{"annotation_id":"a4517084-5fc6-4dd0-903f-601907775779","file_hash":"24d820270f6db17b63d0bcc4dab805a133a9ac1a6cfcee75d0ac0b6278e73520","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"9b3e9c25-b117-4b4a-9b7e-6be2f8afe90b","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"cfec7826-510e-4511-a798-82476778b6bf","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"1c162c49-31b7-4866-b51c-774da96bd556","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"3bb3ed1d-8d12-4cdd-90a8-d37f6149be4a","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"36327c36-ea0b-41a8-a42a-80bcec7bf50d","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"a92a411b-44c4-455a-9ce8-3d25805ec516","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"f64163e4-b2e7-4058-b99d-9990a0190c81","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"55701078-72c1-4d9a-99ed-47a8e68e9d8a","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"7b2124fd-e73a-4d69-9ce7-d2daac2bf6a0","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"40b28ac2-1c1c-43ff-9f9e-be8093a804c5","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"2185713f-991f-4e53-bfad-826ab99a9b45","block_type":"box","text":"I","page_number":1,"box":{"x":147,"y":94,"width":2,"height":10}},{"id":"07cd787d-fe32-42d6-9839-f8f0da8c9356","block_type":"box","text":"nv","page_number":1,"box":{"x":152,"y":97,"width":20,"height":7}},{"id":"4bb4c13b-2cba-4b36-afd4-d30a5eab432d","block_type":"box","text":"e","page_number":1,"box":{"x":172,"y":97,"width":10,"height":7}},{"id":"e57b76ed-6d34-42b7-9f47-e8659d6ecb63","block_type":"box","text":"s","page_number":1,"box":{"x":184,"y":97,"width":9,"height":7}},{"id":"4a75c768-c303-4df0-87e4-a037ba92dbef","block_type":"box","text":"t","page_number":1,"box":{"x":193,"y":95,"width":7,"height":9}},{"id":"6cd1be2a-56ad-4b3e-95f9-8ef5d72b3015","block_type":"box","text":"m","page_number":1,"box":{"x":202,"y":97,"width":14,"height":7}},{"id":"21657180-7716-4d46-9f61-4bd2ac0aee28","block_type":"box","text":"e","page_number":1,"box":{"x":218,"y":97,"width":10,"height":7}},{"id":"7a06eb3f-4fb0-4eee-9321-3139c69ff23b","block_type":"box","text":"nt","page_number":1,"box":{"x":230,"y":95,"width":16,"height":9}},{"id":"599bc1fc-02ee-47b5-b516-1fc0b145da3b","block_type":"box","text":"F","page_number":1,"box":{"x":253,"y":94,"width":9,"height":10}},{"id":"2bf4e844-2dde-42b7-98e1-f56d2e50639a","block_type":"box","text":"und","page_number":1,"box":{"x":263,"y":94,"width":33,"height":10}},{"id":"380c5252-0fd4-426e-a429-63a3a434cbd6","block_type":"box","text":"s","page_number":1,"box":{"x":298,"y":97,"width":9,"height":7}},{"id":"aa071a8c-cf09-4cff-929b-559ca18b86ce","block_type":"box","text":"-","page_number":1,"box":{"x":313,"y":100,"width":6,"height":1}},{"id":"10a7c1e2-7408-47f5-a986-f61eda2e1c5f","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":115,"width":16,"height":20}},{"id":"f52d1b37-33fa-41b6-8cc3-8b664ba4e947","block_type":"box","text":"a","page_number":1,"box":{"x":70,"y":120,"width":20,"height":15}},{"id":"2b28cb23-acec-4c84-b7ab-efb5caa0f7ac","block_type":"box","text":"p","page_number":1,"box":{"x":94,"y":120,"width":19,"height":20}},{"id":"d1da6e35-bb9d-4a0a-860b-ed3cdbc30d4e","block_type":"box","text":"a","page_number":1,"box":{"x":116,"y":120,"width":20,"height":15}},{"id":"e1c098e6-98e9-416c-8cd0-2725cbe4f027","block_type":"box","text":"n","page_number":1,"box":{"x":139,"y":120,"width":30,"height":15}},{"id":"39cbd005-c9e8-4e65-bdf6-c09cc2b0c955","block_type":"box","text":"S","page_number":1,"box":{"x":170,"y":115,"width":22,"height":20}},{"id":"0958adb4-45af-44dc-9a12-f52e8a041f74","block_type":"box","text":"t","page_number":1,"box":{"x":193,"y":116,"width":12,"height":19}},{"id":"4ff6fac7-6990-4017-88b9-d14c5f76e683","block_type":"box","text":"r","page_number":1,"box":{"x":209,"y":120,"width":12,"height":15}},{"id":"c833d47e-33b9-4ced-8318-2e4c91ceb4e9","block_type":"box","text":"a","page_number":1,"box":{"x":222,"y":120,"width":20,"height":15}},{"id":"b07e3237-0392-4b37-bae0-a27dcc1a1897","block_type":"box","text":"t","page_number":1,"box":{"x":243,"y":116,"width":13,"height":19}},{"id":"197ee1f4-6ff9-4e9f-9dac-1710d88f3af4","block_type":"box","text":"e","page_number":1,"box":{"x":258,"y":120,"width":19,"height":15}},{"id":"3ae5e3b0-fa39-47a7-bdaf-bf2ec2617130","block_type":"box","text":"g","page_number":1,"box":{"x":280,"y":120,"width":20,"height":21}},{"id":"6d2fdc85-acb3-4f14-b8c4-c9e45a85633d","block_type":"box","text":"i","page_number":1,"box":{"x":305,"y":115,"width":5,"height":20}},{"id":"d242e65e-d6d0-42d2-8b5a-4a076e05f8d2","block_type":"box","text":"c","page_number":1,"box":{"x":314,"y":120,"width":19,"height":15}},{"id":"02ab5a0a-096f-4984-a226-2a9bca178938","block_type":"box","text":"Va","page_number":1,"box":{"x":343,"y":115,"width":25,"height":20}},{"id":"f22ffa97-c987-4420-a700-2e12221af1c5","block_type":"box","text":"Va","page_number":1,"box":{"x":368,"y":120,"width":20,"height":15}},{"id":"bcf265a9-8ed8-4274-a1a1-5bb26a4bdf3d","block_type":"box","text":"l","page_number":1,"box":{"x":391,"y":115,"width":5,"height":20}},{"id":"39bc9334-3469-4671-a025-4ac7a8268a6e","block_type":"box","text":"u","page_number":1,"box":{"x":401,"y":121,"width":18,"height":14}},{"id":"cca29eb5-2c9c-4ad8-84c1-6ef699ff66f5","block_type":"box","text":"e","page_number":1,"box":{"x":423,"y":120,"width":20,"height":15}},{"id":"4a72cd00-3e98-4d53-b57b-96066d270391","block_type":"box","text":"F","page_number":1,"box":{"x":455,"y":115,"width":19,"height":20}},{"id":"f76c7cb7-19a6-46f1-84a7-d62cd2d7ac3c","block_type":"box","text":"und","page_number":1,"box":{"x":476,"y":115,"width":65,"height":20}},{"id":"a42b98c5-51ca-446e-b95a-8f69483a94c2","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"07fd5e14-6d0c-4a89-b816-e02a7eb953fc","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"853223d3-c7c1-48c5-b3d8-18e03a110c23","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"39014f67-5efd-4745-8fee-f1a568d89cae","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"d2adbdfe-2294-418f-964a-24850c989783","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"afae8397-d407-4c6a-9d67-f7bba7ef2c71","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"3339b9e8-6d4b-433f-b8e5-cd3e10bb9dfa","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"b2dbbc21-3240-4ac3-b677-3edf5896ee5c","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"6943f4a5-aa1f-494c-840e-8f261a4f77ee","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"c4bddf62-0213-4339-bfce-751456023be0","block_type":"box","text":"J","page_number":1,"box":{"x":132,"y":143,"width":7,"height":8}},{"id":"b30ec370-1ec1-4d40-9cc7-00bf3a741433","block_type":"box","text":"a","page_number":1,"box":{"x":140,"y":145,"width":8,"height":6}},{"id":"c563bc26-e727-4998-81f0-f4510dfc4179","block_type":"box","text":"pa","page_number":1,"box":{"x":150,"y":145,"width":17,"height":8}},{"id":"99017395-2ae1-40cf-b396-e49d0eb447f6","block_type":"box","text":"n","page_number":1,"box":{"x":169,"y":145,"width":8,"height":6}},{"id":"87c5f5d7-64c4-46f0-b00d-ea421eb28946","block_type":"box","text":"S","page_number":1,"box":{"x":182,"y":143,"width":8,"height":8}},{"id":"0d2fc22a-937a-4521-a635-b6a1d85bc252","block_type":"box","text":"t","page_number":1,"box":{"x":191,"y":143,"width":5,"height":8}},{"id":"1c628273-6c51-4d49-880a-2ac3660a3fb2","block_type":"box","text":"r","page_number":1,"box":{"x":198,"y":145,"width":4,"height":6}},{"id":"d2c8e5b6-c926-44e8-ac59-848411366b03","block_type":"box","text":"a","page_number":1,"box":{"x":203,"y":145,"width":8,"height":6}},{"id":"fed9022f-3de7-47c2-962c-ed033218f34f","block_type":"box","text":"t","page_number":1,"box":{"x":211,"y":143,"width":5,"height":8}},{"id":"321eac6d-0c9c-48f6-8f12-60e1adddf8b8","block_type":"box","text":"e","page_number":1,"box":{"x":217,"y":145,"width":8,"height":6}},{"id":"ba51e59c-9f4f-4425-bde3-45afb9ca81c5","block_type":"box","text":"gi","page_number":1,"box":{"x":226,"y":143,"width":12,"height":10}},{"id":"1e81cc09-9724-4e2a-ba4e-c61402a5a659","block_type":"box","text":"c","page_number":1,"box":{"x":240,"y":145,"width":7,"height":6}},{"id":"a6e37976-295e-4a3e-a350-547f0aaae7d3","block_type":"box","text":"V","page_number":1,"box":{"x":252,"y":143,"width":9,"height":8}},{"id":"25e44414-9794-4fd3-a81b-c0fd91e53cf6","block_type":"box","text":"a","page_number":1,"box":{"x":261,"y":145,"width":8,"height":6}},{"id":"3be6ab26-4c06-4567-b875-3998b9cb5acb","block_type":"box","text":"l","page_number":1,"box":{"x":271,"y":143,"width":1,"height":8}},{"id":"effb645f-089f-428c-938f-fe57a9de3621","block_type":"box","text":"u","page_number":1,"box":{"x":275,"y":145,"width":7,"height":6}},{"id":"60a648ae-f3ef-407b-af91-d8ad133bf42d","block_type":"box","text":"e","page_number":1,"box":{"x":284,"y":145,"width":8,"height":6}},{"id":"1d8d38ec-ea3a-4cab-a879-cd2239d1bc81","block_type":"box","text":"C","page_number":1,"box":{"x":297,"y":143,"width":9,"height":8}},{"id":"097ceebc-a8b9-4523-a505-9152065b6b73","block_type":"box","text":"(","page_number":1,"box":{"x":312,"y":143,"width":3,"height":10}},{"id":"66efd894-2786-4235-ab60-3705f8a881c9","block_type":"box","text":"a","page_number":1,"box":{"x":316,"y":145,"width":8,"height":6}},{"id":"00bcc5ba-4592-4ea2-9114-d12d35971af2","block_type":"box","text":"c","page_number":1,"box":{"x":325,"y":145,"width":7,"height":6}},{"id":"c237a125-04e9-4caa-9f1c-f5722b3cb70