{"annotation_id":"a2d96ea3-bac0-458f-94e1-c48668129be7","file_hash":"03779e0d79e8928242cd7e6c7abb3de3d9a772820db5f062ea3f11bef6c57772","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"18d89f91-6382-4990-88c3-6d5c5a872f1c","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"f7c60f4d-1e53-49f6-a666-e573cf0ff7af","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"fd3c9743-69ed-4cb5-81ff-0d116750dc9d","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"bcb5c474-80dc-4a06-9579-465274872214","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"721564e9-5b58-420e-b8ad-a37cf9d35894","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"b5c8f750-a312-4e21-a7b3-58015749e3d8","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"b7b80f19-4c06-4e46-acf2-5988ec5719ed","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"4e4d6d47-e205-4f12-8a00-7b5f43704fbc","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"96adf47e-d5dc-497e-8ce4-6b2d2379b25c","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"e31d66ac-63ad-46d5-b72c-6da03551f0f3","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"deba3979-b4fd-4117-9f3c-744bcee70e89","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"0076ccb2-fa49-473f-869e-5f2c6fc314be","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"3c3797d3-7e2b-455d-856f-a1b3daa52f87","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"be758d71-f079-4311-bacb-a54daacbaca9","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"d793412a-1c71-477d-bd0a-81f5d06f81b2","block_type":"box","text":"E","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"74ad6b71-fae0-4f5d-b794-a3e911462be6","block_type":"box","text":"m","page_number":1,"box":{"x":76,"y":120,"width":30,"height":15}},{"id":"5afd22e8-7956-4526-a74f-4ee814c36b28","block_type":"box","text":"e","page_number":1,"box":{"x":109,"y":120,"width":20,"height":15}},{"id":"8b7aec77-8bf0-497f-9300-3b6bf81bc27c","block_type":"box","text":"r","page_number":1,"box":{"x":133,"y":120,"width":12,"height":15}},{"id":"5bef879e-e4ea-4e06-bcc1-0f28e13e9fa0","block_type":"box","text":"g","page_number":1,"box":{"x":145,"y":120,"width":20,"height":21}},{"id":"0a22bbfd-090b-4c5f-b66d-f670e25b17eb","block_type":"box","text":"i","page_number":1,"box":{"x":170,"y":115,"width":5,"height":20}},{"id":"6b42f297-0a7f-4ca8-b3c9-ed50669a3448","block_type":"box","text":"ng","page_number":1,"box":{"x":180,"y":120,"width":53,"height":21}},{"id":"6da09a50-030f-47a9-aa7e-0876bee8f94c","block_type":"box","text":"M","page_number":1,"box":{"x":236,"y":115,"width":29,"height":20}},{"id":"6993f571-3998-4f35-b67a-65de38a907b5","block_type":"box","text":"a","page_number":1,"box":{"x":269,"y":120,"width":20,"height":15}},{"id":"098e4561-1593-44a2-930a-691d1a0b019c","block_type":"box","text":"r","page_number":1,"box":{"x":292,"y":120,"width":12,"height":15}},{"id":"ce800eba-3676-4bf3-8a9f-1a4eae6c8ed8","block_type":"box","text":"k","page_number":1,"box":{"x":307,"y":115,"width":20,"height":20}},{"id":"566f2fa9-14ac-4718-a26f-85b80074a0f1","block_type":"box","text":"e","page_number":1,"box":{"x":328,"y":120,"width":19,"height":15}},{"id":"6ee5a2b3-84c8-472b-a24d-23a6f7049d93","block_type":"box","text":"t","page_number":1,"box":{"x":349,"y":116,"width":12,"height":19}},{"id":"63bcec88-344d-48f9-a2ba-9e76c50cac29","block_type":"box","text":"s","page_number":1,"box":{"x":364,"y":120,"width":18,"height":15}},{"id":"1c414c0c-e532-4a55-84ba-94593a4cbb23","block_type":"box","text":"D","page_number":1,"box":{"x":394,"y":115,"width":23,"height":20}},{"id":"8b6a142e-92ff-400c-ace2-1597d4fe6f66","block_type":"box","text":"e","page_number":1,"box":{"x":420,"y":120,"width":20,"height":15}},{"id":"1e55c1b7-6358-4574-bd1d-4456774d3782","block_type":"box","text":"b","page_number":1,"box":{"x":444,"y":115,"width":20,"height":20}},{"id":"240239cc-1dad-4786-bf85-3e8075119b1a","block_type":"box","text":"t","page_number":1,"box":{"x":465,"y":116,"width":13,"height":19}},{"id":"eba16a59-c83a-4331-94fa-caaa47c077ae","block_type":"box","text":"F","page_number":1,"box":{"x":490,"y":115,"width":19,"height":20}},{"id":"ab7f4d37-cfab-45b2-9485-89fdf98dc6a3","block_type":"box","text":"und","page_number":1,"box":{"x":511,"y":115,"width":65,"height":20}},{"id":"f42660df-d2a2-4b1d-9dc8-78744cf3b5ae","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"f4d30f5c-5ec5-4b9d-bcfd-83e6eee73aed","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"25df57fd-54f7-43f0-9cb6-6e53272895d9","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"dac347a3-5376-444c-a977-91858fe1928c","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"34ae1d51-f3c2-4f03-bb24-031f6f033b44","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"5b2b7848-373a-496a-bc53-213e3d683590","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"2b2e52e8-4674-466c-9cac-3da1554d714a","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"b0652245-efdd-4729-8bae-c6d84b137cb3","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"c6733b04-76af-46e0-9216-ae10442884e8","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"67ec12d6-dcc6-4bfb-8573-c3c56f47ed2b","block_type":"box","text":"E","page_number":1,"box":{"x":134,"y":143,"width":7,"height":8}},{"id":"5014025e-3648-436b-8068-069087767ce5","block_type":"box","text":"m","page_number":1,"box":{"x":143,"y":145,"width":12,"height":6}},{"id":"cb0b2d12-cc43-429b-a8af-eb0ffa4fc443","block_type":"box","text":"e","page_number":1,"box":{"x":157,"y":145,"width":8,"height":6}},{"id":"00455096-80d5-46e2-9827-e3acaa3ad121","block_type":"box","text":"r","page_number":1,"box":{"x":167,"y":145,"width":4,"height":6}},{"id":"889973ba-9552-475d-b73c-99f80755f7e6","block_type":"box","text":"gi","page_number":1,"box":{"x":172,"y":143,"width":12,"height":10}},{"id":"2bfa1626-df8b-40bd-b2d5-ed0926ef2d81","block_type":"box","text":"n","page_number":1,"box":{"x":186,"y":145,"width":8,"height":6}},{"id":"844c3e06-cd41-4251-8ff4-c33802487d1b","block_type":"box","text":"g M","page_number":1,"box":{"x":195,"y":143,"width":25,"height":10}},{"id":"91b30d17-e100-4f01-91fc-67fccdb6d4c0","block_type":"box","text":"a","page_number":1,"box":{"x":222,"y":145,"width":8,"height":6}},{"id":"ba110cfb-c2f1-4d1f-a1a6-4b1383125012","block_type":"box","text":"r","page_number":1,"box":{"x":232,"y":145,"width":4,"height":6}},{"id":"dedb7804-6b4d-46cd-b5fa-c4e862cc5a18","block_type":"box","text":"k","page_number":1,"box":{"x":238,"y":143,"width":8,"height":8}},{"id":"f22e3881-4b5b-44bc-8f20-e0b76d766d57","block_type":"box","text":"e","page_number":1,"box":{"x":246,"y":145,"width":8,"height":6}},{"id":"d4a79e93-d353-4bf6-8ed9-e2635f1a0ad7","block_type":"box","text":"t","page_number":1,"box":{"x":254,"y":143,"width":5,"height":8}},{"id":"a6f0c15c-5048-4f28-8ab9-8245e6cee638","block_type":"box","text":"s","page_number":1,"box":{"x":260,"y":145,"width":7,"height":6}},{"id":"f6d391f7-bce8-4086-ab92-92403ff8ddbe","block_type":"box","text":"D","page_number":1,"box":{"x":273,"y":143,"width":9,"height":8}},{"id":"947ef272-dd6a-42b0-ae85-8caf1e0501fe","block_type":"box","text":"e","page_number":1,"box":{"x":283,"y":145,"width":8,"height":6}},{"id":"c1805c7b-cde4-43af-847f-c14a540ff617","block_type":"box","text":"b","page_number":1,"box":{"x":293,"y":143,"width":8,"height":8}},{"id":"fb99c02c-a35a-4721-ad3f-58caeec447c2","block_type":"box","text":"t","page_number":1,"box":{"x":302,"y":143,"width":4,"height":8}},{"id":"3148fa9d-dae6-461f-84a9-58de57db55d9","block_type":"box","text":"A","page_number":1,"box":{"x":311,"y":143,"width":9,"height":8}},{"id":"88702f74-c378-4e77-8b40-d9438729041e","block_type":"box","text":"(","page_number":1,"box":{"x":325,"y":143,"width":3,"height":10}},{"id":"c27fce23-ba03-4f55-a94e-bc102ac91f73","block_type":"box","text":"di","page_number":1,"box":{"x":329,"y":143,"width":12,"height":8}},{"id":"2b747424-c46a-4eb2-a4f0-989a2c83ea20","block_type":"box","text":"s","page_number":1,"box":{"x":343,"y":145,"width":7,"height":6}},{"id":"6e29d3dd-805d-4227-b524-c4a9f2bb2925","block_type":"box","text":"t","page_number":1,"box":{"x":350,"y":143,"width":5,"height":8}},{"id":"1e7f7e76-ce68-46f8-a220-034eb950be66","block_type":"box","text":")","page_number":1,"box":{"x":356,"y":143,"width":3,"height":10}},{"id":"f6bb312b-b307-4424-9484-04130c5a6882","block_type":"box","text":"-","page_number":1,"box":{"x":365,"y":147,"width":5,"height":1}},{"id":"c61e2587-7d37-4807-8599-f7234be18f00","block_type":"box","text":"E","page_number":1,"box":{"x":376,"y":143,"width":7,"height":8}},{"id":"37ecf251-9782-42ce-8302-4bf900e8135d","block_type":"box","text":"U","page_number":1,"box":{"x":385,"y":143,"width":8,"height":8}},{"id":"271a6ed0-aa97-4ea2-a78b-a0ed5aa773be","block_type":"box","text":"R","page_number":1,"box":{"x":395,"y":143,"width":9,"height":8}},{"id":"7e2a1f58-7541-4fcd-8c1b-b04abf685eb1","block_type":"box","text":"(","page_number":1,"box":{"x":409,"y":143,"width":3,"height":10}},{"id":"dd67c42c-a980-4a4a-bb1b-11e85fb33c13","block_type":"box","text":"h","page_number":1,"box":{"x":414,"y":143,"width":8,"height":8}},{"id":"c0272174-5555-41d1-a565-ef8d2b9f498b","block_type":"box","text":"e","page_number":1,"box":{"x":423,"y":145,"width":8,"height":6}},{"id":"18aab49d-f527-41f8-abb4-c9b7f9444a6e","block_type":"box","text":"dg","page_number":1,"box":{"x":432,"y":143,"width":18,"height":10}},{"id":"07555164-3d84-4362-8465-cd61d2542a8d","block_type":"box","text":"e","page_number":1,"box":{"x":452,"y":145,"width":7,"height":6}},{"id":"d8a5f3f1-b9a5-4f84-9d09-a7d89ff68b3c","block_type":"box","text":"d","page_number":1,"box":{"x":461,"y":143,"width":7,"height":8}},{"id":"5787a36a-9f67-42fc-a850-71c146d104b6","block_type":"box","text":")","page_number":1,"box":{"x":471,"y":143,"width":3,"height":10}},{"id":"35e85aef-c19c-4b85-97b8-c725a22000e1","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":509,"width":335,"height":7}},{"id":"c97a83ec-27a4-4dc3-b517-3b9a33e5363a","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":535,"width":348,"height":8}},{"id":"d48720a7-d305-40f8-a8d2-315bd0b39115","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":543,"width":380,"height":9}},{"id":"8bca11ab-2594-44b8-98d1-f08377f45468","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":552,"width":57,"height":8}},{"id":"91219dc1-b6ca-4b05-a069-6e44f7b71659","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"4de10549-27f5-4f6b-896b-410a1195115d","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"77695a8d-acdd-44fc-b0a6-3b8dc49bfefe","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"09a2f0ae-430d-4bc9-8bc0-132d4319e662","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"36cdcb6c-7a66-45e4-93e8-df707503ca0d","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"3379820c-2ea4-4807-8967-a70535b90fa5","block_type":"box","text":"LU0072845869","page_number":1,"box":{"x":53,"y":209,"width":89,"height":7}},{"id":"d2462bbc-1af6-437d-9444-ce0f09707a45","block_type":"box","text":"4572152","page_number":1,"box":{"x":179,"y":209,"width":47,"height":7}},{"id":"ff3e0cbb-22aa-47e2-853f-7b21e8380c22","block_type":"box","text":"FLEEMDI LX","page_number":1,"box":{"x":254,"y":209,"width":72,"height":7}},{"id":"840206e1-3872-423d-b737-0d72a8fecac8","block_type":"box","text":"LU0072845869.LUF","page_number":1,"box":{"x":359,"y":209,"width":115,"height":7}},{"id":"ba93c268-3667-4619-8019-3ea0679cd627","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"7c6b0023-8757-42b5-ba3f-93bbeaf36e16","block_type":"box","text":"To achieve a return in excess of the bond","page_number":1,"box":{"x":196,"y":229,"width":242,"height":7}},{"id":"896ffe80-d6a7-4653-9e36-2bd9ac90ee8c","block_type":"box","text":"markets of emerging countries by investing primarily in emerging","page_number":1,"box":{"x":53,"y":241,"width":397,"height":8}},{"id":"ffa534d7-6431-4e65-a2a5-04c4c38b23d5","block_type":"box","text":"market debt securities, including corporate securities and securities","page_number":1,"box":{"x":53,"y":252,"width":416,"height":9}},{"id":"3a26810b-9a8e-4984-851d-27cfad1d0f1f","block_type":"box","text":"issued in local