{"annotation_id":"a70a37ba-478a-4bef-a5a7-50bdb02f56c9","file_hash":"50c1d91b0031a160cc99894f3d9d9085f983588b4c62700916d0943d5013c9a5","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"f96e39b2-bf43-4a8b-86e4-bf1e7fda212c","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"a070e4b6-1123-4654-b702-ebc5aad09fd5","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"3ce57251-57cc-48e5-8591-8ce65092bb1c","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"8a6f3c8b-6d81-4680-a913-a971d152618a","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"16b319ee-73e9-4738-961e-1513b0c39fa6","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"75b3c845-3f60-4067-ad5a-c300589353eb","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"a4a90ceb-b069-45ac-ab36-dd7e2dd8afbe","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"ca0cce0b-aaec-4a7e-a505-3a7531c9a014","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"941c25ed-a223-4a8a-8673-61eb09797111","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"428f4a64-d20d-4962-8e52-fae1f635f96b","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"2e654d66-88a4-4024-ac36-e82d41ba215f","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"603b681d-bf44-4159-a5f6-9d0d0e56809b","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"35938ff2-7355-403e-9da9-ea728ea1476c","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"9a4168a1-5810-4269-a36e-a344cdbcefcc","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"ba4a0afe-041e-4e29-a4b4-665ff2bfaf1b","block_type":"box","text":"C","page_number":1,"box":{"x":51,"y":115,"width":25,"height":20}},{"id":"4a59415f-022a-4642-88d8-436a4ff34215","block_type":"box","text":"hi","page_number":1,"box":{"x":79,"y":115,"width":29,"height":20}},{"id":"c94eb3c3-14d2-4e7d-8ea9-52f73b8ad38f","block_type":"box","text":"na","page_number":1,"box":{"x":113,"y":120,"width":42,"height":15}},{"id":"9150db6a-fd6a-49aa-8cff-e3821c945894","block_type":"box","text":"A","page_number":1,"box":{"x":164,"y":115,"width":25,"height":20}},{"id":"86f6d6bd-893e-440f-af33-0068c24d77cd","block_type":"box","text":"-","page_number":1,"box":{"x":191,"y":126,"width":13,"height":3}},{"id":"3a9483bf-cf1f-4a83-a65c-eafb8256a14a","block_type":"box","text":"S","page_number":1,"box":{"x":207,"y":115,"width":22,"height":20}},{"id":"3750d57a-2146-48bc-a820-daec2e085927","block_type":"box","text":"ha","page_number":1,"box":{"x":233,"y":115,"width":42,"height":20}},{"id":"65cd60a1-1dd4-47e5-83e6-e83ee29b7551","block_type":"box","text":"r","page_number":1,"box":{"x":279,"y":120,"width":12,"height":15}},{"id":"282683fc-82bd-4355-92bc-530608a2954d","block_type":"box","text":"e","page_number":1,"box":{"x":291,"y":120,"width":20,"height":15}},{"id":"678e331c-9f6a-41ed-8613-9225e1879afa","block_type":"box","text":"O","page_number":1,"box":{"x":322,"y":115,"width":26,"height":20}},{"id":"3fd31971-93cb-4e2b-ae35-b6f68e8b60db","block_type":"box","text":"p","page_number":1,"box":{"x":352,"y":120,"width":19,"height":20}},{"id":"34dc5f70-59c7-47c8-9e58-fcb2ffa78a71","block_type":"box","text":"p","page_number":1,"box":{"x":375,"y":120,"width":20,"height":20}},{"id":"edfa3516-059d-4d4e-8fab-b37aa4f0108e","block_type":"box","text":"o","page_number":1,"box":{"x":398,"y":120,"width":20,"height":15}},{"id":"854de554-9002-48ae-bbf4-e4ac1527e39f","block_type":"box","text":"r","page_number":1,"box":{"x":422,"y":120,"width":11,"height":15}},{"id":"3e87fb22-f9b0-4a6a-a37d-4ce510c6e4a9","block_type":"box","text":"t","page_number":1,"box":{"x":435,"y":116,"width":12,"height":19}},{"id":"dc320724-bda6-464a-a7e3-8916fb177e1d","block_type":"box","text":"uni","page_number":1,"box":{"x":450,"y":115,"width":52,"height":20}},{"id":"9642b3fe-7863-4984-b5a1-8d4ec4c6bd82","block_type":"box","text":"t","page_number":1,"box":{"x":505,"y":116,"width":12,"height":19}},{"id":"2dc2c35a-7520-4d3f-b00a-972f2a2d8a6a","block_type":"box","text":"i","page_number":1,"box":{"x":521,"y":115,"width":5,"height":20}},{"id":"3305fc86-3983-4a6c-8115-b7fe61ff62ef","block_type":"box","text":"e","page_number":1,"box":{"x":530,"y":120,"width":19,"height":15}},{"id":"1846d7a0-a153-40d7-aa2a-a316ff6649e7","block_type":"box","text":"s","page_number":1,"box":{"x":552,"y":120,"width":18,"height":15}},{"id":"53129fcc-e88c-4ed7-b3bd-f4528fac481e","block_type":"box","text":"F","page_number":1,"box":{"x":582,"y":115,"width":20,"height":20}},{"id":"06cab1d8-772d-45d3-a831-b441d1a02ce7","block_type":"box","text":"und","page_number":1,"box":{"x":603,"y":115,"width":65,"height":20}},{"id":"c364eca1-42e4-47c2-b0b3-eae9d62be14c","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"401fa1c5-eccb-4c22-bd82-f333cceef3cb","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"3a6ff9f7-da80-4151-af85-2a1615a73659","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"3e7fa1e5-0aec-4eec-a239-92ea50559cac","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"4bdefe09-8f69-445e-90fd-4f66e7fe5e75","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"ac612eb0-1c1f-4a9d-92f6-ed8488da7a34","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"cab211a7-d99d-4b3a-a767-8c24e82ffee9","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"bf7e7dd3-4075-4472-ad5a-18df59faf16b","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"6d2cc7bc-92f8-4970-b12f-0801c6d11494","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"0b64e309-7f78-4253-b13c-f12506e43cb8","block_type":"box","text":"C","page_number":1,"box":{"x":133,"y":143,"width":9,"height":8}},{"id":"e9f23574-f8e5-480a-8ab1-c62c7d22a391","block_type":"box","text":"h","page_number":1,"box":{"x":144,"y":143,"width":7,"height":8}},{"id":"545335df-50ff-47a3-8746-058c6389ab44","block_type":"box","text":"i","page_number":1,"box":{"x":154,"y":143,"width":1,"height":8}},{"id":"043d3725-430d-40da-ac71-8729e1ed1e99","block_type":"box","text":"n","page_number":1,"box":{"x":158,"y":145,"width":7,"height":6}},{"id":"396b8d57-eade-4f30-9f83-e894dd436e85","block