c","block_type":"box","text":"c","page_number":1,"box":{"x":334,"y":145,"width":7,"height":6}},{"id":"8553fae3-58a6-4554-a913-e64cf60fe341","block_type":"box","text":")","page_number":1,"box":{"x":342,"y":143,"width":3,"height":10}},{"id":"fdb67529-f615-4583-9969-fb3c60937ea9","block_type":"box","text":"-","page_number":1,"box":{"x":351,"y":147,"width":5,"height":1}},{"id":"60e1fd29-d748-47c0-b9eb-ba5985290364","block_type":"box","text":"E","page_number":1,"box":{"x":362,"y":143,"width":7,"height":8}},{"id":"06b88d56-6c66-404f-98bc-a66ef0ec0846","block_type":"box","text":"U","page_number":1,"box":{"x":371,"y":143,"width":8,"height":8}},{"id":"6b1ef845-3d5f-41c6-94bb-9733b3f1004a","block_type":"box","text":"R","page_number":1,"box":{"x":381,"y":143,"width":8,"height":8}},{"id":"c2e65589-17a6-4edc-99c8-2c97b2ff64bd","block_type":"box","text":"(","page_number":1,"box":{"x":395,"y":143,"width":3,"height":10}},{"id":"8ceab176-543c-403e-b379-0aa96b2b7e7b","block_type":"box","text":"h","page_number":1,"box":{"x":400,"y":143,"width":8,"height":8}},{"id":"5a625ed5-3ec8-43ae-a7ec-d21560edf629","block_type":"box","text":"e","page_number":1,"box":{"x":409,"y":145,"width":8,"height":6}},{"id":"aa524193-51a1-400d-b859-62ef955e539d","block_type":"box","text":"dg","page_number":1,"box":{"x":418,"y":143,"width":18,"height":10}},{"id":"0f7b2028-e533-4862-ad1e-585d3d3a46dc","block_type":"box","text":"e","page_number":1,"box":{"x":437,"y":145,"width":8,"height":6}},{"id":"e20ecb28-b820-426a-87bd-70b4a45e4a92","block_type":"box","text":"d","page_number":1,"box":{"x":446,"y":143,"width":8,"height":8}},{"id":"e245ab06-be38-4179-aa48-6e7286f63332","block_type":"box","text":")","page_number":1,"box":{"x":456,"y":143,"width":4,"height":10}},{"id":"fe9611d2-27cc-4d06-aacf-4b821abae997","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":460,"width":335,"height":7}},{"id":"023f40eb-b51e-40be-ad5b-9d338434140d","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":486,"width":348,"height":8}},{"id":"69b6cf91-ddfa-4e8f-8027-943b93a79aa5","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":494,"width":380,"height":9}},{"id":"976e9975-97cb-457f-80e0-8b9c2b484c17","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":503,"width":57,"height":9}},{"id":"4c1d9c8d-1ac7-4c8c-baf7-1a5a5ee7df66","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"a48c3088-43db-4386-82ea-be212c4a9f09","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"5ad09ab9-f192-4ed1-b60b-e1d6383b15b9","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"2e6117c2-7c50-471b-be81-4cd5c5b6376b","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"f81d8d4e-2080-4ebf-baae-eea26b00affd","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"2e1ddbb5-bcaf-4758-865a-762ea1e367f8","block_type":"box","text":"LU0329206246","page_number":1,"box":{"x":53,"y":209,"width":90,"height":7}},{"id":"4a1a2031-c7c4-4ee0-9244-de846848349f","block_type":"box","text":"B292Y75","page_number":1,"box":{"x":180,"y":209,"width":49,"height":7}},{"id":"dbb2ca8b-8004-4baf-b976-abf3501d8419","block_type":"box","text":"JPMJSCE LX","page_number":1,"box":{"x":253,"y":209,"width":74,"height":7}},{"id":"87d46024-c2e3-4cb5-846c-522b5171924f","block_type":"box","text":"LU0329206246.LUF","page_number":1,"box":{"x":359,"y":209,"width":116,"height":7}},{"id":"744e5d0d-b030-4707-9502-eb1eb582c7b9","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"546df70d-c6ae-4f40-8971-052c33020e66","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"fde202bf-0c50-434b-adcc-7486b1ae9fe0","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"790f64c9-b225-421e-a112-ec66a9b2c5c7","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"e06a8189-31d9-412d-b709-b3e56a73cf8d","block_type":"box","text":"primarily in a value style biased portfolio of Japanese companies.","page_number":1,"box":{"x":53,"y":241,"width":391,"height":8}},{"id":"539e1b84-57b9-4751-94ce-23e2bd1934e8","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"b2a6d9f8-7122-46fa-9a07-5f7416da27a7","block_type":"box","text":"Uses fundamental and systematic research inputs to identify stocks","page_number":1,"box":{"x":60,"y":269,"width":409,"height":9}},{"id":"1de7a714-93ab-422f-9d68-2c543a67e629","block_type":"box","text":"with specific style characteristics, such as value and momentum in","page_number":1,"box":{"x":60,"y":280,"width":405,"height":9}},{"id":"cc4a84e9-685c-444c-9aa0-eedd875a22d4","block_type":"box","text":"price and earnings trends.","page_number":1,"box":{"x":61,"y":291,"width":160,"height":9}},{"id":"f91a5188-50ed-4dfa-b871-a86e09b3e0c5","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":434,"width":130,"height":9}},{"id":"ef5ffea7-b587-44d8-9f35-7c6352dff8c4","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":450,"width":88,"height":8}},{"id":"58fec461-d41d-4e3b-a52b-9f42cd23faa4","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":453,"width":4,"height":1}},{"id":"6a926200-392a-449c-9da9-e7c08d452c31","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":450,"width":82,"height":6}},{"id":"7ad96208-fa7f-4df3-954b-8aedd62d6211","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":475,"width":178,"height":7}},{"id":"2a48a134-e2a3-42b6-be0c-c414b724a9b9","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"8f0d38bb-05e9-4923-9b8b-2fa7cca14988","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":321,"width":125,"height":8}},{"id":"0ae9c952-9821-4161-a859-1f23856915dd","block_type":"box","text":"Geoff Hoare","page_number":1,"box":{"x":53,"y":333,"width":69,"height":7}},{"id":"33de3624-6af6-4557-8011-5fbeff1a3672","block_type":"box","text":"Yuki Suenaga","page_number":1,"box":{"x":52,"y":345,"width":85,"height":8}},{"id":"a03050af-6e82-467a-872c-f680d20be6dc","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":359,"width":95,"height":6}},{"id":"1c20ff62-eb2c-4b54-b3f3-7d95d2c963ce","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":371,"width":55,"height":7}},{"id":"ce3b432e-4047-478b-9e74-011df2c1cd90","block_type":"box","text":"JPY","page_number":1,"box":{"x":112,"y":370,"width":22,"height":7}},{"id":"0620908f-6fc0-4f71-8070-44e7cf85fe00","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":383,"width":71,"height":7}},{"id":"60c74d9d-0283-4129-8434-1ea4e981e2ca","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":396,"width":55,"height":7}},{"id":"1dcd8f6e-80d5-4e0e-a051-30a6fb7eb03a","block_type":"box","text":"EUR","page_number":1,"box":{"x":113,"y":395,"width":24,"height":6}},{"id":"549a854b-4dbf-4657-95ae-449c822f977b","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":321,"width":76,"height":7}},{"id":"1ff66faf-b36a-4899-86a5-ff1dac0065ea","block_type":"box","text":"JPY 241481.0m","page_number":1,"box":{"x":192,"y":333,"width":87,"height":7}},{"id":"e8384671-7b58-4c11-8159-628dc2404785","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":347,"width":78,"height":7}},{"id":"493b35cf-431f-460d-8f7d-99fefdec1028","block_type":"box","text":"30 Nov 2007","page_number":1,"box":{"x":192,"y":360,"width":74,"height":7}},{"id":"1244fe16-9678-4463-a18a-e53eb5fc1960","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":374,"width":26,"height":7}},{"id":"d3154f08-df36-49a7-bbb6-395ed824d831","block_type":"box","text":"EUR 443.83","page_number":1,"box":{"x":223,"y":374,"width":68,"height":7}},{"id":"fcea0614-839e-4f92-a366-704b9b67e754","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":388,"width":81,"height":7}},{"id":"59558497-ddd9-4633-8ee9-cfa404e666ee","block_type":"box","text":"22 Nov 2016","page_number":1,"box":{"x":192,"y":401,"width":70,"height":6}},{"id":"808fe94e-adb8-4174-bb04-8e10b65b1c66","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":321,"width":53,"height":7}},{"id":"fc448476-9d18-46ac-a779-204b287b2600","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":321,"width":78,"height":8}},{"id":"0a5230f9-a8f1-4855-bea1-d0c9e260dd46","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":334,"width":117,"height":9}},{"id":"16b64a7e-5580-42a4-8b9a-f1cbfd52b953","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":347,"width":154,"height":9}},{"id":"fadc6eaa-3d4a-406d-9c8e-4f601ac79104","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":358,"width":144,"height":9}},{"id":"62856c00-15e6-475c-b784-d3342c12213f","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":372,"width":100,"height":9}},{"id":"0c084de4-c431-47c4-9539-bc3c79f8e612","block_type":"box","text":"0.95%","page_number":1,"box":{"x":417,"y":372,"width":37,"height":7}},{"id":"8eaf0f42-8da0-40bf-90a1-a0c1c0748b6e","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"128d3a3a-142c-4eae-ada1-3910babdeb42","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"2501097d-c964-4605-8a58-4be5c2425a80","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"5cb03357-557a-4aea-82b8-406898ad75c2","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":436,"width":108,"height":8}},{"id":"5dc2e991-672a-42f7-8105-5a45fd74dd56","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":440,"width":4,"height":1}},{"id":"6fa4030e-c9de-4de1-87f7-d25ea5197783","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":436,"width":134,"height":8}},{"id":"0209fe1f-62a5-42c4-86f9-84242e97ee1d","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":450,"width":160,"height":8}},{"id":"3e55b318-37b8-4334-8a9f-cf905a76549e","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