currencies, using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":263,"width":385,"height":9}},{"id":"25d3027d-f405-4cb8-a18d-66f083fcba21","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":279,"width":133,"height":9}},{"id":"957b0371-981f-4655-9191-1d8ff4c351da","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":291,"width":403,"height":9}},{"id":"b140d8a5-8385-4894-a0b3-2e0453788f53","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":303,"width":419,"height":8}},{"id":"2391eada-39a7-4094-851e-885e6fca8667","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":314,"width":231,"height":8}},{"id":"63149ca0-ab6e-4fbf-8716-1a4479409985","block_type":"box","text":"Combines top","page_number":1,"box":{"x":60,"y":327,"width":84,"height":8}},{"id":"5200016c-ac66-426a-bf32-f3e134012ebd","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":331,"width":4,"height":0}},{"id":"444037b9-f0e0-4808-b92d-993ea7ba3a59","block_type":"box","text":"down decision making","page_number":1,"box":{"x":150,"y":327,"width":138,"height":8}},{"id":"2c9a7518-3303-4228-886b-39f48cbb16aa","block_type":"box","text":"–","page_number":1,"box":{"x":292,"y":331,"width":6,"height":0}},{"id":"0f939ecc-6f9d-48b3-83ee-4c6eb018337e","block_type":"box","text":"including country and sector","page_number":1,"box":{"x":303,"y":327,"width":175,"height":8}},{"id":"fd0bce3c-a14a-423a-8ee8-4f5747de4391","block_type":"box","text":"allocation","page_number":1,"box":{"x":60,"y":338,"width":58,"height":7}},{"id":"3d47cfeb-62b0-4731-a993-5e26246c377c","block_type":"box","text":"–","page_number":1,"box":{"x":122,"y":342,"width":6,"height":1}},{"id":"b60b112a-797a-4282-bebb-9207b858da54","block_type":"box","text":"with bottom","page_number":1,"box":{"x":132,"y":338,"width":69,"height":7}},{"id":"d58f1e0d-0eed-4cb3-80df-b66b82364ebe","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":342,"width":4,"height":1}},{"id":"0a0d1591-9a9d-4a1a-9332-9c7dee3ad1ce","block_type":"box","text":"up security selection.","page_number":1,"box":{"x":208,"y":338,"width":128,"height":9}},{"id":"3ca0cd81-852d-48c4-8f53-7a6ef203584f","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":483,"width":130,"height":9}},{"id":"f63be790-a155-4cc7-9a0f-4094a375c4ed","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":498,"width":88,"height":9}},{"id":"c5aa9b04-fdd0-41b5-8010-e4a8192eb07a","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":502,"width":4,"height":1}},{"id":"81c75883-e056-450f-87ee-72c3cd986b41","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":498,"width":82,"height":7}},{"id":"6257bd10-eaa2-4786-b90d-e0866bb8a6bf","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":524,"width":178,"height":7}},{"id":"3c121063-b1ab-46fc-a360-97eb09608400","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":291,"width":4,"height":3}},{"id":"1fd70185-57ee-468b-ba22-44b94255551c","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":327,"width":4,"height":3}},{"id":"ec80a038-b7ad-4c40-83c7-4c355a44c9bf","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":367,"width":125,"height":9}},{"id":"c6564cbe-9e40-457e-be7d-6ce487a87f8c","block_type":"box","text":"Emil Babayev","page_number":1,"box":{"x":53,"y":380,"width":81,"height":9}},{"id":"c400b74a-b467-4695-b845-4afa3fcae4c6","block_type":"box","text":"Nick Eisinger","page_number":1,"box":{"x":53,"y":391,"width":82,"height":9}},{"id":"ec3d5c70-5800-4d22-acca-0d692bdfd917","block_type":"box","text":"Andrew Bartlett","page_number":1,"box":{"x":52,"y":402,"width":91,"height":7}},{"id":"f5deede7-8f8a-45f4-99ec-ced519f7d125","block_type":"box","text":"Turker Hamzaoglu","page_number":1,"box":{"x":52,"y":414,"width":111,"height":8}},{"id":"223e2349-66c7-4743-814b-994a3ae4d870","block_type":"box","text":"Pierre","page_number":1,"box":{"x":53,"y":425,"width":35,"height":7}},{"id":"1374ea5e-0b1c-4b0d-8cde-76c779914f87","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":429,"width":4,"height":0}},{"id":"215172cf-55be-41b6-bb07-6ef8fdb7970b","block_type":"box","text":"Yves Bareau","page_number":1,"box":{"x":94,"y":425,"width":73,"height":7}},{"id":"0c2f5ec7-7122-483d-9909-426ba9ec19e8","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":438,"width":95,"height":7}},{"id":"d97c4926-d44e-4ccc-a4b0-2dc97731ae72","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":451,"width":55,"height":7}},{"id":"c0967421-d9b7-4433-bc56-9d5d8cef0036","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":450,"width":25,"height":6}},{"id":"7ff4643c-0878-4157-a6fc-b5c3aeb71829","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":367,"width":71,"height":7}},{"id":"c888ee7b-8bcb-4e91-a0e2-975193521f2d","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":380,"width":56,"height":7}},{"id":"5c757b86-0907-465d-af78-8f92798d8249","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":378,"width":25,"height":7}},{"id":"a1cd4c08-19ac-4835-a988-db2f2fac1dfc","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":392,"width":76,"height":7}},{"id":"6fff6f30-1de3-4c53-8db8-d5dbce64cd6b","block_type":"box","text":"USD 1664.2m","page_number":1,"box":{"x":193,"y":405,"width":77,"height":7}},{"id":"18caa140-dc09-400c-ab03-636bcf5837e2","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":419,"width":78,"height":7}},{"id":"f7968728-1fc8-4b27-8576-8a5c25eea194","block_type":"box","text":"14 Mar 1997","page_number":1,"box":{"x":193,"y":431,"width":64,"height":7}},{"id":"e4d0bba5-7f8d-4b70-ba7c-2a2d875c7b72","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":445,"width":26,"height":7}},{"id":"a6c2f54f-28be-4493-b8d8-3e8c60a7fe32","block_type":"box","text":"EUR 5.59","page_number":1,"box":{"x":223,"y":445,"width":56,"height":7}},{"id":"266b7335-9aa5-4307-9527-cdf3226b748b","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":367,"width":81,"height":7}},{"id":"8789daa5-bae5-45b2-a412-892607669d55","block_type":"box","text":"14 Mar 1997","page_number":1,"box":{"x":311,"y":380,"width":64,"height":7}},{"id":"05caceb9-b273-4a9d-8b9c-a03e67af5e79","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":394,"width":53,"height":7}},{"id":"c366c33e-792c-4027-bfc1-33eeb0c2b60c","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":394,"width":78,"height":8}},{"id":"f24f5df4-b057-4395-90d6-91a043e7cdbf","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":407,"width":117,"height":9}},{"id":"9c60d2e9-07d2-48a4-9abc-d99a0b9daa66","block_type":"box","text":"Entry charge (max) 3.00%","page_number":1,"box":{"x":311,"y":420,"width":153,"height":9}},{"id":"e1c2046c-4880-4285-9fad-fe0d8ec0fc68","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":431,"width":144,"height":9}},{"id":"26558016-1d5f-4dd6-8ada-67e3e0073895","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":445,"width":100,"height":9}},{"id":"1aeadb88-de45-4a1a-9f20-1a6444202184","block_type":"box","text":"1.45%","page_number":1,"box":{"x":416,"y":445,"width":35,"height":7}},{"id":"16965dd8-758a-4d8c-b509-68f770f4b47c","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"5e423b13-918b-4b9c-8f12-871285990322","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"3f6d785b-80e2-41b1-badf-a338076e1dd3","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":8}},{"id":"5bdcfb7a-0bab-4288-b0d2-532f887496db","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":459,"width":108,"height":8}},{"id":"e91a3298-53e9-4ff8-84a6-801cb1e1aaba","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":462,"width":4,"height":1}},{"id":"5c4dcdb3-3e4f-45bb-b171-264b09bd063d","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":459,"width":134,"height":8}},{"id":"221b84b5-b3a8-4507-afda-e87d4faa764c","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":472,"width":160,"height":8}},{"id":"97a3495b-6876-4e00-a700-106e04b03eb6","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":521,"width":179,"height":8}},{"id":"55379a02-329e-49f1-b89a-f0549d21023d","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":576,"width":56,"height":8}},{"id":"d70b1ce7-3da7-4017-8214-4d2fd508eadf","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":591,"width":72,"height":7}},{"id":"b7646b0a-7d07-4a7e-924f-7cfeb184a1f9","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":591,"width":72,"height":7}},{"id":"68249deb-f4e4-4fe6-b6d0-225309231d72","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":603,"width":50,"height":7}},{"id":"7a26524c-ce08-4100-b9b2-0db464c9e0e2","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":603,"width":59,"height":7}},{"id":"1ddd9cc3-d34f-42e5-a633-7cd414c3bb99","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":603,"width":36,"height":9}},{"id":"189c41ab-5282-4591-89fd-849faa6ca64b","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":603,"width":24,"height":7}},{"id":"44dc16f9-4c28-4e7a-9450-4e5f952d1200","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":603,"width":44,"height":9}},{"id":"1cf5e6f6-fb3f-4a1f-bcbe-e8f3863f13e6","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":603,"width":45,"height":9}},{"id":"3eb96f64-8f9b-4916-ac3b-08b64c0a4dde","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":603,"width":52,"height":9}},{"id":"036dbc9d-a31d-4b6c-b3a7-8c3864a73825","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":619,"width":3,"height":1}},{"id":"42067053-a59b-4b1d-a98a-059b0aa91893","block_type":"box","text":"3.72","page_number":1,"box":{"x":564,"y":615,"width":24,"height":7}},{"id":"5998b57c-c29b-4ec7-83ab-a44f3d8a37a8","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":619,"width":3,"height":1}},{"id":"15f82acb-daa1-4d9b-9136-4cc98b2c42ea","block_type":"box","text":"4.50","page_number":1,"box":{"x":625,"y":615,"width":26,"height":7}},{"id":"535f8776-33e2-4c10-8cb5-25578c37d818","block_type":"box","text":"0.69","page_number":1,"box":{"x":679,"y":615,"width":26,"height":7}},{"id":"a6944b88-c9e9-469e-b21f-6a350c839001","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":619,"width":3,"height":1}},{"id":"f92e3781-7b44-4099-a848-b75104c713df","block_type":"box","text":"2.13","page_number":1,"box":{"x":727,"y":615,"width":23,"height":7}},{"id":"6bcf4774-c63a-48a9-86a4-bb21e9c703de","block_type":"box","text":"7.67","page_number":1,"box":{"x":796,"y":615,"width":23,"height":7}},{"id":"272bbc6d-c36f-4907-8c5b-394c90a9d418","block_type":"box","text":"-","page_number":1,"box":{"x":857,"y":619,"width":3,"height":1}},{"id":"3d883947-4142-4619-8e58-cddbf0b52fb5","block_type":"box","text":"1.33","page_number":1,"box":{"x":861,"y":615,"width":22,"height":7}},{"id":"a6e749e7-69db-4276-b23f-421a1d3f61cf","block_type":"box","text":"-","page_number":1,"box":{"x":913,"y":619,"width":3,"height":1}},{"id":"783d1b03-f69f-4e4a-9030-09ea60e9cf2d","block_type":"box","text":"0.29","page_number":1,"box":{"x":917,"y":615,"width":26,"height":7}},{"id":"3e318769-04ee-4985-ac1b-c54686f7e13b","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":631,"width":3,"height":1}},{"id":"95724692-16b0-445e-b20a-bd02ecfeb4e1","block_type":"box","text":"3.54","page_number":1,"box":{"x":563,"y":627,"width":25,"height":7}},{"id":"06ab1fa6-3d94-4175-9612-73b5164a947c","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":631,"width":3,"height":1}},{"id":"ab0874d5-8666-47c6-ad75-52080b36ee29","block_type":"box","text":"4.30","page_number":1,"box":{"x":625,"y":627,"width":26,"height":7}},{"id":"22f56143-5546-42ce-9964-2b6f8261f568","block_type":"box","text":"0.63","page_number":1,"box":{"x":679,"y":627,"width":26,"height":7}},{"id":"a10f909a-e563-4b4d-9bce-b6795e87841e","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":631,"width":4,"height":1}},{"id":"97639de7-b3f7-4c3f-aaac-74c4e1c41d7c","block_type":"box","text":"2.09","page_number":1,"box":{"x":725,"y":627,"width":26,"height":7}},{"id":"e468e48c-d55b-41e4-aa56-833a447cf9fe","block_type":"box","text":"7.61","page_number":1,"box":{"x":796,"y":627,"width":21,"height":7}},{"id":"4d6cf33a-68b0-4cd6-a839-ea6a0891aa51","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":631,"width":4,"height":1}},{"id":"1f56495e-a364-4aa2-8867-684447c5e82c","block_type":"box","text":"0.27","page_number":1,"box":{"x":860,"y":627,"width":25,"height":7}},{"id":"8946466a-c145-4b7a-803d-845549e04f56","block_type":"box","text":"0.69","page_number":1,"box":{"x":915,"y":627,"width":26,"height":7}},{"id":"d5ba4929-607b-43ee-8567-ee1032fce369","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":691,"width":424,"height":9}},{"id":"86fd9e8d-5e62-4b66-97f5-62ff843574f8","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":702,"width":417,"height":9}},{"id":"52a05ece-8322-450b-baf7-87c2ebb2bfc9","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":713,"width":384,"height":9}},{"id":"0cc518f4-fbae-44de-b819-e61490331769","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":725,"width":57,"height":6}},{"id":"b7e9024d-7cb1-4fe6-af81-f19648ab7e58","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":752,"width":414,"height":9}},{"id":"52892bb6-8b6f-4d40-bf57-3c6a63fd13a5","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":763,"width":236,"height":9}},{"id":"a379a2b5-b017-4c2a-967e-c5200dc73450","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":774,"width":212,"height":9}},{"id":"4ff39e65-8b25-4a17-b4ce-beb04f4990c3","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":680,"width":145,"height":6}},{"id":"667b501c-83e2-4550-93af-fc1fbc0e5833","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":741,"width":22,"height":6}},{"id":"dec050b5-1f84-41d3-b70e-4b2938a6cf39","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"a1fb9fd7-9b21-4dba-a953-dea9736eb682","block_type":"box","text":"Global