_type":"box","text":"a","page_number":1,"box":{"x":167,"y":145,"width":8,"height":6}},{"id":"7af21912-715a-4e0d-9e0a-c04328d637bd","block_type":"box","text":"A","page_number":1,"box":{"x":179,"y":143,"width":9,"height":8}},{"id":"97a4c490-6fe2-4c66-a0ef-f3278c354c67","block_type":"box","text":"-","page_number":1,"box":{"x":189,"y":147,"width":5,"height":1}},{"id":"e40e031c-7af0-4a4a-a189-77bb76645d27","block_type":"box","text":"S","page_number":1,"box":{"x":195,"y":143,"width":9,"height":8}},{"id":"2182378b-d5ca-4114-8fdb-6e76223a8ab7","block_type":"box","text":"h","page_number":1,"box":{"x":206,"y":143,"width":7,"height":8}},{"id":"ea7048b7-3fd8-4f64-b7ff-9596b524afa8","block_type":"box","text":"a","page_number":1,"box":{"x":215,"y":145,"width":8,"height":6}},{"id":"ad9e70e4-446a-43b7-bec1-0ef1e1fa42b7","block_type":"box","text":"r","page_number":1,"box":{"x":225,"y":145,"width":4,"height":6}},{"id":"d6911f3b-a1ec-4cc5-b15c-c9e8fa6774ad","block_type":"box","text":"e","page_number":1,"box":{"x":230,"y":145,"width":7,"height":6}},{"id":"f3073e0a-0cdd-435b-af92-6140b9d8e066","block_type":"box","text":"O","page_number":1,"box":{"x":242,"y":143,"width":10,"height":8}},{"id":"842dbc1e-ddbd-45d3-b215-8d3164ab1c7b","block_type":"box","text":"ppo","page_number":1,"box":{"x":254,"y":145,"width":27,"height":8}},{"id":"ad6aabb2-6ea6-497c-9835-e8cc8b71ff9f","block_type":"box","text":"r","page_number":1,"box":{"x":283,"y":145,"width":4,"height":6}},{"id":"760d7dc4-8091-4340-99b0-d6904b74e864","block_type":"box","text":"t","page_number":1,"box":{"x":288,"y":143,"width":5,"height":8}},{"id":"b509e785-a663-4df5-bb00-5627a3c79fd0","block_type":"box","text":"u","page_number":1,"box":{"x":294,"y":145,"width":7,"height":6}},{"id":"b2cf5108-8112-46ab-94a6-f5b330316e83","block_type":"box","text":"n","page_number":1,"box":{"x":304,"y":145,"width":8,"height":6}},{"id":"db3ac782-9681-410e-bbdf-9181f496a61a","block_type":"box","text":"i","page_number":1,"box":{"x":314,"y":143,"width":1,"height":8}},{"id":"bf24ffbf-59fe-4c36-96ac-083f326cc67c","block_type":"box","text":"t","page_number":1,"box":{"x":316,"y":143,"width":5,"height":8}},{"id":"eb648c19-1978-4233-9c73-0abe0b8bbd49","block_type":"box","text":"i","page_number":1,"box":{"x":323,"y":143,"width":2,"height":8}},{"id":"73b0f6be-c468-4cf8-b2c2-eed839268a07","block_type":"box","text":"e","page_number":1,"box":{"x":326,"y":145,"width":8,"height":6}},{"id":"88a92161-d84a-44c3-a461-dc2f42322dfc","block_type":"box","text":"s","page_number":1,"box":{"x":335,"y":145,"width":7,"height":6}},{"id":"167ede31-be26-4eac-a7ae-7f3df128171f","block_type":"box","text":"C","page_number":1,"box":{"x":347,"y":143,"width":10,"height":8}},{"id":"64e2e1b3-5d27-403c-9730-62042209338b","block_type":"box","text":"(","page_number":1,"box":{"x":362,"y":143,"width":4,"height":10}},{"id":"9f2e98df-454c-4d6e-8719-5f0bf232458a","block_type":"box","text":"di","page_number":1,"box":{"x":366,"y":143,"width":12,"height":8}},{"id":"175e14f6-24bc-45f4-9092-ce3d901f729f","block_type":"box","text":"s","page_number":1,"box":{"x":380,"y":145,"width":7,"height":6}},{"id":"ea158e00-492c-40d3-b570-803ed4429247","block_type":"box","text":"t","page_number":1,"box":{"x":388,"y":143,"width":5,"height":8}},{"id":"3b9c4cab-fecd-49d3-b32c-04bb970e8736","block_type":"box","text":")","page_number":1,"box":{"x":394,"y":143,"width":3,"height":10}},{"id":"fa83e67b-7221-4709-b140-dd5ae236e824","block_type":"box","text":"-","page_number":1,"box":{"x":403,"y":147,"width":4,"height":1}},{"id":"70aa83aa-475c-4cc1-b98f-39a67d41f6e1","block_type":"box","text":"G","page_number":1,"box":{"x":412,"y":143,"width":10,"height":8}},{"id":"e6050b1f-6319-4dd8-ae11-98bb7cf795a5","block_type":"box","text":"B","page_number":1,"box":{"x":425,"y":143,"width":8,"height":8}},{"id":"88bbb539-e8ee-4d94-bc6c-5543ef90ddeb","block_type":"box","text":"P","page_number":1,"box":{"x":435,"y":143,"width":8,"height":8}},{"id":"3495581e-dbd0-4a26-9df1-0a2fb8efa6da","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":635,"width":335,"height":7}},{"id":"60eb55ba-542a-4b8b-b60c-2c74084817d4","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":661,"width":348,"height":9}},{"id":"76e114ee-f9a5-466c-a2c4-83aad8bb5e77","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":670,"width":380,"height":8}},{"id":"c3d44f43-5f05-4b32-8be9-458658ad3dd4","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":678,"width":57,"height":9}},{"id":"e21e29fa-f996-4048-80da-6b67e735ed4f","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"d11b4718-f456-4671-80fb-e0857ece1bb1","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"844c6cf5-27c8-41d1-9e64-22b2174bcf36","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"e5607a92-ddca-4a7d-b0ef-edfb957cfe63","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"6e36e8be-f75e-497b-934e-c83fcfbbd47d","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"51e9529c-709b-443e-9266-0591b982d660","block_type":"box","text":"LU2054627596","page_number":1,"box":{"x":53,"y":209,"width":88,"height":7}},{"id":"db5db1e4-eeaf-45dc-a880-647708bb728e","block_type":"box","text":"BKLXD64","page_number":1,"box":{"x":180,"y":209,"width":55,"height":7}},{"id":"329813ec-4c7b-41e7-b899-5e467dd90ba4","block_type":"box","text":"JPCACGD LX","page_number":1,"box":{"x":253,"y":209,"width":75,"height":7}},{"id":"ac37da93-ef8a-40fa-abb3-ac465baa9e60","block_type":"box","text":"LU2054627596.LUF","page_number":1,"box":{"x":359,"y":209,"width":114,"height":7}},{"id":"bb584ce9-9d24-489a-a6e8-10f4ad0ca4d5","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"0ce3e148-99e1-4e74-9270-afb0fe92cc1c","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"ccea751d-7313-4cca-b736-ee9f820e6df9","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"82d65815-0b62-46f1-8081-e9db5f02d01b","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"b2ef4699-bb3d-4fb7-99e5-1ef701949c40","block_type":"box","text":"primarily in companies of