631a3af4fa2d","block_type":"box","text":"1.0","page_number":2,"box":{"x":455,"y":380,"width":14,"height":6}},{"id":"512d0003-5fef-4780-a3d1-b1bfaba6260e","block_type":"box","text":"SSC TECHNOLOGIES INC 6.5 01 JUN 2032","page_number":2,"box":{"x":53,"y":392,"width":218,"height":6}},{"id":"88c3ba52-2240-47be-b489-c88487dc11b4","block_type":"box","text":"144A","page_number":2,"box":{"x":53,"y":402,"width":24,"height":6}},{"id":"92e19b33-daa0-4ea8-9a38-3c4364464637","block_type":"box","text":"Bond","page_number":2,"box":{"x":275,"y":397,"width":28,"height":6}},{"id":"42cd432b-5f97-4415-b777-c658bf82a698","block_type":"box","text":"0.8","page_number":2,"box":{"x":454,"y":397,"width":15,"height":6}},{"id":"44897fb1-8e46-4ed5-8471-51b5d4fd9832","block_type":"box","text":"ENTEGRIS INC 5.95 15 JUN 2030","page_number":2,"box":{"x":54,"y":415,"width":169,"height":6}},{"id":"7c1d2ff3-ec90-4c93-9098-4fce9aced7d3","block_type":"box","text":"Bond","page_number":2,"box":{"x":275,"y":415,"width":28,"height":6}},{"id":"ff11cbb3-44a5-4e2d-8c75-3e0120239452","block_type":"box","text":"0.7","page_number":2,"box":{"x":454,"y":415,"width":15,"height":6}},{"id":"5cbd7d8a-56cd-42bd-bd6e-04f065f6e383","block_type":"box","text":"Nvidia","page_number":2,"box":{"x":54,"y":427,"width":32,"height":6}},{"id":"7ed8ecc7-e804-4f83-bf26-ffce1eca9231","block_type":"box","text":"Equity","page_number":2,"box":{"x":275,"y":427,"width":32,"height":8}},{"id":"ef408c8f-d0fa-4405-8287-b2c6fa3d9985","block_type":"box","text":"0.7","page_number":2,"box":{"x":454,"y":427,"width":15,"height":6}},{"id":"98c2df5e-a979-4de6-8212-d3d5e4826b7f","block_type":"box","text":"COHERENT CORP 5.0 15 DEC 2029","page_number":2,"box":{"x":53,"y":440,"width":182,"height":6}},{"id":"8cee4773-e61c-481c-926a-36eb254c676e","block_type":"box","text":"Bond","page_number":2,"box":{"x":275,"y":440,"width":28,"height":6}},{"id":"74c67b08-c084-4333-a4d6-484b7c33dc20","block_type":"box","text":"0.7","page_number":2,"box":{"x":454,"y":440,"width":15,"height":6}},{"id":"e4cece33-814c-40db-8e94-9e6da93962d6","block_type":"box","text":"ASML","page_number":2,"box":{"x":53,"y":452,"width":29,"height":7}},{"id":"1cdf2dde-af5b-4682-a50b-233d798a9835","block_type":"box","text":"Equity","page_number":2,"box":{"x":275,"y":452,"width":32,"height":8}},{"id":"2cb305b7-3fd3-4abe-a561-fa86c2586207","block_type":"box","text":"0.6","page_number":2,"box":{"x":452,"y":452,"width":17,"height":7}},{"id":"3b2e86ac-6c51-47fa-b27d-561f96336399","block_type":"box","text":"SENSATA TECHNOLOGIES INC 6.625 15","page_number":2,"box":{"x":53,"y":465,"width":208,"height":6}},{"id":"30937ff7-f3a0-46b1-8dbd-1c25401671c9","block_type":"box","text":"JUL 2032 144A","page_number":2,"box":{"x":53,"y":475,"width":72,"height":6}},{"id":"e9b68e8f-1531-44ef-a9a6-3089ccb28d28","block_type":"box","text":"Bond","page_number":2,"box":{"x":275,"y":470,"width":28,"height":6}},{"id":"df9c36e0-c337-4e26-abc7-91b83b9008e3","block_type":"box","text":"0.6","page_number":2,"box":{"x":452,"y":470,"width":17,"height":6}},{"id":"34ed62cc-d6f8-4b91-adcd-eb8a501847f2","block_type":"box","text":"VAIL RESORTS INC 6.5 15 MAY 2032 144A","page_number":2,"box":{"x":53,"y":488,"width":211,"height":6}},{"id":"2484b8f3-c7e4-4ea2-b07d-931d8c87e722","block_type":"box","text":"Bond","page_number":2,"box":{"x":275,"y":488,"width":28,"height":6}},{"id":"40c1a23a-e6e7-470d-81f4-0766c2b0e84b","block_type":"box","text":"0.6","page_number":2,"box":{"x":452,"y":488,"width":17,"height":6}},{"id":"5ddb6af1-bb86-4017-872c-a2efc2452e88","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":525,"y":128,"width":154,"height":8}},{"id":"f948f853-8d67-4082-bc10-39235714a73d","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":682,"y":128,"width":112,"height":8}},{"id":"8cfbb1da-07a7-483a-8a38-b27c02d64944","block_type":"box","text":"AAA: 1.28%","page_number":2,"box":{"x":523,"y":140,"width":56,"height":6}},{"id":"f07ba1f9-fb18-4de6-8423-e5c7f779dc7b","block_type":"box","text":"Average duration: 2.60 yrs","page_number":2,"box":{"x":737,"y":140,"width":143,"height":7}},{"id":"c09f4e98-8711-4ee3-ae1e-2bed73f07789","block_type":"box","text":"AA: 1.35%","page_number":2,"box":{"x":523,"y":151,"width":50,"height":6}},{"id":"5cc6d25b-9e96-4ddf-bef6-e7dd6699bc1c","block_type":"box","text":"A: 34.94%","page_number":2,"box":{"x":523,"y":161,"width":50,"height":7}},{"id":"3973bfc8-b3ea-4964-9c2d-c5a6c5244965","block_type":"box","text":"BBB: 46.56%","page_number":2,"box":{"x":524,"y":172,"width":69,"height":6}},{"id":"d699b60f-f1c3-4d4f-a382-10f1d30e2667","block_type":"box","text":"< BBB: 15.87%","page_number":2,"box":{"x":523,"y":183,"width":75,"height":6}},{"id":"8a34c37d-4c66-42a7-a81a-25413890a6d3","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":524,"y":199,"width":93,"height":9}},{"id":"9b1efdb7-2a7e-4c61-b886-1369182cdccf","block_type":"box","text":"-","page_number":2,"box":{"x":619,"y":203,"width":4,"height":1}},{"id":"097f631a-5bd0-416a-8ac0-b9c41f36fbf5","block_type":"box","text":"to","page_number":2,"box":{"x":623,"y":200,"width":11,"height":6}},{"id":"406fad2d-2273-4c54-bf8a-f6f459f0f528","block_type":"box","text":"-","page_number":2,"box":{"x":635,"y":203,"width":3,"height":1}},{"id":"91bee575-bde6-42a8-bcdf-675f1571f1d0","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":640,"y":199,"width":292,"height":9}},{"id":"aac20ffa-dcf1-43e1-9785-523935235d15","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":524,"y":210,"width":426,"height":9}},{"id":"73adec4e-5cc9-4b9b-abfa-784783bed28d","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":525,"y":221,"width":383,"height":8}},{"id":"25709a63-b968-496f-bbc0-35d15c338c04","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":524,"y":232,"width":109,"height":8}},{"id":"5238f65a-a4d2-469c-8c31-775c9b41a866","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":249,"width":319,"height":8}},{"id":"26d14946-70fc-4212-85ae-9404004d1a13","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":276,"width":102,"height":8}},{"id":"b332a8b7-542e-434f-a10e-ea5df7f6a039","block_type":"box","text":"Fund","page_number":2,"box":{"x":785,"y":276,"width":27,"height":