Emerging Markets Bond","page_number":1,"box":{"x":669,"y":201,"width":200,"height":9}},{"id":"dcacc505-03d1-40f5-877f-c26e6fbf28a1","block_type":"box","text":"-","page_number":1,"box":{"x":875,"y":205,"width":4,"height":1}},{"id":"1989c394-92d4-49e0-b0ac-03f7efaa71bf","block_type":"box","text":"EUR","page_number":1,"box":{"x":885,"y":201,"width":24,"height":7}},{"id":"8af05262-a465-4f33-b832-ccce3b80f5bc","block_type":"box","text":"Hedged","page_number":1,"box":{"x":517,"y":212,"width":48,"height":9}},{"id":"ab785c12-d735-4ef6-aef8-3c3740bf02c1","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":261,"width":37,"height":7}},{"id":"c9990845-19a1-4e6a-a6ba-8b2d693e59fc","block_type":"box","text":"JPM Emerging Markets Debt A (dist)","page_number":1,"box":{"x":575,"y":261,"width":214,"height":9}},{"id":"30d7f75b-b5e6-437d-8365-08cfae5fd4ed","block_type":"box","text":"-","page_number":1,"box":{"x":793,"y":265,"width":4,"height":1}},{"id":"8693ba6f-eca4-4098-b76b-171ca0065351","block_type":"box","text":"EUR (hedged)","page_number":1,"box":{"x":801,"y":261,"width":82,"height":9}},{"id":"00f5316b-a93b-49fc-8132-e0101eb2920f","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":273,"width":73,"height":7}},{"id":"ee893c53-2d3f-4fc8-a6c6-8283e9960103","block_type":"box","text":"J.P. Morgan Emerging Market Bond Index Global","page_number":1,"box":{"x":612,"y":273,"width":293,"height":9}},{"id":"e9eea1ae-668b-49dd-8b56-1f8ff0756858","block_type":"box","text":"Diversified (Total Return Gross) Hedged to EUR","page_number":1,"box":{"x":535,"y":285,"width":278,"height":8}},{"id":"c6e9c831-a909-4f93-90ba-b15c02b08f80","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":261,"width":4,"height":7}},{"id":"0796a06c-cafe-4a19-9208-3613802f8690","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":273,"width":6,"height":7}},{"id":"72f8ee76-88e2-4983-9dbb-aefbdfe334a0","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":301,"width":146,"height":8}},{"id":"e1567f1f-1d8b-4767-9c2e-a0224656d58a","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":301,"width":88,"height":8}},{"id":"b021647e-3a4f-4254-a052-13524c291e23","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":442,"width":64,"height":8}},{"id":"149acccf-7997-4bf0-9b02-818efbaddd0c","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":442,"width":72,"height":8}},{"id":"9729476c-f7f4-47d5-a77c-e2498b84749c","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":484,"width":66,"height":7}},{"id":"5b084327-08dc-46bc-a2d8-c6f5bfa966f5","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":484,"width":67,"height":7}},{"id":"7ec6e456-9b5c-43c3-ab80-ab2090d43ad8","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":484,"width":67,"height":7}},{"id":"e3838ae6-d8bc-4dc9-929e-b029640f138b","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":484,"width":68,"height":7}},{"id":"01a6b361-f3bd-4074-b4c2-e31c9d94c40f","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":484,"width":69,"height":7}},{"id":"406c6fdf-3985-4b39-baa8-cd9635c844c9","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":500,"width":4,"height":1}},{"id":"1148b91e-eb3b-4684-b5c8-b676ad2eaef4","block_type":"box","text":"29.29","page_number":1,"box":{"x":566,"y":496,"width":32,"height":7}},{"id":"8376a3df-8ace-4e46-9cd8-e098ad77bdd0","block_type":"box","text":"5.99","page_number":1,"box":{"x":650,"y":496,"width":24,"height":7}},{"id":"de0eb046-7698-4ab4-b58d-a29e4a6ed605","block_type":"box","text":"17.38","page_number":1,"box":{"x":731,"y":496,"width":28,"height":7}},{"id":"5d739fad-6e45-448b-8373-46f369496586","block_type":"box","text":"5.60","page_number":1,"box":{"x":816,"y":496,"width":26,"height":7}},{"id":"1b6e9e5c-ee58-4278-ab68-90f7e5d94a16","block_type":"box","text":"0.69","page_number":1,"box":{"x":900,"y":496,"width":26,"height":7}},{"id":"02963f4e-b8b5-4567-bd1a-9a9ffbd3d85d","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":512,"width":4,"height":1}},{"id":"a8add86f-f28e-4984-8fe4-7d1e6aba919f","block_type":"box","text":"26.01","page_number":1,"box":{"x":566,"y":508,"width":30,"height":7}},{"id":"7e3a5c92-635c-4baf-a071-b0985b96aabd","block_type":"box","text":"7.00","page_number":1,"box":{"x":649,"y":508,"width":26,"height":7}},{"id":"dcd1d4ab-d9e7-4aaf-b536-58e45391027b","block_type":"box","text":"16.43","page_number":1,"box":{"x":731,"y":508,"width":30,"height":7}},{"id":"9e2c3007-f077-44d6-86a6-e5ce31e8bc9f","block_type":"box","text":"6.36","page_number":1,"box":{"x":817,"y":508,"width":25,"height":7}},{"id":"71d47f52-08ef-40b0-a224-a5c2372e68d9","block_type":"box","text":"0.63","page_number":1,"box":{"x":900,"y":508,"width":26,"height":7}},{"id":"808a150a-afd3-41cf-978e-2c511588fe0a","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":534,"width":29,"height":7}},{"id":"09b82b98-23bd-4866-b352-8a0adfc57e73","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":534,"width":27,"height":7}},{"id":"91a2a346-c87c-4ea9-ad1c-1945fe3891bf","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":534,"width":28,"height":7}},{"id":"ee95c022-2627-49f0-afe1-643228717699","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":534,"width":28,"height":7}},{"id":"accb802b-3cfa-4cf0-86b7-c0b88ea4cf9d","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":534,"width":31,"height":7}},{"id":"3c0dfceb-372c-4bb4-a47a-d574b76f54aa","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":534,"width":28,"height":7}},{"id":"b83225f8-e08e-4b50-a4b4-75e3b197024d","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":534,"width":29,"height":7}},{"id":"8d82d9de-b89e-4e8f-a472-5be13522937a","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":534,"width":29,"height":7}},{"id":"13576253-738e-433b-8579-c11b1f137785","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":534,"width":30,"height":7}},{"id":"2dbeac12-407a-4501-aa27-b23cd79ef252","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":534,"width":31,"height":7}},{"id":"796e24d9-9ccd-4628-9e01-6b78b6fcdaf8","block_type":"box","text":"7.70","page_number":1,"box":{"x":560,"y":546,"width":24,"height":7}},{"id":"ac1d6f50-712a-4922-b3fa-43edfc64a7d1","block_type":"box","text":"7.41","page_number":1,"box":{"x":603,"y":546,"width":21,"height":7}},{"id":"9ece6909-1bb3-4bcb-aa42-45e152816c98","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":550,"width":4,"height":1}},{"id":"59216a6d-4194-42b4-bc98-2d450fb7e46e","block_type":"box","text":"8.67","page_number":1,"box":{"x":645,"y":546,"width":23,"height":7}},{"id":"5ce00f95-e39e-49b8-80ef-e2e0618a97b1","block_type":"box","text":"9.89","page_number":1,"box":{"x":682,"y":546,"width":25,"height":7}},{"id":"032e5874-0824-41a2-9b66-9a02426282f0","block_type":"box","text":"3.48","page_number":1,"box":{"x":722,"y":546,"width":25,"height":7}},{"id":"ef66c325-0fc3-45ff-8593-110280acf979","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":550,"width":3,"height":1}},{"id":"d8bf6919-8561-4147-862e-39bba437ae1e","block_type":"box","text":"4.91","page_number":1,"box":{"x":767,"y":546,"width":22,"height":7}},{"id":"32c0703d-327b-45e5-8827-741bfe7cee41","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":550,"width":4,"height":1}},{"id":"58fd6f62-2e84-44b7-a462-264aa9f59e5b","block_type":"box","text":"21.90","page_number":1,"box":{"x":804,"y":546,"width":31,"height":7}},{"id":"da002393-8d3f-4485-9672-9f71d679d294","block_type":"box","text":"6.88","page_number":1,"box":{"x":844,"y":546,"width":25,"height":7}},{"id":"4a673a3d-ebbd-46f2-8dd7-a6e43aeb83fe","block_type":"box","text":"4.83","page_number":1,"box":{"x":885,"y":546,"width":25,"height":7}},{"id":"9859f7a3-08d1-460c-b7a9-7f61f3cab7e5","block_type":"box","text":"11.50","page_number":1,"box":{"x":920,"y":546,"width":28,"height":7}},{"id":"427dfc51-6be3-4e3f-b68a-d0b5e8e21c06","block_type":"box","text":"8.32","page_number":1,"box":{"x":561,"y":558,"width":24,"height":7}},{"id":"e782a12c-220f-4ad4-9e06-2ffdbf688120","block_type":"box","text":"8.21","page_number":1,"box":{"x":602,"y":558,"width":22,"height":7}},{"id":"9472d50b-f37b-444b-859a-38986ba98a13","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":562,"width":4,"height":1}},{"id":"b900150c-a41c-4ee4-9d24-c8f9da78fd12","block_type":"box","text":"7.04","page_number":1,"box":{"x":644,"y":558,"width":26,"height":7}},{"id":"e07db847-405f-4715-be27-42c32bf42c1e","block_type":"box","text":"11.66","page_number":1,"box":{"x":681,"y":558,"width":27,"height":7}},{"id":"059be5ef-7d04-4f14-b3c0-05c90812ee03","block_type":"box","text":"3.50","page_number":1,"box":{"x":722,"y":558,"width":26,"height":7}},{"id":"62884c8a-eba9-43c7-9783-1c6ecf511867","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":562,"width":3,"height":1}},{"id":"b311c56d-6991-40c0-9a61-f77f62715b68","block_type":"box","text":"2.82","page_number":1,"box":{"x":766,"y":558,"width":25,"height":7}},{"id":"6f8f60b6-6ba7-4588-a286-e6158d2af7cf","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":562,"width":4,"height":1}},{"id":"4fdaf2eb-82bf-4028-b55a-e48b86917065","block_type":"box","text":"20.14","page_number":1,"box":{"x":804,"y":558,"width":31,"height":7}},{"id":"4d11c4ae-affe-450d-954e-6835a1ec6fe2","block_type":"box","text":"8.43","page_number":1,"box":{"x":844,"y":558,"width":25,"height":7}},{"id":"ea910b0e-133d-4297-ad66-5b3aa6e427c8","block_type":"box","text":"4.70","page_number":1,"box":{"x":885,"y":558,"width":25,"height":7}},{"id":"fa0e8c6f-9625-44db-923a-a57e129279e7","block_type":"box","text":"12.01","page_number":1,"box":{"x":920,"y":558,"width":27,"height":7}},{"id":"9d79448d-8721-4eff-8e3a-1d0fbebbfaa3","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"2e221862-8a19-4da3-b94d-99e690d6d27e","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"b6de2e58-8816-45ee-af9d-52ae9db4f8fc","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"7da405c5-52c2-4f07-afe8-c225cf281f9f","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"5e564543-37fa-49e3-a332-730433f1a16e","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"c9400cc1-b8e2-4071-8ed5-e4ec6bd3a409","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"8f7421c3-252e-424c-87eb-80d0ea8ca596","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":126,"width":44,"height":6}},{"id":"5db73962-9d29-4536-bc2b-dd2dd4509cc9","block_type":"box","text":"Record Date","page_number":2,"box":{"x":118,"y":126,"width":68,"height":6}},{"id":"e69a5373-1fb7-4067-8f19-80bf70d3a656","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":242,"y":126,"width":78,"height":8}},{"id":"87ee1eee-e2e1-4cc2-820e-f801de5d3ca9","block_type":"box","text":"Annualised