{"annotation_id":"a65d583c-94d7-4e55-b6c7-b307bfd803f6","file_hash":"afefc3d75a0a243668380c3746c8cb526e26b17806f78f07e030f19768dc4f71","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"fdf7875f-aee7-4f78-82e6-6082349c361f","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"2dff44de-aeed-4578-aaac-8c957f59f674","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"40a08767-4330-4cba-937c-c1e12adfaea7","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"81bc24f4-847a-48b3-bcae-dbbbc516fd25","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"45138053-b384-4be0-a333-cd741c3617f7","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"cf4b533e-fe02-4d13-83cf-1d2156e7998a","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"075afa88-ceec-40a2-8beb-c1335f9fa628","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"31cbb142-add3-4610-bcd4-6b1f0decbc73","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"cf483d74-c9a4-4751-b2e4-d7ba97719078","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"16378622-b1b1-42df-80e1-45d55d126f44","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"1c75607b-653d-41b9-b0dd-d1207d1811a9","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"73a81edf-3911-4042-bc31-084f7ef23243","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"05925c53-4b1a-4d26-af37-8f1c9654c313","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"bfa2478d-a1e5-4ee0-98e5-3588a92bd901","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"da3d867e-1dfa-4d3e-b51a-428b50ddc5a3","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"693f8254-8509-4b9f-a768-f13d65ddd198","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"d45e9b6d-fb30-4209-8f1a-90eb1842eb90","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"1d4ccbc6-0a41-490a-bc6d-7709b6985442","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"25d9cf01-14e4-4745-be8f-3653507db1f3","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"ea4695d2-d247-41c6-ae6d-97a6cb50c5da","block_type":"box","text":"S","page_number":1,"box":{"x":176,"y":115,"width":22,"height":20}},{"id":"4ff839f0-2371-45e2-b716-28ddcd20baf3","block_type":"box","text":"ho","page_number":1,"box":{"x":202,"y":115,"width":42,"height":20}},{"id":"baf1b3cd-6163-44f1-a85d-5a73dd6bd001","block_type":"box","text":"r","page_number":1,"box":{"x":248,"y":120,"width":12,"height":15}},{"id":"6c70f7c6-6da1-4985-8242-1faae9b7e8d3","block_type":"box","text":"t","page_number":1,"box":{"x":261,"y":116,"width":13,"height":19}},{"id":"0e6ce8c0-5db1-4089-aa8c-1c6c86f291a0","block_type":"box","text":"D","page_number":1,"box":{"x":286,"y":115,"width":24,"height":20}},{"id":"ccd06039-df66-44c6-ac1b-32bef1fde546","block_type":"box","text":"ur","page_number":1,"box":{"x":313,"y":120,"width":36,"height":15}},{"id":"2782b197-4248-4532-8bb8-36a8a908a111","block_type":"box","text":"a","page_number":1,"box":{"x":350,"y":120,"width":20,"height":15}},{"id":"0fdfe890-71de-492b-b69a-222ce1b35987","block_type":"box","text":"t","page_number":1,"box":{"x":371,"y":116,"width":13,"height":19}},{"id":"782a9f2e-7177-4961-9a95-14ebf2abe869","block_type":"box","text":"i","page_number":1,"box":{"x":387,"y":115,"width":5,"height":20}},{"id":"0d7c1a17-2c01-43ed-8b77-beb70e9598ef","block_type":"box","text":"o","page_number":1,"box":{"x":396,"y":120,"width":20,"height":15}},{"id":"fe929b9d-c133-411d-b0f6-81d46299a5ab","block_type":"box","text":"n","page_number":1,"box":{"x":420,"y":120,"width":29,"height":15}},{"id":"2663a8ee-2de1-4dfb-99bf-742cdd604923","block_type":"box","text":"B","page_number":1,"box":{"x":452,"y":115,"width":22,"height":20}},{"id":"0f771146-73e9-4af4-8e9d-2b333581b7a0","block_type":"box","text":"o","page_number":1,"box":{"x":477,"y":120,"width":20,"height":15}},{"id":"26d43c30-a5ea-4c95-9db8-76b0ef12981a","block_type":"box","text":"nd","page_number":1,"box":{"x":501,"y":115,"width":41,"height":20}},{"id":"2ca2548c-a37f-4ab8-bbbd-6e930d9faddc","block_type":"box","text":"F","page_number":1,"box":{"x":556,"y":115,"width":20,"height":20}},{"id":"6a6743f8-b1fa-4526-9c47-46ae7ac2ada7","block_type":"box","text":"und","page_number":1,"box":{"x":577,"y":115,"width":66,"height":20}},{"id":"a1557e6b-5a35-47de-927b-f328515c37b7","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"aa7fac6b-8381-4704-a833-8fd249793802","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"db0a95cf-9e07-4191-a42c-081405867cd7","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"63e217fe-12d4-47f8-84eb-d6d6c5b233f5","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"ffab626d-be71-4d1c-a8ff-98356170d6b8","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"3a4388e2-0647-44c0-ba52-f6a1106a6af4","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"d5d3da97-a3a8-4f66-8d02-bc7adaecf09f","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"ff01357f-711d-4507-8e4f-da3b39a04931","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"48a920e6-11b7-40dc-837e-8f8d9f39b551","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"c1433112-c9e5-4c05-be1c-6fa89aef11e4","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"899ae7ab-58f6-4bb6-8aa1-650afa0dcab9","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"b8cd327d-77df-4697-b160-f411dce26bc2","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"0adc3012-134a-46a5-a1fd-668c447e2103","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"2d5ce16e-a1bc-4622-a721-1bd8ad9c52a9","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"b9a4f3be-0b92-4600-8e1b-d97006fd83c4","block_type":"box","text":"S","page_number":1,"box":{"x":184,"y":143,"width":8,"height":8}},{"id":"0a3acb83-e0f6-49a2-9c1e-35e249e8de5e","block_type":"box","text":"h","page_number":1,"box":{"x":194,"y":143,"width":8,"height":8}},{"id":"049c3e20-a5d3-4fd4-b68e-5491305e8c10","block_type":"box","text":"o","page_number":1,"box":{"x":203,"y":145,"width":8,"height":6}},{"id":"caef5093-88dd-4b70-ae67-25d58902dd5f","block_type":"box","text":"r","page_number":1,"box":{"x":213,"y":145,"width":5,"height":6}},{"id":"d17aac5c-d9fa-4878-8cca-e93ae7e9557e","block_type":"box","text":"t","page_number":1,"box":{"x":218,"y":143,"width":5,"height":8}},{"id":"037480b0-8b1e-4398-accc-0162adfb7192","block_type":"box","text":"D","page_number":1,"box":{"x":229,"y":143,"width":9,"height":8}},{"id":"62ecc564-0a28-498a-befe-f00e89a52d72","block_type":"box","text":"u","page_number":1,"box":{"x":239,"y":145,"width":8,"height":6}},{"id":"444803c8-b210-40db-b723-d818d32acb41","block_type":"box","text":"r","page_number":1,"box":{"x":250,"y":145,"width":4,"height":6}},{"id":"03c788ca-fd53-45ab-a18a-457b85bbb885","block_type":"box","text":"a","page_number":1,"box":{"x":255,"y":145,"width":8,"height":6}},{"id":"873d15f0-fdc5-4cc6-80c9-f7314e0df63a","block_type":"box","text":"t","page_number":1,"box":{"x":263,"y":143,"width":5,"height":8}},{"id":"42ecfeaf-2ce0-49d0-ad42-3a5cb4b8cadd","block_type":"box","text":"i","page_number":1,"box":{"x":270,"y":143,"width":1,"height":8}},{"id":"97408aa1-b89d-4f89-9a56-a8afa39a0669","block_type":"box","text":"o","page_number":1,"box":{"x":273,"y":145,"width":8,"height":6}},{"id":"6e8de70a-485f-4880-aecc-5d143d81e381","block_type":"box","text":"n","page_number":1,"box":{"x":283,"y":145,"width":7,"height":6}},{"id":"fe4d5591-7c07-4d05-9724-c76607078434","block_type":"box","text":"B","page_number":1,"box":{"x":297,"y":143,"width":8,"height":8}},{"id":"9e4d3c25-6768-4598-8618-089e9b923bd9","block_type":"box","text":"o","page_number":1,"box":{"x":306,"y":145,"width":8,"height":6}},{"id":"5610b27b-7385-4cbe-ac57-6db5ebed96bf","block_type":"box","text":"n","page_number":1,"box":{"x":316,"y":145,"width":8,"height":6}},{"id":"61db2b87-eec7-44eb-8b06-fe4bb5fb1f23","block_type":"box","text":"d C","page_number":1,"box":{"x":325,"y":143,"width":23,"height":8}},{"id":"a39fb0f6-a2a7-49f2-956a-6ce7ec93adca","block_type":"box","text":"(","page_number":1,"box":{"x":354,"y":143,"width":3,"height":10}},{"id":"a7d55072-35b0-426a-95cc-5d559a69edd0","block_type":"box","text":"a","page_number":1,"box":{"x":358,"y":145,"width":8,"height":6}},{"id":"731e72e9-7f01-4074-b694-92b59ba101e5","block_type":"box","text":"c","page_number":1,"box":{"x":367,"y":145,"width":8,"height":6}},{"id":"23f00d06-8d7c-4d8b-8ffd-5dab06c506fa","block_type":"box","text":"c","page_number":1,"box":{"x":376,"y":145,"width":8,"height":6}},{"id":"0fd6e20c-8e50-416b-a51b-c50e0c5f513c","block_type":"box","text":")","page_number":1,"box":{"x":384,"y":143,"width":4,"height":10}},{"id":"a1e0c7df-2feb-4bf6-960a-86369da8c45d","block_type":"box","text":"-","page_number":1,"box":{"x":393,"y":147,"width":5,"height":1}},{"id":"b292e3ef-a90a-4126-ba6c-93915d02fe7a","block_type":"box","text":"U","page_number":1,"box":{"x":404,"y":143,"width":7,"height":8}},{"id":"fe78a3f3-d249-4a5e-958c-fd0168580f01","block_type":"box","text":"S","page_number":1,"box":{"x":413,"y":143,"width":9,"height":8}},{"id":"bffac25a-1b97-4b39-ae71-f40ce721ca42","block_type":"box","text":"D","page_number":1,"box":{"x":424,"y":143,"width":9,"height":8}},{"id":"24e452ff-0b94-421b-bafb-7433273dd51a","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":544,"width":335,"height":7}},{"id":"23dcdac1-e945-41e2-b31c-9d91f4b50442","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":570,"width":348,"height":9}},{"id":"ca6e0928-e454-4f9f-9f82-21df15632e35","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":579,"width":380,"height":8}},{"id":"2d1dc46a-51c0-40fc-b109-e17ceb6b8c5d","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":587,"width":57,"height":9}},{"id":"852b4d38-3058-409e-aa49-f5d7e9f2533e","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"8b2762a5-5f16-46e6-a056-8ad018f399a0","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"5977edd8-7d5d-426e-a8dd-0529eb5f4f48","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"b32ce1fc-cd04-4d3c-828d-aa195dc7c624","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"75163c15-4e6d-4fd1-8626-cef562850b71","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"cddc556c-6303-4ce4-89aa-fab69143a677","block_type":"box","text":"LU0430495183","page_number":1,"box":{"x":53,"y":209,"width":88,"height":7}},{"id":"27ed2893-3522-487d-8b51-b5f8f84cb6f5","block_type":"box","text":"B4Y33C5","page_number":1,"box":{"x":180,"y":209,"width":52,"height":7}},{"id":"1675632d-97e8-42e7-8a11-723c68a6ac95","block_type":"box","text":"JGSDCAU LX","page_number":1,"box":{"x":253,"y":209,"width":75,"height":7}},{"id":"575ae449-1410-49dd-afe7-c56e750a6690","block_type":"box","text":"LU0430495183.LUF","page_number":1,"box":{"x":359,"y":209,"width":114,"height":7}},{"id":"5f29dd2b-6f46-4df8-a4d6-382cb01fe37f","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"104dffce-be30-4f2b-bfa0-80c5c7dee10d","block_type":"box","text":"To achieve a return in excess of global short","page_number":1,"box":{"x":196,"y":229,"width":261,"height":8}},{"id":"8f312995-8181-40c0-a401-ba0c655184ac","block_type":"box","text":"duration bond markets by investing primarily in global investment","page_number":1,"box":{"x":53,"y":241,"width":399,"height":8}},{"id":"bb8bacd8-a07e-4387-82ae-369d2d3828ae","block_type":"box","text":"grade short","page_number":1,"box":{"x":53,"y":252,"width":69,"height":9}},{"id":"42a19962-4ce9-4332-ae32-a946ed8d7711","block_type":"box","text":"-","page_number":1,"box":{"x":123,"y":256,"width":4,"height":1}},{"id":"30d55d47-88dd-4db7-938a-9706b8d96b4b","block_type":"box","text":"term debt securities, using derivatives where