6}},{"id":"04bb2cc0-17a2-4f2e-9cf2-bdcb7f5a7965","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":863,"y":276,"width":65,"height":6}},{"id":"1eb5fb65-5f5a-4eaf-9f0e-fe44a2b71ee5","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":287,"width":21,"height":6}},{"id":"52e80242-a4cb-4c47-b8e5-523bd41af57d","block_type":"box","text":"4.66%","page_number":2,"box":{"x":780,"y":287,"width":32,"height":6}},{"id":"344021d9-54e0-4a59-9a15-fcd0ea298309","block_type":"box","text":"4.24%","page_number":2,"box":{"x":898,"y":287,"width":30,"height":6}},{"id":"016cc2f9-652f-423c-8be9-0f789d5ee3b8","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":314,"width":62,"height":8}},{"id":"29f22f92-355a-4263-b269-f460813bc2d3","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":314,"width":111,"height":8}},{"id":"05174247-a659-40c5-a022-4efd8058e1c8","block_type":"box","text":"69.6","page_number":2,"box":{"x":694,"y":329,"width":23,"height":6}},{"id":"890567f1-e648-4857-9a2e-f0f861272e15","block_type":"box","text":"United States","page_number":2,"box":{"x":727,"y":329,"width":70,"height":6}},{"id":"300c731f-5803-4745-9022-7f1e32d8580f","block_type":"box","text":"9.7","page_number":2,"box":{"x":694,"y":345,"width":15,"height":6}},{"id":"ce509ca7-26e5-4c91-82dd-e053ddf0692d","block_type":"box","text":"Europe ex","page_number":2,"box":{"x":727,"y":345,"width":54,"height":7}},{"id":"6d9552ff-1807-4f53-9fe8-b2af3f431f5b","block_type":"box","text":"-","page_number":2,"box":{"x":781,"y":348,"width":4,"height":1}},{"id":"bb4fe497-9f64-4650-bdd5-4bd5b1c76083","block_type":"box","text":"UK","page_number":2,"box":{"x":786,"y":345,"width":14,"height":6}},{"id":"ca0d02f5-ae4a-4e5c-ae6d-03d76381c0e7","block_type":"box","text":"5.6","page_number":2,"box":{"x":694,"y":360,"width":16,"height":7}},{"id":"a25c76c0-d52c-4bd7-a26b-19e4d71f68b5","block_type":"box","text":"Emerging Markets","page_number":2,"box":{"x":727,"y":360,"width":99,"height":8}},{"id":"5a941ba9-a292-43e8-9e98-81021006821f","block_type":"box","text":"4.2","page_number":2,"box":{"x":693,"y":376,"width":15,"height":6}},{"id":"e45d55b5-d576-490c-b221-b1cb72d6c6e7","block_type":"box","text":"Canada","page_number":2,"box":{"x":727,"y":376,"width":43,"height":6}},{"id":"ac2797a5-5cbc-42d2-a3ed-7fd7fa32743f","block_type":"box","text":"3.2","page_number":2,"box":{"x":693,"y":392,"width":15,"height":6}},{"id":"ca5e2160-f404-4de1-914f-db5b8c8325dd","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":727,"y":392,"width":84,"height":8}},{"id":"2984768d-6c7d-4cef-a5ab-d900573aa36f","block_type":"box","text":"2.4","page_number":2,"box":{"x":693,"y":408,"width":16,"height":6}},{"id":"33d8dd67-ed73-40c2-b0d1-61ab94289fdc","block_type":"box","text":"Japan","page_number":2,"box":{"x":726,"y":408,"width":34,"height":8}},{"id":"da869e89-3d69-44a3-9263-6ddda2cce45b","block_type":"box","text":"1.6","page_number":2,"box":{"x":694,"y":424,"width":14,"height":6}},{"id":"ef8b73cc-7b3e-4166-b568-0eff7323113b","block_type":"box","text":"Asia ex","page_number":2,"box":{"x":726,"y":424,"width":37,"height":6}},{"id":"ae6b6235-e568-4727-bcbd-2bf75772c72f","block_type":"box","text":"-","page_number":2,"box":{"x":764,"y":428,"width":3,"height":0}},{"id":"b31305ec-df99-4aa3-b201-c8904521b753","block_type":"box","text":"Japan","page_number":2,"box":{"x":768,"y":424,"width":33,"height":8}},{"id":"96687300-1077-40df-8cd1-8ec44c39aee7","block_type":"box","text":"3.7","page_number":2,"box":{"x":693,"y":440,"width":15,"height":6}},{"id":"b7b66062-3f6d-452e-b835-d495682f6542","block_type":"box","text":"Cash","page_number":2,"box":{"x":727,"y":440,"width":27,"height":6}},{"id":"0fcf8b73-7ee1-43f9-97d2-74b408f39278","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":458,"width":319,"height":8}},{"id":"1698b9f9-280a-4fd7-a0f1-f2870affd5a4","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":486,"width":62,"height":8}},{"id":"d23c33d6-1dc7-4215-b922-5324f750e684","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":486,"width":111,"height":8}},{"id":"45b57846-3fb2-4214-9ba8-0c37ca7f689c","block_type":"box","text":"45.8","page_number":2,"box":{"x":693,"y":500,"width":22,"height":6}},{"id":"5fa862b3-47dc-4ad8-9ee9-baab4c9c9748","block_type":"box","text":"US High Yield Sustainable","page_number":2,"box":{"x":725,"y":500,"width":134,"height":8}},{"id":"4622853c-d8ad-420d-9cc7-b97633e2d7d9","block_type":"box","text":"33.4","page_number":2,"box":{"x":693,"y":516,"width":22,"height":6}},{"id":"e43fd959-3cfc-4517-b9b9-1dac15a9ccf5","block_type":"box","text":"Global Equity Sustainable","page_number":2,"box":{"x":724,"y":516,"width":136,"height":8}},{"id":"8964c9c3-37a3-497a-a713-c6d8cde6fe7e","block_type":"box","text":"7.0","page_number":2,"box":{"x":693,"y":532,"width":17,"height":6}},{"id":"73f54a98-d945-46ef-b692-7b1bc4668ad3","block_type":"box","text":"European Equity Sustainable","page_number":2,"box":{"x":725,"y":532,"width":155,"height":8}},{"id":"7061afc7-7361-4306-a968-47b801f4b74d","block_type":"box","text":"5.7","page_number":2,"box":{"x":694,"y":548,"width":15,"height":6}},{"id":"360dfa2a-4baa-43ea-905a-f76366600f82","block_type":"box","text":"Global IG Credit Sustainable","page_number":2,"box":{"x":724,"y":548,"width":150,"height":6}},{"id":"628ec6e4-ae9e-4c70-a77f-0495d0abbcf2","block_type":"box","text":"4.4","page_number":2,"box":{"x":693,"y":564,"width":16,"height":6}},{"id":"fb74e020-62fd-4b90-80b8-47963bd546a9","block_type":"box","text":"Emerging Markets Equity