yield","page_number":2,"box":{"x":364,"y":126,"width":93,"height":8}},{"id":"2e030172-0d2f-4cca-bfd5-35b6ca034cba","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":137,"width":6,"height":6}},{"id":"5bee4e9e-2515-4e6b-bb72-5fefeb597d6f","block_type":"box","text":"0.3400","page_number":2,"box":{"x":60,"y":137,"width":35,"height":6}},{"id":"4be0f2e2-7e47-4de3-9974-6df02fb187b8","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":117,"y":137,"width":61,"height":8}},{"id":"0d8a9081-a77a-44e2-9c3a-df02d34864c2","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":241,"y":137,"width":62,"height":8}},{"id":"c1513b2a-c5f5-4a10-87fa-81afbefb091b","block_type":"box","text":"6.06 %","page_number":2,"box":{"x":365,"y":137,"width":35,"height":6}},{"id":"92d4c63b-3f55-4cad-93e3-11aff45af64f","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":148,"width":6,"height":6}},{"id":"82218730-197c-4f45-a94d-2c8054c1f53e","block_type":"box","text":"0.2900","page_number":2,"box":{"x":60,"y":148,"width":36,"height":6}},{"id":"a6958c76-f2bb-493b-9a25-da0ffee651fd","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":117,"y":148,"width":61,"height":8}},{"id":"9cf9eccd-597f-484a-acf6-a6d2b4f032e8","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":241,"y":148,"width":63,"height":8}},{"id":"d486d065-5d01-4297-849b-c64f713980aa","block_type":"box","text":"5.39 %","page_number":2,"box":{"x":365,"y":148,"width":34,"height":6}},{"id":"e9128255-055d-4420-b145-aa0e40d07440","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":159,"width":6,"height":6}},{"id":"6a0afb07-5034-435b-a883-bdf7c32b2116","block_type":"box","text":"0.3100","page_number":2,"box":{"x":60,"y":159,"width":34,"height":6}},{"id":"06183fc5-46b7-4355-b9b1-598d049e3f7f","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":117,"y":159,"width":63,"height":8}},{"id":"be94d04b-1d38-4ed3-8f88-dc60ed743cb0","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":241,"y":159,"width":64,"height":8}},{"id":"fb48ddff-9d72-4df1-a2b3-1f7a97830f57","block_type":"box","text":"5.38 %","page_number":2,"box":{"x":365,"y":159,"width":33,"height":6}},{"id":"a4d276f8-1ce0-4758-b327-ae1982900412","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":170,"width":6,"height":6}},{"id":"9a630ac1-eaff-4663-9234-47ebfd440430","block_type":"box","text":"0.3100","page_number":2,"box":{"x":60,"y":170,"width":34,"height":6}},{"id":"9883d4de-a83c-4bc9-a4b7-f4b4d8d45cbd","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":117,"y":170,"width":63,"height":7}},{"id":"8b9482c6-8839-4eae-9735-623c562f626f","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":241,"y":170,"width":65,"height":7}},{"id":"07f5b69f-85aa-4bb8-acd1-339c5920c8fd","block_type":"box","text":"5.25 %","page_number":2,"box":{"x":365,"y":170,"width":34,"height":6}},{"id":"88f52cc2-85db-47df-9858-9b9eb33f5f6d","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":181,"width":6,"height":6}},{"id":"a0441f4f-ef25-401c-83dc-c66412e123d2","block_type":"box","text":"0.3500","page_number":2,"box":{"x":60,"y":181,"width":36,"height":6}},{"id":"cd96e80e-8b6f-417f-8a31-dea16734e130","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":117,"y":181,"width":63,"height":7}},{"id":"c3f4afe6-d54a-47dd-826e-3ecc91b9b28c","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":241,"y":181,"width":65,"height":7}},{"id":"e34d22e3-7e86-424f-baf9-7090a44ec1d9","block_type":"box","text":"6.10 %","page_number":2,"box":{"x":365,"y":181,"width":33,"height":6}},{"id":"635e5ae8-994f-4cf3-8056-54bc7961c9f2","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":208,"width":135,"height":11}},{"id":"b4a376fc-8fe7-4792-ba3a-170f92465897","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":223,"width":77,"height":6}},{"id":"c7b25302-7c3a-4f45-857f-760dff97d947","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":222,"width":39,"height":8}},{"id":"670fa7f9-859f-4deb-88e9-fb9e12f2061a","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":223,"width":39,"height":7}},{"id":"2ba22ced-0517-47c3-b578-51f0f6839c3c","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":233,"width":60,"height":6}},{"id":"d04896dd-471f-4015-bf24-9d92c8ff518c","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":233,"width":23,"height":6}},{"id":"65eb00e7-af03-45b9-9d71-56aac43c3b15","block_type":"box","text":"0.99","page_number":2,"box":{"x":457,"y":233,"width":24,"height":6}},{"id":"433713e3-0d60-4fac-9e23-6b008061f5de","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":244,"width":49,"height":8}},{"id":"2ebc4a0b-aace-486a-9fd0-1b99b140eee0","block_type":"box","text":"0.05","page_number":2,"box":{"x":314,"y":244,"width":24,"height":6}},{"id":"b093b471-7ac1-42e7-9049-39be1264b119","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":248,"width":3,"height":0}},{"id":"d648a492-cfc7-45cc-9a6e-5380fca19d0e","block_type":"box","text":"1.06","page_number":2,"box":{"x":459,"y":244,"width":22,"height":6}},{"id":"cc51554b-7f63-4f4d-92d6-56de28bf0fd0","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":255,"width":24,"height":6}},{"id":"3feb9b6f-f9ca-428c-811a-ead842706dd6","block_type":"box","text":"1.11","page_number":2,"box":{"x":321,"y":255,"width":16,"height":6}},{"id":"c2ad38b0-07e5-413a-a085-674c2075f6f9","block_type":"box","text":"1.10","page_number":2,"box":{"x":462,"y":255,"width":19,"height":6}},{"id":"2a1bf222-7965-4f4c-bdf1-59f74600968f","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":266,"width":123,"height":8}},{"id":"2299208b-dd66-4976-9eff-a9e6646d286b","block_type":"box","text":"7.31","page_number":2,"box":{"x":318,"y":266,"width":19,"height":6}},{"id":"09ee7307-cb77-4ca7-89f0-860cc078308a","block_type":"box","text":"10.20","page_number":2,"box":{"x":453,"y":266,"width":28,"height":6}},{"id":"aeceb8ae-b15b-477e-b822-929ea4da21f7","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":277,"width":67,"height":7}},{"id":"d1627d4e-8364-4aff-94ac-35cbbcc83b71","block_type":"box","text":"0.67","page_number":2,"box":{"x":315,"y":277,"width":23,"height":6}},{"id":"8ebc92c3-42c0-4bed-82ab-12d5694724dc","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":280,"width":3,"height":1}},{"id":"c2a1dd4e-3ef7-4de3-9fbf-b7069d087b2c","block_type":"box","text":"0.28","page_number":2,"box":{"x":460,"y":277,"width":21,"height":6}},{"id":"20a57584-6d77-430e-bf14-8f4b98aa23b5","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":288,"width":96,"height":7}},{"id":"ec018d3f-f55f-4d6a-8d17-04c529504397","block_type":"box","text":"1.46","page_number":2,"box":{"x":317,"y":288,"width":21,"height":6}},{"id":"e50bb5e2-7363-4993-a357-bb26af4f3021","block_type":"box","text":"1.91","page_number":2,"box":{"x":462,"y":288,"width":18,"height":6}},{"id":"5f96fbc7-84ff-40b2-a448-6f88be117617","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":299,"width":89,"height":6}},{"id":"23dae5d7-ebb3-4d18-935a-d133419176ed","block_type":"box","text":"0.08","page_number":2,"box":{"x":315,"y":299,"width":23,"height":6}},{"id":"59fd5577-4475-4474-82ce-9411ee65c0c5","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":302,"width":4,"height":1}},{"id":"af66713e-5977-4971-86f1-1fd971918457","block_type":"box","text":"0.50","page_number":2,"box":{"x":457,"y":299,"width":24,"height":6}},{"id":"3d48adc6-c8e6-4b3d-845a-e7c261db16bb","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":326,"width":70,"height":11}},{"id":"97ab9669-55b2-4e03-aa42-c857429156cc","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":346,"width":36,"height":6}},{"id":"924ab933-8a2c-4b24-a8e6-20a300f30e86","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":341,"width":42,"height":8}},{"id":"9ae2e796-3b5c-4fd4-afc9-9812f571baf5","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":352,"width":22,"height":5}},{"id":"079a24ee-1570-4ed7-ad30-ab47564b74f9","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":341,"width":48,"height":8}},{"id":"ec77dc03-293c-4a92-8b56-c0d64412b026","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":351,"width":25,"height":6}},{"id":"fa45ac39-f531-4236-9e95-57c7bd0af5be","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":341,"width":20,"height":6}},{"id":"24d10be5-110b-4285-8b64-46464e75db5c","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":352,"width":36,"height":5}},{"id":"0cfa708b-00e8-4766-bb9e-44b1c14fcce4","block_type":"box","text":"Government of Brazil (Brazil)","page_number":2,"box":{"x":53,"y":364,"width":154,"height":7}},{"id":"fa875879-946a-4d62-9585-40c7ffb5b810","block_type":"box","text":"6.625","page_number":2,"box":{"x":260,"y":364,"width":30,"height":6}},{"id":"1397b12d-fab3-43cd-a683-65e55fa58d0e","block_type":"box","text":"15/03/2035","page_number":2,"box":{"x":353,"y":364,"width":62,"height":6}},{"id":"2658068e-71f8-4a8d-8ed4-2b467432051d","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":364,"width":13,"height":6}},{"id":"ec6e0559-a1e6-4c74-ae85-0c423127dbc5","block_type":"box","text":"Government of Uruguay (Uruguay)","page_number":2,"box":{"x":53,"y":376,"width":185,"height":8}},{"id":"d256a6e0-6bd0-46e8-8b17-0e5e9a1d44cc","block_type":"box","text":"7.625","page_number":2,"box":{"x":260,"y":376,"width":29,"height":6}},{"id":"704167a9-dd8e-4b2e-8292-4695edbe3eaf","block_type":"box","text":"21/03/2036","page_number":2,"box":{"x":354,"y":376,"width":61,"height":6}},{"id":"2d88b7c5-36c5-4e33-9040-8282086cd549","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":376,"width":13,"height":6}},{"id":"762467ee-3a98-499f-9c7a-d8e76516f8a5","block_type":"box","text":"Government of Peru (Peru)","page_number":2,"box":{"x":53,"y":389,"width":144,"height":8}},{"id":"fe19264b-05a7-4b4f-b621-604d80537d66","block_type":"box","text":"3.000","page_number":2,"box":{"x":260,"y":389,"width":30,"height":6}},{"id":"a1f0e099-57df-4ec3-a390-ed06ad6e3d74","block_type":"box","text":"15/01/2034","page_number":2,"box":{"x":355,"y":389,"width":60,"height":6}},{"id":"ceeaadea-e667-4082-9988-fa5af75cd926","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":389,"width":13,"height":6}},{"id":"64e81b6a-c339-4cc4-bf5c-3655280c3696","block_type":"box","text":"Government of Argentine (Argentina)","page_number":2,"box":{"x":53,"y":401,"width":199,"height":8}},{"id":"38b5c0f0-5ce2-4724-a3ba-a62d473ed1f5","block_type":"box","text":"3.500","page_number":2,"box":{"x":260,"y":401,"width":30,"height":7}},{"id":"e5903bbc-14b3-4b4d-a8c6-1d007d88ec98","block_type":"box","text":"09/07/2041","page_number":2,"box":{"x":353,"y":401,"width":61,"height":7}},{"id":"3b762249-ea72-44e1-a3bf-c0b3211e8483","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":401,"width":13,"height":7}},{"id":"215f68d4-bbd7-4e09-bd33-731394fd78ac","block_type":"box","text":"El Salvador (El Salvador)","page_number":2,"box":{"x":54,"y":414,"width":128,"height":8}},{"id":"24900255-1707-40fc-8fc5-d6d5421e536e","block_type":"box","text":"9.500","page_number":2,"box":{"x":260,"y":414,"width":31,"height":6}},{"id":"f8eedc72-b612-4813-ab47-ff6cb6110ab5","block_type":"box","text":"15/07/2052","page_number":2,"box":{"x":353,"y":414,"width":62,"height":6}},{"id":"5e1d5301-7dec-4467-bcf0-6907a67d249d","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":414,"width":13,"height":6}},{"id":"5a7c1871-31a5-40bd-848a-22d6dfc283a0","block_type":"box","text":"Government of Romania (Romania)","page_number":2,"box":{"x":53,"y":426,"width":189,"height":8}},{"id":"62a9d037-6657-40b9-8572-d619c1a5b65e","block_type":"box","text":"5.750","page_number":2,"box":{"x":261,"y":426,"width":29,"height":7}},{"id":"4d9c0506-7068-4a9e-af95-f6781b873b83","block_type":"box","text":"24/03/2035","page_number":2,"box":{"x":353,"y":426,"width":62,"height":7}},{"id":"3e0ee24a-06fd-4f16-aa70-f9979021e7f2","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":427,"width":11,"height":6}},{"id":"0d88ab42-b7e8-455d-be91-4f87ac3e7067","block_type":"box","text":"Government of Turkey (Turkey)","page_number":2,"box":{"x":53,"y":439,"width":168,"height":8}},{"id":"35601796-9d86-4ef0-9799-da3f34b0b719","block_type":"box","text":"36.780","page_number":2,"box":{"x":260,"y":439,"width":35,"height":6}},{"id":"b3c87541-e3ce-4846-8ff1-66ac582ea566","block_type":"box","text":"13/10/2027","page_number":2,"box":{"x":356,"y":439,"width":59,"height":6}},{"id":"bb998b71-ee39-4f7a-a3ee-246cdc141656","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":439,"width":11,"height":6}},{"id":"400b4437-8424-42f6-981f-60338ac2f834","block_type":"box","text":"Government