":499,"width":179,"height":8}},{"id":"9e258fa4-35b4-465b-b7c8-8cf370963793","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":554,"width":56,"height":8}},{"id":"e02b6e7e-6323-425c-b818-1092bd96871c","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":569,"width":72,"height":7}},{"id":"91342fdf-81f2-428a-92ce-2cea8a3fdcb0","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":569,"width":72,"height":7}},{"id":"b9916bad-692a-4d17-b530-ba268f119a16","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":581,"width":50,"height":7}},{"id":"bca6dffe-e750-477e-a3b7-8ea2063ee931","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":581,"width":59,"height":7}},{"id":"a8aba63c-bfd6-4908-90e6-b2d02c5274ce","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":581,"width":36,"height":9}},{"id":"1431def5-4516-4ddd-a505-6dc97ecdd724","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":581,"width":23,"height":7}},{"id":"2e41cd81-d964-4c8a-8953-300a2d981e24","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":581,"width":44,"height":9}},{"id":"c33996da-8522-44ca-aa1c-fe6faedc8463","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":581,"width":45,"height":9}},{"id":"6d193738-ef57-49e6-a28d-f7b6f8ade465","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":581,"width":47,"height":7}},{"id":"34820435-8b17-4ee2-a589-4f6db654bb8d","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":597,"width":3,"height":1}},{"id":"aa49d271-7349-47aa-8ddc-04a559df5dcd","block_type":"box","text":"0.61","page_number":1,"box":{"x":565,"y":593,"width":22,"height":7}},{"id":"9410e1e6-d7ad-456f-a8b8-707530335528","block_type":"box","text":"1.56","page_number":1,"box":{"x":625,"y":593,"width":23,"height":7}},{"id":"c0685c4f-f1f8-4824-beaa-874510f731dc","block_type":"box","text":"42.45","page_number":1,"box":{"x":676,"y":593,"width":32,"height":7}},{"id":"36d67496-851c-4233-a77a-2b6074015ab1","block_type":"box","text":"25.72","page_number":1,"box":{"x":722,"y":593,"width":31,"height":7}},{"id":"63deeb59-dbbc-4eea-ae74-369918d7204f","block_type":"box","text":"32.68","page_number":1,"box":{"x":794,"y":593,"width":32,"height":7}},{"id":"a81e0725-019c-400a-9cd9-8a8884b42f03","block_type":"box","text":"24.75","page_number":1,"box":{"x":857,"y":593,"width":31,"height":7}},{"id":"bdfef0a6-7c43-4c27-a53a-d78c4778372e","block_type":"box","text":"16.25","page_number":1,"box":{"x":915,"y":593,"width":29,"height":7}},{"id":"d86e4dcf-5649-4b88-97a8-27b82cd61c48","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":609,"width":3,"height":1}},{"id":"574a3c47-104e-41d7-a879-725df89d3416","block_type":"box","text":"0.30","page_number":1,"box":{"x":564,"y":605,"width":26,"height":7}},{"id":"53f05ed6-ac58-4a86-b9ac-50286640762d","block_type":"box","text":"3.95","page_number":1,"box":{"x":624,"y":605,"width":25,"height":7}},{"id":"5fad1fc9-8327-47fd-ac7c-c310a599700c","block_type":"box","text":"34.95","page_number":1,"box":{"x":676,"y":605,"width":32,"height":7}},{"id":"1941abf4-747d-4ff2-960f-629bf3af712c","block_type":"box","text":"23.71","page_number":1,"box":{"x":724,"y":605,"width":27,"height":7}},{"id":"e60b4655-d5b4-4be3-919e-7eb25fdac87b","block_type":"box","text":"26.29","page_number":1,"box":{"x":794,"y":605,"width":32,"height":7}},{"id":"e35f0ad8-b200-4900-8061-6d2fd98c24b0","block_type":"box","text":"19.69","page_number":1,"box":{"x":859,"y":605,"width":30,"height":7}},{"id":"16ceca7f-6761-4ff9-ba18-2683872ba0cc","block_type":"box","text":"14.04","page_number":1,"box":{"x":914,"y":605,"width":31,"height":7}},{"id":"5c5d342e-b500-4198-8f43-01885d412132","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":669,"width":424,"height":8}},{"id":"5ad58ebe-9f76-497a-8768-5a5ba4d3d52e","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":680,"width":417,"height":9}},{"id":"19267a08-2a76-4cc7-8c6f-7822cff24df8","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":691,"width":384,"height":9}},{"id":"0255771e-2e7e-41e1-b377-1633f5105760","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":702,"width":57,"height":7}},{"id":"e457a478-20d4-4254-9de8-631ee8fc0b26","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":730,"width":414,"height":8}},{"id":"07168508-3d67-4c98-a602-e3adcd1eabff","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":741,"width":236,"height":9}},{"id":"f90750ee-df02-4413-8bfe-17077b4c8515","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":752,"width":212,"height":9}},{"id":"51b914ff-9cff-4f3c-a740-09e2f75343d9","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":657,"width":145,"height":7}},{"id":"1920e556-47be-4360-97ed-9bb25645daad","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":718,"width":22,"height":7}},{"id":"d68a83b5-444a-493a-95bb-6aadfd695c0d","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"d4d2b7ad-9d8a-4628-bb6a-4d93b2933274","block_type":"box","text":"Other Equity","page_number":1,"box":{"x":669,"y":201,"width":78,"height":9}},{"id":"c4e77f56-fafa-44a5-b9a3-ec23bf07388a","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"731fe517-06d3-49fa-81bd-0d48c254ee0b","block_type":"box","text":"JPM Japan Strategic Value C (acc)","page_number":1,"box":{"x":575,"y":250,"width":201,"height":9}},{"id":"41fd3c3e-235c-41e3-a845-ea7353aecfe9","block_type":"box","text":"-","page_number":1,"box":{"x":780,"y":254,"width":4,"height":1}},{"id":"97fa84d2-5eaf-40ca-9228-551d13e878a9","block_type":"box","text":"EUR (hedged)","page_number":1,"box":{"x":788,"y":250,"width":81,"height":9}},{"id":"f868496b-937b-45b0-9820-96ba015288c4","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"c8f6c25c-c760-41b2-850b-551e6c1222fe","block_type":"box","text":"TOPIX (Total Return Net) Hedged to EUR","page_number":1,"box":{"x":612,"y":262,"width":233,"height":9}},{"id":"df5aab24-fdea-4986-a4f5-9b4a65d0eb59","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"614c9378-20bd-4af1-857c-6a3c02c7a960","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"cfe3aaee-fd20-4498-a0c5-31e8c3278aeb","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":278,"width":146,"height":9}},{"id":"8debae9a-fbfc-4703-a477-2509d5fbe580","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":279,"width":88,"height":8}},{"id":"9e6dfd12-f474-458e-aae6-3eeb93172198","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":419,"width":64,"height":9}},{"id":"d17776f2-229e-431b-9930-5a49515f8f78","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":419,"width":72,"height":9}},{"id":"0fc87a46-69b9-47a9-9cf1-b1d998bdac65","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":462,"width":66,"height":6}},{"id":"b608748e-b2f3-4fc9-88ff-f79215954f89","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":462,"width":67,"height":6}},{"id":"115a2124-c622-40d7-bcf2-83d92c192d37","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":462,"width":67,"height":6}},{"id":"c000330b-8159-4571-9aae-cdcc6dd8700f","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":462,"width":68,"height":6}},{"id":"4801e8cd-f951-4f3e-8429-885d4dae46c6","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":462,"width":69,"height":6}},{"id":"7c238742-b778-4295-8f72-7f2d4102e530","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":478,"width":3,"height":0}},{"id":"ad21f688-add9-433a-8155-d41c462a3bba","block_type":"box","text":"5.32","page_number":1,"box":{"x":570,"y":474,"width":24,"height":7}},{"id":"6f035c4f-7243-4bb4-9c49-4417f1d9120f","block_type":"box","text":"36.62","page_number":1,"box":{"x":646,"y":474,"width":32,"height":7}},{"id":"d66acea4-7e70-4b66-a051-65f9e386c327","block_type":"box","text":"27.77","page_number":1,"box":{"x":731,"y":474,"width":29,"height":6}},{"id":"74a8ee62-b575-4a8f-9487-ada8a2c4b8c2","block_type":"box","text":"28.33","page_number":1,"box":{"x":814,"y":474,"width":31,"height":7}},{"id":"8252c41b-ce7a-42d4-8115-c20568665d8a","block_type":"box","text":"42.45","page_number":1,"box":{"x":896,"y":474,"width":32,"height":7}},{"id":"05aef45f-5f03-4829-bdcc-0eaf348ee17a","block_type":"box","text":"-","page_number":1,"box":{"x":566,"y":490,"width":3,"height":0}},{"id":"b3345ced-9d2c-4572-8041-ed5ebe89c144","block_type":"box","text":"7.87","page_number":1,"box":{"x":570,"y":486,"width":23,"height":7}},{"id":"49fb7892-60f5-43ee-82e8-278f56ff2956","block_type":"box","text":"32.36","page_number":1,"box":{"x":646,"y":486,"width":32,"height":7}},{"id":"0297d03d-e6b2-49fe-94c9-ffb20b52a0ce","block_type":"box","text":"20.62","page_number":1,"box":{"x":729,"y":486,"width":33,"height":7}},{"id":"d47d0e6a-fecd-448c-b5f7-26a4bc40d2fa","block_type":"box","text":"23.73","page_number":1,"box":{"x":814,"y":486,"width":30,"height":7}},{"id":"33ab2e7f-f84e-4914-bab4-13b70cfd811a","block_type":"box","text":"34.95","page_number":1,"box":{"x":896,"y":486,"width":32,"height":7}},{"id":"ea3bbb62-6984-40c2-9dcb-3522f72733c4","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":511,"width":29,"height":7}},{"id":"53738800-8a07-4502-886f-d0a3324a0afc","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":511,"width":27,"height":7}},{"id":"019c33c3-a090-4ee5-92d4-0cae22f40f01","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":511,"width":28,"height":7}},{"id":"71d612b7-2707-4fa0-bc8a-1dc0b3c9de88","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":511,"width":28,"height":7}},{"id":"bed79b49-2f0d-40a5-930a-a718823b345d","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