Sustainable","page_number":2,"box":{"x":725,"y":564,"width":201,"height":7}},{"id":"6fcf686f-b25c-4b36-bdec-a2d880ab6c80","block_type":"box","text":"3.7","page_number":2,"box":{"x":693,"y":580,"width":15,"height":6}},{"id":"69257db3-f484-43d6-a635-2a7ab76b2c73","block_type":"box","text":"Cash","page_number":2,"box":{"x":724,"y":580,"width":27,"height":6}},{"id":"0f192747-d894-4922-8b2e-9359042e7ec9","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":597,"width":319,"height":9}},{"id":"3c6da2b8-e2a8-4f08-8c7c-8848d3196e5d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":326,"width":14,"height":10}},{"id":"346b188b-3e5a-45bb-83a1-09f8d238763a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":342,"width":14,"height":10}},{"id":"c02a0ba5-a28f-4375-b91f-0d8dcec4ea32","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":357,"width":14,"height":11}},{"id":"af58c380-c2d0-482e-9022-c4310ee9d57c","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":373,"width":14,"height":11}},{"id":"63c3e642-ea79-4f3e-8cc5-c5a5dae79157","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":389,"width":14,"height":10}},{"id":"c28188ea-02bd-4381-8df2-63fd602d287b","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":405,"width":14,"height":10}},{"id":"3003a513-b812-4d00-bb7a-cb720f82bc88","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":421,"width":14,"height":10}},{"id":"a546c58d-f002-4db4-a4c6-7883f996bf28","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":437,"width":14,"height":10}},{"id":"413356d7-718f-4dce-83bf-a0c577eb4250","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":497,"width":14,"height":10}},{"id":"50c8bbcb-47ad-4b60-ad00-749d2728a2d8","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":513,"width":14,"height":10}},{"id":"7a7ff3f5-3949-4905-ba46-155130b829c0","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":529,"width":14,"height":10}},{"id":"a2794638-e81f-42f7-9990-6672c881928d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":545,"width":14,"height":10}},{"id":"3d2f45c7-e7f3-41fa-aa7a-ebf31ecf3703","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":561,"width":14,"height":10}},{"id":"0de2af3d-566c-4af4-96e7-6e71657d1635","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":577,"width":14,"height":10}},{"id":"e37f4c69-9499-4c11-8ee2-a41ea0b50dd1","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"0c9bb5ce-7029-4746-9008-67eb4fb2630e","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"0bd31262-0d96-4c83-80a4-2b3c0caf4d87","block_type":"box","text":"Class: JPM Global Income ESG C (dist)","page_number":2,"box":{"x":663,"y":45,"width":204,"height":7}},{"id":"f81be0b8-7ac4-4423-9929-85701a1c353c","block_type":"box","text":"-","page_number":2,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"6f57a588-9faf-4c73-a7d9-866e59d1b25b","block_type":"box","text":"GBP (hedged)","page_number":2,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"d889fe2e-4c97-4253-83ae-381cb687eaa6","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":530,"width":381,"height":9}},{"id":"ea9072b1-fac8-493d-a59b-73ad3740492c","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":540,"width":418,"height":9}},{"id":"1b8e4807-7549-46c3-b3d7-07be73c9bc88","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":551,"width":416,"height":9}},{"id":"0077d46a-ff92-4c9e-833f-c13765d15d13","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":562,"width":234,"height":8}},{"id":"159c8529-6fb8-45b8-8db3-45bae390942d","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":565,"width":4,"height":1}},{"id":"428b7a49-e940-4b44-9065-79317bf014a1","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":562,"width":147,"height":8}},{"id":"da56a761-df7e-456b-9f7a-911bca7f2a9c","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":572,"width":370,"height":9}},{"id":"3eee3536-7b43-4b72-8a50-e0bb2c670f89","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":583,"width":405,"height":8}},{"id":"44e33fea-30c6-44e8-9c5e-ad0a8cf90007","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":593,"width":109,"height":9}},{"id":"e90fa357-6282-4b8d-95ca-3f3e3eeee6f8","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":593,"width":3,"height":3}},{"id":"2d88a7d4-009d-404f-bfb1-8c318ed47767","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":593,"width":156,"height":9}},{"id":"45a3bb39-8402-4932-86ca-2b337f9e6215","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":604,"width":261,"height":9}},{"id":"7ae6a2dc-064b-4fde-ad59-c269c78de3be","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":608,"width":4,"height":1}},{"id":"1bcf789c-d55b-4975-b13c-0229b19d8962","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":604,"width":140,"height":9}},{"id":"fa4c5e12-0077-4d93-8a02-b141313fe211","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":614,"width":311,"height":9}},{"id":"e93140ab-54fe-4960-9d50-5fea0c549135","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":625,"width":12,"height":7}},{"id":"dff8f123-08f6-46a9-8abf-34a74794da87","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":625,"width":249,"height":9}},{"id":"cbbbef74-068a-4d56-b4d3-71e4c1dd4659","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":629,"width":4,"height":1}},{"id":"b4f75299-fee4-4209-a3ec-8ce0efe72d45","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":625,"width":37,"height":9}},{"id":"c0a6d1a5-6a41-4dde-b10c-7d253bd6ed5a","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":625,"width":84,"height":9}},{"id":"c882267e-0214-4225-9ad7-a41d3f0b2091","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":635,"width":398,"height":9}},{"id":"b8e4fac0-a279-4329-a144-256db43801e8","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":646,"width":412,"height":9}},{"id":"0630ac40-a7ab-4fe9-a13a-2e2d3206dacb","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":657,"width":404,"height":6}},{"id":"594d0ff2-49c3-4e60-b77d-c5afbd7f0465","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":667,"width":412,"height":9}},{"id":"4b3f6e04-f41f-451b-8fcb-fc39e7c131fc","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":678,"width":186,"height":8}},{"id":"40e3080b-a932-4ab2-90b0-8e492830d256","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":688,"width":401,"height":9}},{"id":"14ee8bb6-5e01-4213-b56b-bcc76aee4fa4","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":699,"width":392,"height":8}},{"id":"c02a2f55-0fea-40bd-9d7a-af0136fadfd1","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":709,"width":405,"height":9}},{"id":"fab037b6-a0ca-4a40-8c2b-7f2f66d3f2b3","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":720,"width":358,"height":9}},{"id":"edc4e258-0c48-49a5-9b71-324851c93c72","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":730,"width":305,"height":9}},{"id":"82ad89c5-9838-48c5