of Brazil (Brazil)","page_number":2,"box":{"x":53,"y":452,"width":154,"height":7}},{"id":"124e069e-9bb3-49a7-98ba-f1547e268970","block_type":"box","text":"5.000","page_number":2,"box":{"x":261,"y":452,"width":30,"height":6}},{"id":"52312ff8-b083-42d6-b109-8645fa184c04","block_type":"box","text":"27/01/2045","page_number":2,"box":{"x":354,"y":452,"width":61,"height":6}},{"id":"13af05a0-66d1-4865-b084-c58c67816b42","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":452,"width":11,"height":6}},{"id":"0d37a5c2-9dfe-4edc-a781-a8493c8c226c","block_type":"box","text":"Republic of Ghana (Ghana)","page_number":2,"box":{"x":54,"y":464,"width":142,"height":8}},{"id":"93539f95-3033-48c7-b7e1-cb2eb3009636","block_type":"box","text":"6.000","page_number":2,"box":{"x":260,"y":464,"width":32,"height":6}},{"id":"515d3d27-b63b-4b42-a734-f7d98a73d506","block_type":"box","text":"03/07/2035","page_number":2,"box":{"x":352,"y":464,"width":63,"height":6}},{"id":"b09a5697-1d73-4ea8-9b4a-ab654cd8ab9e","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":464,"width":14,"height":6}},{"id":"89cc283c-f1cf-4627-92fd-39c90cb9244f","block_type":"box","text":"Government of Brazil (Brazil)","page_number":2,"box":{"x":53,"y":477,"width":154,"height":7}},{"id":"0e509aac-84b0-4fa6-b08e-e5dc8f3326f4","block_type":"box","text":"10.000","page_number":2,"box":{"x":261,"y":477,"width":35,"height":6}},{"id":"39956097-01b8-48fc-a245-f8628a020655","block_type":"box","text":"01/01/2035","page_number":2,"box":{"x":354,"y":477,"width":61,"height":6}},{"id":"73ca7033-f0ec-45d7-b8d1-5a6b24e13b41","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":477,"width":14,"height":6}},{"id":"9f552441-a9d1-495e-a371-6d0fec782b81","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":525,"y":128,"width":154,"height":8}},{"id":"74772f67-1f2b-4edf-8de6-09436c80f91a","block_type":"box","text":"AA: 2.86%","page_number":2,"box":{"x":523,"y":140,"width":51,"height":6}},{"id":"d3418ccd-b55f-4bdd-8fd5-5ab43f824488","block_type":"box","text":"Corporate Bonds: 5.14%","page_number":2,"box":{"x":737,"y":140,"width":131,"height":7}},{"id":"2e1acd65-6d67-4a11-b743-76f91cbb3260","block_type":"box","text":"A: 1.75%","page_number":2,"box":{"x":523,"y":151,"width":43,"height":6}},{"id":"af172ba2-6323-4f14-b86b-7ee08b536394","block_type":"box","text":"Average duration: 6.04 yrs","page_number":2,"box":{"x":737,"y":151,"width":143,"height":7}},{"id":"20115716-4bff-4b9d-9d86-c1c521419741","block_type":"box","text":"BBB: 31.00%","page_number":2,"box":{"x":524,"y":161,"width":67,"height":7}},{"id":"6335453e-c5e0-4f7c-a0fa-d553271e75c4","block_type":"box","text":"Yield to worst (USD): 8.39%","page_number":2,"box":{"x":737,"y":161,"width":139,"height":8}},{"id":"3d7e83af-9f0b-4677-818a-7d766e779456","block_type":"box","text":"< BBB: 59.05%","page_number":2,"box":{"x":523,"y":172,"width":79,"height":6}},{"id":"51e8c1e6-7224-4278-916b-7f535083f30f","block_type":"box","text":"Average maturity: 10.26 yrs","page_number":2,"box":{"x":737,"y":172,"width":146,"height":8}},{"id":"b8183919-7838-470f-a1ad-bfeac95fbb98","block_type":"box","text":"Non Rated: 3.34%","page_number":2,"box":{"x":524,"y":183,"width":92,"height":6}},{"id":"e332929e-313f-41d7-9526-5ac18104ff84","block_type":"box","text":"Average credit quality: BB","page_number":2,"box":{"x":737,"y":183,"width":139,"height":8}},{"id":"59d50de1-5373-4121-aefb-14be35ac505d","block_type":"box","text":"Cash: 1.99%","page_number":2,"box":{"x":523,"y":194,"width":65,"height":6}},{"id":"46e16ddb-8bf8-41cb-a9a7-d1e32a2db182","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":524,"y":210,"width":93,"height":9}},{"id":"14a1c070-e6e2-4f39-bd44-c23275dbd94e","block_type":"box","text":"-","page_number":2,"box":{"x":619,"y":214,"width":4,"height":1}},{"id":"9c6331b2-f7e2-42c0-bcf1-3c77fa18c38e","block_type":"box","text":"to","page_number":2,"box":{"x":623,"y":211,"width":11,"height":6}},{"id":"fa040602-5f9f-4890-a4f7-6de6e86f322b","block_type":"box","text":"-","page_number":2,"box":{"x":635,"y":214,"width":3,"height":1}},{"id":"556ffa97-605b-4535-8f8b-1b75aab2faa5","block_type":"box","text":"maturity is calculated as of 30/09/26 and does not","page_number":2,"box":{"x":640,"y":210,"width":295,"height":9}},{"id":"2810f70e-69d4-4e0c-b8d5-92c95f011451","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":524,"y":221,"width":426,"height":9}},{"id":"d661f0df-4445-4d48-a877-6ad875b93c3d","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":525,"y":232,"width":383,"height":8}},{"id":"76de9694-8eb6-48f3-aaf4-dfdca8a6558d","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":524,"y":243,"width":109,"height":8}},{"id":"b15e942c-0795-462c-b579-e4892e103c6e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":259,"width":319,"height":9}},{"id":"2422bf6a-e41b-46fb-b1a3-41ff60d2cad6","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":287,"width":102,"height":8}},{"id":"48d209d3-8c03-4bc1-bf00-463961840c91","block_type":"box","text":"Fund","page_number":2,"box":{"x":785,"y":287,"width":27,"height":6}},{"id":"b0b0d0d3-5da6-4b4a-9eef-75f6554b7d94","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":863,"y":287,"width":65,"height":6}},{"id":"56d27ac7-e6f4-4a14-9a14-54b0a3f822dd","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":298,"width":21,"height":6}},{"id":"bcedaf95-9f19-4ace-953c-7c7a140d09bd","block_type":"box","text":"3.48%","page_number":2,"box":{"x":782,"y":298,"width":30,"height":6}},{"id":"2a064550-38d3-4211-902c-4f902d5a7308","block_type":"box","text":"3.41%","page_number":2,"box":{"x":899,"y":298,"width":29,"height":6}},{"id":"a2d4fd23-36ec-4ec9-9b21-42e5467dd551","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":325,"width":62,"height":8}},{"id":"959409df-555d-4133-ba37-86f190d45261","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":325,"width":140,"height":8}},{"id":"da2f932d-d607-4b90-ac58-77a68d7b6730","block_type":"box","text":"Mexico","page_number":2,"box":{"x":524,"y":337,"width":35,"height":6}},{"id":"908ed617-42a2-4981-896f-2a0f7dd659f1","block_type":"box","text":"7.7","page_number":2,"box":{"x":748,"y":337,"width":14,"height":6}},{"id":"ce31eae4-df50-4afb-831c-1c73fd0affb5","block_type":"box","text":"+2.6","page_number":2,"box":{"x":926,"y":337,"width":22,"height":6}},{"id":"6483d922-f989-4e83-9b91-92a8e63c19da","block_type":"box","text":"Turkey","page_number":2,"box":{"x":523,"y":348,"width":37,"height":8}},{"id":"5449eb93-dd53-40d3-a231-282c38a5827c","block_type":"box","text":"5.7","page_number":2,"box":{"x":747,"y":348,"width":15,"height":6}},{"id":"8f877fa1-6d4c-4a04-ae48-c18b17b6a611","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":348,"width":21,"height":6}},{"id":"ec858a2e-a7f2-4c8d-8549-473dc0abaff7","block_type":"box","text":"Brazil","page_number":2,"box":{"x":524,"y":359,"width":28,"height":6}},{"id":"e045bf5c-3f36-4a7c-a851-f1548392a62b","block_type":"box","text":"4.5","page_number":2,"box":{"x":747,"y":359,"width":15,"height":6}},{"id":"00a8be26-0626-43f5-8db1-5d0ca7ad2e71","block_type":"box","text":"+1.3","page_number":2,"box":{"x":928,"y":359,"width":20,"height":6}},{"id":"3b3d3314-6a43-4b09-bee3-2f029f08484a","block_type":"box","text":"Egypt","page_number":2,"box":{"x":524,"y":370,"width":29,"height":7}},{"id":"01606532-f96b-4686-8426-48fcae53c796","block_type":"box","text":"4.2","page_number":2,"box":{"x":748,"y":370,"width":15,"height":6}},{"id":"7b7940f4-4874-454c-8553-924c16429ce0","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":370,"width":21,"height":6}},{"id":"03f1179f-81bd-480a-874c-c5ad60649e5d","block_type":"box","text":"Colombia","page_number":2,"box":{"x":523,"y":380,"width":52,"height":7}},{"id":"e01ac246-6392-4dff-a5b6-f3a0cc1616a8","block_type":"box","text":"4.2","page_number":2,"box":{"x":748,"y":380,"width":15,"height":7}},{"id":"1ab64286-b211-48e8-88f8-27a1a52f7194","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":381,"width":21,"height":6}},{"id":"a86f7876-07c5-44cf-9659-481eaf7d74ef","block_type":"box","text":"Argentina","page_number":2,"box":{"x":523,"y":391,"width":53,"height":8}},{"id":"eaa4c63a-4c42-4462-a6b8-52f87013bec8","block_type":"box","text":"3.7","page_number":2,"box":{"x":748,"y":391,"width":15,"height":6}},{"id":"50661096-2cca-4cdc-a948-6aba5343f827","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":391,"width":19,"height":6}},{"id":"48e823c3-1de5-4550-acca-1f3df430c396","block_type":"box","text":"Peru","page_number":2,"box":{"x":524,"y":402,"width":24,"height":6}},{"id":"5c8bcbb4-6746-4752-9460-669934da05a1","block_type":"box","text":"3.4","page_number":2,"box":{"x":748,"y":402,"width":15,"height":6}},{"id":"c93502a3-4bcb-4b93-afb3-040e5d7fcc12","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":402,"width":23,"height":6}},{"id":"1eb8a260-78ae-4331-86fc-40a2b71e06f9","block_type":"box","text":"Nigeria","page_number":2,"box":{"x":524,"y":413,"width":38,"height":8}},{"id":"db233616-1344-4192-a881-28defd53065d","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":413,"width":15,"height":6}},{"id":"839ee076-109c-4c1f-8f76-5b5fd440eb52","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":413,"width":23,"height":6}},{"id":"4ae2f02e-7ca2-45b7-9334-07762875a547","block_type":"box","text":"Angola","page_number":2,"box":{"x":523,"y":424,"width":37,"height":8}},{"id":"b7ac35f9-a52e-4bf7-a409-ea59ed48300a","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":424,"width":15,"height":6}},{"id":"3cd3068d-be7a-4c0b-b32e-123229f226e2","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":424,"width":21,"height":6}},{"id":"087cf178-1a6d-46b1-ab3c-ea529ade0e1b","block_type":"box","text":"Saudi Arabia","page_number":2,"box":{"x":523,"y":435,"width":68,"height":6}},{"id":"1c0025f0-f604-4d06-9110-07ce750a4ed4","block_type":"box","text":"2.8","page_number":2,"box":{"x":748,"y":435,"width":15,"height":6}},{"id":"03811157-636f-44bf-905b-4d57f0435131","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":438,"width":4,"height":1}},{"id":"a1fa2a52-4cb1-448d-ab63-8579bda37ebf","block_type":"box","text":"2.4","page_number":2,"box":{"x":934,"y":435,"width":15,"height":6}},{"id":"919c63f5-372a-4a53-828b-0ecaf46496c8","block_type":"box","text":"Chile","page_number":2,"box":{"x":523,"y":446,"width":27,"height":6}},{"id":"883a7e34-4b35-42a2-bf3d-1268327cc15b","block_type":"box","text":"2.8","page_number":2,"box":{"x":748,"y":446,"width":15,"height":6}},{"id":"bc3af937-dc09-49f8-918c-bed42098e577","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":449,"width":4,"height":1}},{"id":"6b6bd4da-c428-4084-a8ab-d7cd75fcf0fb","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":446,"width":15,"height":6}},{"id":"18966a3c-99e3-42ba-96c1-15b5c6957e7a","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":457,"width":36,"height":6}},{"id":"819b4d5a-60cb-4ca9-bba6-3abb9c62e14c","block_type":"box","text":"54.4","page_number":2,"box":{"x":741,"y":457,"width":22,"height":6}},{"id":"ab6f3847-d387-47e4-8d69-67b72938cce0","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":460,"width":4,"height":1}},{"id":"dc3647cf-845f-4df3-bff9-32858c32c322","block_type":"box","text":"10.0","page_number":2,"box":{"x":927,"y":457,"width":21,"height":6}},{"id":"a7155efc-9ddb-442b-8c47-829108bd960d","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":473,"width":319,"height":8}},{"id":"637e0b97-8d63-48d9-955e-fd063297cf0b","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":501,"width":62,"height":8}},{"id":"b65a6c6c-e831-40b1-bc47-cf79ac40be98","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":501,"width":140,"height":8}},{"id":"4843689b-3417-4ab6-b28b-804f2dee9472","block_type":"box","text":"Sovereign","page_number":2,"box":{"x":523,"y":513,"width":54,"height":7}},{"id":"099b5a83-faa8-487f-bfc5-e13fc8322e6a","block_type":"box","text":"74.9","page_number":2,"box":{"x":741,"y":513,"width":21,"height":6}},{"id":"be5f413c-b712-4f54-a204-2e8885e3aa33","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":516,"width":3,"height":1}},{"id":"497e284d-c28b-42ac-b70e-0f69fd4c9836","block_type":"box","text":"8.1","page_number":2,"box":{"x":935,"y":513,"width":13,"height":6}