appropriate.","page_number":1,"box":{"x":127,"y":252,"width":350,"height":9}},{"id":"e3a8fdc9-f5fd-48b5-a031-a39eda15b7f3","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"2b207c28-c85c-4e30-bc37-f77730b60110","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":280,"width":403,"height":9}},{"id":"ee83a968-c3bc-437f-9df6-44e764fcfa74","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":291,"width":419,"height":9}},{"id":"1c949bf2-ded2-4ee8-8ed4-5c9a604f57a3","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":231,"height":7}},{"id":"6099bf8e-aab7-4f63-a7bd-2a6ddb46e9c8","block_type":"box","text":"Combines top down asset allocation and bottom","page_number":1,"box":{"x":60,"y":315,"width":289,"height":9}},{"id":"dc60ce51-7a2e-4d54-bd5f-8c3feb3122a4","block_type":"box","text":"-","page_number":1,"box":{"x":351,"y":320,"width":3,"height":0}},{"id":"79d2073b-12d2-4254-8d41-1ca2c475f388","block_type":"box","text":"up security selection","page_number":1,"box":{"x":356,"y":316,"width":124,"height":8}},{"id":"1cf5f13b-ef49-40e6-ba44-b32edea17379","block_type":"box","text":"targeting diversified sources of portfolio return","page_number":1,"box":{"x":59,"y":327,"width":280,"height":8}},{"id":"0cb9114b-2f26-4001-9018-4a986a87dfa0","block_type":"box","text":"–","page_number":1,"box":{"x":343,"y":331,"width":6,"height":0}},{"id":"9a78924e-221c-47a8-b4c6-1e24d1ec88fc","block_type":"box","text":"including sector","page_number":1,"box":{"x":354,"y":327,"width":99,"height":8}},{"id":"d5146263-9309-435d-849f-8c1bb59a97f5","block_type":"box","text":"rotation, security selection, currencies and yield curve positioning.","page_number":1,"box":{"x":61,"y":338,"width":401,"height":9}},{"id":"6a644473-4e56-4219-a4ce-51950c79bc24","block_type":"box","text":"Invests across all sectors of short","page_number":1,"box":{"x":61,"y":351,"width":198,"height":7}},{"id":"c2553d9a-221b-418b-b87e-b5e7a526b0c0","block_type":"box","text":"-","page_number":1,"box":{"x":260,"y":355,"width":3,"height":0}},{"id":"0892c2ca-b177-49ba-9021-7863ac32e1bd","block_type":"box","text":"term global investment grade debt","page_number":1,"box":{"x":264,"y":351,"width":209,"height":8}},{"id":"fa50ec00-b2ec-4acc-97e3-9fc83f8dc587","block_type":"box","text":"which includes government, government related, corporate and","page_number":1,"box":{"x":60,"y":362,"width":386,"height":9}},{"id":"2771976e-f14a-4114-946a-4b8027e2975d","block_type":"box","text":"securitised debt.","page_number":1,"box":{"x":60,"y":373,"width":102,"height":7}},{"id":"a4aad8b8-49f8-4036-8158-e231f8b4d897","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":518,"width":130,"height":9}},{"id":"16724fc8-8d83-4080-84f9-f068d6cb0ea4","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":534,"width":88,"height":8}},{"id":"b3e4e7cb-63bf-4b53-bf8f-3b6746e75749","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":538,"width":4,"height":1}},{"id":"74fe04e9-9935-4c85-af0a-64da948e9bbf","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":534,"width":82,"height":7}},{"id":"4f9ace3e-abeb-48e4-bfbd-ecf7fabdcd20","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":560,"width":178,"height":6}},{"id":"cb6ef71c-a0fc-496e-868b-0cccbbbcdc99","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"8eebf33a-454e-4701-92f4-3d28f1f3714a","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"26a53f9a-829c-4e1a-ab1f-f5eae0335b68","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":351,"width":4,"height":3}},{"id":"4de98c98-d941-4f2f-8e2b-3023707974c1","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":402,"width":125,"height":9}},{"id":"75998bdc-fbeb-4387-a465-00bce38fd4d0","block_type":"box","text":"Myles Bradshaw","page_number":1,"box":{"x":53,"y":415,"width":99,"height":9}},{"id":"93d3c5a9-dad5-4b38-a300-e3256d024719","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":426,"width":68,"height":9}},{"id":"7a240a06-6801-481f-b0d9-ff6b3bc0e7f8","block_type":"box","text":"Seamus Mac Gorain","page_number":1,"box":{"x":53,"y":437,"width":121,"height":7}},{"id":"d09b8442-3d88-4f36-9bcb-e98876633a23","block_type":"box","text":"Cary Fitzgerald","page_number":1,"box":{"x":53,"y":449,"width":88,"height":8}},{"id":"79a0ca79-d827-46f5-85d0-a3ffb7d03479","block_type":"box","text":"Nicholas Wall","page_number":1,"box":{"x":53,"y":460,"width":81,"height":7}},{"id":"6b12d8e5-df64-49d6-ba24-6b6b7d178790","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":474,"width":95,"height":7}},{"id":"0252cfd0-f8fb-4aca-9bff-2e122508a86a","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":487,"width":55,"height":6}},{"id":"767a8434-8df7-43a1-99a5-3a30cc390585","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":485,"width":25,"height":7}},{"id":"6f818b74-ed70-4453-9eaf-1bd5709cb686","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":402,"width":71,"height":7}},{"id":"ca1ca299-bc1b-4467-953a-2388aeffd6ce","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":415,"width":56,"height":7}},{"id":"2ea46e66-605a-4500-a714-d258977a51e2","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":413,"width":26,"height":7}},{"id":"66cf4ea3-d7fa-4b0e-b316-9a1b9b95485e","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":427,"width":76,"height":7}},{"id":"4425091e-05aa-4922-965b-05d7f0f83b6b","block_type":"box","text":"USD 760.6m","page_number":1,"box":{"x":193,"y":440,"width":72,"height":7}},{"id":"ff6d5ed1-93af-42b9-bcab-af009bf27025","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":454,"width":78,"height":7}},{"id":"f3014d4c-aadb-42ee-82b5-8ab328793960","block_type":"box","text":"21 Jul 2009","page_number":1,"box":{"x":192,"y":467,"width":67,"height":7}},{"id":"f3772b1e-ed1d-4b7f-9052-0d4e8ba07209","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":481,"width":26,"height":6}},{"id":"a99d3376-3721-4906-b3ed-8c9ce290757d","block_type":"box","text":"USD 13.82","page_number":1,"box":{"x":223,"y":480,"width":61,"height":7}},{"id":"a8d03dd5-a410-4bd2-9d85-0ed3dd59befd","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":402,"width":81,"height":7}},{"id":"43249a3b-828f-49bb-8ada-12a02b732689","block_type":"box","text":"7 May 2010","page_number":1,"box":{"x":310,"y":415,"width":64,"height":9}},{"id":"0546c20a-c136-405b-a5cb-dbca21181821","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":429,"width":53,"height":7}},{"id":"9a192424-6a82-42c0-b0aa-94f05f863e21","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":429,"width":78,"height":9}},{"id":"5ffcbb6a-f9a2-4c06-84a8-f3f392c269e6","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":443,"width":117,"height":8}},{"id":"f45d9c17-dbea-45d8-8afc-0586a1114347","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":456,"width":154,"height":8}},{"id":"8335a04a-da5a-411d-a498-927ca13c9403","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":467,"width":144,"height":9}},{"id":"6d24f3f9-80ed-40a2-bc10-e19f17926fce","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":480,"width":100,"height":9}},{"id":"20f8adb8-a46c-4b39-bc94-e86cd6fd7076","block_type":"box","text":"0.45%","page_number":1,"box":{"x":417,"y":480,"width":37,"height":7}},{"id":"fa4a75a9-4484-4f6f-933c-5fb9406939f8","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"af28105d-e943-4f83-9eb3-6ab73f3dd6bb","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"77f1dd52-bc61-4ed0-b017-78337743719d","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"0767e667-05a3-460e-9c2a-d7a55a1389f1","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":460,"width":108,"height":8}},{"id":"0ad7fd79-6481-48ed-95f0-cbaaaf24b8f0","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":463,"width":4,"height":1}},{"id":"a6db31e2-ae90-4f32-8ffc-7d3ab42acbaa","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":460,"width":134,"height":8}},{"id":"b0fe118e-1232-416c-9fe0-72a46a8c3512","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":473,"width":160,"height":8}},{"id":"3509467b-3029-464c-9fc4-67cebca6ee9a","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":522,"width":179,"height":8}},{"id":"e453d655-8c73-4563-abfa-bd6d12838ba2","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":577,"width":56,"height":8}},{"id":"80190047-203c-4e22-a613-2662e506bf5c","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":592,"width":72,"height":7}},{"id":"f5066aa5-678f-450e-b030-4806f64d1125","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":592,"width":72,"height":7}},{"id":"8a833fc2-b2b2-46b6-b47a-edb5ea3b2d94","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":604,"width":50,"height":7}},{"id":"2b8d51bb-9806-4187-a7f5-3d2f72a0b081","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":604,"width":59,"height":7}},{"id":"7b788d63-f808-42a3-9dc7-59648490bd12","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":604,"width":36,"height":9}},{"id":"243e054d-5033-4033-b6f0-90ff6813d159","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":604,"width":24,"height":7}},{"id":"5cc5d24a-c004-46e7-a7cc-3941a4791f08","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":604,"width":44,"height":9}},{"id":"d15f6612-3de7-4833-a23e-0485db2fde8b","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":604,"width":45,"height":9}},{"id":"f60fae99-7182-450f-846c-9cc08cdf7ab6","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":604,"width":52,"height":9}},{"id":"500d5da9-b3dd-4c9b-87ef-02da0caf0001","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":620,"width":3,"height":1}},{"id":"1cfc4c13-ea0b-4ab9-8425-7fd737b7d9c2","block_type":"box","text":"0.36","page_number":1,"box":{"x":564,"y":616,"width":25,"height":7}},{"id":"4d292173-cb0f-400c-aca0-89af3120d107","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":620,"width":3,"height":1}},{"id":"c7622ab0-4024-4b9d-aadb-19ea85f893b8","block_type":"box","text":"0.22","page_number":1,"box":{"x":626,"y":616,"width":25,"height":7}},{"id":"00bd912c-d75e-457f-afa7-3b8152ddba1d","block_type":"box","text":"1.92","page_number":1,"box":{"x":680,"y":616,"width":22,"height":7}},{"id":"ecc3b0e6-d853-463c-bd1a-88546e61091b","block_type":"box","text":"0.80","page_number":1,"box":{"x":723,"y":616,"width":26,"height":7}},{"id":"09ddc112-7868-4f92-a273-5f2934807cb7","block_type":"box","text":"4.62","page_number":1,"box":{"x":795,"y":616,"width":25,"height":7}},{"id":"35811e24-4253-4319-9a2f-bf3a955b1da3","block_type":"box","text":"2.71","page_number":1,"box":{"x":859,"y":616,"width":20,"height":7}},{"id":"4a0b607e-c2c7-4866-ad9a-dcf6f2c30abe","block_type":"box","text":"2.26","page_number":1,"box":{"x":915,"y":616,"width":24,"height":7}},{"id":"35048e6b-04bc-4136-8148-79a91202cba5","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":632,"width":3,"height":1}},{"id":"51d7a855-a36a-476f-8fc3-a3a4e427a1c8","block_type":"box","text":"0.29","page_number":1,"box":{"x":564,"y":628,"width":25,"height":7}},{"id":"50726f7f-c3a2-4e0a-83c2-33c712606e1a","block_type":"box","text":"0.04","page_number":1,"box":{"x":623,"y":628,"width":27,"height":7}},{"id":"98c65fe1-55d2-49df-871a-4fee9233a90b","block_type":"box","text":"2.51","page_number":1,"box":{"x":680,"y":628,"width":21,"height":7}},{"id":"cd07c250-90aa-45c9-a329-d56f1a2353c3","block_type":"box","text":"1.39","page_number":1,"box":{"x":725,"y":628,"width":22,"height":7}},{"id":"c24957f0-451d-42b1-aac2-1d74a8942108","block_type":"box","text":"4.71","page_number":1,"box":{"x":797,"y":628,"width":20,"height":7}},{"id":"aead088a-86ec-4b2f-9d48-61ce8b9f4af8","block_type":"box","text":"2.85","page_number":1,"box":{"x":857,"y":628,"width":25,"height":7}},{"id":"ff45195f-9449-47be-82b4-ad0a47a0ccef","block_type":"box","text":"2.40","page_number":1,"box":{"x":915,"y":628,"width":25,"height":7}},{"id":"063b79cb-5c9d-4ca5-84b5-24e434f3cccb","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":692,"width":424,"height":9}},{"id":"84851596-9626-40fa-b589-31a0660e4d89","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":703,"width":417,"height":9}},{"id":"745a5b70-997e-4231-9eff-dd871e9d2026","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":714,"width":384,"height":9}},{"id":"9a963d39-6cce-4f00-a0ba-e0d127e54491","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":725,"width":57,"height":7}},{"id":"ebb23020-1903-43d6-be00-7980472ac4a7","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":753,"width":414,"height":9}},{"id":"cc0369ce-1856-4c46-b98b-9d3a51634904","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":764,"width":236,"height":9}},{"id":"f407fb07-7afd-4ef5-abe9-29ddd9cb1238","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":775,"width":212,"height":9}},{"id":"8fb2b973-3e12-4f36-9760-d0b0bd86307c","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":681,"width":145,"height":6}},{"id":"f876df36-c227-47ec-8ab1-5d7ca6f79051","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":741,"width":22,"height":7}},{"id":"37d88a07-59cf-4d19-9544-d37f00718c2b","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"e0b38e56-f4e4-4a64-b70d-def8ff6868f2","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"3da403d1-2a2d-4fb9-b16c-6d1c59356652","block_type":"box","text":"Global