-9268-5c51c6b7bfcf","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":741,"width":33,"height":9}},{"id":"4a76a309-ae9f-40d0-8fd3-654a6dbacf0f","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":741,"width":159,"height":9}},{"id":"2412e902-42f4-45ae-907e-d1369df13eb1","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":745,"width":4,"height":1}},{"id":"033ddfa1-1507-41c2-abba-46852ab821ee","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":741,"width":41,"height":9}},{"id":"8ba893ba-a3de-45ae-a01d-f65775b5f929","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":745,"width":4,"height":1}},{"id":"ded08019-52d9-4955-8d35-350ca5e9897d","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":741,"width":33,"height":9}},{"id":"f51672c4-bc47-44a5-bd4a-8c2cefc6fe26","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":747,"width":2,"height":1}},{"id":"6dfbfdcd-5af2-45c6-bd1e-7372e2d97704","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":752,"width":226,"height":6}},{"id":"f0f030c7-c5c0-4d4a-ab02-da47cbb4e4ca","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":756,"width":4,"height":0}},{"id":"50ab3af1-3a5f-428e-8eef-4cf9dd3c014f","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":752,"width":29,"height":6}},{"id":"66e50e9e-9cd5-4c33-a814-05403b0425ba","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":752,"width":1,"height":2}},{"id":"714ccd31-c210-4fc0-8159-728726752898","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":752,"width":136,"height":8}},{"id":"0cc70f04-bc5e-4dd5-920d-fac7aafa74e2","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":762,"width":142,"height":9}},{"id":"1367755c-de28-4b81-8a05-bc7456b16d8d","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":775,"width":401,"height":8}},{"id":"12b9295a-9c07-4185-acaf-f3cdaf27860d","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":785,"width":394,"height":9}},{"id":"7dc5fb30-f954-4c8c-a802-0b518d9019aa","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":796,"width":422,"height":9}},{"id":"462ae0c9-cb8d-40dd-a294-ed35ed553255","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":806,"width":378,"height":9}},{"id":"676e5af1-963e-4c44-ba0d-c4c3a0775793","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":817,"width":420,"height":9}},{"id":"dccda7af-c761-4586-8c9d-140261de2fb8","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":828,"width":192,"height":8}},{"id":"4170d3b1-e637-4fd7-ab54-2f6b5526a4e8","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":832,"width":3,"height":0}},{"id":"221b4dcf-021a-45e3-a44c-667cc1972e35","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":827,"width":173,"height":9}},{"id":"cbff99b7-7e92-4ad6-96c9-7d4ae85122fb","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":838,"width":291,"height":9}},{"id":"f3530f9c-833a-4ce1-b365-e44ef72d7038","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":851,"width":388,"height":9}},{"id":"2fa715dc-a49e-4343-b03f-c2f9db856ffc","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":861,"width":412,"height":8}},{"id":"b0ac19a5-ad9c-43c8-82d2-a798a80e59b8","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":872,"width":385,"height":9}},{"id":"703c2af5-734c-4b37-aa96-c7bd0f93895a","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":882,"width":327,"height":9}},{"id":"90e88d9e-7177-49a0-b112-86d45e730a41","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":98,"width":49,"height":7}},{"id":"db0cc4d3-48b0-4166-9d58-ce38af1dc390","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":102,"width":4,"height":1}},{"id":"8aafeb08-6f6d-4caf-9ec6-9beaefcbf34f","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":98,"width":109,"height":9}},{"id":"6c098048-5734-46b0-a189-6829f512c175","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":98,"width":104,"height":7}},{"id":"43f0ccd2-c6ad-4c99-8c6e-db60ef99733c","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":98,"width":23,"height":7}},{"id":"4cc8d8b9-61e9-45fa-807a-4a9d4fd0cc36","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":98,"width":36,"height":7}},{"id":"9f25447f-7bae-4b64-829e-516fce8154a1","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"5f4ac419-8cc5-4ee8-a9b2-93be7c1bbdf1","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"ed0e0b28-cb41-4836-ace4-330faab272cb","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"430322b1-97ed-4755-9d0f-360c648c86aa","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"e5665f07-0d01-4b27-bbdd-3c99d2f4f03c","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"81b75191-585b-41a4-a7e0-dd564d14a458","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"52cb92ce-d2ae-4470-9513-ea9e07897074","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"f0e965ff-5355-43cb-80da-992a03f81409","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":151,"width":134,"height":7}},{"id":"8e057626-0c73-462c-844b-90b80b4082b2","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":155,"width":4,"height":1}},{"id":"05c472a8-0603-4b40-9ded-11c5154e1741","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":151,"width":34,"height":7}},{"id":"17f84e40-1e42-41a4-a480-f1bf62798c5a","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"da716ca5-50f6-4992-8ef4-cc4c63b24d03","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"c53cd86b-bfdb-4c67-b282-d073842b8cae","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"f74abe67-ae41-488d-aff8-a2331d441a79","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"f6a4d5c4-3e01-428e-a83e-b18c3d1832e4","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"b80c04fa-3a45-492a-92c3-38bb691d7363","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"7582207e-3b29-42f1-a0a3-d78f5b7ea40f","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":205,"width":116,"height":7}},{"id":"e8e5f37b-e08d-4581-8256-bfd986a4c774","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":209,"width":4,"height":0}},{"id":"0b5888f0-6ff2-4da2-8eb0-1c589c892029","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":205,"width":32,"height":7}},{"id":"20a5b3e3-ca68-4aab-82b7-3fb106ca9b11","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