},{"id":"5dc00c00-13fc-455b-93d9-80ecaf969e6f","block_type":"box","text":"Quasi","page_number":2,"box":{"x":523,"y":523,"width":30,"height":7}},{"id":"ff4a895e-7d5a-4d05-a32f-c7ea5ec19d88","block_type":"box","text":"-","page_number":2,"box":{"x":557,"y":527,"width":3,"height":1}},{"id":"9868bd80-b049-46a8-834a-ae364d2acb94","block_type":"box","text":"Sovereigns","page_number":2,"box":{"x":563,"y":523,"width":61,"height":8}},{"id":"537361dd-89ab-4b9b-8224-009e25925309","block_type":"box","text":"13.2","page_number":2,"box":{"x":743,"y":523,"width":20,"height":7}},{"id":"01aa45ea-2410-4b65-b9ed-81a2f5a68a35","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":527,"width":4,"height":1}},{"id":"f7d59485-b437-4636-a10a-9906437fdb5c","block_type":"box","text":"3.8","page_number":2,"box":{"x":934,"y":523,"width":15,"height":7}},{"id":"c199e4bd-0c59-4ec6-903a-da1eb2c7969c","block_type":"box","text":"Local","page_number":2,"box":{"x":524,"y":534,"width":26,"height":6}},{"id":"4a1c3b35-99c8-4441-a7a9-b14289b12444","block_type":"box","text":"4.7","page_number":2,"box":{"x":748,"y":534,"width":15,"height":6}},{"id":"186f3ae0-06f8-43ec-ad67-6ff06dc0b6f9","block_type":"box","text":"+4.7","page_number":2,"box":{"x":927,"y":534,"width":22,"height":6}},{"id":"cca46c49-537c-4425-b95e-b685974b8671","block_type":"box","text":"Corp","page_number":2,"box":{"x":523,"y":545,"width":26,"height":8}},{"id":"917d9545-ba7a-41ff-aea6-f6c62549eaab","block_type":"box","text":"3.5","page_number":2,"box":{"x":747,"y":545,"width":15,"height":6}},{"id":"23a94037-83cf-45a5-a20b-1e8b99517228","block_type":"box","text":"+3.5","page_number":2,"box":{"x":926,"y":545,"width":22,"height":6}},{"id":"d3f6fae6-463c-44e9-89e3-3c15b8ed6e6f","block_type":"box","text":"Quasi","page_number":2,"box":{"x":523,"y":556,"width":30,"height":7}},{"id":"85c364b6-3375-42e3-ac96-467ab87ff744","block_type":"box","text":"-","page_number":2,"box":{"x":557,"y":560,"width":3,"height":0}},{"id":"cadfc6e9-bca9-47ca-9ffa-0cfaf2cb46e2","block_type":"box","text":"Corporates","page_number":2,"box":{"x":564,"y":556,"width":61,"height":8}},{"id":"9e598f2f-6353-4b76-81a7-93f2a5b2bcfe","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":556,"width":14,"height":6}},{"id":"28fa3a93-88e5-480e-8e57-4d8c53df1da0","block_type":"box","text":"+1.5","page_number":2,"box":{"x":927,"y":556,"width":21,"height":6}},{"id":"f6461dc7-0a2e-45ea-882e-fcaafa88a5fb","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":567,"width":27,"height":6}},{"id":"5e5cd9e2-ec34-4f2e-8e5f-c3bb0b0d4878","block_type":"box","text":"2.0","page_number":2,"box":{"x":747,"y":567,"width":15,"height":6}},{"id":"8d597da1-f4e0-4486-aa61-bc9fda705a77","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":567,"width":22,"height":6}},{"id":"cdd1f595-f86c-4290-8385-058806c33f0a","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":583,"width":319,"height":9}},{"id":"82fbd7d5-cc6d-41d1-9cb9-b95618d9d6c8","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"074509ba-1c2d-4b2d-8d88-56d058104e6c","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"2f876ec4-efcc-4997-9664-f334ae8f842c","block_type":"box","text":"Class: JPM Emerging Markets Debt A (dist)","page_number":2,"box":{"x":641,"y":45,"width":228,"height":7}},{"id":"93ab4884-a300-4fdb-9b7c-e9140f530780","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"db076492-f364-4637-8909-036edfb0d37e","block_type":"box","text":"EUR (hedged)","page_number":2,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"33725772-3b76-4001-9e4d-83bcedc7355c","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":477,"width":381,"height":9}},{"id":"074feb81-922c-446c-aa91-3c20e362722e","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":488,"width":418,"height":8}},{"id":"ed5aa6d5-c253-415d-bb57-d7d7fbd27574","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":498,"width":416,"height":9}},{"id":"3ba60455-8156-421f-b981-35f0c852be34","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":509,"width":234,"height":8}},{"id":"d24794f0-9c90-4673-9716-c32e79d34ae6","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":513,"width":4,"height":1}},{"id":"cb255635-b775-42d6-9d34-f3634abbf1df","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":509,"width":147,"height":8}},{"id":"3260a930-57fd-4189-af8a-e77e203ed645","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":519,"width":370,"height":9}},{"id":"a08f9b88-73fa-437e-a38a-d6d8adcac4f3","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":530,"width":405,"height":9}},{"id":"69a7e7bf-fb59-470f-a956-b52be8d0a14c","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":540,"width":109,"height":9}},{"id":"b01ed1d6-7dd7-419a-90f9-2d5b06df3ff0","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":540,"width":3,"height":4}},{"id":"63138ae9-5a1d-4b6a-a288-e13d755ebbaa","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":540,"width":156,"height":9}},{"id":"456c7233-ca0d-4226-8d8c-d5751cabe8b4","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":551,"width":261,"height":9}},{"id":"2fa23356-cfee-494c-8d53-88cfc73a0117","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":555,"width":4,"height":1}},{"id":"4de571c6-207a-4f8b-b8da-4d732aa1f410","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":551,"width":140,"height":9}},{"id":"6d5700ea-b381-4560-abf4-fb0d4d993c65","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":562,"width":311,"height":8}},{"id":"7ab71abe-e23a-41db-b21e-45bebcd4106f","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":573,"width":12,"height":6}},{"id":"fc034fa6-ef52-40d9-8721-e5ba738b6d14","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":572,"width":249,"height":9}},{"id":"7defc545-6a72-4252-bc16-8f5d73356dab","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":576,"width":4,"height":1}},{"id":"ab7716f7-3946-4e61-bd00-2055db440391","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":572,"width":37,"height":9}},{"id":"339e55cd-d2dc-40a2-8316-d8b203664fba","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":572,"width":84,"height":9}},{"id":"58f765c0-3c8a-477c-bfa0-fbdac5c6051b","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":583,"width":398,"height":8}},{"id":"0c5c21ef-664f-4882-92b0-79cd78d2280a","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":593,"width":412,"height":9}},{"id":"48492979-6193-4399-ab8e-62533a14b0be","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":604,"width":404,"height":7}},{"id":"d2ff2605-76ad-4cde-9a11-b9bd43bbdf4b","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":614,"width":412,"height":9}},{"id":"efd7e9c5-42d2-4315-9390-3479d077533e","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":625,"width":186,"height":9}},{"id":"0964505e-6e2b-42f7-9fb2-d2d5e6311495","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":635,"width":401,"height":9}},{"id":"0c19bc1a-480a-471e-9596-12ab660eb52e","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":646,"width":392,"height":9}},{"id":"30fd0ee0-9cb8-4a74-b5e2-f452d7d6bf3a","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":657,"width":405,"height":8}},{"id":"16ccd9fa-8a56-4210-84b0-953d2efa459a","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":667,"width":358,"height":9}},{"id":"aa0d7943-58e0-47c1-9375-9e7c1e073d4f","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":678,"width":305,"height":8}},{"id":"97e62c80-cb72-4c31-a872-6ea72ea2d4b6","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":688,"width":33,"height":9}},{"id":"6039ce49-b2b5-440a-bdd3-b5c30ebca93f","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":688,"width":159,"height":9}},{"id":"dfc8da53-696f-4403-a2bb-15a9b88a6fb9","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":692,"width":4,"height":1}},{"id":"892adb2f-afb5-47ff-bd3f-bb86e40565c1","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":688,"width":41,"height":9}},{"id":"3222dea4-bea2-4bf3-b7c1-e47c4e7ebdee","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":692,"width":4,"height":1}},{"id":"0aae78d3-c844-4e5a-b286-7ca4f9d56d82","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":688,"width":33,"height":9}},{"id":"8a9c15b9-6d41-45b0-aff8-2f889f738131","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":694,"width":2,"height":1}},{"id":"fbc87416-677f-444d-8c5a-bc61ca4b9b46","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":699,"width":226,"height":7}},{"id":"1b111756-a2ed-4954-8852-35b18be5f541","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":703,"width":4,"height":0}},{"id":"2fd6edf5-0a50-49c1-a3b7-fc0b92498646","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":699,"width":29,"height":7}},{"id":"50d91411-2c37-43ca-b04b-b759da3ea34e","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":699,"width":1,"height":2}},{"id":"3c6cc873-315e-4ccf-9a28-fe3a94316a23","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":699,"width":136,"height":9}},{"id":"0a2c70ce-4a0a-4a2b-ba9b-4fdb0b09c6f2","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":709,"width":142,"height":9}},{"id":"6b93185d-8d0d-4ebe-bda8-e836b0706888","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":722,"width":401,"height":9}},{"id":"3cbaf3d6-44f6-4063-b368-c675110cd1df","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":732,"width":394,"height":9}},{"id":"e795597f-b9f2-4950-a566-b966eb3c00e9","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":743,"width":422,"height":9}},{"id":"9b0d86a6-477a-41cc-9d9f-f12fad8e2e46","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":754,"width":378,"height":8}},{"id":"11ebedfd-5dcb-467e-98e8-4bfc1d11177a","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":764,"width":420,"height":9}},{"id":"f9f98213-4e7b-4b2f-a7dd-d441e298ee1c","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":775,"width":192,"height":9}},{"id":"8129b9ec-9a67-4cb2-bb90-a498d123f2ef","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":779,"width":3,"height":0}},{"id":"9a48247a-b73c-4374-ba4f-51f9f736f78e","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":775,"width":173,"height":8}},{"id":"4e007a8c-1758-4a3d-9067-7ea311bcbf7f","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":785,"width":291,"height":9}},{"id":"45237c01-dfd0-47ba-86a1-26522572713e","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":798,"width":388,"height":9}},{"id":"e6834327-4608-4c78-a021-311d48e2b322","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":809,"width":412,"height":7}},{"id":"37064e29-67eb-4432-8c9c-e354a1190d07","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":819,"width":385,"height":9}},{"id":"5867e438-937d-4ade-8787-5a285356aa3b","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":830,"width":327,"height":8}},{"id":"57fb9ca8-7e18-4a91-88f4-5bfe3ca0d4d9","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":863,"width":412,"height":9}},{"id":"a200806c-ca5a-4dde-b561-fc770e59f1a4","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":874,"width":398,"height":9}},{"id":"6b127ea5-d567-4e78-b4fb-0ac2f4c4c290","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":885,"width":369,"height":8}},{"id":"68cf7444-2053-4cd2-91a3-9d119e7b975c","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":895,"width":201,"height":9}},{"id":"088dcc71-f9f3-409e-abeb-64a423a1bf84","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":908,"width":402,"height":9}},{"id":"c858b30b-d6f7-4875-8b93-b64cb04d7a08","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":98,"width":49,"height":7}},{"id":"8f029bea-33b3-4f71-8f54-8d83daea50a6","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":102,"width":4,"height":1}},{"id":"f0bad9e2-f544-4f65-8e52-ae096d93e45b","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":98,"width":109,"height":9}},{"id":"4bea406a-1af2-4ab1-bb77-bb8a8052f4e8","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":98,"width":104,"height":7}},{"id":"bbd8b0a8-7fdc-4547-9917-7753a05e7905","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":98,"width":23,"height":7}},{"id":"9ced2e37-b28a-429f-a34e-fd9b42af75a7","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":98,"width":36,"height":7}},{"id":"12518170-0475-4