Diversified Bond","page_number":1,"box":{"x":669,"y":213,"width":150,"height":7}},{"id":"37aae7ae-c6da-4396-91cf-6f212df0e473","block_type":"box","text":"-","page_number":1,"box":{"x":825,"y":217,"width":4,"height":1}},{"id":"ca97c117-751a-42be-81f0-e3ee987ea447","block_type":"box","text":"USD Hedged","page_number":1,"box":{"x":835,"y":213,"width":78,"height":9}},{"id":"819a0564-85d8-4c41-9101-cc2050896765","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"efd98364-3aea-411c-87be-3f1934674379","block_type":"box","text":"JPM Global Short Duration Bond C (acc)","page_number":1,"box":{"x":575,"y":262,"width":236,"height":9}},{"id":"298b80de-5451-4213-871a-2982f8700eb4","block_type":"box","text":"-","page_number":1,"box":{"x":815,"y":266,"width":4,"height":1}},{"id":"8d56e944-62cb-4c41-976c-a638175abde6","block_type":"box","text":"USD","page_number":1,"box":{"x":823,"y":262,"width":25,"height":7}},{"id":"8ddf91eb-f9f3-4d18-8a51-993a5c268dc9","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"faafd803-082d-4d70-aa56-56ed09165ccd","block_type":"box","text":"Bloomberg Global Aggregate 1","page_number":1,"box":{"x":613,"y":274,"width":181,"height":9}},{"id":"6dbaa1a1-1c29-4007-b7b0-3697802e0ec7","block_type":"box","text":"-","page_number":1,"box":{"x":796,"y":278,"width":3,"height":1}},{"id":"e6818205-da05-4ecc-8e54-7dac813a5146","block_type":"box","text":"3 Years Index (Total","page_number":1,"box":{"x":800,"y":274,"width":113,"height":9}},{"id":"a94eb83c-2ce4-4d79-a8b3-b456d56ba609","block_type":"box","text":"Return Gross) Hedged to USD","page_number":1,"box":{"x":535,"y":285,"width":177,"height":9}},{"id":"13da8d9d-5471-4f57-9025-741e9a32ed71","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"a4ca9009-dd9b-4184-bdb9-586024b17613","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"88b3b63a-3884-489d-af82-79272d50d171","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":302,"width":147,"height":8}},{"id":"1f58385e-bbcf-417b-bfd6-06b73575e39f","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":302,"width":88,"height":8}},{"id":"a73704e3-cda6-47ee-b25b-74bbb2dc0614","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":443,"width":64,"height":8}},{"id":"2c046f82-2fd9-413c-a072-84a205b67d29","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":443,"width":72,"height":8}},{"id":"4aa725de-fa7a-4ae7-bc9a-bc19375c1331","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":485,"width":66,"height":7}},{"id":"4ac404f5-c91f-4bb1-b7c3-1f29c5642f35","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":485,"width":67,"height":7}},{"id":"168cc0d4-97e4-467d-bce0-6b753a4fa458","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":485,"width":67,"height":7}},{"id":"2e2d6f7f-ffcd-4bb1-a0ad-81d077748760","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":485,"width":68,"height":7}},{"id":"c181333a-c0e2-42dc-9c92-5bb048339ad1","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":485,"width":69,"height":7}},{"id":"8d7f9510-6d26-4a46-a9c2-4471fbb25730","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":501,"width":3,"height":1}},{"id":"308b54dd-aa4b-445d-bb26-8e64077ea738","block_type":"box","text":"2.98","page_number":1,"box":{"x":569,"y":497,"width":25,"height":7}},{"id":"6af0dbc0-6406-4cc3-8632-3f1b8462da5e","block_type":"box","text":"2.90","page_number":1,"box":{"x":649,"y":497,"width":26,"height":7}},{"id":"2bb565e8-d76c-4867-a0dc-90fd947da476","block_type":"box","text":"7.71","page_number":1,"box":{"x":735,"y":497,"width":20,"height":7}},{"id":"996cd490-c46d-4a6e-b80a-ebd6ae0448ed","block_type":"box","text":"4.31","page_number":1,"box":{"x":818,"y":497,"width":22,"height":7}},{"id":"ac0c0b53-fe53-45e1-bd71-ee1299f625a4","block_type":"box","text":"1.92","page_number":1,"box":{"x":901,"y":497,"width":23,"height":7}},{"id":"3f58770d-c9d7-465c-b591-20ce2c827694","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":513,"width":3,"height":1}},{"id":"ef23b352-9542-4a84-a554-1bee01f89542","block_type":"box","text":"3.40","page_number":1,"box":{"x":568,"y":509,"width":26,"height":7}},{"id":"b23dc501-7434-4776-b4b8-55454dcb9c3a","block_type":"box","text":"3.76","page_number":1,"box":{"x":651,"y":509,"width":23,"height":7}},{"id":"754c457b-be58-421e-8c00-03e3ff582a13","block_type":"box","text":"7.12","page_number":1,"box":{"x":734,"y":509,"width":22,"height":7}},{"id":"f054aafa-15ac-4a22-9a05-2777ccd6cff6","block_type":"box","text":"4.55","page_number":1,"box":{"x":817,"y":509,"width":25,"height":7}},{"id":"53cdf2d8-6988-45b4-8878-4c7fb83814b0","block_type":"box","text":"2.51","page_number":1,"box":{"x":901,"y":509,"width":22,"height":7}},{"id":"249e7bdf-a19a-41e1-87ae-a37c4c859a3e","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":535,"width":29,"height":7}},{"id":"72445811-6d33-40b6-915e-1d48c80c18d8","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":535,"width":27,"height":7}},{"id":"10d50eee-fc04-4146-a4bd-a760d0d7e382","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":535,"width":28,"height":7}},{"id":"6f314b36-65cb-4817-9f91-60af26f42105","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":535,"width":28,"height":7}},{"id":"183de673-ee79-4fc6-930b-e9038e15319c","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":535,"width":31,"height":7}},{"id":"43336e17-1ea6-4dd0-9d47-41135ba50153","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":535,"width":28,"height":7}},{"id":"baba3347-19a6-4a64-bda3-e291d50ab993","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":535,"width":29,"height":7}},{"id":"3dd0536a-e199-4fe5-81b4-f8c538ce1ccb","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":535,"width":29,"height":7}},{"id":"d07ece12-fc61-4af3-ab83-dfeef597262e","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":535,"width":30,"height":7}},{"id":"9ded61a7-4d5a-4001-95bd-83bf62e1fa8a","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":535,"width":31,"height":7}},{"id":"1fae70c4-dd8c-415f-8b44-ce2ece6ddb4b","block_type":"box","text":"1.47","page_number":1,"box":{"x":562,"y":547,"width":21,"height":6}},{"id":"bf752101-0d93-4c6b-97af-0dbdd5d34fe2","block_type":"box","text":"1.45","page_number":1,"box":{"x":602,"y":547,"width":22,"height":7}},{"id":"dd751d66-8458-4f7a-a390-f22e05c0afc1","block_type":"box","text":"1.25","page_number":1,"box":{"x":644,"y":547,"width":22,"height":7}},{"id":"e67fbc4b-484d-4675-9101-4b6dffd0d9ab","block_type":"box","text":"3.87","page_number":1,"box":{"x":682,"y":547,"width":24,"height":7}},{"id":"6c029520-1fd4-4310-8814-ce040ed3335c","block_type":"box","text":"2.12","page_number":1,"box":{"x":724,"y":547,"width":22,"height":6}},{"id":"78d80273-825e-42ca-bb7c-4437115c4869","block_type":"box","text":"0.25","page_number":1,"box":{"x":763,"y":547,"width":26,"height":7}},{"id":"5ebeb3e7-0dd8-42a4-aa0c-af91613cd87a","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":551,"width":3,"height":0}},{"id":"d66dd841-134e-4f6b-8939-35d3918cb448","block_type":"box","text":"2.24","page_number":1,"box":{"x":806,"y":547,"width":25,"height":6}},{"id":"de47daf2-31ca-464c-b1fa-79fe42e3dbd9","block_type":"box","text":"5.17","page_number":1,"box":{"x":847,"y":547,"width":21,"height":7}},{"id":"6954aa78-57c4-4453-9f18-72b97b9de03c","block_type":"box","text":"5.39","page_number":1,"box":{"x":886,"y":547,"width":24,"height":7}},{"id":"91f86a04-6627-40eb-b2d5-e5279549bdea","block_type":"box","text":"4.74","page_number":1,"box":{"x":922,"y":547,"width":24,"height":6}},{"id":"e4947cf9-263a-4791-82dd-45db607b2419","block_type":"box","text":"1.56","page_number":1,"box":{"x":562,"y":559,"width":22,"height":7}},{"id":"62ce5ea3-cbda-4a99-ad21-1bd1c43dd841","block_type":"box","text":"1.35","page_number":1,"box":{"x":602,"y":559,"width":22,"height":7}},{"id":"b27f49c7-ce37-41b4-ae5b-7d9db108be13","block_type":"box","text":"2.18","page_number":1,"box":{"x":643,"y":559,"width":23,"height":7}},{"id":"b9ab01de-1c40-4ee9-a593-b28f08d3a217","block_type":"box","text":"3.72","page_number":1,"box":{"x":682,"y":559,"width":24,"height":7}},{"id":"53f7b5f2-a162-4b1b-8b5d-d146a631befe","block_type":"box","text":"2.32","page_number":1,"box":{"x":722,"y":559,"width":25,"height":7}},{"id":"a7d49834-37cd-41f5-8eb8-4d30d51de1f3","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":563,"width":3,"height":0}},{"id":"ff4fa106-e3f0-4da0-b8b3-988af8243d98","block_type":"box","text":"0.06","page_number":1,"box":{"x":765,"y":559,"width":27,"height":7}},{"id":"893cc71e-9ba4-428f-a46f-eb4c9d873471","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":563,"width":4,"height":0}},{"id":"fdc1b45d-0fad-4e78-9c51-622dc47c50b7","block_type":"box","text":"2.31","page_number":1,"box":{"x":808,"y":559,"width":21,"height":7}},{"id":"c2c1dd93-19ff-43f4-b06f-213049d0aec4","block_type":"box","text":"5.48","page_number":1,"box":{"x":844,"y":559,"width":25,"height":7}},{"id":"b2c19a2b-fdd3-4719-b0ab-6603fbeaaff3","block_type":"box","text":"5.18","page_number":1,"box":{"x":887,"y":559,"width":22,"height":7}},{"id":"6176008e-1f13-4302-a824-f668c12e0881","block_type":"box","text":"4.99","page_number":1,"box":{"x":922,"y":559,"width":25,"height":6}},{"id":"6e9a5cb9-8f09-4c65-86df-49ee318f1095","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"b44726c5-0fda-4fca-8b44-342d3f04103f","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"c88b6620-853a-40e7-9304-77233834f15a","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"e4d093b9-85f3-494a-bf51-d8aeaae8e283","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"3f339973-49e9-418a-9cb6-c88347243809","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"03ca9830-8cd3-4841-8652-4186d4cf8e60","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"ba3ceded-b91a-4930-935e-41cf3b6d85ef","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"c3e32ac5-6dff-4a53-b8b8-b48eb7220472","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"ecfa0b4d-f38b-45e8-9f6f-7574d2d25b76","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"27ae80c6-47b4-4f2a-bcc0-651e9c280c1f","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"05c14dd4-4047-4bd1-82c2-677c733f5448","block_type":"box","text":"0.96","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"45605217-80b3-4ad6-83b8-ca23c1d5d94f","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"43d32383-ddb8-4ee2-b51b-d69228105e5c","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"42f12c17-a868-4b39-955e-e3f930b21469","