":205,"width":2,"height":2}},{"id":"12750dca-d3c2-4a08-a40e-526fedf3e4fd","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":205,"width":109,"height":8}},{"id":"cfb9f2ac-10dc-4edf-a2b1-e2e5491e8d09","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":215,"width":60,"height":7}},{"id":"cd4a486e-49a5-430f-90e3-c78179f6dba5","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"a08daebe-7a1a-4323-b749-07fc90d75f6b","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":241,"width":64,"height":7}},{"id":"7ce82902-8d6e-43e3-b8d8-07c24c6333e2","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":251,"width":48,"height":9}},{"id":"0b8d3bff-f9b2-4b98-bfdf-978f380fea13","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"e1490ad4-9499-46b8-8225-5ea2eb33da5a","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"12d9b112-de2a-4442-be12-5235518f854e","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":251,"width":70,"height":9}},{"id":"f2bd3657-b92e-4616-a8fe-2addf21efdd5","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":262,"width":109,"height":7}},{"id":"273e8890-bc34-4caf-a249-5823fbacc67a","block_type":"box","text":"Convertible","page_number":3,"box":{"x":207,"y":272,"width":68,"height":7}},{"id":"2dc846bb-9800-4a7a-8731-07506169a5f3","block_type":"box","text":"securities","page_number":3,"box":{"x":207,"y":283,"width":61,"height":7}},{"id":"33fa6947-891f-4b6e-8c2d-fbff70e0cad2","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":293,"width":91,"height":7}},{"id":"86f940c7-acdf-4d8f-acd5-29e86bb6d9b7","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":308,"width":4,"height":1}},{"id":"7a4d59a1-e845-4014-82cf-0f4c734f315e","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":304,"width":107,"height":7}},{"id":"dab97fcb-b5c2-4da2-872c-9f35ab09f1f3","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":315,"width":63,"height":8}},{"id":"16f58500-c8fa-418a-9251-8f7f984171cb","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":329,"width":4,"height":1}},{"id":"57f6ab03-bd52-438c-9770-15b85e160f38","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":325,"width":107,"height":7}},{"id":"8d057b8a-0bad-4f3e-86e6-29e5bd9c5931","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":340,"width":4,"height":0}},{"id":"90e53ba2-2835-4fdf-af47-5a39ca36c477","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":336,"width":106,"height":8}},{"id":"4b785692-6284-47c0-84d5-28f5cca595bc","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":346,"width":26,"height":7}},{"id":"c5ed7056-b96e-457c-aa70-6b014ce44dc4","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":251,"width":110,"height":9}},{"id":"00466d8e-7c54-42b7-9156-297971379bc2","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":262,"width":48,"height":8}},{"id":"c2fe521a-a66e-4e47-82b6-b0d9c9d306d0","block_type":"box","text":"Equity linked notes","page_number":3,"box":{"x":344,"y":272,"width":115,"height":9}},{"id":"03b4c0af-b10d-40fa-9513-546578de9231","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":283,"width":57,"height":7}},{"id":"9be1bf6a-c017-4a7b-bf14-87ab6271df43","block_type":"box","text":"REITs","page_number":3,"box":{"x":344,"y":293,"width":31,"height":7}},{"id":"48a77353-9611-42f3-ad64-1a5e372a9acd","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"1aca4554-6d5a-4e7f-82be-1f7d1f4b1663","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":241,"width":78,"height":7}},{"id":"ab546abe-003a-4a36-a025-ce2dd35e90ae","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":516,"width":127,"height":7}},{"id":"5857f2a8-c6fe-4a0a-88ae-5f125bf374bf","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":900,"width":158,"height":7}},{"id":"b5fd33e9-39d1-422e-a1fd-3e7187cdeba1","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":359,"width":15,"height":11}},{"id":"85403141-5666-4563-8de4-a934f657eb5a","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":377,"width":142,"height":7}},{"id":"61be52bf-a58f-4ffa-a7cf-195613b8288c","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":377,"width":129,"height":7}},{"id":"f2463607-af6e-4614-9471-f497857a98bd","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":381,"width":4,"height":1}},{"id":"127ee25e-99cc-4fb6-a552-57206447d03f","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":377,"width":115,"height":8}},{"id":"6b6e6c30-2347-4c25-9026-5e6c704ac262","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":387,"width":316,"height":9}},{"id":"1b126e4c-60f7-4b4d-864e-26b466e627f7","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":402,"width":35,"height":7}},{"id":"da2c4687-2cb8-4ec4-8a2f-2f5dcfc2d8ba","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":413,"width":56,"height":8}},{"id":"da0d1fef-e0db-47a1-b351-f74c996e88ed","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":402,"width":73,"height":7}},{"id":"4ffebfb0-689b-4f75-a36e-b8a5cf35f6fa","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":413,"width":49,"height":8}},{"id":"bfa43f01-444e-4ba6-98ae-cbff120f819b","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":402,"width":40,"height":7}},{"id":"3bca370b-1d6d-4b14-8039-0a4f521a242c","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":428,"width":15,"height":11}},{"id":"5d9f0fae-3a7b-458f-9f22-80b4969417f4","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":445,"width":187,"height":7}},{"id":"37090ba6-bb7f-4338-b58b-fde866859431","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":445,"width":209,"height":9}},{"id":"c384a0b4-7fe9-4833-a24b-6e6bdda9d6f9","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":460,"width":29,"height":7}},{"id":"01a0d8ff-8cfc-4e7c-9a8e-6e96cb6a45bb","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":471,"width":81,"height":7}},{"id":"eedc009d-50c3-4759-924b-8d3d0d95fc0a","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":481,"width":114,"height":7}},{"id":"d223e720-60d3-4819-be4c-f47234bc6880","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":492,"width":106,"height":9}},{"id":"2ae376fc-c964-48c2-8ca5-8bc3c114535a","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":460,"width":52,"height