the People's Republic of China (PRC).","page_number":1,"box":{"x":53,"y":241,"width":379,"height":8}},{"id":"23f34fc0-2b89-4189-bd3e-7ba41eb59f24","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"5fcd1f2d-1c41-4df8-866d-dc74c18b556c","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":269,"width":169,"height":8}},{"id":"4e9f1677-a17c-4428-a8bc-6d4a66343da0","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":273,"width":4,"height":1}},{"id":"48bb6c03-a2e9-435d-aa29-198d22e41288","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":269,"width":164,"height":9}},{"id":"08dcabe7-093d-48ac-9d83-6394a8a46e32","block_type":"box","text":"Uses a high conviction approach to finding the best investment ideas.","page_number":1,"box":{"x":60,"y":282,"width":420,"height":9}},{"id":"8b44404b-1bfb-47c3-b6ae-3ca456a87ac7","block_type":"box","text":"Seeks to identify high quality companies with superior and","page_number":1,"box":{"x":60,"y":295,"width":353,"height":9}},{"id":"9b753a03-e7f0-4eda-b09f-ffc7a16267e7","block_type":"box","text":"sustainable growth potential.","page_number":1,"box":{"x":60,"y":306,"width":176,"height":9}},{"id":"73745706-8550-470d-b515-5d44fade1d19","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":609,"width":130,"height":9}},{"id":"c83e4735-0400-4d73-9bc7-2a8b93fb2dec","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":625,"width":88,"height":9}},{"id":"a200b5fa-b1f9-4fd4-9e34-382af87e831e","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":629,"width":4,"height":1}},{"id":"b795cf40-9b52-4748-83dc-26b06e1a9134","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":625,"width":82,"height":7}},{"id":"616ea189-2005-4f20-b2f5-ec80c8080970","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":651,"width":178,"height":7}},{"id":"23d61da7-28c7-4ee4-b64c-101f90f6a28f","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"4b037592-dab4-4560-abe4-0755c46da66a","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":282,"width":4,"height":3}},{"id":"bf3480d7-8f62-4539-967d-8efa89afd639","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":295,"width":4,"height":3}},{"id":"0bafdaa8-3eb8-4255-ac5f-b5ec7e02175f","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":335,"width":125,"height":9}},{"id":"8a52dd69-fe49-4afc-ae92-81b904d96e7b","block_type":"box","text":"Rebecca Jiang","page_number":1,"box":{"x":53,"y":348,"width":88,"height":9}},{"id":"2f0b35b5-a3ab-4a56-ae6f-cc4c8aa5d03a","block_type":"box","text":"Li Tan","page_number":1,"box":{"x":53,"y":359,"width":34,"height":7}},{"id":"3e1be284-9677-444e-a13b-3f5fb0de7735","block_type":"box","text":"Investment Advisor(s)","page_number":1,"box":{"x":53,"y":373,"width":135,"height":9}},{"id":"c99f9ff2-b01d-4359-8ae6-da3f194c1bc9","block_type":"box","text":"Howard Wang*","page_number":1,"box":{"x":53,"y":386,"width":89,"height":9}},{"id":"9cd524fa-7668-406b-9f7a-6396eb01b616","block_type":"box","text":"Simmy Qi*","page_number":1,"box":{"x":53,"y":397,"width":62,"height":9}},{"id":"4ef78038-69ce-4b36-b689-06c7622ff292","block_type":"box","text":"*Howard Wang is a","page_number":1,"box":{"x":53,"y":420,"width":112,"height":8}},{"id":"768942ee-aa0e-4257-a65c-f071c8ddef24","block_type":"box","text":"Non","page_number":1,"box":{"x":53,"y":431,"width":24,"height":7}},{"id":"c80d3ec9-bec5-43fa-a290-f832d76bbe24","block_type":"box","text":"-","page_number":1,"box":{"x":78,"y":435,"width":4,"height":0}},{"id":"f4437c34-ac71-4ad1-afb0-f280b59324a6","block_type":"box","text":"Discretionary","page_number":1,"box":{"x":84,"y":431,"width":80,"height":8}},{"id":"b3a45d98-b10a-4677-ae17-5170b23e9434","block_type":"box","text":"Investment Advisor,","page_number":1,"box":{"x":53,"y":442,"width":117,"height":8}},{"id":"0076822c-dc06-4bda-b4f8-2fef1d57b3ff","block_type":"box","text":"employed by","page_number":1,"box":{"x":53,"y":453,"width":77,"height":9}},{"id":"7b511a32-f6d0-4183-a221-9135fe280518","block_type":"box","text":"JPMorgan Asset","page_number":1,"box":{"x":52,"y":464,"width":97,"height":9}},{"id":"a1b4dfb8-6845-4f2e-86d5-b668ac46cd18","block_type":"box","text":"Management (Taiwan)","page_number":1,"box":{"x":53,"y":475,"width":132,"height":9}},{"id":"befc35ab-104b-447b-b6de-bd5e4622f002","block_type":"box","text":"Limited.","page_number":1,"box":{"x":53,"y":487,"width":48,"height":6}},{"id":"f0e824f6-bae3-4fa6-9949-4b9d681d2646","block_type":"box","text":"*Simmy Qi is a Non","page_number":1,"box":{"x":53,"y":509,"width":112,"height":9}},{"id":"59704f5e-a812-468f-b3bf-f3043ccf3112","block_type":"box","text":"Discretionary","page_number":1,"box":{"x":53,"y":520,"width":80,"height":9}},{"id":"32ec7cf3-24b7-47e4-8405-f12df5490f3c","block_type":"box","text":"Investment Advisor,","page_number":1,"box":{"x":53,"y":531,"width":117,"height":8}},{"id":"95f30ec6-1e62-452d-b28f-1d78186d66ff","block_type":"box","text":"employed by","page_number":1,"box":{"x":53,"y":542,"width":77,"height":9}},{"id":"0105c3bb-5cc8-45d5-91bb-8cc64f5b88e6","block_type":"box","text":"JPMorgan Asset","page_number":1,"box":{"x":52,"y":554,"width":97,"height":8}},{"id":"910b9309-3e16-4840-90ae-abbf0c5f6f27","block_type":"box","text":"Management (China)","page_number":1,"box":{"x":53,"y":565,"width":126,"height":8}},{"id":"68bee821-72ef-4018-92c7-2b54a907390f","block_type":"box","text":"Limited.","page_number":1,"box":{"x":53,"y":576,"width":48,"height":7}},{"id":"063ffe54-ba1c-4544-935c-3641aeb47ff4","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":335,"width":94,"height":7}},{"id":"b07096ab-fb8b-46e0-8bff-9b96b4e1d837","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":348,"width":56,"height":7}},{"id":"3c95a5cf-e7e4-4416-850e-88ff13e558ed","block_type":"box","text":"CNH","page_number":1,"box":{"x":252,"y":346,"width":27,"height":7}},{"id":"21b8c678-5aea-4c56-a9c6-5684f742bd48","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":360,"width":71,"height":7}},{"id":"abfe9988-7dc4-480d-b101-8584d25a70d0","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":373,"width":56,"height":7}},{"id":"6ab2a683-07b9-4f5a-9a51-1f51e98eb668","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":371,"width":27,"height":7}},{"id":"107c8fae-2c4a-48d7-82bc-8ab7c7525bfd","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":385,"width":76,"height":7}},{"id":"4b3ed73c-ea85-4125-b0bb-d233306c853a","block_type":"box","text":"CNH 