e70-ae8f-3ba61fce4a58","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"39d23013-bdf8-4f68-a6d9-d8b531b37c22","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"1dd2ad5c-4872-4443-8b8b-63aa3e983d73","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"cd7d8404-f043-4a73-a196-ede73b6dbe1e","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":"8ce37166-a17f-4b55-9cbc-15ed090ba566","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"8e986642-41cf-4246-9535-7ca8408fe9e8","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"93d59664-9637-4bfa-bfe5-2073bf42fa04","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"4e19154d-8022-46cc-ac33-2ca407514dd8","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":151,"width":134,"height":7}},{"id":"6d1f75c6-1846-4c6b-9d28-108b7118e1bd","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":155,"width":4,"height":1}},{"id":"f3795145-7bac-4621-9c38-5678c1f08a8b","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":151,"width":34,"height":7}},{"id":"52e9f54a-d6ef-4556-aec3-a369364018c3","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"66a10f3f-6f73-4c67-927d-0544f74f50f6","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"812a3280-04e8-4a57-89c2-46b070b1250f","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"94eddd48-e193-4350-b019-28aec4b3ac4f","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":"adf04590-d34d-4153-b0f3-8487b5cbd86b","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"cc1d4b09-e383-4bbe-8d51-4edfa876878e","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"68fa5921-0bfb-4a2d-ab59-2467925290e2","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":205,"width":116,"height":7}},{"id":"e476be4d-6904-402b-b039-1959fde4fb09","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":209,"width":4,"height":0}},{"id":"64dfd7bf-2e07-4226-af3a-9183d4901b4b","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":205,"width":32,"height":7}},{"id":"6a5fd9db-1dbe-43ef-af0b-98a55919bce7","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":205,"width":2,"height":2}},{"id":"e51898a1-133e-4afc-bcba-e2fd1f6c8a41","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":205,"width":109,"height":8}},{"id":"3828c46e-c437-4fbe-9858-79c7cec64922","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":215,"width":60,"height":7}},{"id":"92f219e8-2996-4ed4-a6be-9af7b1e72260","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"6c837288-f2f4-4ce6-98b5-e1cd37040008","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":241,"width":64,"height":7}},{"id":"a8cff84f-86b0-43c7-bf56-274dfd0e8f80","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":251,"width":48,"height":9}},{"id":"e8fcab4f-3836-4baf-a1c0-05714a2d9d48","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"00b30d1b-7b5d-43c6-b084-04adde9b2044","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"5d70e808-0250-42a8-92d7-90857e0bd21b","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":251,"width":70,"height":9}},{"id":"0109f2c7-284d-4f25-a71c-f47ddc0b4659","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":262,"width":109,"height":7}},{"id":"e87e322d-230b-4d94-8916-f14487116ae9","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":272,"width":91,"height":7}},{"id":"036ec280-a90a-44d8-893d-34413f5bfde8","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":287,"width":4,"height":1}},{"id":"72de1c09-cb14-407b-a768-72ed09512941","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":283,"width":107,"height":7}},{"id":"a0e4f127-fde1-497a-84fc-f11355f641ca","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":293,"width":110,"height":9}},{"id":"03882d79-1329-49e1-810f-c8d0c857e62a","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"cf93512a-9802-4a31-9c43-e0ebbd6c2ae0","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":355,"y":241,"width":105,"height":8}},{"id":"3a1d0c38-1a09-42f7-88ab-c40ec8c9b522","block_type":"box","text":"debt","page_number":3,"box":{"x":354,"y":251,"width":26,"height":7}},{"id":"b13e8024-b729-4364-9b7c-38059ef86f1f","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":266,"width":4,"height":0}},{"id":"9b43d299-f0a8-4dce-8753-7ec44d3f58c8","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":262,"width":107,"height":7}},{"id":"8d755fed-652f-490c-9330-c409182af0ee","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":272,"width":63,"height":9}},{"id":"dbc57227-b96d-4cab-b3ca-2c181e33e6d9","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":287,"width":4,"height":1}},{"id":"1aa33d8d-e891-48d5-90c6-102886ba2773","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":283,"width":78,"height":7}},{"id":"dc5e8183-27a3-49a2-b992-1ef226fdf880","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":463,"width":127,"height":7}},{"id":"1e1ea544-15b9-4a4a-9590-60c71a6dea04","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":848,"width":158,"height":6}},{"id":"fbd19306-f2aa-4933-a1ac-e825b0e9f1f4","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":306,"width":15,"height":11}},{"id":"1f29fa3a-ddbe-4abf-9cc9-fcb3eafef18b","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":324,"width":142,"height":7}},{"id":"8e357f66-915f-4147-b217-1bd85839acb0","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":324,"width":129,"height":7}},{"id":"830fd99c-58c9-48c2-9f8a-a94f3346a0cc","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":328,"width":4,"height":1}},{"id":"7105b2f9-9504-49f6-9e9b-8048623261ae","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":324,"width":115,"height":9}},{"id":"79318837-3322-48ac-906a-5c41bd2a98f9","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":335,"width":316,"height":8}},{"id":"f9bb8127-8063-42e1-a685-7f03e8fd814d","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":349,"width":35,"height":7}},{"id":"4b099d41-6bd8-4bbd-8542-248aeb80d07c","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":360,"width":40,"height":7}},{"id":"266d2eb6-69ef-4bfd-857a-14063b21611d","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":349,"width":73,"height":7}},{"id":"97d5c640-117c-4568-8d77-d32e8ee2961a","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":360,"width":49,"height":9}},{"id":"0d578de4-79b4-4959-9323-7bcaf7801ff7","block_type":"box","text":"Currency","page_number":3,"box":{"x":343,"y":349,"width":56,"height":9}},{"id":"30000fdc-4010-439a-b5f8-ece168dce04f","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":375,"width":15,"height":11}},{"id":"80255b53-9a2a-4b82-afbe-e0062f71efd2","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":393,"width":187,"height":7}},{"id":"1ab49422-fad7-4cc9-8103-5e3064704048","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":393,"width":209,"height":8}},{"id":"c0dafc8c-0a54-479c-88d1-7c052859c55d","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":407,"width":29,"height":7}},{"id":"448a47ed-7df9-4252-9573-6f6623dc80e4","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":418,"width":81,"height":7}},{"id":"b901a0ad-3672-4c6e-aa25-69b144c14ca7","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":429,"width":114,"height":6}},{"id":"ec124676-b4a4-48f7-8c6e-32b737321f99","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":439,"width":106,"height":9}},{"id":"4b7c7b82-1b29-4a11-94b7-433e45d7d27d","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":407,"width":52,"height":9}},{"id":"6879d29c-624b-450e-918f-4b3bf8d051e4","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":418,"width":108,"height":7}},{"id":"4453ef80-29fb-47ce-a259-f7caf4569366","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":429,"width":111,"height":6}},{"id":"be792621-9e2a-4b4b-9004-01c13240916c","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":439,"width":48,"height":7}},{"id":"101f3c5b-38d2-41b6-8548-3899df98ed8e","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":407,"width":115,"height":7}},{"id":"25f46e0a-0f6c-4315-9c09-cfc80dccffe6","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":418,"width":25,"height":7}},{"id":"58a6932f-f5a8-41d8-88cb-ee48b590c148","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":422,"width":4,"height":1}},{"id":"b485dfb0-4761-41d8-9d1c-b989c1bd2d9f","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":418,"width":31,"height":7}},{"id":"27278974-b2a0-49cf-ade4-c82ba2585a3d","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":418,"width":2,"height":3}},{"id":"f02a5b2a-6f0a-42bd-b369-2191911d9b57","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":420,"width":6,"height":5}},{"id":"969c4fb8-7844-49ae-b336-a5d7c9752d78","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":429,"width":60,"height":8}},{"id":"7d21ee0f-f069-4769-bc13-bc5bbb5987cc","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":80,"width":421,"height":9}},{"id":"50faf58c-0cc1-4a5d-abaf-5f1cea173294","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":91,"width":255,"height":8}},{"id":"9893a1e8-51e7-4f4b-8fc4-e031698a0be0","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":103,"width":403,"height":9}},{"id":"a33f1080-5870-4df7-a164-858b7a13d696","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":114,"width":89,"height":7}},{"id":"1a1ac4d0-fcad-412a-8627-4680d547dd1e","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":127,"width":414,"height":8}},{"id":"462f740d-73db-43d5-8f8c-1e92722cfb71","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":137,"width":132,"height":7}},{"id":"c632b086-7749-4b27-97bd-260ef7fc9069","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":141,"width":4,"height":1}},{"id":"3fd4f9e7-66fa-4df0-b970-f654faf326d0","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":137,"width":240,"height":9}},{"id":"86c6dd61-cda6-43c6-bf6d-f2fb3d285209","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":150,"width":324,"height":9}},{"id":"d81b1521-3743-46c4-9455-aab26c05c563","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":184,"width":396,"height":8}},{"id":"41112982-ac93-4836-81b1-8c94241aba6c","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":194,"width":401,"height":9}},{"id":"d3a5d724-8796-4f55-bc94-deb604802fec","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":205,"width":376,"height":8}},{"id":"f993e6c6-9562-4cfc-bcf7-a7a9e6396669","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":215,"width":43,"height":7}},{"id":"b6a773d6-4406-4399-bad3-4faf0b9341bb","block_type":"box","text":"Positions are for cash assets