":511,"width":30,"height":7}},{"id":"f4bf5817-605e-4280-ba96-4876c60e9932","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":511,"width":28,"height":7}},{"id":"06d359fd-c22a-4863-ba8c-c3941048e736","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":511,"width":30,"height":7}},{"id":"9a0ce62f-1862-4f24-8151-35d7ca7738b9","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":511,"width":29,"height":7}},{"id":"5a40d338-c727-4675-812f-1e1b94a8bb20","block_type":"box","text":"2024","page_number":1,"box":{"x":882,"y":511,"width":30,"height":7}},{"id":"ccb6d128-09e2-4cd7-b9f0-d9a9cd122b4c","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":511,"width":31,"height":7}},{"id":"ed67588a-b993-42c6-b058-6e100e098bb3","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":528,"width":3,"height":0}},{"id":"9ba8c237-cf45-4819-bd86-3b2d5d635aae","block_type":"box","text":"25.86","page_number":1,"box":{"x":597,"y":523,"width":32,"height":7}},{"id":"b5698639-031c-4e36-8f16-5d7fddff1fac","block_type":"box","text":"-","page_number":1,"box":{"x":637,"y":528,"width":3,"height":0}},{"id":"11b06af1-4047-4f96-868c-23dd416259be","block_type":"box","text":"23.81","page_number":1,"box":{"x":641,"y":523,"width":29,"height":7}},{"id":"2023dca7-5172-494c-9169-414fc87b491f","block_type":"box","text":"14.05","page_number":1,"box":{"x":679,"y":523,"width":31,"height":7}},{"id":"3eeda223-7b99-4ec3-b7e2-4d1c48e2d0dc","block_type":"box","text":"2.78","page_number":1,"box":{"x":722,"y":523,"width":24,"height":7}},{"id":"d99d8a21-2bdf-4160-be09-973de651ca79","block_type":"box","text":"19.41","page_number":1,"box":{"x":762,"y":523,"width":26,"height":7}},{"id":"4c0748f1-4234-4944-876c-4bce8e654e56","block_type":"box","text":"2.39","page_number":1,"box":{"x":803,"y":523,"width":24,"height":7}},{"id":"74251559-9f43-4496-9b5c-aa3ab278c7cb","block_type":"box","text":"33.13","page_number":1,"box":{"x":842,"y":523,"width":29,"height":7}},{"id":"c541fb85-7e09-4c29-938d-70f97b2b9f4a","block_type":"box","text":"31.46","page_number":1,"box":{"x":882,"y":523,"width":29,"height":7}},{"id":"f4682fbe-eb8b-4b35-a138-dfa7ab5a85e5","block_type":"box","text":"37.10","page_number":1,"box":{"x":918,"y":523,"width":30,"height":7}},{"id":"9f17fc57-c26c-4ef4-bd62-aa2daf0f2e32","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":540,"width":3,"height":0}},{"id":"4d6746ca-a1c9-4e87-8544-809b2aec734a","block_type":"box","text":"21.24","page_number":1,"box":{"x":598,"y":535,"width":30,"height":7}},{"id":"43b9fb1b-801d-49ef-ab8b-4cdb50075297","block_type":"box","text":"-","page_number":1,"box":{"x":638,"y":540,"width":3,"height":0}},{"id":"f231abaa-e62b-4c3c-a813-e3bb31ef9945","block_type":"box","text":"17.27","page_number":1,"box":{"x":642,"y":535,"width":28,"height":7}},{"id":"612f9260-9e72-49e4-be03-187a4f13e584","block_type":"box","text":"16.95","page_number":1,"box":{"x":679,"y":535,"width":29,"height":7}},{"id":"0dd0524c-b1ba-4497-bbba-81e161399c48","block_type":"box","text":"6.11","page_number":1,"box":{"x":725,"y":536,"width":19,"height":6}},{"id":"b9039c1f-0aea-4d6e-ad3b-48c8682ccb01","block_type":"box","text":"11.69","page_number":1,"box":{"x":762,"y":535,"width":27,"height":7}},{"id":"8e65ef14-3487-4daf-8b26-e00599fc83e3","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":540,"width":3,"height":0}},{"id":"d0b16583-4282-4223-b725-0932e6ee7609","block_type":"box","text":"2.75","page_number":1,"box":{"x":806,"y":535,"width":24,"height":7}},{"id":"820fbe14-4f0c-480f-95e0-999badff9489","block_type":"box","text":"32.00","page_number":1,"box":{"x":839,"y":535,"width":34,"height":7}},{"id":"57ce9fe8-1afa-47a9-a17b-c5b5598442b9","block_type":"box","text":"24.25","page_number":1,"box":{"x":881,"y":535,"width":31,"height":7}},{"id":"a1ac0b88-db25-447c-8fd7-0ddaefd29eb8","block_type":"box","text":"26.98","page_number":1,"box":{"x":917,"y":535,"width":32,"height":7}},{"id":"620e3d9a-5732-4162-a248-1fcac2553956","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"81e8163f-b8fd-4012-9bb2-a06129e2269e","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"f7248c82-5fb2-4eaa-93f8-a64f13d66be0","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"f6d542be-de71-48be-8e7e-9dfe28bb43bd","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"1360377b-5b49-4dbf-9d4f-3492264c5b61","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"ebcf8ed5-b704-4d43-8937-5034498684e5","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"d15fb3b0-06ac-4a40-845d-82ce70aebea5","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"ee50757e-8347-4201-866d-bbbe599e384d","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"d7782053-6253-4a82-a3b2-fe2dc1cccd84","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"03720a7a-2687-4823-9213-e95d446fda70","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"827d741c-6b0d-4cc1-b30d-f655d73108f9","block_type":"box","text":"0.95","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"c22d3de1-0b0e-4a72-bf57-818c54d486bb","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"f3137f08-63b2-456c-a007-d16fdcf394e9","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"1d78b0d0-8f0c-4507-9dac-5e882434380a","block_type":"box","text":"5.07","page_number":2,"box":{"x":315,"y":148,"width":23,"height":6}},{"id":"fda0aa15-f630-4cf4-b125-8802a91b34d4","block_type":"box","text":"4.23","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"87593a6b-5e7c-49bb-ba1f-b1e5bcf146ca","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"ecc3c18a-b0f7-438d-a14f-165ac8678688","block_type":"box","text":"1.06","page_number":2,"box":{"x":316,"y":159,"width":22,"height":6}},{"id":"f6e51295-9f2f-4ffa-b060-49a2e89041e7","block_type":"box","text":"1.01","page_number":2,"box":{"x":462,"y":159,"width":18,"height":6}},{"id":"ee58ee5c-20a0-47c0-968b-bb270271ead8","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"ad8c643b-fe61-4099-8d52-11606326d48d","block_type":"box","text":"14.69","page_number":2,"box":{"x":310,"y":170,"width":28,"height":6}},{"id":"025de4e7-9ddd-4bac-b9eb-4403acdb3cd0","block_type":"box","text":"13.62","page_number":2,"box":{"x":455,"y":170,"width":26,"height":6}},{"id":"4bb29fd0-483b-4ea0-b2a8-01fb8044dc32","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"3aad2aa7-7e50-4399-908c-9a7e3e745a6d","block_type":"box","text":"1.83","page_number":2,"box":{"x":319,"y":181,"width":19,"height":6}},{"id":"c8d89b06-ad52-4672-906b-da80b5af73af","block_type":"box","text":"1.55","page_number":2,"box":{"x":459,"y":181,"width":22,"height":6}},{"id":"d1d350ac-6d98-4a01-bdf8-7c428160555e","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"a5f5755f-c52c-4197-9b39-38c90e19bac1","block_type":"box","text":"4.87","page_number":2,"box":{"x":317,"y":191,"width":21,"height":7}},{"id":"e09744c2-c0d0-4bdd-8ba5-4f0d8ef9b3d4","block_type":"box","text":"4.62","page_number":2,"box":{"x":459,"y":191,"width":22,"height":7}},{"id":"6edd6dd6-8399-455e-abec-5549a65210be","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"f1da36b0-7839-4675-9248-8e176c9890d4","block_type":"box","text":"1.08","page_number":2,"box":{"x":317,"y":202,"width":21,"height":6}},{"id":"7c81548a-d25d-4f86-90fa-e93b08d8ed19","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"21f25c74-8088-4040-8abe-59ecbbbb0d15","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"cb3149a2-b316-48bf-b1a1-787c3898889c","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"f5b6b4c3-557e-41df-b3bb-4571f4b1a0e4","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":246,"width":35,"height":8}},{"id":"247c10a0-514b-4b71-9bbf-fc34731e433f","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":246,"width":35,"height":6}},{"id":"be4b999a-07b1-4cc7-aef6-3fbcca224d23","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":246,"width":59,"height":6}},{"id":"eda99207-67d4-4ee1-a87d-348353d6d3b1","block_type":"box","text":"Mitsubishi UFJ Financial","page_number":2,"box":{"x":54,"y":258,"width":122,"height":7}},{"id":"2ab20963-3f03-4853-85ce-2e5faa10e619","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":258,"width":34,"height":7}},{"id":"2c9debd4-d27e-4630-bb1f-44aab02dd468","block_type":"box","text":"9.2","page_number":2,"box":{"x":453,"y":258,"width":16,"height":6}},{"id":"821b6dc3-df48-46cf-993a-190d0a5f6bc2","block_type":"box","text":"Sony","page_number":2,"box":{"x":53,"y":271,"width":27,"height":8}},{"id":"9bba64bf-673c-43b8-b2a6-24bbc1baacab","block_type":"box","text":"Electric Appliances","page_number":2,"box":{"x":275,"y":271,"width":99,"height":8}},{"id":"7531523b-18dd-43f0-a367-fe9d27cfb262","block_type":"box","text":"5.4","page_number":2,"box":{"x":454,"y":271,"width":15,"height":6}},{"id":"81611bb7-caa2-4a90-9210-cd22ad3d12a0","block_type":"box","text":"Sumitomo Mitsui Financial","page_number":2,"box":{"x":53,"y":283,"width":137,"height":7}},{"id":"d9be71c5-4266-4dc1-8f5e-47334aad2c02","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":284,"width":34,"height":6}},{"id":"7e3d65e1-d231-4eab-a868-e34d02394b9f","block_type":"box","text":"4.0","page_number":2,"box":{"x":453,"y":283,"width":16,"height":7}},{"id":"ff86c076-237f-447d-8f22-4dd8f4a76a26","block_type":"box","text":"Recruit","page_number":2,"box":{"x":54,"y":296,"width":36,"height":6}},{"id":"10737a16-f62d-49ea-884b-c7f26a22b6d5","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":296,"width":45,"height":6}},{"id":"3b02c70c-f47d-465f-b7f5-2b72ec79602e","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":296,"width":15,"height":6}},{"id":"ec41ea2a-dd75-4903-b3e4-38344f31c45d","block_type":"box","text":"Tokio