22218.1m","page_number":1,"box":{"x":193,"y":398,"width":83,"height":7}},{"id":"33c9608e-34d4-43b7-b371-7de043de7bda","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":311,"y":335,"width":78,"height":7}},{"id":"d2373370-5ba6-45cf-952b-8996419265b4","block_type":"box","text":"11 Sep 2015","page_number":1,"box":{"x":311,"y":348,"width":65,"height":9}},{"id":"2879f5a7-2e9d-4519-8712-61c490824c96","block_type":"box","text":"NAV","page_number":1,"box":{"x":311,"y":362,"width":26,"height":7}},{"id":"fd7d1f31-8c2e-4128-b8b3-64489e49f7fa","block_type":"box","text":"GBP 128.80","page_number":1,"box":{"x":341,"y":362,"width":70,"height":7}},{"id":"38d6bcc2-64d6-4036-b04a-c9d8ce4a91ab","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":376,"width":81,"height":7}},{"id":"67a55c2e-350e-4e1c-96af-3b2269ad2fb7","block_type":"box","text":"10 Oct 2019","page_number":1,"box":{"x":311,"y":388,"width":66,"height":7}},{"id":"ee9b7fa3-7bf4-4287-8a22-0a5fa5ab24c2","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":402,"width":53,"height":7}},{"id":"bf17f30e-8535-4433-baf1-035f5870da19","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":402,"width":78,"height":9}},{"id":"867d32e5-6fea-4203-bd60-833232b73971","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":416,"width":117,"height":9}},{"id":"ef9c244c-c8b2-43cd-99c2-d3c03d284a60","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":429,"width":154,"height":9}},{"id":"c58d9a57-fb82-4f9d-97e5-b589d19bfee2","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":440,"width":144,"height":9}},{"id":"0cfff9d2-bf79-4433-897e-98d25ebe3049","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":454,"width":100,"height":9}},{"id":"df1e688f-141a-46cf-9f4b-6fbc366ebff0","block_type":"box","text":"0.95%","page_number":1,"box":{"x":417,"y":454,"width":37,"height":7}},{"id":"ae38b1a9-ec38-4f20-9c9b-95bc3eac8f8b","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"a4f23876-f8a1-4e88-8970-1cc2aa033dd0","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"39ba0118-9f17-4e8e-bb42-219827a58cba","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"95179345-ec30-48e2-8f90-7b7c6c65f203","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":436,"width":108,"height":8}},{"id":"e6f9a622-1a93-4c3d-ad79-b74c97e35ade","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":440,"width":4,"height":1}},{"id":"36ecc5bc-b761-41a3-92fd-c40bcb3ae221","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":436,"width":134,"height":8}},{"id":"c930d396-eff5-408a-b4c7-e2eb1728f23d","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":450,"width":160,"height":8}},{"id":"fccd871a-f901-4fd5-9063-71be7ff9f246","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":499,"width":179,"height":8}},{"id":"0dfa4d7b-b6ea-4fd9-9665-aa39a95895e0","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":554,"width":56,"height":8}},{"id":"f857964b-d460-4b76-9d53-afe2df7668b3","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":569,"width":72,"height":7}},{"id":"b2206027-1f71-4b36-b0a0-d4d2e3782489","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":569,"width":72,"height":7}},{"id":"ac32b518-0fa6-4b6d-8ba9-a8fc36ca774b","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":581,"width":50,"height":7}},{"id":"28293114-da45-4b2f-96cd-6c9c60c7d870","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":581,"width":59,"height":7}},{"id":"a2eb241a-9e65-4bec-9704-963eb6ca18a3","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":581,"width":36,"height":9}},{"id":"63efa593-46f3-467c-a198-5abd216bc550","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":581,"width":23,"height":7}},{"id":"05b846c0-175d-41b2-9fb0-64cddde67c83","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":581,"width":44,"height":9}},{"id":"dbd3583f-1340-4c5d-9df4-679461622ea3","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":581,"width":45,"height":9}},{"id":"f8d2d142-8d96-43c3-9da8-8a459ce69564","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":581,"width":47,"height":7}},{"id":"bfb0d84f-3307-409b-a41c-ee8d862d75bf","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":597,"width":4,"height":1}},{"id":"b5588cff-b190-47ea-ba29-2a662ad32534","block_type":"box","text":"3.41","page_number":1,"box":{"x":566,"y":593,"width":21,"height":7}},{"id":"8b2a393a-ea6d-45e8-9268-6ae352fe8c50","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":597,"width":3,"height":1}},{"id":"57fc3727-183f-4ab7-8e36-79152d428bb0","block_type":"box","text":"10.16","page_number":1,"box":{"x":625,"y":593,"width":29,"height":7}},{"id":"2940395b-4ed9-4f28-b93c-2bfc70e6d2a7","block_type":"box","text":"8.85","page_number":1,"box":{"x":680,"y":593,"width":25,"height":7}},{"id":"33582510-bd9c-4e88-a581-6467d53d6964","block_type":"box","text":"7.15","page_number":1,"box":{"x":727,"y":593,"width":21,"height":7}},{"id":"626bed72-ca58-43c9-9300-4efcc5ad2116","block_type":"box","text":"8.79","page_number":1,"box":{"x":799,"y":593,"width":24,"height":7}},{"id":"c7372a18-c188-47db-b915-b9b83011aea5","block_type":"box","text":"-","page_number":1,"box":{"x":860,"y":597,"width":4,"height":1}},{"id":"6b1f3957-e750-4b08-8fb6-6efacd9c6889","block_type":"box","text":"2.77","page_number":1,"box":{"x":865,"y":593,"width":22,"height":7}},{"id":"b9d088a1-5501-42f7-92bc-3a5479f2b720","block_type":"box","text":"4.39","page_number":1,"box":{"x":917,"y":593,"width":25,"height":7}},{"id":"56466e17-7a48-4258-9077-632bfa9bb303","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":609,"width":3,"height":1}},{