":9}},{"id":"7dfe5f1e-49e2-4cc4-9a48-84357ae0efe7","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":471,"width":108,"height":7}},{"id":"72f464bd-30af-4a11-ae25-39a3081b27bb","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":481,"width":111,"height":7}},{"id":"2aec8b35-9a70-4508-bda1-a09eda3e48f7","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":492,"width":48,"height":7}},{"id":"84a1ba29-0570-47b5-bc85-db09210f4f26","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":460,"width":115,"height":7}},{"id":"8502dce4-bad8-49d8-82af-59d746891d05","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":471,"width":25,"height":7}},{"id":"eba0c5ac-cf0d-456f-b806-f4a4d07cc186","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":475,"width":4,"height":1}},{"id":"8fd80bcb-bc0f-417d-99aa-f0923aa5c1ad","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":471,"width":31,"height":7}},{"id":"10363fa5-1b9a-44f5-ba18-5f2afa8d7063","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":471,"width":2,"height":3}},{"id":"defbc9a5-ceba-490f-ab29-1fca34f7168f","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":473,"width":6,"height":5}},{"id":"82ef9806-90b5-4e5e-bdb6-f336e95cc9d0","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":481,"width":60,"height":9}},{"id":"d4e2a1c5-2257-4359-bc2e-e5e727e78067","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":80,"width":412,"height":9}},{"id":"6c17e58d-f1ed-4d43-b698-ab11036784f0","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":91,"width":398,"height":8}},{"id":"ce9b6e86-67cf-4d03-ae6e-09b4b4034ac6","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":101,"width":369,"height":9}},{"id":"4412246e-f6c0-4e6e-919f-44d46738798e","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":112,"width":201,"height":9}},{"id":"525480da-65fb-4af3-b7d6-a14739be60a8","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":125,"width":402,"height":8}},{"id":"d9dd1971-7b08-4be3-bcd8-ce7c66afa9f9","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":135,"width":421,"height":9}},{"id":"92752f7b-d8c3-49d0-b212-531ff2f64e63","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":146,"width":255,"height":8}},{"id":"bd4da56f-2e07-4035-a976-23c0ab651f0b","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":158,"width":403,"height":9}},{"id":"c82be3be-92e3-4ed0-9c17-1757cfc0afab","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":169,"width":89,"height":7}},{"id":"c8206962-2285-461c-b3bb-dd3e5b365998","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":182,"width":414,"height":8}},{"id":"b4ce272a-b22a-409c-9aa3-2277b9c2d32e","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":192,"width":132,"height":7}},{"id":"10bbb2d2-fd31-4649-b244-0c87bc309863","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":196,"width":4,"height":1}},{"id":"f0ed9265-be44-4b31-b0c6-3d8741177e6d","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":192,"width":240,"height":9}},{"id":"73070cd9-11eb-4484-ae09-b2baacc61734","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":205,"width":324,"height":9}},{"id":"a6ca9a22-9fea-4493-a0a5-27869dad0b7c","block_type":"box","text":"*This exposure represents a number of individual equity linked notes","page_number":3,"box":{"x":506,"y":239,"width":418,"height":8}},{"id":"ca0c11f7-f21c-43d5-b599-d83f20fbf96a","block_type":"box","text":"with various counterparties.","page_number":3,"box":{"x":505,"y":249,"width":169,"height":9}},{"id":"eba630da-ca93-49e9-8e05-9c75d5cc5683","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":275,"width":395,"height":9}},{"id":"99cecc8f-090d-4a18-a5ff-3d8d096150f1","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":286,"width":400,"height":9}},{"id":"600d8b8b-88a4-49ef-88fe-e458c8ca03c8","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":297,"width":411,"height":8}},{"id":"a44a8cc4-e00c-4277-aced-a3c59f4f2484","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":307,"width":186,"height":9}},{"id":"49f99dbb-adb3-42e4-ba1e-8e661c53691d","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":318,"width":395,"height":7}},{"id":"4d6121d8-db0d-4448-80ab-e7daa2f7aa31","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":328,"width":9,"height":7}},{"id":"395d3741-9fed-410b-b70f-004b09393778","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":328,"width":399,"height":9}},{"id":"7fc00740-c197-49b6-86c3-1285adf4cdfd","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":339,"width":383,"height":9}},{"id":"1723e279-6d70-4160-a269-0f91356e66b9","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":349,"width":384,"height":9}},{"id":"4f5c4ca1-34d3-48a4-a800-fb8ba3617b60","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":360,"width":414,"height":9}},{"id":"1a0947de-85ac-4d94-8c68-368751922697","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":370,"width":407,"height":9}},{"id":"1b8dba20-7617-47b8-81cb-d8e7245852a4","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":386,"width":407,"height":9}},{"id":"7163c771-ccaf-404b-b3f0-f02b9f3f11ed","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":397,"width":421,"height":9}},{"id":"c42bc812-6afc-427f-b5be-253e8bbe166b","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":407,"width":410,"height":9}},{"id":"bae9eca1-6f3d-4276-9f8b-5c0b8ae20d76","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":418,"width":406,"height":9}},{"id":"b14b3c5d-8e26-4947-9cba-1e477516824c","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":429,"width":397,"height":8}},{"id":"fa5b9877-5e5d-40db-87e0-0b0d195dfd4a","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":439,"width":404,"height":9}},{"id":"e8d77fbf-6129-4af4-93ec-dcc8be8d2cc6","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":450,"width":414,"height":8}},{"id":"34e806b6-1c3e-40d9-acb7-b2dbf50ad1b0","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":460,"width":420,"height":9}},{"id":"dfa827f5-1093-4649-a826-6c0ca8a2a93d","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":471,"width":402,"height":9}},{"id":"68ca8479-3fee-4b68-a09f-fc34fcb7bac4","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