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":152,"width":4,"height":0}},{"id":"7dde7403-74d0-4476-a923-98dcdf51e28b","block_type":"box","text":"0.09","page_number":2,"box":{"x":314,"y":148,"width":24,"height":6}},{"id":"14048d2e-6d19-44f9-9c40-1a636b9e2433","block_type":"box","text":"-","page_number":2,"box":{"x":456,"y":152,"width":3,"height":0}},{"id":"8d1fe619-f7aa-4c60-bc5f-32330ef1bc06","block_type":"box","text":"0.13","page_number":2,"box":{"x":461,"y":148,"width":20,"height":6}},{"id":"2e6f7d6f-0ea7-4fb5-a27e-03565b9c28c6","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"ae68a481-6e8f-4498-9cf6-d5e7bac4fa90","block_type":"box","text":"1.22","page_number":2,"box":{"x":319,"y":159,"width":19,"height":6}},{"id":"b4c39d77-61ee-458a-ab3c-c0b3d1b632b9","block_type":"box","text":"0.99","page_number":2,"box":{"x":457,"y":159,"width":24,"height":6}},{"id":"bafb90a1-a073-4ff0-b602-0afcd138fb0a","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"9e058884-46d7-4e04-910e-69420b3506a0","block_type":"box","text":"1.47","page_number":2,"box":{"x":319,"y":170,"width":19,"height":6}},{"id":"ca5413b3-2d35-450c-8b2e-fc4bffa406e5","block_type":"box","text":"1.64","page_number":2,"box":{"x":461,"y":170,"width":20,"height":6}},{"id":"826d56dd-19af-430e-983c-26ab885d4107","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"98d78fcc-0376-4be2-a264-204d43bedeaf","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":184,"width":4,"height":1}},{"id":"207e4c6e-8cad-4cd0-ad2f-1cf5e88da630","block_type":"box","text":"0.03","page_number":2,"box":{"x":315,"y":181,"width":23,"height":6}},{"id":"82a39a4f-f789-475b-9698-d19b007fdc68","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":184,"width":3,"height":1}},{"id":"29485e2f-70d8-44c8-a06c-9a438ed39864","block_type":"box","text":"0.72","page_number":2,"box":{"x":460,"y":181,"width":21,"height":6}},{"id":"c69cc0e0-9beb-48af-9a89-1ae442a768a6","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"9638370c-dab6-4c8b-8c30-75057a8374af","block_type":"box","text":"0.49","page_number":2,"box":{"x":315,"y":191,"width":23,"height":7}},{"id":"40d93bad-9816-4776-a572-6b32b64f93d6","block_type":"box","text":"0.55","page_number":2,"box":{"x":457,"y":191,"width":24,"height":7}},{"id":"c6a8c36d-1011-41f5-8543-8e9dc0b7b0e7","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"913a69db-b5ee-4555-84c7-d3bf1539989b","block_type":"box","text":"-","page_number":2,"box":{"x":313,"y":206,"width":3,"height":1}},{"id":"df0a1982-a43b-4394-8994-ee1d6b5d9838","block_type":"box","text":"0.17","page_number":2,"box":{"x":318,"y":202,"width":20,"height":6}},{"id":"3cb4c84a-a731-4eb1-817f-ce439da80b7d","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":206,"width":3,"height":1}},{"id":"63e22e8c-3657-4759-9e48-99d1d1479faf","block_type":"box","text":"0.24","page_number":2,"box":{"x":460,"y":202,"width":21,"height":6}},{"id":"3fedcbff-4abf-435f-8eda-2a5444b2c406","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"c0b10339-edfe-413a-949c-ef319ac895b1","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"c1ff6fec-38d4-4ded-b6ad-2ce8bdc60008","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":251,"width":36,"height":6}},{"id":"136b04e4-40cc-4ade-beee-9b3786a30929","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":246,"width":42,"height":8}},{"id":"23aca1f4-194e-4054-92e7-4027d63d0a1e","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":256,"width":22,"height":6}},{"id":"c8940c28-3283-43eb-bbd7-610712d41a03","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":246,"width":48,"height":8}},{"id":"3ac551e4-d3e9-4a8e-a5a1-fb184b059757","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":256,"width":25,"height":6}},{"id":"9e3213c4-ea73-4a2c-bb1c-9a161ecbcbe9","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":246,"width":20,"height":6}},{"id":"b073f084-e8c3-4b2f-a0b4-3d0a8e46423b","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":256,"width":36,"height":6}},{"id":"70841c09-47c5-4095-a3f6-53bb86b566fb","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":268,"width":194,"height":8}},{"id":"56a88214-99ff-45c9-942d-8e253cd2a106","block_type":"box","text":"2.200","page_number":2,"box":{"x":260,"y":268,"width":29,"height":7}},{"id":"fdb111aa-2912-455f-a04e-9149a7ccf907","block_type":"box","text":"10/10/2030","page_number":2,"box":{"x":354,"y":268,"width":61,"height":7}},{"id":"ae32051e-ef12-46e6-894f-8d2194ce0f4c","block_type":"box","text":"6.5","page_number":2,"box":{"x":458,"y":269,"width":17,"height":6}},{"id":"d3c271c8-02cb-4ab8-b94a-c6de9d642b7f","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":281,"width":143,"height":8}},{"id":"87efb632-2d65-442e-9842-b3b3fa2f332b","block_type":"box","text":"3.751","page_number":2,"box":{"x":260,"y":281,"width":26,"height":6}},{"id":"c6e1d1ef-06b7-4b3a-a078-183c62b09512","block_type":"box","text":"30/04/2028","page_number":2,"box":{"x":353,"y":281,"width":62,"height":6}},{"id":"27b23916-30b0-4560-9809-a737f65da7ec","block_type":"box","text":"6.1","page_number":2,"box":{"x":460,"y":281,"width":14,"height":6}},{"id":"5509d649-3462-4eea-a6ce-a29c19cc8916","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":294,"width":194,"height":7}},{"id":"a2463e81-d867-4f40-a6b0-c42059e35002","block_type":"box","text":"2.500","page_number":2,"box":{"x":260,"y":294,"width":30,"height":6}},{"id":"adc7eceb-470b-463a-b107-14815691a32e","block_type":"box","text":"14/06/2028","page_number":2,"box":{"x":354,"y":294,"width":61,"height":6}},{"id":"b2907180-9689-4f55-ae58-02bcdc39a4d4","block_type":"box","text":"3.9","page_number":2,"box":{"x":459,"y":294,"width":16,"height":6}},{"id":"14c10221-018b-4f10-83d2-e03d9b8afe00","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":306,"width":143,"height":8}},{"id":"7c472fd3-35cd-4c29-ab92-da261648ba10","block_type":"box","text":"3.875","page_number":2,"box":{"x":260,"y":306,"width":28,"height":6}},{"id":"abd76d3a-2ac8-4d75-a631-aab6c7ff7b62","block_type":"box","text":"15/07/2028","page_number":2,"box":{"x":354,"y":306,"width":61,"height":6}},{"id":"99e43933-bc0f-4d2c-a165-11fabcb469a1","block_type":"box","text":"3.9","page_number":2,"box":{"x":459,"y":306,"width":16,"height":6}},{"id":"bfbd16a0-0373-40d8-a1a4-6505445725e6","block_type":"box","text":"Commonwealth of Australia","page_number":2,"box":{"x":53,"y":319,"width":149,"height":6}},{"id":"0aac6dd0-f94b-4756-9f61-d183e2765b4f","block_type":"box","text":"(Australia)","page_number":2,"box":{"x":54,"y":329,"width":52,"height":7}},{"id":"ff3de51a-38bf-4419-9165-481825b6b43c","block_type":"box","text":"2.250","page_number":2,"box":{"x":260,"y":324,"width":29,"height":6}},{"id":"81efeed9-42d8-4a4b-9157-947d706dc23a","block_type":"box","text":"21/05/2028","page_number":2,"box":{"x":354,"y":324,"width":61,"height":6}},{"id":"29ae78d3-148a-4469-a008-9ff97431280f","block_type":"box","text":"3.6","page_number":2,"box":{"x":459,"y":324,"width":16,"height":6}},{"id":"6e981cc4-f566-47fc-b6ef-cb50417f08ad","block_type":"box","text":"UK Treasury (United Kingdom)","page_number":2,"box":{"x":54,"y":341,"width":158,"height":8}},{"id":"43823395-5694-4fdc-8087-85d957bd12b2","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":341,"width":30,"height":6}},{"id":"10d0da0b-1274-49a6-ae03-03e04354132a","block_type":"box","text":"22/05/2029","page_number":2,"box":{"x":351,"y":341,"width":64,"height":6}},{"id":"df3aab03-4d8a-4e12-a9dd-42f3224477cc","block_type":"box","text":"2.6","page_number":2,"box":{"x":459,"y":341,"width":16,"height":6}},{"id":"156bbe40-ad53-4498-bc7f-e1920d7b0bd9","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":354,"width":194,"height":7}},{"id":"cd643bf1-0b8c-4c8a-8057-0fc5713bc8cf","block_type":"box","text":"2.100","page_number":2,"box":{"x":260,"y":354,"width":28,"height":6}},{"id":"db9214f3-01ac-4434-86ce-663c9bf05106","block_type":"box","text":"15/03/2028","page_number":2,"box":{"x":354,"y":354,"width":61,"height":6}},{"id":"4dd792f4-5bf5-4048-b604-26fcf39085f2","block_type":"box","text":"1.8","page_number":2,"box":{"x":462,"y":354,"width":13,"height":6}},{"id":"df29f2ad-404c-4a99-b656-02f9230ab850","block_type":"box","text":"Government of Canada (Canada)","page_number":2,"box":{"x":53,"y":366,"width":180,"height":8}},{"id":"b9f3813f-9c36-450a-afeb-18095b64f5fb","block_type":"box","text":"2.750","page_number":2,"box":{"x":260,"y":366,"width":29,"height":6}},{"id":"57a54dd4-8d8b-4463-a4bf-66d1b3a3b1e6","block_type":"box","text":"01/03/2031","page_number":2,"box":{"x":355,"y":366,"width":59,"height":6}},{"id":"bea402e6-130e-44bc-b36d-e4d10dcb0445","block_type":"box","text":"1.7","page_number":2,"box":{"x":462,"y":366,"width":13,"height":6}},{"id":"e90e3fa3-8706-40ed-a1b2-60fddef586c7","block_type":"box","text":"Unicredit (Italy)","page_number":2,"box":{"x":54,"y":379,"width":77,"height":8}},{"id":"06fd26ae-7f0b-42ad-be90-868d98a3d935","block_type":"box","text":"3.000","page_number":2,"box":{"x":260,"y":379,"width":30,"height":6}},{"id":"38601a64-a906-4919-b32b-56184ecae195","block_type":"box","text":"31/07/2029","page_number":2,"box":{"x":354,"y":379,"width":61,"height":6}},{"id":"a2b8b081-aa75-4739-a1a0-7c4d9c986af3","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":379,"width":14,"height":6}},{"id":"fa3d8422-5b5f-41fe-bbeb-8cff69c6654e","block_type":"box","text":"United Mexican States (Mexico)","page_number":2,"box":{"x":54,"y":391,"width":161,"height":8}},{"id":"a3068f88-c640-44de-b0e8-336c3810e1f4","block_type":"box","text":"7.750","page_number":2,"box":{"x":260,"y":391,"width":29,"height":6}},{"id":"2e50499c-1df9-4155-b25b-dfc53f4b4ada","block_type":"box","text":"29/05/2031","page_number":2,"box":{"x":353,"y":391,"width":61,"height":6}},{"id":"14c8c445-dc8f-4ae7-9dec-dd9d2756a154","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":391,"width":14,"height":6}},{"id":"a6277bbc-df36-484e-8547-ffd6ce5484fe","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":420,"width":154,"height":7}},{"id":"63986be0-a876-41f5-a765-f510b3e1bc29","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":420,"width":112,"height":8}},{"id":"0787a3fd-a84a-41d1-b4f2-e6ba2827ee7e","block_type":"box","text":"AAA: 30.74%","page_number":2,"box":{"x":52,"y":431,"width":64,"height":7}},{"id":"f53526f6-f429-44cd-9f9b-bcd2e2eef3bb","block_type":"box","text":"Corporate Bonds: 20.01%","page_number":2,"box":{"x":268,"y":431,"width":137,"height":8}},{"id":"5204e593-dbb7-4e4d-83d4-41cbf1be3dfd","block_type":"box","text":"AA: 35.82%","page_number":2,"box":{"x":52,"y":442,"width":57,"height":7}},{"id":"bf898d8c-297b-4bd7-9bf9-830687ced4f6","block_type":"box","text":"Average duration: 1.94 yrs","page_number":2,"box":{"x":267,"y":442,"width":140,"height":8}},{"id":"824b6f53-ae78-49cb-a3a0-77cabadcd6c6","block_type":"box","text":"A: 17.71%","page_number":2,"box":{"x":52,"y":453,"width":46,"height":6}},{"id":"44efb48c-f9a0-4aa9-95a5-25105242681c","block_type":"box","text":"Yield to maturity: 4.64%","page_number":2,"box":{"x":267,"y":453,"width":123,"height":8}},{"id":"347023a1-809b-4fcd-a39f-51095bf27ea3","block_type":"box","text":"BBB: 12.11%","page_number":2,"box":{"x":53,"y":464,"width":62,"height":6}},{"id":"b2f9fd92-3e76-4184-977a-77f560cfd26a","block_type":"box","text":"Average maturity: 2.35 yrs","page_number":2,"box":{"x":267,"y":464,"width":140,"height":8}},{"id":"e9add0d3-b5d7-4a0c-9e56-037705adb21f","block_type":"box","text":"Non Rated: 0.01%","page_number":2,"box":{"x":53,"y":475,"width":93,"height":6}},{"id":"3a997c07-4e74-46f7-8f01-398a613ea913","block_type":"box","text":"Cash: 