"id":"1b931678-1f84-40a4-81f1-b7f6b49b436b","block_type":"box","text":"3.46","page_number":1,"box":{"x":564,"y":605,"width":25,"height":7}},{"id":"e47ba22a-1d26-4306-85c7-5e1098ff697d","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":609,"width":3,"height":1}},{"id":"3f49c867-5803-41fa-b50c-26323e3dfd7e","block_type":"box","text":"10.81","page_number":1,"box":{"x":625,"y":605,"width":28,"height":7}},{"id":"0ca6b98e-3f64-44b8-ac0c-947604768e53","block_type":"box","text":"3.17","page_number":1,"box":{"x":682,"y":605,"width":22,"height":7}},{"id":"ce3f2376-47c8-47cb-86b9-f0650efb6df1","block_type":"box","text":"1.02","page_number":1,"box":{"x":726,"y":605,"width":24,"height":7}},{"id":"f64c90f9-670c-4aa9-a635-b5a09c7d2a60","block_type":"box","text":"8.25","page_number":1,"box":{"x":798,"y":605,"width":25,"height":7}},{"id":"2a18da69-09e1-4598-b55b-ed9167d77535","block_type":"box","text":"-","page_number":1,"box":{"x":858,"y":609,"width":3,"height":1}},{"id":"abcd615e-1cbd-4572-819b-0b0325674738","block_type":"box","text":"0.39","page_number":1,"box":{"x":863,"y":605,"width":25,"height":7}},{"id":"43de0559-e392-4142-ad5f-af66c527f1a3","block_type":"box","text":"3.61","page_number":1,"box":{"x":918,"y":605,"width":22,"height":7}},{"id":"49de20db-ab39-4c85-879f-7cd90de3e9b2","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":669,"width":424,"height":8}},{"id":"21020579-3f2e-42dd-a81a-2e42cb5bb38b","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":680,"width":417,"height":9}},{"id":"def4eee8-93cc-401c-a12d-602ca1871de6","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":691,"width":384,"height":9}},{"id":"7eb97ab2-4ac8-4eb2-b581-5b14cf8f6a0a","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":702,"width":57,"height":7}},{"id":"ca8b3648-2bf7-44e9-87a9-7fac3201aa55","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":730,"width":414,"height":8}},{"id":"eedd01e5-ba34-4576-a170-94f304a78c6f","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":741,"width":236,"height":9}},{"id":"aafbe5b9-e471-46f8-833d-dc69280d4a80","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":752,"width":212,"height":9}},{"id":"033686c7-7fbe-43b5-8ee8-49af7262ab84","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":657,"width":145,"height":7}},{"id":"2d5ea031-eeb5-4b86-aa8a-832079759259","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":718,"width":22,"height":7}},{"id":"4e074062-3a31-4a9d-8c90-104d9b92c547","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"1e02b128-12f5-42c5-ad49-49c79ea1adc0","block_type":"box","text":"China Equity","page_number":1,"box":{"x":669,"y":201,"width":82,"height":9}},{"id":"2fd53580-8509-4c97-883e-4f7ac06c86f4","block_type":"box","text":"-","page_number":1,"box":{"x":756,"y":205,"width":4,"height":1}},{"id":"50ca3cf8-7689-4c30-9760-689ce6cf5bec","block_type":"box","text":"A Shares","page_number":1,"box":{"x":765,"y":201,"width":56,"height":7}},{"id":"e343804b-bc48-48a2-b87f-a26d885c7608","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"279d7110-4c87-4a41-a7e8-c35ade3b4345","block_type":"box","text":"JPM China A","page_number":1,"box":{"x":575,"y":250,"width":74,"height":7}},{"id":"335e5ed6-8120-48c4-b2d4-1a85c1a1e999","block_type":"box","text":"-","page_number":1,"box":{"x":650,"y":254,"width":3,"height":1}},{"id":"f5a30bee-ee8f-4b5c-807e-3cbede19b644","block_type":"box","text":"Share Opportunities C (dist)","page_number":1,"box":{"x":655,"y":250,"width":166,"height":9}},{"id":"b8eb01ad-a106-4443-abfc-fec06ee4a6db","block_type":"box","text":"-","page_number":1,"box":{"x":825,"y":254,"width":4,"height":1}},{"id":"aa0d4ee1-b8b7-42dd-b0fc-12f6d9e78ee2","block_type":"box","text":"GBP","page_number":1,"box":{"x":832,"y":250,"width":26,"height":7}},{"id":"7d29577d-5c16-42e5-a98c-7263cdce62e3","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"a2fc143a-6234-4ee0-94a0-406d036fa89f","block_type":"box","text":"CSI 300 (Net)","page_number":1,"box":{"x":612,"y":262,"width":76,"height":9}},{"id":"3672386f-166d-42c5-bd71-cea919141ac9","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"aedeb80d-022a-4e5a-a548-012071557591","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"33892a8d-34ce-4b78-bc39-7217332a5704","block_type":"box","text":"Growth of GBP 100,000","page_number":1,"box":{"x":517,"y":278,"width":147,"height":9}},{"id":"fd88af81-1610-4d3c-842d-79ddf529b37a","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":279,"width":88,"height":8}},{"id":"70935fe5-3f9a-4c8e-a9f4-a9ae1876ac09","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":419,"width":64,"height":9}},{"id":"76770a2a-debe-4bac-b77b-a2da63d0ae48","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":419,"width":72,"height":9}},{"id":"a616bdaa-dee3-4d9a-ac8f-db5d490f1b98","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":462,"width":66,"height":6}},{"id":"22bfd7e1-d727-4010-a5b9-27652d15efdc","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":462,"width":67,"height":6}},{"id":"59dc22fd-e73c-4293-8006-323c0b488aba","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":462,"width":67,"height":6}},{"id":"93c70142-3d93-4052-b93d-3a36d1df2e00","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":462,"width":68,"height":6}},{"id":"f12758fc-647e-4763-900e-afad06c5dedb","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":462,"width":69,"height":6}},{"id":"fb053f32-705d-4281-8289-a8e6154ad9ac","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":478,"width":3,"height":0}},{"id":"ce05601b-6d45-4091-b6c0-d6c8c767c7d2","block_type":"box","text":"17.01","page_number":1,"box":{"x":568,"y":474,"width":27,"height":7}},{"id":"d6a79e3b-d0ac-4ed3-99e4-1f78339923ec","block_type":"box","text":"-","page_number":1,"box":{"x":646,"y":478,"width":4,"height":0}},{"id":"498de459-1f9f-4682-b63b-5c1e06f610ff","block_type":"box","text":"18.67","page_number":1,"box":{"x":651,"y":474,"width":28,"height":7}},{"id":"7eb914d2-aae5-4ded-b357-c1800b9eeec8","