Marine","page_number":2,"box":{"x":53,"y":309,"width":69,"height":6}},{"id":"f410bb15-2971-47e0-8486-fab3b3de2663","block_type":"box","text":"Insurance","page_number":2,"box":{"x":275,"y":309,"width":54,"height":6}},{"id":"bae5fe9d-05fe-408d-a244-558a4bd89083","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":309,"width":15,"height":6}},{"id":"649f5cd8-dd1a-4d48-bd6d-aee34837fbb3","block_type":"box","text":"Kubota","page_number":2,"box":{"x":54,"y":321,"width":38,"height":6}},{"id":"3abc2863-9908-4299-ae0c-f01c58484ada","block_type":"box","text":"Machinery","page_number":2,"box":{"x":275,"y":321,"width":56,"height":8}},{"id":"7e9c0e98-d8da-44d2-ab12-2a5685e18bd4","block_type":"box","text":"3.0","page_number":2,"box":{"x":453,"y":321,"width":16,"height":6}},{"id":"48fe6992-2d79-4102-a0fb-792f0a9fe0bf","block_type":"box","text":"NTT","page_number":2,"box":{"x":54,"y":339,"width":19,"height":6}},{"id":"3ad5766a-7f29-476b-9e42-b3bf95d2f72d","block_type":"box","text":"Information &","page_number":2,"box":{"x":275,"y":334,"width":73,"height":6}},{"id":"aba37416-ba22-4738-a79e-5e5196274e7f","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":344,"width":85,"height":6}},{"id":"a8644f3d-5f49-47c4-a5ca-f3cf5970cce2","block_type":"box","text":"2.9","page_number":2,"box":{"x":453,"y":339,"width":16,"height":6}},{"id":"2040c696-6fc4-445d-9897-b4a4b2919cf0","block_type":"box","text":"Suzuki Motor","page_number":2,"box":{"x":53,"y":361,"width":71,"height":6}},{"id":"1dba74de-c254-4f3b-b207-822d717f88c4","block_type":"box","text":"Transportation","page_number":2,"box":{"x":274,"y":356,"width":80,"height":8}},{"id":"b3c626b6-b76d-4c54-83c2-9c1dd445e19b","block_type":"box","text":"Equipment","page_number":2,"box":{"x":275,"y":366,"width":58,"height":8}},{"id":"1e3db6fe-356d-432f-98cf-f8ee70553aae","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":361,"width":16,"height":6}},{"id":"1b4cd908-6ed2-454a-8dac-2d1fda82f079","block_type":"box","text":"Shin","page_number":2,"box":{"x":53,"y":379,"width":23,"height":6}},{"id":"a6cb309a-b2b7-4f26-b895-09b8d628677d","block_type":"box","text":"-","page_number":2,"box":{"x":77,"y":382,"width":4,"height":1}},{"id":"7bb3462f-9eaa-4da3-8c54-1ae5f4c7414e","block_type":"box","text":"Etsu Chemical","page_number":2,"box":{"x":82,"y":379,"width":75,"height":6}},{"id":"dc7525e2-7f48-49b9-9934-d066294ba50b","block_type":"box","text":"Chemicals","page_number":2,"box":{"x":275,"y":379,"width":56,"height":6}},{"id":"cee560b2-4cb7-48b6-a962-10961ba77901","block_type":"box","text":"2.5","page_number":2,"box":{"x":453,"y":379,"width":16,"height":6}},{"id":"7bf22ac2-2174-47f8-84da-007b44255aea","block_type":"box","text":"IHI","page_number":2,"box":{"x":54,"y":391,"width":13,"height":6}},{"id":"14f79ce0-3d61-4c0b-8d80-dbb55fdef78c","block_type":"box","text":"Machinery","page_number":2,"box":{"x":275,"y":391,"width":56,"height":8}},{"id":"46029137-4d53-4ff4-8786-3084da0f7cb4","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":391,"width":16,"height":6}},{"id":"7d9fcf9a-3eee-44dd-831f-59cef80ddeba","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"7eed75b5-9d0d-4586-a86a-7cf3fa2985a7","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"56c91f26-8282-4ab6-af07-3101886e2c77","block_type":"box","text":"26.40","page_number":2,"box":{"x":693,"y":156,"width":29,"height":6}},{"id":"2f8ddff2-73a3-4c08-9f55-704b3669deef","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":730,"y":156,"width":43,"height":6}},{"id":"64fbe0f2-035d-4e9a-8c55-a8d6df48b82d","block_type":"box","text":"45.40","page_number":2,"box":{"x":693,"y":171,"width":29,"height":7}},{"id":"9d104162-3cde-4746-8db6-e44960d61009","block_type":"box","text":"10 bn","page_number":2,"box":{"x":730,"y":171,"width":27,"height":7}},{"id":"27be4c94-e897-42a6-ab60-f84ea9f04975","block_type":"box","text":"-","page_number":2,"box":{"x":761,"y":175,"width":4,"height":1}},{"id":"aa14747f-5e62-4f3d-b663-b4e1b92dd9f8","block_type":"box","text":"100 bn","page_number":2,"box":{"x":768,"y":171,"width":34,"height":7}},{"id":"3f3481b3-6d03-427c-a558-1d086393b51c","block_type":"box","text":"28.20","page_number":2,"box":{"x":693,"y":187,"width":28,"height":6}},{"id":"4b9f088c-526b-4f17-8366-b3769f64a51b","block_type":"box","text":"1 bn","page_number":2,"box":{"x":730,"y":187,"width":20,"height":6}},{"id":"c32dead3-d4f4-4191-ab11-40d2626c1a18","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":191,"width":4,"height":1}},{"id":"b95ba5f3-bdbd-43ec-8541-3d603b1c290b","block_type":"box","text":"10 bn","page_number":2,"box":{"x":761,"y":187,"width":27,"height":6}},{"id":"b8001294-acd7-48db-a7ad-d95ac7cf5b6c","block_type":"box","text":"0.00","page_number":2,"box":{"x":694,"y":203,"width":23,"height":6}},{"id":"a239315e-11f5-4e85-8248-03447a606781","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":730,"y":203,"width":29,"height":6}},{"id":"3e642551-ef23-445a-93b9-24080c26ee22","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"d2fff9ac-6fe7-4fbf-99e3-3c536a3d6254","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"db93cb17-921c-4c75-907f-33a72394a6ae","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":269,"width":111,"height":8}},{"id":"0a8971ef-bb50-482a-b2c4-f2f50d1fa78e","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"4bc460ae-4589-4c53-9dc1-d01b4bd46881","block_type":"box","text":"Electric Appliances","page_number":2,"box":{"x":524,"y":281,"width":99,"height":8}},{"id":"44660291-b8a7-4693-80ef-f314b38a25aa","block_type":"box","text":"16.6","page_number":2,"box":{"x":741,"y":281,"width":21,"height":6}},{"id":"42b53c77-de44-4022-9086-4ec8a39cac77","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":285,"width":4,"height":0}},{"id":"4ac07008-8fbd-46b5-b7e8-811f75bb62f3","block_type":"box","text":"3.9","page_number":2,"box":{"x":933,"y":281,"width":15,"height":6}},{"id":"333cce11-7ee1-4d9a-850a-53192482d393","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":292,"width":34,"height":6}},{"id":"94483afe-604b-4b90-9f23-6f17012be7b0","block_type":"box","text":"16.6","page_number":2,"box":{"x":741,"y":292,"width":21,"height":6}},{"id":"06404ffc-3382-476e-86e8-e28a6c497d7a","block_type":"box","text":"+4.0","page_number":2,"box":{"x":926,"y":292,"width":22,"height":6}},{"id":"c41c87dd-c7c2-489e-9a4c-0ed90451c44e","block_type":"box","text":"Machinery","page_number":2,"box":{"x":524,"y":303,"width":55,"height":7}},{"id":"36716f8a-d618-4377-93fe-6d18f1807914","block_type":"box","text":"8.4","page_number":2,"box":{"x":748,"y":303,"width":15,"height":6}},{"id":"8212ba9f-8d45-4b1b-b4aa-77c30112ced2","block_type":"box","text":"+2.7","page_number":2,"box":{"x":927,"y":303,"width":22,"height":6}},{"id":"f3972833-e358-405b-9fbe-9c6b4d507578","block_type":"box","text":"Chemicals","page_number":2,"box":{"x":523,"y":314,"width":56,"height":6}},{"id":"d4ca40d0-cc83-433e-a693-5ba75bc027e7","block_type":"box","text":"7.6","page_number":2,"box":{"x":746,"y":314,"width":16,"height":6}},{"id":"8dd72ae3-d663-417b-ae3a-416d88cc5397","block_type":"box","text":"+3.1","page_number":2,"box":{"x":928,"y":314,"width":20,"height":6}},{"id":"d191362a-e281-4a16-abf5-aaa9786c697b","block_type":"box","text":"Wholesale Trade","page_number":2,"box":{"x":523,"y":325,"width":89,"height":6}},{"id":"f591268e-6f78-46d7-aad9-36a763d2fcbc","block_type":"box","text":"7.5","page_number":2,"box":{"x":746,"y":325,"width":16,"height":6}},{"id":"0d146856-465d-4a94-a027-a4a4d8514cc2","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":324,"width":21,"height":7}},{"id":"2c2dd96f-9040-4ac3-8b58-6d3c63da0659","block_type":"box","text":"Services","page_number":2,"box":{"x":523,"y":335,"width":45,"height":6}},{"id":"41c6e4ee-5d1c-45c6-96b6-0d5144cc5a07","block_type":"box","text":"6.3","page_number":2,"box":{"x":747,"y":335,"width":16,"height":6}},{"id":"3512dfa4-fedc-4118-a4e4-e179fd925bc2","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":335,"width":21,"height":6}},{"id":"d46c6d64-2da9-43e1-a971-38be8522a229","block_type":"box","text":"Insurance","page_number":2,"box":{"x":524,"y":346,"width":54,"height":6}},{"id":"c794e4f8-b261-4b75-87bc-85dee52815a8","block_type":"box","text":"5.1","page_number":2,"box":{"x":748,"y":346,"width":14,"height":6}},{"id":"99f1d037-426e-4a31-934d-deb131ab46e7","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":346,"width":20,"height":6}},{"id":"7cff43f7-9d29-4bb8-a2a3-e088a92f7319","block_type":"box","text":"Information & Communication","page_number":2,"box":{"x":524,"y":357,"width":161,"height":6}},{"id":"6fb308fa-268e-416a-94a3-74a320648761","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":357,"width":15,"height":6}},{"id":"a4b86aa8-7f7c-4210-8df0-bb53049e15b4","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":361,"width":4,"height":0}},{"id":"5aadac7c-5dfd-43f1-93d4-e63ad1ee150f","block_type":"box","text":"3.0","page_number":2,"box":{"x":933,"y":357,"width":15,"height":6}},{"id":"2adbecf6-5ec3-4fc1-ae76-d89951a05f97","block_type":"box","text":"Construction","page_number":2,"box":{"x":523,"y":368,"width":69,"height":6}},{"id":"aef184ab-7112-400e-afe5-5aea3e7e8aff","block_type":"box","text":"3.0","page_number":2,"box":{"x":747,"y":368,"width":15,"height":6}},{"id":"6c43ef28-4c0d-4570-b6df-f20654cf55cf","block_type":"box","text":"+1.0","page_number":2,"box":{"x":927,"y":368,"width":21,"height":6}},{"id":"780c6f11-f7dc-4912-804a-86208e39be81","block_type":"box","text":"Non","page_number":2,"box":{"x":524,"y":379,"width":20,"height":6}},{"id":"9bbff14a-ea0f-41c8-bf09-6aa8bf78766d","block_type":"box","text":"-","page_number":2,"box":{"x":546,"y":382,"width":3,"height":1}},{"id":"d3315071-8d39-41d1-abfd-dbf2c1e69ba9","block_type":"box","text":"Ferrous