3.62%","page_number":2,"box":{"x":52,"y":486,"width":65,"height":6}},{"id":"a5606998-6350-48ac-b816-eff4a6f4b98c","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":502,"width":93,"height":8}},{"id":"2b63673a-0299-49d3-9727-5a89da612830","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":506,"width":4,"height":1}},{"id":"6eef7b30-9602-454c-9f90-38fd3347769a","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":503,"width":11,"height":6}},{"id":"b1f33059-e662-447e-a6d2-019388d149c0","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":506,"width":3,"height":1}},{"id":"0da359b3-5629-4fb4-bd32-0873c9c88b01","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":502,"width":292,"height":8}},{"id":"4c93aa12-8bb6-465a-95db-f2a9bcaadaaf","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":513,"width":426,"height":8}},{"id":"28727aa3-6bf5-45fb-affd-230af4e74b85","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":524,"width":383,"height":8}},{"id":"590c9819-dafb-40d8-9f8e-b0ace58c9063","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":535,"width":109,"height":8}},{"id":"820e52e9-9187-469b-92c0-df6acdf85f81","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":551,"width":319,"height":9}},{"id":"790a34e5-ee08-4fb6-9874-279e5079f1ac","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"9ece7d2d-5b61-48b8-a708-8281bf218eed","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":111,"height":8}},{"id":"f4bf5d1e-e50b-4b42-a1f2-04aab298ee37","block_type":"box","text":"36.1","page_number":2,"box":{"x":693,"y":142,"width":20,"height":6}},{"id":"e5110da9-44a7-4069-92c5-1dae807c1c7f","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":142,"width":70,"height":6}},{"id":"05ccec05-3185-4585-b75e-3260202cde05","block_type":"box","text":"12.9","page_number":2,"box":{"x":694,"y":158,"width":20,"height":6}},{"id":"09be143f-8f25-4607-999e-86e12bab2b4b","block_type":"box","text":"Germany","page_number":2,"box":{"x":728,"y":158,"width":50,"height":8}},{"id":"532155ea-be3a-4bf5-96fb-9acda385535b","block_type":"box","text":"7.1","page_number":2,"box":{"x":693,"y":174,"width":13,"height":6}},{"id":"1e15cb36-40b2-47e2-915c-bd19877a70cc","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":174,"width":84,"height":8}},{"id":"dbffe471-6cae-47d0-a13b-f72f0750a47b","block_type":"box","text":"5.4","page_number":2,"box":{"x":694,"y":190,"width":16,"height":6}},{"id":"f9fbfa6e-31df-4ef7-b816-c1b32c42391d","block_type":"box","text":"Australia","page_number":2,"box":{"x":728,"y":190,"width":47,"height":6}},{"id":"2caf2346-b3c0-4ba3-aa20-baf01a26329c","block_type":"box","text":"4.1","page_number":2,"box":{"x":693,"y":206,"width":13,"height":6}},{"id":"fa2efd53-1b06-43c1-8c1b-ec8b028bd8a4","block_type":"box","text":"Canada","page_number":2,"box":{"x":728,"y":206,"width":43,"height":6}},{"id":"47d966a9-dfb9-4a06-bf09-9372c9811245","block_type":"box","text":"3.9","page_number":2,"box":{"x":693,"y":222,"width":16,"height":6}},{"id":"357d9e97-52d3-4f71-a840-e93ff63bcf4e","block_type":"box","text":"France","page_number":2,"box":{"x":729,"y":222,"width":36,"height":6}},{"id":"36e48724-38e1-444a-9c89-5e1ccc3f7225","block_type":"box","text":"2.7","page_number":2,"box":{"x":693,"y":237,"width":15,"height":7}},{"id":"836db8cb-97d5-4006-9c57-dafafd2316a5","block_type":"box","text":"Mexico","page_number":2,"box":{"x":729,"y":238,"width":35,"height":6}},{"id":"8119cc06-eae9-43ab-9cec-b477cef8acee","block_type":"box","text":"2.6","page_number":2,"box":{"x":693,"y":253,"width":16,"height":7}},{"id":"1bf00a39-fa0c-4d22-9925-b7ad623447b8","block_type":"box","text":"Japan","page_number":2,"box":{"x":728,"y":253,"width":33,"height":8}},{"id":"4016f4ab-eac1-4859-bf64-8f86a70b76d0","block_type":"box","text":"2.6","page_number":2,"box":{"x":693,"y":269,"width":16,"height":6}},{"id":"f1bdbbe8-7dcf-4ea5-a59e-cb0c068bbb3d","block_type":"box","text":"Italy","page_number":2,"box":{"x":729,"y":269,"width":21,"height":8}},{"id":"821e096c-cea3-40fa-8c1a-278ed6dc32e1","block_type":"box","text":"2.4","page_number":2,"box":{"x":693,"y":285,"width":16,"height":6}},{"id":"11ec32ba-66c0-4143-8c9d-8a81d5049987","block_type":"box","text":"India","page_number":2,"box":{"x":729,"y":285,"width":25,"height":6}},{"id":"bbc594a5-47e3-451f-bc66-578d1374d80a","block_type":"box","text":"2.3","page_number":2,"box":{"x":693,"y":301,"width":15,"height":6}},{"id":"0fb803c5-857e-4ce0-b898-b42e544f898c","block_type":"box","text":"Korea","page_number":2,"box":{"x":729,"y":301,"width":31,"height":6}},{"id":"c1bcdfea-ce67-4ed6-b0a7-c07bdef73955","block_type":"box","text":"17.9","page_number":2,"box":{"x":694,"y":317,"width":20,"height":6}},{"id":"5865f805-52af-4298-89d1-b00d009d83aa","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":317,"width":36,"height":6}},{"id":"41366d06-7787-4d92-856f-ab87cbeb34be","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":335,"width":319,"height":8}},{"id":"b65ae0fb-e6ab-407f-8c30-db36a9218c66","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":363,"width":62,"height":8}},{"id":"5eee7a88-f3dc-40dd-b83c-e0a47cfa67f8","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":363,"width":111,"height":8}},{"id":"a1b2cb75-96b6-48f8-882e-8be94c3d278e","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":363,"width":140,"height":8}},{"id":"dcc6ec02-bf5c-41a4-88bf-2abf43451f98","block_type":"box","text":"Government","page_number":2,"box":{"x":523,"y":375,"width":68,"height":6}},{"id":"1a9736ed-5864-40df-991e-09f774ad6d96","block_type":"box","text":"37.4","page_number":2,"box":{"x":742,"y":375,"width":21,"height":6}},{"id":"199cb2c8-045d-4c56-97f7-2e457b07855b","block_type":"box","text":"-","page_number":2,"box":{"x":925,"y":378,"width":3,"height":1}},{"id":"1d85016d-257c-444d-a663-fcf740b4d3d2","block_type":"box","text":"11.9","page_number":2,"box":{"x":929,"y":375,"width":19,"height":6}},{"id":"f857cedf-caea-4e33-8118-b515feb9e57d","block_type":"box","text":"Corporates IG","page_number":2,"box":{"x":523,"y":386,"width":76,"height":7}},{"id":"b0324cd9-0758-49b8-9b19-38939aec2ae6","block_type":"box","text":"20.0","page_number":2,"box":{"x":740,"y":386,"width":22,"height":6}},{"id":"30267445-5699-411b-8945-bd2592661248","block_type":"box","text":"+2.5","page_number":2,"box":{"x":926,"y":386,"width":22,"height":6}},{"id":"89c1d557-3c4a-4c04-aa94-208273f2e0ff","block_type":"box","text":"Covered Bond","page_number":2,"box":{"x":523,"y":396,"width":78,"height":7}},{"id":"3d3aaebf-f7fd-4bd4-a897-36f3e9b1f1b6","block_type":"box","text":"11.4","page_number":2,"box":{"x":745,"y":396,"width":18,"height":6}},{"id":"0c0a0fd6-03ce-468b-8b3a-24905821df8c","block_type":"box","text":"+8.2","page_number":2,"box":{"x":927,"y":396,"width":21,"height":7}},{"id":"07dfaf75-c7bc-4f49-a58e-a7ab6c6dc729","block_type":"box","text":"EMD Hard Currency","page_number":2,"box":{"x":524,"y":407,"width":106,"height":8}},{"id":"b33d1381-42a0-4818-8297-c6c14c81de0f","block_type":"box","text":"11.1","page_number":2,"box":{"x":746,"y":407,"width":16,"height":6}},{"id":"1d6b4338-678a-4a49-9592-3e4093177f76","block_type":"box","text":"+8.5","page_number":2,"box":{"x":926,"y":407,"width":22,"height":6}},{"id":"eecef9a4-5bfd-412d-b0f8-52a0a791a8f2","block_type":"box","text":"Agency Mortgage","page_number":2,"box":{"x":523,"y":418,"width":95,"height":8}},{"id":"ce983b30-d54d-4c00-8398-3b7da728f783","block_type":"box","text":"6.4","page_number":2,"box":{"x":747,"y":418,"width":17,"height":6}},{"id":"5bbbbb9f-fde7-4867-b73f-6ff7810224e5","block_type":"box","text":"+5.7","page_number":2,"box":{"x":926,"y":418,"width":22,"height":6}},{"id":"c1661a5d-7add-48c1-bc85-6626f9dd0175","block_type":"box","text":"Other Securitized","page_number":2,"box":{"x":523,"y":429,"width":92,"height":6}},{"id":"291d4cc9-c8f6-49a1-8cb0-34478ca4f9e6","block_type":"box","text":"4.6","page_number":2,"box":{"x":747,"y":429,"width":16,"height":6}},{"id":"76a3906a-26ee-4310-9107-c5d01e25a198","block_type":"box","text":"+4.0","page_number":2,"box":{"x":926,"y":429,"width":22,"height":6}},{"id":"18003df0-00eb-4829-ba88-7d9e045e482f","block_type":"box","text":"EMD Local Currency","page_number":2,"box":{"x":524,"y":440,"width":107,"height":8}},{"id":"200c0b4c-6a3a-4b77-aa24-5143c75ad45f","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":440,"width":15,"height":6}},{"id":"fd9946a4-deb2-4805-b56d-cebe8c9a1a81","block_type":"box","text":"-","page_number":2,"box":{"x":925,"y":443,"width":3,"height":1}},{"id":"a4439db6-40b7-495c-abd1-80265b402fb4","block_type":"box","text":"13.4","page_number":2,"box":{"x":929,"y":440,"width":20,"height":6}},{"id":"4b71c244-5190-455e-8b96-a0d8cae469c3","block_type":"box","text":"Govt. Related","page_number":2,"box":{"x":523,"y":451,"width":71,"height":6}},{"id":"fb2e119e-908f-4d1b-b226-ee67801e4b8b","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":451,"width":14,"height":6}},{"id":"06f36a01-c49a-4fd8-ad66-9cba3c25cd9c","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":454,"width":4,"height":1}},{"id":"4d391e7e-c6d4-481c-9450-674cf5d51702","block_type":"box","text":"7.3","page_number":2,"box":{"x":933,"y":451,"width":16,"height":6}},{"id":"61c96ca3-47a2-42a5-a920-5a86308fcb58","block_type":"box","text":"CMBS","page_number":2,"box":{"x":523,"y":462,"width":32,"height":6}},{"id":"6a2a981d-4541-41d4-92ad-028175c8d900","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":462,"width":17,"height":6}},{"id":"03aa3916-563a-4633-b4ab-6e7edd29ef7f","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":462,"width":22,"height":6}},{"id":"72e79e89-466c-40bd-88bb-ab11bbf615a0","block_type":"box","text":"Corporates HY","page_number":2,"box":{"x":523,"y":472,"width":79,"height":8}},{"id":"1c84f692-bfdd-4af2-b2a5-8c504d0387b9","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":472,"width":16,"height":7}},{"id":"3e98d1d6-9b39-42ff-9347-b261f47d9499","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":476,"width":4,"height":1}},{"id":"de688393-562d-47bc-bdab-d444a067f3a8","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":472,"width":15,"height":7}},{"id":"872960d4-e2fb-49c9-9eae-caf3f72c0d89","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":483,"width":27,"height":6}},{"id":"eecee94e-adeb-4ae7-a425-ed232dd36bef","block_type":"box","text":"3.6","page_number":2,"box":{"x":747,"y":483,"width":15,"height":6}},{"id":"05821ea3-5de5-4141-af9d-b2f57a2071ba","block_type":"box","text":"+3.7","page_number":2,"box":{"x":927,"y":483,"width":21,"height":6}},{"id":"aa2be0ea-9964-4692-a73c-850561bb2981","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":499,"width":319,"height":9}},{"id":"85c41f13-c1f6-464d-bab9-25c296af8011","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":139,"width":14,"height":10}},{"id":"7423cba7-1940-4f8b-b8c7-f69c04fd4289","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":155,"width":14,"height":10}},{"id":"4225a04d-0a10-4d31-82d7-3b5e62e4b67d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":171,"width":14,"height":10}},{"id":"404b501f-2f76-44db-a78a-2525dfd2b11d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":187,"width":14,"height":10}},{"id":"dda57355-423a-4b0f-bb27-7e6e1c690730","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":203,"width":14,"height":10}},{"id":"ea67ac0e-a5b0-43ae-bbcc-7337e30c2edd","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":219,"width":14,"height":10}},{"id":"59a0287a-10ce-46f5-9bd8-c36ed04ba271","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":235,"width":14,"height":10}},{"id":"2e7d43f8-880e-464f-abc8-97bc35aae1be","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":250,"width":14,"height":11}},{"id":"51e07a2b-b1c8-4e2e-aa02-24872a074f90","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":266,"width":14,"height":10}},{"id":"cf5c644d-294a-4a48-b709-7bd61b2a240c","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":282,"width":14,"height":10}},{"id":"77707547-c0f3-43b3-ba30-2ca1d40bbd3f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":298,"width":14,"height":10}},{"id":"2f5e802c-ce3e-4042-b51a-4e9e8fc8ca4e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":314,"width":14,"height":10}},{"id":"4ff7e152-f651-45de-a35e-707747c5a917","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"4af3031e-4bdf-4836-b730-9dd7cb22e21d","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"8f1eced8-67c6-4cac-8580-488802de9b41","block_type":"box","text":"Class: JPM Global Short Duration Bond C (acc)","page_number":2,"box":{"x":664,"y":45,"width":253,"height":7}},{"id":"be96f215-2469-4c04-84a9-7b81f8b172d9","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"d11f151c-92f6-4974-a8a6-5ced835368b1","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"b7fd8061-5d14-430c-a2b2-f61ef32dea52","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":467,"width":381,"height":8}},{"id":"70c1ff66-ec09-4e18-a79a-a71e8425c2f2","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":477,"width":418,"height":9}},{"id":"8320d356-1fe6-42aa-9670-bf5c6763b411","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":488,"width":416,"height":8}},{"id":"c611248a-d5e9-41cb-a56d-a1fb3d53de44","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":498,"width":234,"height":9}},{"id":"a204ccc7-442c-44f4-b8b8-afc2c2f9cf12","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":502,"width":4,"height":1}},{"id":"fe46bdd9-cde0-4060-a203-4efc198aa88a","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":498,"width":147,"height":9}},{"id":"3275f259-9a3d-4da4-be0f-7934f05d8f52","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":509,"width":370,"height":9}},{"id":"cfea15f3-f263-4e50-8748-5b6136d43c80","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":519,"width":405,"height":9}},{"id":"28bba670-eefa-43c1-80ec-6628e7d04101","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":530,"width":109,"height":8}},{"id":"f16239a7-c197-46d6-a353-da24678dcdbe","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":530,"width":3,"height":3}},{"id":"3a8b8fdc-4299-4618-bbeb-56253d6abd5a","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":530,"width":156,"height":9}},{"id":"df3a6261-696a-402c-b547-a6e7c6c25188","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":540,"width":261,"height":9}},{"id":"5a366c55-bdbb-4bf5-8ab2-f421d041c2fa","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":544,"width":4,"height":1}},{"id":"f1bff33f-1d73-4632-a030-8ae8637ee319","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":540,"width":140,"height":9}},{"id":"a2a57e6f-6bbb-4161-95e4-5362ccd9b801","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":551,"width":311,"height":9}},{"id":"861cff91-639e-48fc-a661-a7fdf4e2bf27","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":562,"width":12,"height":6}},{"id":"a415574e-4633-4a16-85d6-b3744972aead","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":562,"width":249,"height":8}},{"id":"3d50fcf8-fb49-4ad1-abe4-db4dd2b68f71","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":565,"width":4,"height":1}},{"id":"b06184a1-f395-4b0d-8b60-503f7b270d9f","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":562,"width":37,"height":8}},{"id":"aa8c7eac-6522-4797-9ad7-9beb7cc2d9b6","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":562,"width":84,"height":8}},{"id":"c86cd7e6-3784-455e-a537-1ffc5e9e6e3c","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":572,"width":398,"height":9}},{"id":"a0354a5e-24e9-46b3-803a-0368cc59bbe7","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":583,"width":412,"height":8}},{"id":"2a412078-11e9-4e28-acc9-5b530839d033","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":593,"width":404,"height":7}},{"id":"c5eeb754-46a6-4d77-9640-1d3f3b121637","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":604,"width":412,"height":9}},{"id":"8ac667bd-46da-4c7e-ada9-55fca8ac4844","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":614,"width":186,"height":9}},{"id":"44caaedd-feb6-4c38-83f2-2fcf8f166342","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":625,"width":401,"height":9}},{"id":"b668cd1e-b154-4dfd-9573-77e8339c6bb6","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":635,"width":392,"height":9}},{"id":"265b3618-d07d-471c-a621-33d10f198b08","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":646,"width":405,"height":9}},{"id":"60565ecb-d72e-409a-b360-9340928e631f","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":657,"width":358,"height":8}},{"id":"8e2ac8ff-b033-49e8-8ca8-42bdfb6e02dd","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":667,"width":305,"height":9}},{"id":"a61d1976-6770-40ad-9e9c-85f13b63adce","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":678,"width":33,"height":8}},{"id":"38bcca74-8716-49ab-ab82-db5aadf2271c","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":678,"width":159,"height":8}},{"id":"e50e9bea-30fe-4e42-81a9-f570c26b0ffb","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":682,"width":4,"height":0}},{"id":"f7d3b44d-e093-4e1b-bd00-2a6b4ec738c6","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":678,"width":41,"height":8}},{"id":"ee760113-ff51-4fc8-a57e-6604b31c893f","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":682,"width":4,"height":0}},{"id":"f26272bc-e416-4ae1-bf6a-54969921992a","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":678,"width":33,"height":8}},{"id":"4dce8bb9-813a-4d78-9d7f-c12e3569e50d","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":683,"width":2,"height":1}},{"id":"a65ce4b1-7e28-406b-ba65-5799983beecc","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":688,"width":226,"height":7}},{"id":"975cec71-b047-4edc-9bf9-cc3177c28ae2","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":692,"width":4,"height":1}},{"id":"fc90ee19-6a35-46b3-bf10-12ce33527f12","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":688,"width":29,"height":7}},{"id":"6a9a1cd9-0c7c-4052-aeaf-7a2c331c45da","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":688,"width":1,"height":2}},{"id":"33791e9e-71cd-4a69-81ca-103cef992dc8","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":688,"width":136,"height":9}},{"id":"44213b83-f169-4cb4-b3db-dd008aef2159","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":699,"width":142,"height":8}},{"id":"857ff7be-1d02-4424-835e-49b801c4093e","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":711,"width":401,"height":9}},{"id":"d4b0020c-5a91-4b2f-9a19-12d8cdd254d2","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":722,"width":394,"height":9}},{"id":"d6edafa2-cea7-499e-8c52-d836abb58c7d","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":732,"width":422,"height":9}},{"id":"ab9c2da8-293f-4371-826d-4a5eb602770c","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":743,"width":378,"height":9}},{"id":"eea58702-80be-43c4-953f-081f397e4113","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":754,"width":420,"height":8}},{"id":"d9a85245-f794-4964-9129-a6e8831f4428","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":764,"width":192,"height":9}},{"id":"f8b635b8-baba-4522-a9f0-e5ca27f6487c","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":768,"width":3,"height":1}},{"id":"5426f0d8-282f-462e-8c0f-34d0ec1083e4","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":764,"width":173,"height":9}},{"id":"83cc1496-1f58-4c85-8434-655b5fdb60e4","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":775,"width":291,"height":8}},{"id":"87de6ef2-da49-4942-9237-f7aec3b54402","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":787,"width":388,"height":9}},{"id":"a23e87a4-e4f0-4b0b-8976-e81943413086","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":798,"width":412,"height":8}},{"id":"100d617a-cc98-4b2e-baba-61b4787a1a59","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":809,"width":385,"height":8}},{"id":"472f1f5c-81b2-4641-b5d0-b70ea59ef9f0","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":819,"width":327,"height":9}},{"id":"0229f0bd-8a82-4715-b3a1-9c32b5f69395","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":853,"width":412,"height":9}},{"id":"a500b1ab-22bf-4bbe-9d9a-61865c4465a3","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":863,"width":398,"height":9}},{"id":"7cac6842-05aa-4a1b-a935-1fb94d26ccae","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":874,"width":369,"height":9}},{"id":"ba5c98a8-c0f0-4806-a28f-ecb5b0d9179e","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":885,"width":201,"height":8}},{"id":"00edafba-028a-480a-99a3-bd4c1ad54a3b","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":897,"width":402,"height":9}},{"id":"e552f3cd-5175-4636-a36f-aef545f25b39","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":908,"width":421,"height":8}},{"id":"0f7078a4-af5c-4eb1-9a33-b1ed6d9e835a","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":98,"width":49,"height":7}},{"id":"7a00923f-2101-4488-ba55-25ce81544083","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":102,"width":4,"height":1}},{"id":"68d4ef08-e45f-468a-8c72-b0a01e539500","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":98,"width":109,"height":9}},{"id":"39189977-133d-43eb-8c7d-4fc16a2305f2","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":98,"width":104,"height":7}},{"id":"730913da-6c06-4553-ac02-ba9f2d369807","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":98,"width":23,"height":7}},{"id":"6d9360dc-d59c-41a4-8bbd-d6cf1e356195","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":98,"width":36,"height":7}},{"id":"caf81a61-2469-4b26-9ec8-21709f9b9d3a","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"9c37197e-73d6-4461-8555-664bd66c4fc6","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"e5f198fb-91bf-4b5c-be28-7a32fa38c9e8","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"dc85e3c9-2440-4193-be68-80c91c8f0f26","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":"428cd2bb-3e09-4acb-b34e-0e53beaa92ad","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"04595f3a-65bd-4bba-a01c-d14d36f10e9a","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"aed2c970-6cb9-4754-aded-015bbfa0f93d","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"3bebaffb-dbea-4682-a014-b0d9befb8cf4","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":151,"width":134,"height":7}},{"id":"c864e50c-bd74-45b8-8bb8-13ba9ad206f3","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":155,"width":4,"height":1}},{"id":"defc260c-1e84-4ce9-97a7-b2e1f6d5417c","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":151,"width":34,"height":7}},{"id":"90e7389b-93b5-442c-8267-02b66c37521f","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"82147e58-138f-42fa-811a-3a816cb12e7f","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"ea1c4817-9ba6-4bdc-94a6-be07de71cc9f","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"097a59d3-e1fc-4d65-a648-31024e83c6b7","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":"9cc55a27-529b-4aeb-a4c4-a1f8bceac54d","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"4518d572-723b-4af0-9e63-aefb37e155ec","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"fbbcb73f-08bd-4efa-a5d9-4e3e200118e1","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":205,"width":116,"height":7}},{"id":"017e2270-7be5-4ccd-8cd9-a10e21304831","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":209,"width":4,"height":0}},{"id":"80378dd1-92e1-4f21-a73c-42da24937909","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":205,"width":32,"height":7}},{"id":"846d93f5-3002-4a4f-add1-44c4d25