only.","page_number":3,"box":{"x":506,"y":228,"width":207,"height":9}},{"id":"ef98ca38-3e79-4de4-b5f5-bdfaf35d50a8","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":241,"width":409,"height":8}},{"id":"f7efb2bc-dec7-4856-8c4d-a64b670e49e8","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":251,"width":353,"height":9}},{"id":"c34730ac-63ee-4081-8bba-847c3131d35f","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":262,"width":400,"height":9}},{"id":"5da67125-9514-491a-afd9-fefc7965d334","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":272,"width":85,"height":9}},{"id":"00100f6c-a19b-4f84-913a-9d8a95c1b35b","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":285,"width":321,"height":9}},{"id":"43e5ea0e-33eb-4fd3-aad1-7d823a549730","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":289,"width":4,"height":1}},{"id":"d9bc6d58-7038-436d-9326-3f5fdffaf83a","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":285,"width":76,"height":7}},{"id":"507ec39b-58d7-49f7-b018-dd32350c0109","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":296,"width":416,"height":8}},{"id":"c9dd16ea-d601-4087-a756-50c41bdf186e","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":306,"width":44,"height":7}},{"id":"b35403f4-2831-4eb7-a3c7-b66a65470d4a","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":319,"width":340,"height":9}},{"id":"34c609b8-f643-457b-af88-18b8889aea40","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":323,"width":4,"height":0}},{"id":"8b4643a2-1841-4ec1-a90a-648cf4c8b1b9","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":319,"width":73,"height":7}},{"id":"681c48b9-5ba0-4e38-ad2b-2b1d4bbc9dff","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":329,"width":415,"height":9}},{"id":"45580867-399f-4b85-b7cd-09a87fbd7571","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":340,"width":400,"height":9}},{"id":"3ffa694e-d98d-4e3f-8d54-b4d03e7c8d1f","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":350,"width":182,"height":9}},{"id":"5bda58b0-1e59-4e9d-ade4-9335f1a6b954","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":377,"width":395,"height":9}},{"id":"2bf68f4d-3a44-4aae-90a1-90be1930bd7a","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":387,"width":400,"height":9}},{"id":"d4730b07-45ef-4a44-b5e5-489250801116","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":398,"width":411,"height":9}},{"id":"a7a16a93-57b8-4752-b9c6-7363ac1e8b02","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":408,"width":186,"height":9}},{"id":"d1b85c38-3e0a-47a3-8fc6-f259c6fed069","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":419,"width":395,"height":7}},{"id":"0bd3e8d9-7e32-44b3-913a-cfa97e002999","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":430,"width":9,"height":6}},{"id":"41424213-4867-4978-bf06-ba057ee3e04f","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":430,"width":399,"height":8}},{"id":"7cdd52e2-0caa-44fe-a5ad-9c543acc6967","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":440,"width":383,"height":9}},{"id":"2c141845-23ba-4e3c-abb9-65ce22ef3157","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":451,"width":384,"height":8}},{"id":"8f3bce93-66d1-4390-81dc-70b7e4f6531d","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":461,"width":414,"height":9}},{"id":"83b66177-d28f-405f-8074-0a3e9386bf4d","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":472,"width":407,"height":9}},{"id":"d8582b61-7d3a-4837-8ca3-b4e9b0939908","block_type":"box","text":"Benchmark Source: Information has been obtained from sources","page_number":3,"box":{"x":506,"y":488,"width":399,"height":7}},{"id":"285d1683-2ed4-47f2-81bd-511788525e38","block_type":"box","text":"believed to be reliable but J.P. Morgan does not warrant its","page_number":3,"box":{"x":506,"y":498,"width":347,"height":9}},{"id":"27fb4842-0fdf-4e1a-814e-0175e5311ff1","block_type":"box","text":"completeness or accuracy. The Index is used with permission. The","page_number":3,"box":{"x":506,"y":509,"width":402,"height":8}},{"id":"525ef349-da15-4940-8b56-9791d2b5374d","block_type":"box","text":"Index may not be copied, used, or distributed without J.P. Morgan's","page_number":3,"box":{"x":506,"y":519,"width":400,"height":9}},{"id":"2a4e8c0b-a93e-4172-a141-ad8b8d297787","block_type":"box","text":"prior written approval. Copyright 2026, J.P. Morgan Chase & Co. All","page_number":3,"box":{"x":506,"y":530,"width":391,"height":9}},{"id":"0448c476-33fe-4b93-a089-277c54fd72e6","block_type":"box","text":"rights reserved. The customised benchmark was created by J.P.","page_number":3,"box":{"x":506,"y":540,"width":384,"height":9}},{"id":"4b3aa6ed-03ca-4a23-8b61-972e49ad8d09","block_type":"box","text":"Morgan Asset Management.","page_number":3,"box":{"x":506,"y":551,"width":170,"height":9}},{"id":"2ab46170-628e-4f9a-8426-c0773e30e208","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":577,"width":400,"height":9}},{"id":"cb73f40f-5a0e-47f2-b813-b04243d036d7","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":588,"width":364,"height":9}},{"id":"36c55479-b89a-4126-8806-3f4686e5aec4","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":598,"width":373,"height":9}},{"id":"b8dc2f64-5c86-4c48-bd1f-d335b5242e9c","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":609,"width":213,"height":9}},{"id":"95143e56-6749-4d02-ab2c-c32b888a4bfd","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":635,"width":400,"height":9}},{"id":"564a8ca5-a92d-413f-88f0-5ed608aae1c4","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":646,"width":397,"height":9}},{"id":"c2b7457d-82b6-4804-9ef2-e50e7b790d0a","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":656,"width":74,"height":7}},{"id":"627148db-2cb7-407d-b92a-0a5224dc01e4","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":700,"width":27,"height":7}},{"id":"fc4a8dca-8e44-4a60-bc77-f19a26f6744c","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":700,"width":151,"height":7}},{"id":"6498a67c-b131-4db6-af1b-22eb7f2e7ef2","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":700,"width":1,"height":2}},{"id":"819ce90e-43c5-4b75-b1e5-333c7c8b34a4","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":700,"width":217,"height":8}},{"id":"e3e0a3e7-4fc3-4029-839c-99b7f6d20094","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":710,"width":68,"height":7}},{"id":"b80e6e14-f67b-42de-806d-7605c1024b9b","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":710,"width":340,"height":9}},{"id":"70cd84a1-3d60-4ac5-b894-d4e337865203","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":721,"width":407,"height":7}},{"id":"cf974509-598b-41e9-b4dd-c473aa9cbbcb","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":731,"width":417,"height":9}},{"id":"a233a850-e5b3-4a94-a93d-4b791ed73e08","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":742,"width":131,"height":7}},{"id":"12072214-e8ed-465e-bc0a-41e8bc6364ee","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":752,"width":58,"height":9}},{"id":"41d0045b-5f52-498c-87c2-77cf9a29836c","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":753,"width":319,"height":8}},{"id":"0947e181-1c57-4319-b619-e746e9ec0514","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":763,"width":407,"height":9}},{"id":"aa8bba4e-6d14-4e79-b1b7-e9e0fca692b9","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":774,"width":239,"height":8}},{"id":"70daec91-9869-48be-8af9-e50bb90a1757","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":784,"width":27,"height":7}},{"id":"808b63d6-45f3-44e4-9912-d5a2a9faf150","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":784,"width":103,"height":7}},{"id":"e7d7d5be-f669-479b-91c5-0e4361d5285a","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":784,"width":2,"height":2}},{"id":"fd178e49-3345-4c69-94bf-54821c4aed70","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":784,"width":230,"height":9}},{"id":"54443b67-5903-4249-ab58-c05dab073150","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":795,"width":146,"height":8}},{"id":"d217d56b-ca36-4875-8e7b-501ba70dcbfd","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":795,"width":1,"height":2}},{"id":"0de77ceb-965f-4c5c-923c-41a1c0cca178","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":795,"width":253,"height":9}},{"id":"42a4e225-585a-4d73-88a5-749702659394","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":805,"width":403,"height":9}},{"id":"8dca2ce0-00ab-4f3d-ad61-2beffb5957ee","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":816,"width":406,"height":9}},{"id":"3313994f-4f31-4cfa-8d9a-4b6971b2d18d","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":826,"width":397,"height":9}},{"id":"44089a6d-cbb6-4217-b10f-40d9ae42e1bb","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":837,"width":148,"height":9}},{"id":"e30093ce-ce36-4359-a57f-cc2cf0563eb5","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":837,"width":258,"height":9}},{"id":"215312f8-6bc2-4c7b-9f67-a120aa0b5aeb","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":848,"width":195,"height":8}},{"id":"96145fc4-1c9b-4c63-8176-37123202b7f5","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":858,"width":77,"height":9}},{"id":"5bc530b7-8560-4cff-bf75-982a224c5348","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":858,"width":290,"height":9}},{"id":"ffcf9035-c56d-4f97-b53c-f2b031d4767a","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":869,"width":232,"height":8}},{"id":"3fab4983-20b1-4d2b-bd6d-e0f084e9397e","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":873,"width":4,"height":0}},{"id":"50f7dc09-21d2-42da-88c7-b98c9fec855a","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":869,"width":173,"height":8}},{"id":"41973029-202e-4efa-9b37-381379d59cd1","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":879,"width":402,"height":9}},{"id":"eccc54ab-7834-4a76-b1d5-4543561ba3f5","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":890,"width":114,"height":9}},{"id":"4e545e4d-56d5-40d3-88d2-b97ee186f1cc","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":890,"width":173,"height":7}},{"id":"bdf34e75-70cb-4196-8a8c-0be9b7f0e9b7","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":890,"width":1,"height":2}},{"id":"ad9d1c5b-a848-4a6c-b5f1-75d9919a2e4f","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":890,"width":102,"height":7}},{"id":"44e2c16f-82cc-4c27-8877-5281632763de","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":900,"width":407,"height":7}},{"id":"4ee2378b-e78f-4e0d-8a26-5aeb92232067","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":911,"width":29,"height":7}},{"id":"034582f2-c72f-4ffb-90b1-c573882045ce","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":911,"width":1,"height":2}},{"id":"ce4c317a-69d4-42d5-9775-7425c3cd0f88","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":911,"width":313,"height":9}},{"id":"736c6e16-4ed9-47f8-a567-026dd68da198","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":168,"width":131,"height":9}},{"id":"553d075a-3deb-41e9-8a49-f2eb277f1a7d","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":363,"width":128,"height":7}},{"id":"5063278b-1f2e-40ca-8c09-2eb0954c16d0","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":564,"width":106,"height":8}},{"id":"2a9beff8-49ba-4879-820f-20df56fa2f0e","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":622,"width":39,"height":7}},{"id":"0db28ddc-f97c-45f7-af8a-d25e73d2c5df","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":686,"width":66,"height":7}},{"id":"46de26c5-2c72-4090-8809-cf471aca823a","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"8e961848-a07c-4fea-83f1-9ae64eb82f54","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"d5325548-4cec-438f-bfae-6c422bf9a66a","block_type":"box","text":"Class: JPM Emerging Markets Debt A (dist)","page_number":3,"box":{"x":641,"y":45,"width":228,"height":7}},{"id":"901bcfee-c55b-469d-93b7-89e3514b3f98","block_type":"box","text":"-","page_number":3,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"6e9cd7ba-01ee-4105-b576-3d546f4114b4","block_type":"box","text":"EUR (hedged)","page_number":3,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"4a202a0f-b78e-4b18-a2dc-084346be721b","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"966bba47-4f35-4cef-9073-9ae824d9b84e","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"bdd00421-5c7e-4fe2-b639-18e308c8f2dd","block_type":"box","text":"Class: JPM Emerging Markets Debt A (dist)","page_number":4,"box":{"x":641,"y":45,"width":228,"height":7}},{"id":"4dc7f84a-bbcf-4ae0-b385-f4a9e3c95b1f","block_type":"box","text":"-","page_number":4,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"f1b9c05a-69f5-4935-87dd-7bc0eeec8a41","block_type":"box","text":"EUR (hedged)","page_number":4,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"7d1e4efe-238d-4fc0-baf4-011fb2bb73f0","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":63,"y":82,"width":103,"height":7}},{"id":"39736fe2-a572-4013-b77d-e5bde6b7fac1","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":171,"y":82,"width":260,"height":9}},{"id":"a0e334e7-b8fb-42f7-b9fd-95371f141ff8","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":63,"y":93,"width":414,"height":9}},{"id":"386eaa60-a849-4700-9f4d-534a830709f9","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":63,"y":103,"width":421,"height":9}},{"id":"d824b26e-440a-42ad-b924-f5362fb0565a","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":82,"width":333,"height":8}},{"id":"7337c7b9-351e-4289-8794-ade11c32cd92","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":92,"width":251,"height":9}},{"id":"aee59db9-7484-4342-84c5-a5579b6849f7","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":"aa31f929-dfb1-4a85-8d37-2146c15e2591"},"user_id":1000002,"date_created":"2026-10-18T07:10:00.564000Z","date_modified":"2026-10-18T07:10:00.564000Z","private":false}