Metals","page_number":2,"box":{"x":551,"y":379,"width":79,"height":6}},{"id":"24c1c3d7-3ad8-47f7-8ab8-f6f30a171b73","block_type":"box","text":"2.7","page_number":2,"box":{"x":748,"y":379,"width":15,"height":6}},{"id":"338b338c-e18e-45f0-814d-cd52e210eb3b","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":379,"width":22,"height":6}},{"id":"072d51a4-1158-403a-84a6-6c807f60f003","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":390,"width":36,"height":6}},{"id":"6a91caaf-75d4-4ca8-9459-478f3d0d451e","block_type":"box","text":"19.8","page_number":2,"box":{"x":742,"y":390,"width":20,"height":6}},{"id":"8b5c5046-ed98-481e-bbae-dbd3ae74afce","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":393,"width":4,"height":1}},{"id":"ec5304af-cb01-48a0-8bdf-8e45393757df","block_type":"box","text":"10.9","page_number":2,"box":{"x":927,"y":390,"width":21,"height":6}},{"id":"99de5906-ea21-4f21-8b83-612ac50dcc38","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"18f9d850-3182-460a-b2cc-91cc402f6b95","block_type":"box","text":"3.1","page_number":2,"box":{"x":749,"y":401,"width":13,"height":6}},{"id":"66ea6277-26f7-490d-8ad1-a987013dfc44","block_type":"box","text":"+3.1","page_number":2,"box":{"x":928,"y":401,"width":20,"height":6}},{"id":"18887af9-f3ec-4923-a74b-41d7f9338664","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":417,"width":319,"height":8}},{"id":"01e21138-917a-466b-9687-61fa5176970e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"cac9c7f7-1073-43a6-8356-e4de182ee2f0","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"8e16cf82-2eb1-46b1-9fdd-9e197c46bf53","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"1d2b5d60-42cf-40ab-8927-54ebe0ddb942","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"e3b87b57-c7d3-4fbf-a4f7-1fd868cc568e","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"13b06f5f-f524-4104-a0d8-886a3dd9b38d","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"9bb57ba9-c2f8-4506-80a7-4bbb0d2bb133","block_type":"box","text":"Class: JPM Japan Strategic Value C (acc)","page_number":2,"box":{"x":650,"y":45,"width":219,"height":7}},{"id":"42b4cc4e-2490-4ab7-9382-ffb59fbac2de","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"f5e3e1d2-6d4f-4559-9b52-1a419e97b9eb","block_type":"box","text":"EUR (hedged)","page_number":2,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"12d160f4-f484-4b38-96d2-bb4bb7a6d1b4","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":436,"width":381,"height":9}},{"id":"4c0ce065-f365-4e45-a03b-3d8ca561bf98","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":447,"width":418,"height":8}},{"id":"ac5bc0b8-431c-4276-a3ac-1c91fa592444","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":457,"width":416,"height":9}},{"id":"aab031d8-64fe-440c-812a-c1f4bd45956b","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":468,"width":234,"height":8}},{"id":"63f39218-78a0-498f-9009-c4987c979eb1","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":472,"width":4,"height":1}},{"id":"7e48de19-b426-46dd-aae9-49242b1cd7d8","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":468,"width":147,"height":9}},{"id":"0b08b44a-1e70-4899-a0e7-5fc316dd99b3","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":478,"width":370,"height":9}},{"id":"83d194c3-97d1-40a4-8f16-e22ced30b05c","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":489,"width":405,"height":9}},{"id":"b86c3459-99c5-49db-bff9-52c61ec135aa","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":500,"width":109,"height":8}},{"id":"706cfc07-1fef-4f6a-a453-c8c20a660290","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":500,"width":3,"height":3}},{"id":"16f38d54-101b-4fae-8ff9-cfde349712ba","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":500,"width":156,"height":8}},{"id":"583b7f11-e2c6-4b58-97f0-5d8bfe4bbbbe","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":510,"width":261,"height":9}},{"id":"ecda53d4-56ff-442e-a768-da6be4dcedfd","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":514,"width":4,"height":1}},{"id":"3764592d-de80-4457-86df-6e15d4074c6c","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":510,"width":140,"height":9}},{"id":"3712804b-e2c5-4942-9930-c61b67163ba7","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":521,"width":311,"height":8}},{"id":"a42d4b87-2394-41f4-a91e-f0841cf3bfe0","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":532,"width":12,"height":6}},{"id":"cf133946-f918-41a9-af20-b32a17dbe4e9","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":531,"width":249,"height":9}},{"id":"fe05f3de-731d-4acf-8fe3-7993bc3ac54b","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":535,"width":4,"height":1}},{"id":"7e44ac7c-378f-48c0-b15d-26d18f2805a3","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":531,"width":37,"height":9}},{"id":"d2429feb-ddcf-4599-9a3d-f246e06cd8b2","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":531,"width":84,"height":9}},{"id":"5c862008-b7f6-43be-8f50-0d2188f828d4","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":542,"width":398,"height":9}},{"id":"78600f99-4e84-44ed-bec7-057349777689","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":552,"width":412,"height":9}},{"id":"8a8122bc-af7f-4d1d-ab55-3d93090743fb","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":563,"width":404,"height":7}},{"id":"88d8b6d6-7371-4847-baaf-8350dc91669b","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":573,"width":412,"height":9}},{"id":"23f4b3cb-8360-4895-8a7b-3fc831c58809","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":584,"width":186,"height":9}},{"id":"4e061ee6-a0a5-42a6-ba5d-5ba03b63b50a","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":595,"width":401,"height":8}},{"id":"414875d3-1052-414a-a471-79fbc2ec84ab","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":605,"width":392,"height":9}},{"id":"a1744ec0-8590-498c-ba7e-b073116cd1de","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":616,"width":405,"height":8}},{"id":"b92d769b-d9ae-4a8e-a8a6-62f6553e085c","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":626,"width":358,"height":9}},{"id":"2bd0bd30-7982-45db-b613-24bd42df9453","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":637,"width":305,"height":9}},{"id":"95335919-40a8-4969-89ef-975810b72acc","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":647,"width":33,"height":9}},{"id":"27d3c973-59ba-44b9-a3ba-b4e654060630","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":647,"width":159,"height":9}},{"id":"aad300bf-6fdd-4bd5-861e-153aae78b54a","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":651,"width":4,"height":1}},{"id":"a67b6f4f-0196-42a0-925f-e25d7403b344","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":647,"width":41,"height":9}},{"id":"8efbcba1-023f-40c0-af84-6e3ae393e8d0","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":651,"width":4,"height":1}},{"id":"133158af-745b-4e2d-a908-64f0a39c82fc","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":647,"width":33,"height":9}},{"id":"be25e8a7-2f43-42ca-a686-12926f5a4e8f","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":653,"width":2,"height":1}},{"id":"2c5b19fb-a124-401e-8675-183e044b882f","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":658,"width":226,"height":7}},{"id":"a7167b27-37b3-4796-841d-061f9c47a74c","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":662,"width":4,"height":1}},{"id":"0f5537e7-4fad-4099-8790-1eed7069428e","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":658,"width":29,"height":7}},{"id":"0ad42fd0-3948-466a-8b8c-ecdf4d29fd15","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":658,"width":1,"height":2}},{"id":"ff3edf5a-7b61-469f-9f1f-ae2706ad095c","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":658,"width":136,"height":9}},{"id":"1abe4c17-5060-4fc4-88e0-4f38541830fb","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":668,"width":142,"height":9}},{"id":"2c4db923-feb4-4212-b3ba-e3b790feb9bc","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":681,"width":401,"height":9}},{"id":"1146782a-94c4-43c6-ba7d-6ada120c3146","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":692,"width":394,"height":8}},{"id":"66f8ce48-2af5-4241-bfcd-c690113023aa","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":702,"width":422,"height":9}},{"id":"70b31c84-6ea3-4d26-bec1-dce87138a24f","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":713,"width":378,"height":9}},{"id":"496a4427-a697-41a7-afce-22605336c2b0","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":723,"width":420,"height":9}},{"id":"832279ae-f94d-4aef-bb44-d8d94bde702c","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":734,"width":192,"height":9}},{"id":"1992bb74-ac2f-4d66-8fe0-b7058a5ab090","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":738,"width":3,"height":1}},{"id":"459a0509-13f0-4f23-b339-f7f28fe20f68","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":734,"width":173,"height":9}},{"id