c139e","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":205,"width":2,"height":2}},{"id":"7cbcd594-b276-4c3b-a083-1fadad4e2c5d","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":205,"width":109,"height":8}},{"id":"737d4846-37e4-46d3-b4e7-b63600e9c913","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":215,"width":60,"height":7}},{"id":"fc21b070-1f32-4582-b807-a652be418d88","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"d267fcd9-567b-4e7e-9baf-7c87086e67bd","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":241,"width":64,"height":7}},{"id":"6ef463d1-c474-47dc-aa4b-438355199aaf","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":251,"width":48,"height":9}},{"id":"876e1a52-96ae-4610-8d35-1cd00a410c40","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"2b6d5a65-8376-43e6-b217-fd2f6ab4a5da","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"53e00a69-44e9-48d6-b06b-96e72a2171e4","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":251,"width":91,"height":7}},{"id":"23f942b1-0e97-48e6-bc7d-314fed2a9637","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":266,"width":4,"height":0}},{"id":"9de86700-d5ee-4f0f-8558-3970db71987d","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":262,"width":107,"height":7}},{"id":"4a137f62-00df-4887-b506-c97b92f10e55","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":276,"width":4,"height":1}},{"id":"d1ac059f-f10a-473c-9854-65f6f29b2266","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":272,"width":106,"height":9}},{"id":"f7761143-203c-4ee8-8da2-e325d65c7c6e","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":283,"width":26,"height":7}},{"id":"4f1ed2d0-8fa1-4f3b-9bf4-e7850c95d642","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":262,"width":110,"height":9}},{"id":"7bcab34b-e0f9-4199-86d8-a0c4edf3473b","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":272,"width":57,"height":7}},{"id":"e53c5ebc-89b2-4470-9e0b-6530cacb8a3b","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"510da40f-43b1-4d82-9913-0c8d14c7a954","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":241,"width":107,"height":7}},{"id":"6f250009-cc3b-4680-a84d-39746cda4cfb","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":251,"width":63,"height":9}},{"id":"053abb5b-d8f2-49a7-bf28-1c856a180bb9","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":453,"width":127,"height":7}},{"id":"8638b591-26f7-4cad-a4f3-ce8a01cb0045","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":837,"width":158,"height":7}},{"id":"ebc3d720-8233-44e6-97cf-00f291b2411d","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":296,"width":15,"height":11}},{"id":"1da652c3-e12c-41de-a334-334f0b80e185","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":313,"width":142,"height":7}},{"id":"e8ce7210-7096-4ae8-8dbe-d3c638bac19d","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":313,"width":129,"height":7}},{"id":"b7b5bdff-4699-449a-8ebb-5561294c994b","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":318,"width":4,"height":0}},{"id":"44cd79b3-a6a4-432a-b091-e402649719e1","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":313,"width":115,"height":9}},{"id":"647dbe44-9a3d-426a-b9e6-104784c45fec","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":324,"width":316,"height":9}},{"id":"282ecb7f-93f4-4819-942c-aa8914db2edc","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":339,"width":35,"height":7}},{"id":"7c081a47-b86d-4d81-893c-ad2968fc5023","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":349,"width":40,"height":7}},{"id":"4f6dc694-35c3-4144-b013-e9d75a897482","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":339,"width":73,"height":7}},{"id":"167e35e9-ef84-496f-89e2-79045c8b02e0","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":349,"width":49,"height":9}},{"id":"db18f775-353f-42e1-bd03-f4063ee93677","block_type":"box","text":"Currency","page_number":3,"box":{"x":343,"y":339,"width":56,"height":8}},{"id":"a2744754-5a58-4424-926e-2c869a440341","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":364,"width":15,"height":11}},{"id":"68cc2d38-60ae-411f-99a1-8698e9e51d3b","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":382,"width":187,"height":7}},{"id":"44c89ddd-902e-4b4a-9c27-dd4298b0195e","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":382,"width":209,"height":9}},{"id":"4a6d7520-faee-44e7-b3d0-a8fb055058be","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":397,"width":29,"height":7}},{"id":"eb843a9e-22ac-4503-ab76-64365ffece2f","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":407,"width":81,"height":7}},{"id":"4ac3bf2c-cef1-4566-8869-241f302cfda0","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":418,"width":114,"height":7}},{"id":"5653f749-7e8d-463e-9d73-db9ce33c9855","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":429,"width":106,"height":8}},{"id":"20644df2-2796-45a7-87d3-b7660b84b634","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":397,"width":52,"height":9}},{"id":"19f97fdd-64f0-449f-a7a1-25d643d178b7","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":407,"width":108,"height":7}},{"id":"c92d2f88-1300-424b-984a-7df946114ecb","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":418,"width":111,"height":7}},{"id":"2825555a-c319-4b6d-8a5a-679c9e537d28","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":429,"width":48,"height":6}},{"id":"5a420485-9eb5-4596-b223-1170d86711a6","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":397,"width":115,"height":7}},{"id":"7bbbca72-9bb0-4e5b-a408-b96167914bd2","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":407,"width":25,"height":7}},{"id":"a42c08ab-a41a-4a2d-b367-fc89d31df567","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":411,"width":4,"height":1}},{"id":"18b0878f-aa93-46a0-b1e1-5f9a79f2f860","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":407,"width":31,"height":7}},{"id":"ef84d5bf-28f6-4f0b-800d-452a79144a25","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":407,"width":2,"height":4}},{"id":"c48cbe3b-f4c4-4062-92ee-faaee5c165ad","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":409,"width":6,"height":5}},{"id":"9e905447-6b9d-42d3-b418-5ffd639986ba","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":418,"width":60,"height":9}},{"id":"105f49da-33f0-4d1d-8ffe-493a31fd6d5b","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":80,"width":255,"height":9}},{"id":"26cf3740-bb59-40da-bdf4-156823f7618a","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":93,"width":403,"height":9}},{"id":"86d12e33-fe5a-4245-8323-afadd373056c","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":103,"width":89,"height":7}},{"id":"e264b69d-a526-442e-9c91-fd30116283ca","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":116,"width":414,"height":9}},{"id":"3c6f1d7a-0e28-48a0-a28b-c55624a6b8e2","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":127,"width":132,"height":7}},{"id":"2eae618f-193f-4eec-a7de-c86bb66619a8","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":131,"width":4,"height":0}},{"id":"bf3e4067-48ab-4c50-8395-1af4211562db","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":127,"width":240,"height":8}},{"id":"e63f6b34-760e-45b0-a994-d84407e2fa3c","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":160,"width":396,"height":9}},{"id":"7ad6ac51-b778-49e7-aab9-fdc4d563c665","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":171,"width":401,"height":9}},{"id":"8d96dc8d-7e4c-4174-b792-447b2f03c778","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":181,"width":376,"height":9}},{"id":"f99e63a8-3f79-44bc-a041-9e5085a4a38c","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":192,"width":43,"height":7}},{"id":"2c077e71-03d3-4a91-8091-6e31b9e9ae00","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":205,"width":409,"height":8}},{"id":"6ac31cdf-add2-4787-8a5a-29d5aff46476","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":215,"width":353,"height":9}},{"id":"a179a4a5-0088-422c-886f-fea5dc633879","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":226,"width":400,"height":9}},{"id":"cd466c00-aab4-4a03-9a23-eab1a0fdb98f","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":236,"width":85,"height":9}},{"id":"4b17d337-9a05-4141-b452-648fc6cd0626","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":249,"width":321,"height":9}},{"id":"510e12cd-afb0-40ee-b322-2c1da6bad0af","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":253,"width":4,"height":1}},{"id":"5c2e61c4-8044-4736-8673-bd5e8e13c54d","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":249,"width":76,"height":7}},{"id":"aafedaca-3117-4f64-8d42-e2ef92265c92","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":260,"width":416,"height":8}},{"id":"2e4f3969-4e94-42d6-bef2-415aeac859be","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":270,"width":44,"height":7}},{"id":"5e66aa5e-14dd-4555-a5a2-97184ac5e719","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":283,"width":340,"height":9}},{"id":"2476ab22-b5f7-4032-b270-44627f67730d","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":287,"width":4,"height":1}},{"id":"e83adc24-5a14-4e80-8eb1-a9c25becadd9","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":283,"width":73,"height":7}},{"id":"3a60e5fa-9bdf-464a-bd09-15962022102b","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":293,"width":415,"height":9}},{"id":"e63990f9-7240-46a2-aa33-6bccb0ab5a1a","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":304,"width":400,"height":9}},{"id":"bc237c22-cecb-40de-9d63-df99623f7cfb","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":315,"width":182,"height":8}},{"id":"91b3c3eb-afd5-4dba-9e96-dc63be969aca","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":341,"width":395,"height":9}},{"id":"332ade35-fa1a-478b-94be-40f7ce0563b7","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":351,"width":400,"height":9}},{"id":"4b8597a0-5277-4933-a92a-fd464c6e913a","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":362,"width":411,"height":9}},{"id":"b8ed2bf9-07f6-45ad-bc48-0cea8e01d741","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":373,"width":186,"height":8}},{"id":"01f48c80-54df-4f28-a612-6a430080e4bb","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":383,"width":395,"height":7}},{"id":"6f025b81-eb74-40bb-9e79-0a3dda08cc98","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":394,"width":9,"height":7}},{"id":"09868ad8-fa5a-41e4-8f50-d9dff1f3275c","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":394,"width":399,"height":8}},{"id":"65585aaa-4f32-420f-abc7-3dd8bb205cfb","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":404,"width":383,"height":9}},{"id":"1f588966-3ed0-485a-a846-6202dc38c0d9","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":415,"width":384,"height":8}},{"id":"f26ea9f3-7cbc-4bdc-a189-4d2244effc79","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":425,"width":414,"height":9}},{"id":"e1d8e275-8a79-4f5c-a8e4-9a93a26f2e3a","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":436,"width":407,"height":9}},{"id":"25f85791-ac76-4576-8480-690cd26ed3ef","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":452,"width":415,"height":8}},{"id":"3b1c9a2e-e0ec-4e42-84c7-c67b95917998","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":462,"width":411,"height":9}},{"id":"216b5a1c-79b5-4bb3-8db5-e780b9ef32da","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":473,"width":414,"height":9}},{"id":"59c40751-eda2-4b6d-8822-e17e744155f3","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":483,"width":380,"height":9}},{"id":"72bf81e7-f8d6-48ce-9502-352e0a6528f6","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