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":478,"width":3,"height":0}},{"id":"df76763d-6fef-46fe-89de-089fbb124c86","block_type":"box","text":"4.11","page_number":1,"box":{"x":738,"y":474,"width":19,"height":6}},{"id":"89f3ca1b-308f-4504-af04-0054fa6a43a0","block_type":"box","text":"23.36","page_number":1,"box":{"x":814,"y":474,"width":32,"height":7}},{"id":"6cfee3b5-d0c6-4412-9b64-cfa7f95f8f3c","block_type":"box","text":"8.85","page_number":1,"box":{"x":900,"y":474,"width":25,"height":7}},{"id":"400ec3ad-ab6e-42fd-9c48-c0d4b29cb14b","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":490,"width":4,"height":0}},{"id":"c1752d45-26cd-4c70-8d94-9de00364137d","block_type":"box","text":"12.28","page_number":1,"box":{"x":567,"y":486,"width":29,"height":7}},{"id":"19115fee-0af0-4662-bb88-6391b902b731","block_type":"box","text":"-","page_number":1,"box":{"x":646,"y":490,"width":4,"height":0}},{"id":"23c34164-35da-41fc-93f6-d1d114a4391f","block_type":"box","text":"11.86","page_number":1,"box":{"x":651,"y":486,"width":27,"height":7}},{"id":"605be6e4-232e-4426-95f2-8bdceae19b5d","block_type":"box","text":"5.82","page_number":1,"box":{"x":734,"y":486,"width":24,"height":7}},{"id":"08d8cad8-769b-4321-8a65-1fd23bf0f629","block_type":"box","text":"16.20","page_number":1,"box":{"x":814,"y":486,"width":30,"height":7}},{"id":"ebe85693-3073-4adc-a6f2-14a0e852cd5f","block_type":"box","text":"3.17","page_number":1,"box":{"x":902,"y":486,"width":22,"height":7}},{"id":"901d057f-269e-4c08-a228-9272190a140b","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":511,"width":29,"height":7}},{"id":"af4b259d-d28b-45ed-b988-8ad5ddb9650d","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":511,"width":27,"height":7}},{"id":"2fa0feeb-96e4-4a7c-9105-c6886ed35a3d","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":511,"width":28,"height":7}},{"id":"1b1a5e46-1730-4236-9606-900f0e4162fb","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":511,"width":28,"height":7}},{"id":"f3d9d877-07ad-4618-bcdf-f7d47bf538cb","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":511,"width":30,"height":7}},{"id":"c12fecaa-d537-446a-b404-6fd5dc4b6356","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":511,"width":28,"height":7}},{"id":"36cdda28-04b6-4313-b06f-01b918638466","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":511,"width":30,"height":7}},{"id":"e3c271e7-17cd-4ac4-88bb-e5cd2e3f690d","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":511,"width":29,"height":7}},{"id":"b5b47587-c8fc-4d20-812d-731de664bd26","block_type":"box","text":"2024","page_number":1,"box":{"x":882,"y":511,"width":30,"height":7}},{"id":"70f35773-8b29-46cb-a34e-33986d1997d9","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":511,"width":31,"height":7}},{"id":"f3d3d507-93bf-41b8-9507-6e4953ad7b28","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":528,"width":3,"height":0}},{"id":"be63255a-9c17-4b2c-9487-082483659a57","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":528,"width":3,"height":0}},{"id":"680e89ca-eb14-4af2-9f91-a181fcf97928","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":528,"width":4,"height":0}},{"id":"9cf4a2f9-e8a4-4697-8136-e8ce132b71c4","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":528,"width":4,"height":0}},{"id":"79053288-4514-4364-bb16-9425ad5bfac0","block_type":"box","text":"65.50","page_number":1,"box":{"x":718,"y":523,"width":33,"height":7}},{"id":"c6ee8fa2-6c03-420c-8e85-c8109249cac1","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":528,"width":3,"height":0}},{"id":"4be940d0-e157-4897-9a00-a84274c2a22b","block_type":"box","text":"2.83","page_number":1,"box":{"x":765,"y":523,"width":25,"height":7}},{"id":"f23ff34d-89fc-4d09-8e08-4096400c1506","block_type":"box","text":"-","page_number":1,"box":{"x":798,"y":528,"width":4,"height":0}},{"id":"600a533e-90d9-439a-b3e8-b9548a750de9","block_type":"box","text":"19.44","page_number":1,"box":{"x":803,"y":523,"width":30,"height":7}},{"id":"cb84a880-11b1-4d81-9cee-664947743615","block_type":"box","text":"-","page_number":1,"box":{"x":838,"y":528,"width":4,"height":0}},{"id":"daf5c062-7a1f-40fd-80f3-3fd26cff29e3","block_type":"box","text":"27.92","page_number":1,"box":{"x":843,"y":523,"width":31,"height":7}},{"id":"6f061997-67ea-4c08-a2a6-5202068529ad","block_type":"box","text":"6.96","page_number":1,"box":{"x":884,"y":523,"width":25,"height":7}},{"id":"50d41717-4476-4748-a512-586191e20422","block_type":"box","text":"26.55","page_number":1,"box":{"x":917,"y":523,"width":32,"height":7}},{"id":"bbb7a64e-4119-4af9-abfe-e6efce9c4628","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":540,"width":3,"height":0}},{"id":"49e074b6-1264-481a-a41d-1302b2a5b39f","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":540,"width":3,"height":0}},{"id":"9c85af5d-054a-4d6a-921e-a8b77057ec06","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":540,"width":4,"height":0}},{"id":"69c5a24c-a0fc-49eb-b5cd-29f57d7fcd73","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":540,"width":4,"height":0}},{"id":"e663eadf-ad23-4cda-bd76-b76527b460bd","block_type":"box","text":"33.80","page_number":1,"box":{"x":718,"y":535,"width":32,"height":7}},{"id":"9753e498-9315-4f9c-94b0-a25f41113a7b","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":540,"width":3,"height":0}},{"id":"871179f8-c53a-4539-8259-6a21b67fdd03","block_type":"box","text":"0.26","page_number":1,"box":{"x":765,"y":535,"width":26,"height":7}},{"id":"0c6a25f1-2f56-49e9-a3d3-0b9289d0eeab","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":540,"width":4,"height":0}},{"id":"068a77b1-f6c9-477b-93cc-c7045672d7e4","block_type":"box","text":"17.44","page_number":1,"box":{"x":804,"y":536,"width":29,"height":6}},{"id":"47686b99-f91b-4764-80aa-af9485a5a212","block_type":"box","text":"-","page_number":1,"box":{"x":841,"y":540,"width":3,"height":0}},{"id":"70f4e2cf-5ad0-4ec4-9761-480348e87017","block_type":"box","text":"16.17","page_number":1,"box":{"x":846