":481,"width":339,"height":9}},{"id":"875b7278-d744-4f24-bd9b-ec131188db8f","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":492,"width":405,"height":9}},{"id":"d58fede0-662c-495a-8227-42aedeb3ad67","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":502,"width":414,"height":9}},{"id":"01f2e1e5-14cd-4f2d-b572-316ebf280d12","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":513,"width":406,"height":9}},{"id":"b30eb4a4-6ffb-4fc0-a3e1-90e608c12578","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":524,"width":99,"height":6}},{"id":"f07adf96-ccc2-4ec7-aead-8c98a8420e85","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":539,"width":415,"height":9}},{"id":"efef5380-d473-485e-850c-edb1e729fad4","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":550,"width":411,"height":9}},{"id":"a9a5592a-f211-4580-9f12-2c7b55d3003e","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":560,"width":414,"height":9}},{"id":"5439a30e-953a-4f59-94e9-0b1f93833858","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":571,"width":380,"height":9}},{"id":"26d79e3b-0129-4c92-99ef-06e2046fd7e3","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":582,"width":84,"height":8}},{"id":"d095c583-d778-4f8b-a038-35aa1605e3f9","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":586,"width":4,"height":0}},{"id":"bb9d161a-3f63-4271-b2f5-989fc8b364c6","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":582,"width":307,"height":8}},{"id":"1f7ad122-60a6-483e-94a9-19e575d76277","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":592,"width":399,"height":9}},{"id":"e8aca575-bbe8-440e-92fa-9d1d13f3597b","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":603,"width":256,"height":8}},{"id":"8c1c8dde-b537-43cc-b6d5-6e162a94bfd0","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":603,"width":2,"height":2}},{"id":"d43fa3bf-fa82-46c4-bf2d-281c16ea2e5d","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":603,"width":147,"height":8}},{"id":"d25f2ae0-2446-4c7c-acff-89b873f9ad8f","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":613,"width":388,"height":9}},{"id":"e8141ffc-a9b4-4a37-91b1-c410956c29fe","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":624,"width":412,"height":9}},{"id":"85095830-386a-42bb-8f98-795ae56bf1a0","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":634,"width":409,"height":9}},{"id":"33be88c3-7bba-4789-85d1-511b8e95d2e7","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":645,"width":381,"height":9}},{"id":"68991dc1-1749-4385-a720-20dadad52508","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":655,"width":155,"height":7}},{"id":"328eee2d-965e-41cf-9da7-ff60321cbbd4","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":682,"width":400,"height":9}},{"id":"a727c31b-3b88-43aa-8c63-77acb72c8692","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":692,"width":364,"height":9}},{"id":"854e30d5-4798-4128-a937-aed5a6ad99f4","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":703,"width":373,"height":9}},{"id":"4840a9be-2760-4fe3-a148-ce26034712a7","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":713,"width":213,"height":9}},{"id":"4c9ac661-22d2-45f0-9cdc-afb2408471a7","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":740,"width":400,"height":9}},{"id":"8dadb1d8-796b-4848-a913-9296fdffaef2","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":750,"width":397,"height":9}},{"id":"aedd2ffe-3475-4611-979c-30a785f78d09","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":761,"width":74,"height":7}},{"id":"a65cc468-f326-4dea-be36-b7d400cdce89","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":804,"width":27,"height":7}},{"id":"02659924-47a4-43f2-801a-691da8209c3a","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":804,"width":151,"height":7}},{"id":"428c3dce-bf7c-4303-a41c-7684a0537a05","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":804,"width":1,"height":3}},{"id":"a13e48b0-fff8-4cd0-a3ff-faf03cd22772","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":804,"width":217,"height":9}},{"id":"8ff22325-7fba-4000-ad51-11a34c1cebaa","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":815,"width":68,"height":7}},{"id":"2d69af39-c58d-4ad1-a1ea-0e699dd0e2d0","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":815,"width":340,"height":9}},{"id":"b3d6a7a3-ee60-46a1-80a6-9f0b0fb7caee","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":825,"width":407,"height":7}},{"id":"6fa8527d-13fa-447f-a304-2ff743306819","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":836,"width":417,"height":9}},{"id":"39738c32-778e-4867-98c2-84849d8ac4e5","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":847,"width":131,"height":6}},{"id":"098330db-95ac-475d-b745-76956158aa9b","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":857,"width":58,"height":9}},{"id":"d2795a9d-4b9f-4dc6-b4d0-95f5225d86d6","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":857,"width":319,"height":9}},{"id":"23b43127-c2e0-47e8-9f95-13eb72b25daa","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":868,"width":407,"height":8}},{"id":"833afd03-1a50-4604-a215-72479104526b","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":878,"width":239,"height":9}},{"id":"1fbe77cf-d3e8-4f6d-8186-f54cc269d206","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":889,"width":27,"height":7}},{"id":"66c6e7a7-8af3-490d-92a4-0df18bc28393","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":889,"width":103,"height":7}},{"id":"eefdf7ae-e713-4918-8520-1d23159f3c0e","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":889,"width":2,"height":2}},{"id":"a89f419d-fcc1-4f62-9d40-5af958493a70","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":889,"width":230,"height":8}},{"id":"269357a3-f3ca-4f9c-9dd0-71b2acb0dc37","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":899,"width":146,"height":9}},{"id":"9da16fc3-e096-4b1f-bf84-012d023bbfd2","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":899,"width":1,"height":3}},{"id":"3aef962f-ddea-4997-8a16-4da76f2c1f72","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":899,"width":253,"height":9}},{"id":"496ea17c-d631-4970-999f-160c52b27044