":"0a8833ff-aae7-49b2-a61a-089e3ab30459","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":744,"width":291,"height":9}},{"id":"e86c2a51-0ebc-48ce-9993-60d07032e649","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"51c89bac-2b59-4a92-9e1c-c6aa484532fe","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"be532494-2480-4543-8b2c-ade61b188fd5","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"7cc8cc20-7e2c-432a-b032-522b44a91cb2","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"88ff9d2b-ea6a-4fc4-9845-57fb31ba2858","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"3671e830-4daa-4291-b44f-cd277e4a3258","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"11415276-5d7e-4b31-8e96-6cd0f0c17dca","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"80811fbc-6973-4d7b-a510-49ef4837e1bb","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"9b3426b2-0865-4d2c-b270-30f10b6e2667","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"2cd21525-a4cd-4ebe-a5f1-fe6539bf6879","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"50b9ccb9-f8fa-477b-8b85-349e402a8092","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"ab1a30ec-9cce-441e-9ea6-8e17fd12a22d","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"17202d6c-f2c4-4d65-9f3b-8c9e71625963","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"2522837e-cc50-41ee-b1e7-050969613cdb","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"b605ffd4-ec8a-4fcd-9871-41065a67ab81","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"4c3a1427-c534-45c1-b321-74f425884e0e","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"c6c8694d-b5f4-4977-aed2-84cb8ac697e0","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"4e21de17-db3c-4659-ac17-874903516006","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"f42d2500-813b-42b8-ab23-31c47524f1b6","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"f7793cdd-d5c2-44e7-b42a-f5ae58fe5382","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"d2b14faf-2bd1-4394-93e1-60a7147f857b","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"9b68751f-ed01-489e-adb8-3f31b9d60660","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"e8f15543-54e4-4cd1-bea4-f21c4565edf1","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"2d521a9a-de41-48cd-8a82-5e68e7d53714","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"50a3f978-3be8-4400-9693-3c04b0328261","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"6c1fa048-7d41-44ef-b29b-ac4d1fcfcfe6","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"db6fcc48-db36-4e95-bd95-d199579c1c80","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"d5bc5a3c-d915-47aa-96c6-076a301c10b9","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"8624ea9c-e9aa-4b37-9024-a97582a5d17d","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"5cfffbab-a066-48fa-b8df-615a897db1e2","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"c930fa93-ed4a-44d5-a75f-333d5d7125b5","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"b54954af-9b55-43b4-bf80-3f0042f8120d","block_type":"box","text":"Style bias","page_number":3,"box":{"x":73,"y":263,"width":56,"height":9}},{"id":"e82a7da6-e769-48f7-a262-017ea4f2b856","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"754ee64c-1ec7-4ca3-87f5-c34ab2ccd907","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"53a1eee1-2a73-4822-97c9-552d63a09e72","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"68f8ab45-b29e-4b4a-abed-9162313e8573","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":422,"width":127,"height":7}},{"id":"95ab43fa-0c1e-4235-9f2c-d8992228d32e","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":762,"width":158,"height":7}},{"id":"f2d369b8-45ad-4938-8cfc-fb0b04a6e5ee","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":276,"width":15,"height":11}},{"id":"0667fd37-5e6b-466d-8f25-cc4c6337632f","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":294,"width":142,"height":7}},{"id":"230574ad-40fb-4e5e-bf9e-ef459ff4491d","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":294,"width":129,"height":7}},{"id":"483ec4f0-8420-41e2-9562-5ed95278a8da","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":298,"width":4,"height":0}},{"id":"1f13efb9-ccc7-4e5d-ac51-d279bf67e764","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":294,"width":115,"height":8}},{"id":"47aeb99c-22d1-4b10-9ae0-6fd09322b3d9","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":304,"width":316,"height":9}},{"id":"8093cd8e-4d20-46d1-b283-6bedff59a34a","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":319,"width":56,"height":9}},{"id":"bb2b7ba9-dec3-4936-a3b3-a4f505f3057d","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":319,"width":49,"height":9}},{"id":"921ea522-edcf-4930-aa7c-4841006b2fe8","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":319,"width":40,"height":7}},{"id":"1fcd4797-fc5a-49e8-8e68-9098a6cfc86f","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":334,"width":15,"height":11}},{"id":"67d144f2-f436-4e70-9017-d50cbad9ec22","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":352,"width":187,"height":7}},{"id":"74ff3731-4f89-48e9-97c7-247bf997fa40","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":352,"width":209,"height":8}},{"id":"80f8d0dd-1694-431e-8c70-9edf7e73485e","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":367,"width":29,"height":6}},{"id":"1674390e-3546-4522-a9fd-9943112ee7c9","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":377,"width":81,"height":7}},{"id":"f08871e6-9a50-4cc0-ad76-7e8ff55e815c","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":388,"width":114,"height":7}},{"id":"b1e8e594-8f44-4a41-945c-3c34f4930882","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":398,"width":106,"height":9}},{"id":"38cfd70e-3de8-4b7a-b42d-87ea3bee1c32","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":367,"width":52,"height":8}},{"id":"fae9919e-9290-4e3f-ace1-41a0e0887d5f","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":377,"width":108,"height":7}},{"id":"421186bc-8472-4824-85fb-c80349f2127e","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":388,"width":111,"height":7}},{"id":"075ee1fc-10c1-4094-a3bb-b987cbe3420b","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":398,"width":48,"height":7}},{"id":"71c05cc5-634d-4e89-9e7b-16c8c1bc9450","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":367,"width":115,"height":6}},{"id":"2fbeeb6a-f8a3-48bf-b2ea-42affda6e1a5","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":377,"width":25,"height":7}},{"id":"ef66f67a-62c6-412d-b08c-7c11da3e5753","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":381,"width":4,"height":1}},{"id":"7c5acb5d-885c-4e90-9145-ab2b4cb9a9c1","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":377,"width":31,"height":7}},{"id":"5803aa29-758c-4219-b46f-2f763f686f3c","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":377,"width":2,"height":3}},{"id":"3988b9e6-1c98-4355-8ead-ae4f6db04c13","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":379,"width":6,"height":5}},{"id":"fdb2752d-2a98-437b-94fe-8eec59f961c7","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":388,"width":60,"height":8}},{"id":"21c3aff2-4fa0-4ea9-ac5c-e655b725c6d2","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":81,"width":412,"height":9}},{"id":"2b871b4f-01c7-48ce-9428-b755c293c032","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":92,"width":398,"height":9}},{"id":"1c3b91dd-53c9-4fef-851e-a935d489ad7e","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":103,"width":369,"height":8}},{"id":"648947be-c72e-4cc1-a503-bf81f8a8d718","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":113,"width":201,"height":9}},{"id":"de307359-3b71-482d-881f-2e866d2a70db","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":126,"width":402,"height":9}},{"id":"e98689f9-9626-4d17-9595-99d9ef3fc185","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":136,"width":421,"height":9}},{"id":"26cbda32-40fd-46b0-95c0-1c83c03441a2","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":147,"width":255,"height":9}},{"id":"05b35e5f-3aa9-44d7-87a1-de7c19eaedc5","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":160,"width":403,"height":8}},{"id":"c03a14dd-ef6a-48ac-b177-db7aff16ceef","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":170,"width":89,"height":7}},{"id":"d491b4ad-7c4b-4e4a-af7b-eaa313fb7fdd","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":183,"width":414,"height":9}},{"id":"5bda512a-8687-47a7-858f-9c05a8116335","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":193,"width":132,"height":7}},{"id":"1ee0bce6-18b2-45b9-850e-a5776c4a6b81","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":197,"width":4,"height":1}},{"id":"c42114e6-b565-4fec-879f-996785963130","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":193,"width":240,"height":9}},{"id":"9ddb68b7-8ce8-40be-b4ee-a65f85ca0b8c","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":227,"width":163,"height":9}},{"id":"bdffa28e-8ca1-433e-a2ac-4b23246c73f5","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":254,"width":395,"height":8}},{"id":"3c3c850e-a106-4288-9649-193449f45482","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":264,"width":400,"height":9}},{"id":"c584b22c-b8ea-4e4d-bef0-e0471ca30deb","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":275,"width":411,"height":8}},{"id":"dc6911b9-6da8-4ed6-a37f-939dece280