":494,"width":84,"height":9}},{"id":"2dc6431a-9199-4bfb-abeb-b43a899a7351","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":498,"width":4,"height":1}},{"id":"272f045f-aa88-4464-9d27-c6bd4cbcf2b6","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":494,"width":307,"height":9}},{"id":"b16ce958-32b4-44e6-9bed-be8051112ff9","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":505,"width":399,"height":8}},{"id":"cac071aa-6421-4e71-8144-c0b9e8f04b83","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":515,"width":256,"height":9}},{"id":"83b79b66-7483-48d5-95c5-be6a9f22f7d6","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":515,"width":2,"height":2}},{"id":"244bc547-cb5b-4400-b375-a6b8b4895b29","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":515,"width":147,"height":9}},{"id":"15f8a944-6e71-40f6-b631-2c0440ef9a1b","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":526,"width":388,"height":8}},{"id":"c56d7520-fdcd-4564-b8fb-8133444290ba","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":536,"width":412,"height":9}},{"id":"29fef42d-98c5-4b96-a3b2-d4d8dc05b0a2","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":547,"width":409,"height":9}},{"id":"910ca046-ef60-45cb-9576-6a5c1a1567c8","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":557,"width":381,"height":9}},{"id":"db2703ff-3325-4f7c-9374-f0b8f604b891","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":568,"width":155,"height":7}},{"id":"1a60e9ae-8a63-46ea-b1e9-f42bf38bc4e1","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":594,"width":400,"height":9}},{"id":"cbec4975-b831-49bf-9f0b-17010d8c6ca0","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":605,"width":364,"height":9}},{"id":"5fb90a90-c0a9-44fc-92e6-34eb437b944d","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":615,"width":373,"height":9}},{"id":"556f4f1d-a24b-4df9-b057-4578cfe88beb","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":626,"width":213,"height":9}},{"id":"9f42c7f0-14ab-4785-a8f3-0336ee227404","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":652,"width":400,"height":9}},{"id":"7cd8db01-c597-4162-9539-1e2d60958a4e","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":663,"width":397,"height":9}},{"id":"03085a40-f792-4312-8410-96cd54ec2d39","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":673,"width":74,"height":7}},{"id":"c20eacac-9f7e-4ac9-bf4e-705a22c4f341","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":717,"width":27,"height":6}},{"id":"507be23b-e413-40fa-808a-caf31ccd65bc","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":717,"width":151,"height":7}},{"id":"35ed3893-1567-4200-9042-3dffb6063115","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":717,"width":1,"height":2}},{"id":"92289936-ceeb-4dce-8c78-a167af989695","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":717,"width":217,"height":8}},{"id":"dcad7704-2c15-4e56-88d4-bdd79abb426a","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":727,"width":180,"height":9}},{"id":"63eead94-f511-4a33-b6e3-0b7076a4567c","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":727,"width":134,"height":7}},{"id":"e0ca860d-8d3b-4965-a7c5-d982ebcf6857","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":727,"width":1,"height":2}},{"id":"1360df54-53e3-4645-a466-a25927d7acf5","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":728,"width":36,"height":8}},{"id":"e0146671-8ae7-4078-b7ae-a43d3907f888","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":738,"width":408,"height":8}},{"id":"308a8fd7-ed51-4d98-a5c0-133c2c82b187","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":748,"width":408,"height":9}},{"id":"e199f366-1e85-446a-8e1f-e35f6f4017c3","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":759,"width":264,"height":9}},{"id":"ba16757e-c4d7-4107-bc72-bf6380c0e673","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":769,"width":68,"height":7}},{"id":"c0d30db4-413f-4259-bc7a-228def84e750","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":769,"width":340,"height":9}},{"id":"4cb462d1-950c-4229-9b90-dc09657a6911","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":780,"width":407,"height":7}},{"id":"2a53aad5-850d-4de3-b7db-c7000702ad1f","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":790,"width":417,"height":9}},{"id":"b15e5022-362a-49f9-b471-161555a72e16","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":801,"width":131,"height":7}},{"id":"cccb8809-81b3-480e-9221-457e789d9a6d","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":812,"width":58,"height":8}},{"id":"2abcd8ad-9f58-4f09-abcb-415441794ba3","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":812,"width":319,"height":8}},{"id":"2656bd4c-63db-4769-a0d6-97357caa2ef2","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":822,"width":407,"height":9}},{"id":"df903fae-53a2-4c9d-8e9a-9da709752413","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":833,"width":239,"height":8}},{"id":"bf16bcbd-a54f-4726-a576-1493f950c22d","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":843,"width":27,"height":7}},{"id":"86b9e746-b430-41a7-8ad7-5255fb53e5d3","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":843,"width":103,"height":7}},{"id":"1441bf7a-9ad1-496d-8cc4-666e1943fdfd","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":843,"width":2,"height":3}},{"id":"744ccacd-e37b-4273-9979-0b64c5dfd6b1","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":843,"width":230,"height":9}},{"id":"c522d185-1b37-4cc5-aef9-d0350f951229","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":854,"width":146,"height":9}},{"id":"193bc871-6edf-41e1-bea6-21377b09910f","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":854,"width":1,"height":2}},{"id":"7b5378aa-c1f3-496e-9d5a-45513d534e38","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":854,"width":253,"height":9}},{"id":"b4a06cd5-5c58-464c-80ca-8557fff3a39e","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":864,"width":403,"height":9}},{"id":"fc37a9bd-77be-4635-b5dc-99b73647aed5","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":875,"width":406,"height":9}},{"id":"3c4dc36b-ed11-4266-a685-78ed973f3b68","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":886,"width":397,"height":8}},{"id":"bfdfb247-c99a-4f3a-87ff-bab6dca3f457","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":896,"width":148,"height":9}},{"id":"ea354740-34ff-466f-98cc-04d644dbe306","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":896,"width":258,"height":9}},{"id":"c5cf95c9-5102-4822-b81c-70bf9f98d4ca","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":907,"width":195,"height":8}},{"id":"b9e1c5eb-a23f-4bfe-9ee2-3a2d06a1c5ca","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":145,"width":131,"height":8}},{"id":"a18ae0c4-d969-4d7b-b69c-d095d57794a6","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":327,"width":128,"height":7}},{"id":"d76adbd5-2291-4377-a67d-57db272e6436","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":580,"width":106,"height":9}},{"id":"2be659ea-8c0b-40d5-a537-c97dc33b0539","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":639,"width":39,"height":6}},{"id":"b6939baf-0c26-4922-a869-0844c0617462","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":703,"width":66,"height":7}},{"id":"4af4ad18-394f-415e-80cc-6f49e4af2759","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"0d9ca13e-c972-4ece-ada2-11840197329a","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"4f122c08-bf6f-403d-8626-0117ca65d732","block_type":"box","text":"Class: JPM Global Short Duration Bond C (acc)","page_number":3,"box":{"x":664,"y":45,"width":253,"height":7}},{"id":"1c1c025d-508d-44c8-9cde-8612fb592cb4","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"9f226404-54db-467b-a708-1a0d8e9aa7c0","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"86b201a9-a1ae-4db6-b782-f98b4ab4a5f7","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"03fa7224-c218-4ba1-a8ac-eece42a40fdd","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"4382de1e-7a0b-452b-ba1a-40e1c272eef9","block_type":"box","text":"Class: JPM Global Short Duration Bond C (acc)","page_number":4,"box":{"x":664,"y":45,"width":253,"height":7}},{"id":"6b1003b7-9f8d-46d8-819a-3ff3aa1f76c8","block_type":"box","text":"-","page_number":4,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"6b570672-414e-46f9-93d4-43507a69768b","block_type":"box","text":"USD","page_number":4,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"6bc0a17f-fb88-4ee7-8a0e-3e83f86141c7","block_type":"box","text":"Sharpe ratio","page_number":4,"box":{"x":63,"y":80,"width":77,"height":9}},{"id":"00aa3f60-1b68-4af2-9e78-d7e30e767cfe","block_type":"box","text":"performance of an investment adjusting for the","page_number":4,"box":{"x":145,"y":80,"width":290,"height":9}},{"id":"f78cf5f0-d3fe-423e-8cbf-4dc1e106e379","block_type":"box","text":"amount of risk taken (compared a risk","page_number":4,"box":{"x":63,"y":91,"width":232,"height":8}},{"id":"53570a02-fc2c-42e1-b03b-ade7d3420784","block_type":"box","text":"-","page_number":4,"box":{"x":296,"y":95,"width":4,"height":0}},{"id":"af28355c-b217-486f-b841-f19e1feea2ee","block_type":"box","text":"free investment). The higher","page_number":4,"box":{"x":301,"y":91,"width":173,"height":9}},{"id":"16b430bf-cde1-4c49-bdc0-4b8e10b77ea0","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":4,"box":{"x":62,"y":101,"width":402,"height":9}},{"id":"c36098cc-a97d-44e5-bf24-b6f049d30c6b","block_type":"box","text":"Tracking error (%)","page_number":4,"box":{"x":62,"y":112,"width":114,"height":9}},{"id":"463da2cd-2ec3-49dd-815a-12aac92091f9","block_type":"box","text":"measures how much a fund","page_number":4,"box":{"x":181,"y":112,"width":173,"height":7}},{"id":"caec3273-3907-43fc-b098-c61603032523","block_type":"box","text":"’","page_number":4,"box":{"x":356,"y":112,"width":1,"height":2}},{"id":"7744673a-bf3b-4076-9983-1deea7109772","block_type":"box","text":"s returns deviate","page_number":4,"box":{"x":358,"y":112,"width":102,"height":7}},{"id":"88ae0531-0aa1-4e9d-906a-6b59396ad8a1","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":4,"box":{"x":62,"y":122,"width":407,"height":7}},{"id":"7a71a4bb-e8af-448d-9d3c-490a981bfeff","block_type":"box","text":"fund","page_number":4,"box":{"x":62,"y":133,"width":29,"height":7}},{"id":"53b7dc2c-2bdd-496c-b07c-60e1481b1ab0","block_type":"box","text":"’","page_number":4,"box":{"x":93,"y":133,"width":1,"height":2}},{"id":"96705d59-4029-4dca-bd05-21323055ec5f","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":4,"box":{"x":95,"y":133,"width":313,"height":9}},{"id":"c57bd725-7206-4a98-8864-7c40e2e5d95f","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":506,"y":82,"width":103,"height":6}},{"id":"e9d1fe9a-0b2a-4207-9ed9-6f83f9e08599","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":614,"y":82,"width":260,"height":8}},{"id":"cafd2f2e-8c69-4035-9351-abcb6910e185","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":506,"y":92,"width":414,"height":9}},{"id":"d9aae646-45d6-484c-a463-7d537e775c16","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":506,"y":103,"width":421,"height":8}},{"id":"68364303-ff69-4ace-b3b5-e3f4551c2192","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":113,"width":333,"height":9}},{"id":"7c96467c-6c68-4635-a90d-3648ad011eb6","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":124,"width":251,"height":8}},{"id":"84ac2a56-7ad7-4149-a0d0-3b9fb25e89d9","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":"cd4d1593-de18-45b4-892e-9134cad6740d"},"user_id":1000002,"date_created":"2026-10-10T02:08:36.205000Z","date_modified":"2026-10-10T02:08:36.205000Z","private":false}