","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":910,"width":403,"height":9}},{"id":"6c3c4afe-9a67-4eea-b1cd-b8d5a7b6445f","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":223,"width":131,"height":8}},{"id":"7273f8b9-5c16-40b1-8653-0ee1c224405f","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":262,"width":128,"height":7}},{"id":"18f4bf77-1b69-4cc2-bca3-353cf7b0f6f1","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":668,"width":106,"height":9}},{"id":"c6a1a742-28ce-40c6-b976-ec359304a638","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":726,"width":39,"height":7}},{"id":"d9c4f3f6-17ef-447d-b26e-899ac488cff7","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":791,"width":66,"height":6}},{"id":"66dab565-6ee7-428a-9e72-5a92521a7e87","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"32cbfec1-dc57-4c8e-994f-e5a14d9bcfa0","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"4be7302f-ee9b-41df-a929-6e63292f9442","block_type":"box","text":"Class: JPM Global Income ESG C (dist)","page_number":3,"box":{"x":663,"y":45,"width":204,"height":7}},{"id":"4742cc18-f519-422d-961c-f42b270ec323","block_type":"box","text":"-","page_number":3,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"4fefd130-ee86-4eaf-a5d2-f733ce1a39d7","block_type":"box","text":"GBP (hedged)","page_number":3,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"e3c3c8c9-be64-4c61-9dec-ac96182f9558","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"d5916907-5e66-4b80-9625-98afe4ba0538","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"6b4feba3-1a0a-47a4-9887-3bad6ed15e04","block_type":"box","text":"Class: JPM Global Income ESG C (dist)","page_number":4,"box":{"x":663,"y":45,"width":204,"height":7}},{"id":"720df6dd-b3d1-4913-83ef-748bd035e666","block_type":"box","text":"-","page_number":4,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"642b9328-0c67-4792-8acb-eb46e0d05538","block_type":"box","text":"GBP (hedged)","page_number":4,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"7725f571-74a9-48e6-81a2-4fb4a0b12fe3","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":4,"box":{"x":63,"y":81,"width":406,"height":9}},{"id":"e94b619c-7019-442f-a627-affd45015eb9","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":4,"box":{"x":63,"y":92,"width":397,"height":9}},{"id":"e56a6a6f-e8e6-4e9f-acbd-afb3fdbf5e10","block_type":"box","text":"Annualised volatility (%)","page_number":4,"box":{"x":62,"y":102,"width":148,"height":9}},{"id":"501dbe47-44c4-4c6c-a49a-835c6c1c4382","block_type":"box","text":"measures the extent to which returns vary","page_number":4,"box":{"x":216,"y":102,"width":258,"height":9}},{"id":"da60a0ba-4537-4aca-aaf6-bd58508c55d8","block_type":"box","text":"up and down over a given period.","page_number":4,"box":{"x":63,"y":113,"width":195,"height":9}},{"id":"adeb341e-471c-422b-bdb9-70d55df3e632","block_type":"box","text":"Sharpe ratio","page_number":4,"box":{"x":63,"y":123,"width":77,"height":9}},{"id":"627c8b45-30f7-479e-94f7-fd80926cbd51","block_type":"box","text":"performance of an investment adjusting for the","page_number":4,"box":{"x":145,"y":123,"width":290,"height":9}},{"id":"4e401c34-8345-4692-8e08-0169e8c2fa67","block_type":"box","text":"amount of risk taken (compared a risk","page_number":4,"box":{"x":63,"y":134,"width":232,"height":9}},{"id":"73ca73cb-3578-4538-b76b-0ec133591b7b","block_type":"box","text":"-","page_number":4,"box":{"x":296,"y":138,"width":4,"height":1}},{"id":"d260bf40-3fa8-4256-a242-d2a30e2cfcdc","block_type":"box","text":"free investment). The higher","page_number":4,"box":{"x":301,"y":134,"width":173,"height":9}},{"id":"177624df-b5ed-45ec-b300-fc2791ef21dc","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":4,"box":{"x":62,"y":145,"width":402,"height":8}},{"id":"d7560c73-fcba-4f1e-9283-d085598eca25","block_type":"box","text":"Tracking error (%)","page_number":4,"box":{"x":62,"y":155,"width":114,"height":9}},{"id":"b9b54fce-d2dd-42a7-bd19-0652c9a5ee52","block_type":"box","text":"measures how much a fund","page_number":4,"box":{"x":181,"y":155,"width":173,"height":7}},{"id":"c5de9df1-92b9-4675-aa3a-0e15eac2ec32","block_type":"box","text":"’","page_number":4,"box":{"x":356,"y":155,"width":1,"height":2}},{"id":"1c744f77-ed87-4df0-91e5-0d48fff36d60","block_type":"box","text":"s returns deviate","page_number":4,"box":{"x":358,"y":155,"width":102,"height":7}},{"id":"f4b317b5-fe44-41ff-ac03-6f2d8f38d299","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":4,"box":{"x":505,"y":82,"width":407,"height":6}},{"id":"e5d57cd5-f040-464c-9f36-804cfe6e40f1","block_type":"box","text":"fund","page_number":4,"box":{"x":505,"y":92,"width":29,"height":7}},{"id":"728905f8-a86e-4996-bc3a-5fd9583ff6b2","block_type":"box","text":"’","page_number":4,"box":{"x":536,"y":92,"width":1,"height":2}},{"id":"1f591b6a-e07e-4847-90b5-34603e836cf5","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":4,"box":{"x":538,"y":92,"width":313,"height":9}},{"id":"85ca9787-7705-48eb-8a91-992aac55f9ab","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":506,"y":103,"width":103,"height":7}},{"id":"3d753c4b-8096-435b-92c6-214b861050c5","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":614,"y":103,"width":260,"height":8}},{"id":"9bd727c8-5322-4ed2-8634-07fb31e5fd6d","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":506,"y":113,"width":414,"height":9}},{"id":"27d8a0bd-3f5a-4687-83f7-05e953d82a0e","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":506,"y":124,"width":421,"height":9}},{"id":"70491006-9295-436c-9dc3-417856d1809d","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":134,"width":333,"height":9}},{"id":"57d553c3-236a-44cc-99da-6b72b917f451","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":145,"width":251,"height":9}},{"id":"a5e2fc09-dfe3-46f9-a68e-f639cf033d25","block_type":"box","text":"09uh212009093851","page_number":4,"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":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"3cbf64a7-9c19-4815-a2a2-25a359f5074a"},"user_id":1000002,"date_created":"2026-10-10T02:06:25.314000Z","date_modified":"2026-10-10T02:06:25.314000Z","private":false}