d3","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":285,"width":186,"height":9}},{"id":"e5457804-33a3-4fe0-ba7f-120f4b32f0b4","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":296,"width":395,"height":7}},{"id":"f5769b35-7ca5-4f30-86f3-f173db2db4c0","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":306,"width":9,"height":7}},{"id":"029ff954-c4e0-4cca-9629-a90b041c9083","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":306,"width":399,"height":9}},{"id":"e61251f0-aa60-45d5-8781-ea781a6466ad","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":317,"width":383,"height":9}},{"id":"fc703ed5-4fc3-4798-9013-d2ee017b9d89","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":327,"width":384,"height":9}},{"id":"c8afdf28-c554-47bf-8eab-fbd3f4ac65f8","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":338,"width":414,"height":9}},{"id":"79f04288-1966-4eb2-8ed2-b9ae9ee52cbd","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":349,"width":407,"height":8}},{"id":"9b77408a-73ea-4a77-8f7a-64f8d10ca3ab","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":375,"width":400,"height":9}},{"id":"756ec2e0-4411-4c72-9a50-4ca95a88d835","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":385,"width":364,"height":9}},{"id":"0cfaed45-1060-4a01-9502-2732f3db2479","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":396,"width":373,"height":9}},{"id":"f7f15c2e-d959-4e51-a98f-0db232efb799","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":407,"width":213,"height":8}},{"id":"ab8ce3ee-65d6-4351-abf5-24170355d7d8","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":433,"width":400,"height":9}},{"id":"aea1dcab-9cb5-4cf2-a54b-09d763ace17d","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":444,"width":397,"height":8}},{"id":"0b510849-81bc-45c3-bd4f-3c2da864e04f","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":454,"width":74,"height":7}},{"id":"75440182-84d3-40f1-adfb-26b1f1cf9824","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":497,"width":27,"height":7}},{"id":"0b732259-e074-433f-ac92-8b280b4f4bd4","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":497,"width":151,"height":7}},{"id":"6c47344c-dc35-4c3e-9362-7c7228943fe6","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":497,"width":1,"height":3}},{"id":"20fa1758-4e57-4a1f-a481-602020053354","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":497,"width":217,"height":9}},{"id":"67e95682-fb7a-4fdc-af88-224cbcd452c9","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":508,"width":68,"height":7}},{"id":"4371d27f-7ffe-4f49-ba1e-a8a8b8f58136","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":508,"width":340,"height":9}},{"id":"3cc1cc6c-a29a-4b76-8def-968e3603d3dd","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":519,"width":407,"height":6}},{"id":"6ca60498-90df-4b01-8595-5a43e482102a","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":529,"width":417,"height":9}},{"id":"58de723d-0362-4483-944e-719d1b0a4521","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":540,"width":131,"height":7}},{"id":"4c35f245-e31a-47e9-b44a-d156cd62c66e","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":550,"width":58,"height":9}},{"id":"591148c3-a66c-4128-a027-9a67463e4952","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":550,"width":319,"height":9}},{"id":"bbdf9755-f9dc-4956-9368-9fe8d04eac5f","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":561,"width":407,"height":8}},{"id":"cccc5633-e3b9-49de-93d2-5d3154252cd9","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":571,"width":239,"height":9}},{"id":"9cfb3ff5-bc98-4249-9f17-27b72c20204d","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":582,"width":27,"height":7}},{"id":"841edef7-96ea-4419-9d61-2b4f27dffbaf","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":582,"width":103,"height":7}},{"id":"cfaef12c-20bb-4d80-80e4-a3abd062c8f5","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":582,"width":2,"height":2}},{"id":"5b2aa381-f6ba-485c-aff6-2854845b3d2f","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":582,"width":230,"height":9}},{"id":"1693e96c-308b-47cd-9e29-f2b4a4347d97","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":592,"width":146,"height":9}},{"id":"b13ed398-fc10-4978-baed-9ae3bf99a913","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":592,"width":1,"height":3}},{"id":"523cd11c-68e7-4dfe-87e5-e203110e3e21","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":592,"width":253,"height":9}},{"id":"1fb4956e-abb5-4a4b-a2f6-965aa7420204","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":603,"width":403,"height":9}},{"id":"20fa1893-47a5-44e8-8d52-693f3cbc87be","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":613,"width":406,"height":9}},{"id":"8605ebca-8db6-4da4-9e17-ca488bdd10e0","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":624,"width":397,"height":9}},{"id":"5c2c9335-d6c9-40d6-9c91-9665ec5c5a7c","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":635,"width":148,"height":8}},{"id":"39e43b69-a017-414e-a6f4-6c88e8bfd4bf","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":635,"width":258,"height":8}},{"id":"d2c8eeb2-3265-44fe-8e58-0bccdc1a282a","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":645,"width":195,"height":9}},{"id":"22db66c3-dcb2-44cb-b3bc-6dc1446057f9","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":656,"width":77,"height":8}},{"id":"52b49e54-aef5-4af0-95b4-b9e9ab2fbb8d","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":656,"width":290,"height":9}},{"id":"cbb77689-18bd-4452-b32b-8c462328133c","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":666,"width":232,"height":9}},{"id":"2a41aca6-ae20-44fc-a89d-05962636b2ad","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":670,"width":4,"height":1}},{"id":"898fba8f-6989-475e-bc82-ca2e9e3095e9","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":666,"width":173,"height":9}},{"id":"61db3bc4-5cc2-434a-8918-8f505312b29d","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":677,"width":402,"height":9}},{"id":"083fbf76-8380-4e53-8502-248ee5017809","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":687,"width":114,"height":9}},{"id":"3fcb3719-cc46-451e-8494-4eb1917db56b","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":687,"width":173,"height":7}},{"id":"6018daa1-e8b2-4d0f-b4df-b786603a1246","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":687,"width":1,"height":3}},{"id":"41d94b1d-be40-4212-b20a-b1f419ec84a5","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":687,"width":102,"height":7}},{"id":"1ee8c894-64b5-43e1-9427-73922d75e39e","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":698,"width":407,"height":7}},{"id":"1b215a72-e7a5-4541-9cb8-2aafa1fd832f","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":709,"width":29,"height":6}},{"id":"c60dd9a5-a403-445a-82e2-46bb74210251","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":709,"width":1,"height":2}},{"id":"52c577f8-0076-4758-81e0-e699191c5419","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":709,"width":313,"height":8}},{"id":"a005bdac-a9c5-438c-97b7-b1736ccd6523","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":719,"width":103,"height":7}},{"id":"05901551-b0df-4708-a7d8-52b7189914ca","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":719,"width":260,"height":9}},{"id":"7f2a0258-729f-4811-9f85-d7a43a1b4632","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":730,"width":414,"height":8}},{"id":"760381b3-ae3c-480c-93de-ea68865c5ad4","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":740,"width":421,"height":9}},{"id":"51ec4750-0648-42bf-9359-2c6a8c14b811","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":751,"width":333,"height":9}},{"id":"ed12810f-ac8d-4445-93a0-c88f8aa28cf8","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":761,"width":251,"height":9}},{"id":"26114cb8-7cb6-43fa-8fec-c777607f384b","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":211,"width":131,"height":9}},{"id":"9aa7d72f-7fa6-4874-aa59-de61057a9096","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":240,"width":128,"height":7}},{"id":"dd7d321a-ddf1-45d0-8272-81262f8284ba","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":361,"width":106,"height":9}},{"id":"799838a5-b0d5-48ef-8bbb-6d74cde5fdd7","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":419,"width":39,"height":7}},{"id":"e90c110b-dde0-4ede-b6fa-a215e6bdfec2","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":484,"width":66,"height":7}},{"id":"4d8d3fed-4681-4a6b-9acd-79bfb9e7576e","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"d01e4f10-a436-4bae-97a6-fa947d9c220a","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"4c5da415-fc6b-4f54-9d82-e70e06ce3e63","block_type":"box","text":"Class: JPM Japan Strategic Value C (acc)","page_number":3,"box":{"x":650,"y":45,"width":219,"height":7}},{"id":"0f9000a5-b1de-4188-b2f3-53a1124e48cc","block_type":"box","text":"-","page_number":3,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"9ca47afa-f387-4609-86de-18f014cd627f","block_type":"box","text":"EUR (hedged)","page_number":3,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"65455663-80eb-42ed-9b28-edb7c4d4c0a2","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"e276053e-be35-4d79-b641-e7ddfca7615e"},"user_id":1000002,"date_created":"2026-10-08T11:24:26.355000Z","date_modified":"2026-10-08T11:24:26.355000Z","private":false}