,"y":536,"width":25,"height":6}},{"id":"7e72a7a3-d3bc-4ad2-8282-fe910e64d936","block_type":"box","text":"16.58","page_number":1,"box":{"x":882,"y":535,"width":30,"height":7}},{"id":"8cb1372f-aea3-4034-9c23-2f2018b0c898","block_type":"box","text":"17.33","page_number":1,"box":{"x":920,"y":535,"width":28,"height":7}},{"id":"c110fef3-116c-4dbe-b9fd-c145caab9233","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"674d0cd0-de6e-4462-ace8-a92c5d9d6d73","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"1fb98fb2-a369-4b6a-b28c-8c8165a7161d","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"fe8dab83-addd-426a-a221-357653725e4b","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"e8927ee8-c629-44b3-9b05-4f3351642498","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"3251cedf-43c8-4200-8933-ba8388a19002","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"b8cf3ffb-2c92-40cd-95d4-5e62b5a68abe","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"e362bd05-34e3-4d00-9b5d-b851385a7417","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"29f179f0-a429-480e-aaf3-93c63d4c5124","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"2cd0dee4-53a2-46d8-bf57-5762fb746e93","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"1f28c6af-ce2a-4782-abf6-f34db7bd462d","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"450c4906-f4a1-4a7d-a37c-e010def9fecc","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"dbcac27a-12ad-485a-8a98-8251c0b36dc1","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"013b5e06-c6a0-4c3d-95c9-edb1c9e67dfc","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":147,"width":6,"height":6}},{"id":"c5a88701-1f13-454e-a99f-d01b96abd221","block_type":"box","text":"0.1100","page_number":2,"box":{"x":60,"y":147,"width":33,"height":6}},{"id":"9fd277c1-db8b-4cb6-832d-8bdb58b60456","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"04c20b2d-3f25-41cb-9275-e82d8f90e72f","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"3084c9de-3361-4f98-90e2-e52c7a2a6edd","block_type":"box","text":"0.08 %","page_number":2,"box":{"x":297,"y":147,"width":35,"height":6}},{"id":"d7c6abd7-ed54-48c1-9ae8-9851a99842c6","block_type":"box","text":"0.08 %","page_number":2,"box":{"x":392,"y":147,"width":34,"height":6}},{"id":"5b7302f9-e049-4302-9150-b924e7aac2c4","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":158,"width":6,"height":6}},{"id":"41909552-5f97-4d2e-8273-27360ee095c4","block_type":"box","text":"0.4900","page_number":2,"box":{"x":60,"y":158,"width":36,"height":6}},{"id":"56877cf7-19b0-409f-b5f9-eb5f76de18c0","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"f8a1d84f-d8b2-4f6c-82ce-a39f77335552","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"7f50bac2-1aca-4797-b8a4-db7479c69e01","block_type":"box","text":"0.47 %","page_number":2,"box":{"x":297,"y":158,"width":34,"height":6}},{"id":"a7ef1abf-f373-41d3-9a14-a028c8fdf441","block_type":"box","text":"0.47 %","page_number":2,"box":{"x":392,"y":158,"width":33,"height":6}},{"id":"0cc3edd4-4e61-441b-afa5-1b019be32f5c","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":169,"width":6,"height":6}},{"id":"e7c1ff34-ea5e-405a-a6c0-59b85fb61b10","block_type":"box","text":"1.2800","page_number":2,"box":{"x":59,"y":169,"width":34,"height":6}},{"id":"84f3889c-4eac-4f58-87ad-206be4a330e5","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"fef726ef-489c-43d3-847f-bd6d0cf61b02","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"d49cc24a-c975-4099-b5c2-64725821cf08","block_type":"box","text":"1.62 %","page_number":2,"box":{"x":297,"y":169,"width":32,"height":6}},{"id":"148941ec-e88c-44af-b647-0f8dbbb3fa0e","block_type":"box","text":"1.62 %","page_number":2,"box":{"x":392,"y":169,"width":32,"height":6}},{"id":"a7f4988a-b1e6-4b37-8156-a5d869f4e8f2","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":180,"width":6,"height":6}},{"id":"8e5cc0d1-6074-4906-b65e-8be1954a8774","block_type":"box","text":"1.4800","page_number":2,"box":{"x":59,"y":180,"width":34,"height":6}},{"id":"b7e1b57e-2d25-4dda-89af-5051081316be","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"058df6a6-9af9-4f46-b782-ffbeb74c7d4d","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"18cd869e-b152-4cf5-a38b-7d595d26b0d0","block_type":"box","text":"1.31 %","page_number":2,"box":{"x":297,"y":180,"width":30,"height":6}},{"id":"6312634a-f315-4fc3-ae70-552ead871c52","block_type":"box","text":"1.31 %","page_number":2,"box":{"x":392,"y":180,"width":29,"height":6}},{"id":"17fa248c-1826-4b2b-ae8f-7214971500da","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":191,"width":6,"height":6}},{"id":"e2b40bf4-4bf2-41aa-aacb-15d60bd52a06","block_type":"box","text":"1.4400","page_number":2,"box":{"x":59,"y":191,"width":34,"height":6}},{"id":"defbdde3-0936-4f6c-b9bd-4eda5214336f","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"599a6220-6881-4b80-a8c2-50bc330ef174","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"54f9faed-0a69-44c0-be9f-ebeb4e09bb11","block_type":"box","text":"1.09 %","page_number":2,"box":{"x":297,"y":191,"width":33,"height":6}},{"id":"5974825f-6108-41ca-8913-f12566455af0","block_type":"box","text":"1.09 %","page_number":2,"box":{"x":392,"y":191,"width":33,"height":6}},{"id":"20b06f3c-835e-40ea-9a58-9c1f36747c77","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"689f5a0f-c71c-4f90-a407-8b5ee81c0bdf","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"f052247c-7f4c-4e19-8fff-7235e7522503","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"3bfce841-18fc-49b1-80dc-f497792298cf","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"f2e190b8-41cc-43e1-8d12-a859915332e0","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"b29b76ff-c2f7-4dad-8276-325a9a4504ed","block_type":"box","text":"0.97","page_number":2,"box":{"x":315,"y":243,"width":23,"height":6}},{"id":"bb253952-fcfb-4315-b5e0-0d30d5b2986d","block_type":"box","text":"0.96","page_number":2,"box":{"x":457,"y":243,"width":24,"height":6}},{"id":"f931d9a5-8d93-457a-8f49-3dcf7fbd46b0","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"572f05e3-4f53-4281-a534-78b00e7dd535","block_type":"box","text":"0.49","page_number":2,"box":{"x":315,"y":254,"width":23,"height":6}},{"id":"b8239a50-7afb-488d-8ba0-bdbc1766e1a5","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":258,"width":3,"height":0}},{"id":"da0e62e6-dd40-4cff-85e8-cbe5a318e94e","block_type":"box","text":"2.39","page_number":2,"box":{"x":459,"y":254,"width":22,"height":6}},{"id":"29a1419e-1395-490e-ad5b-8e4617beaa4a","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"33eb2dca-b130-433b-8bdd-a14798ca2cd5","block_type":"box","text":"1.20","page_number":2,"box":{"x":317,"y":265,"width":21,"height":6}},{"id":"4749de5a-04e3-4f41-abc6-df2f5116bab2","block_type":"box","text":"1.08","page_number":2,"box":{"x":461,"y":265,"width":20,"height":6}},{"id":"17f22bfb-6cb5-4ced-bc1f-715ab7b1d13e","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"a262ac9a-b934-4094-a86b-9288a4a64370","block_type":"box","text":"22.39","page_number":2,"box":{"x":310,"y":276,"width":28,"height":6}},{"id":"a1612ac5-f0d1-4ea1-a365-659e0e3753ef","block_type":"box","text":"21.70","page_number":2,"box":{"x":454,"y":276,"width":27,"height":6}},{"id":"90352753-7d53-4642-901a-3b518f2ec47f","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"e0d41c3e-3f85-4e2f-855b-ce5f9928a0a4","block_type":"box","text":"0.28","page_number":2,"box":{"x":316,"y":287,"width":22,"height":6}},{"id":"d7482c8e-1ba7-42f8-ab09-16fc0edeaf9e","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":290,"width":3,"height":1}},{"id":"2a8dee9a-08f1-4572-8390-4ea1879f5a23","block_type":"box","text":"0.19","page_number":2,"box":{"x":460,"y":287,"width":21,"height":6}},{"id":"8722767c-d600-4edf-b4af-462e41d6fc41","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"45aef91e-67b3-487c-9b23-6fffeb90a524","block_type":"box","text":"6.30","page_number":2,"box":{"x":315,"y":298,"width":22,"height":6}},{"id":"0ed246c7-af3d-4822-9e6e-e3d2cdf73625","block_type":"box","text":"6.51","page_number":2,"box":{"x":459,"y":298,"width":21,"height":6}},{"id":"3db23690-2afa-41e4-9848-8952b117ca4a","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"f17a2e0a-f787-4f4f-9613-7629e9cd8b62","block_type":"box","text":"0.21","page_number":2,"box":{"x":318,"y":309,"width":19,"height":6}},{"id":"3cc77846-30b8-4b7c-9854-b9b92e0fc2bb","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":312,"width":3,"height":1}},{"id":"aaa2e852-7acf-4b3d-9fa0-503b5b2b7426","block_type":"box","text":"0.30","page_number":2,"box":{"x":458,"y":309,"width":23,"height":6}},{"id":"2f38d0b2-d18a-4d78-bdf9-e7e2bc2edd33","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":338,"width":70,"height":11}},{"id":"811364b3-2338-4369-847c-5758fcf9a7ca","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":340,"width":108,"height":8}},{"id":"c9592966-ec5d-427b-a9a9-18e434560e66","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":352,"width":35,"height":8}},{"id":"4cf575a1-d1a7-48af-8711-012809f26686","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":352,"width":35,"height":6}},{"id":"42c40dd0-2a7b-493e-8a68-ed332622b12c","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":352,"width":59,"height":6}},{"id":"c9266fc2-65a9-4df9-9466-770a7173c74b","block_type":"box","text":"Zhongji Innolight","page_number":2,"box":{"x":53,"y":370,"width":88,"height":7}},{"id":"6c8b3e19-f19c-430c-a9a8-79ad126b4b4b","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":365,"width":85,"height":6}},{"id":"8e13846d-e63b-4a7c-af57-9cbabb26825a","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":375,"width":45,"height":6}},{"id":"279ecb6f-9b15-408f-a103-cc641153d833","block_type":"box","text":"6.2","page_number":2,"box":{"x":453,"y":370,"width":16,"height":6}},{"id":"7ba6592d-839c-4f7f-94eb-8fc434701240","block_type":"box","text":"Contemporary Amperex Technology","page_number":2,"box":{"x":53,"y":387,"width":196,"height":8}},{"id":"22f1c72a-7e20-477b-b16e-df55df600fc3","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":387,"width":56,"height":6}},{"id":"fa92c886-8c59-4808-9fc9-bfe53372c89c","block_type":"box","text":"6.2","page_number":2,"box":{"x":453,"y":387,"width":16,"height":6}},{"id":"48d147e3-aa65-4a48-8a3b-58234f506cc2","block_type":"box","text":"Kweichow Moutai","page_number":2,"box":{"x":54,"y":400,"width":90,"height":6}},{"id":"4084c645-fe26-449f-861e-c9bd7274ad47","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":275,"y":400,"width":99,"height":7}},{"id":"6335f3b1-8bd9-4b6f-86d2-d79b39a2dec5","block_type":"box","text":"4.4","page_number":2,"box":{"x":454,"y":400,"width":16,"height":6}},{"id":"3c9880a4-b146-4602-ae36-373fa5fb5765","block_type":"box","text":"Ping An Insurance","page_number":2,"box":{"x":54,"y":412,"width":97,"height":8}},{"id":"79a39c6a-87bb-4eb6-b8b7-0cb097baf196","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":412,"width":52,"height":6}},{"id":"c353ff3e-bffa-4791-8412-c6c160fb6115","block_type":"box","text":"3.7","page_number":2,"box":{"x":454,"y":412,"width":15,"height":6}},{"id":"47873456-0ccf-4491-9c9e-382a07d2c819","block_type":"box","text":"Zijin Mining","page_number":2,"box":{"x":53,"y":425,"width":57,"height":8}},{"id":"46121dfd-7de4-428f-812f-11d8a8e6dd8c","block_type":"box","text":"Materials","page_number":2,"box":{"x":275,"y":425,"width":49,"height":6}},{"id":"4df1ab16-b55b-45cb-992e-bfd28d50d3b8","block_type":"box","text":"3.4","page_number":2,"box":{"x":454,"y":425,"width":16,"height":6}},{"id":"542ddfd6-4dc5-4e11-9dc5-5c91cb631020","block_type":"box","text":"China Merchants Bank","page_number":2,"box":{"x":53,"y":437,"width":124,"height":6}},{"id":"334b1e28-72cd-4a7f-b573-3979b8f308bb","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":437,"width":52,"height":6}},{"id":"1b8ce192-6c7f-41f4-8937-81dd7467615c","block_type":"box","text":"3.2","page_number":2,"box":{"x":454,"y":437,"width":15,"height":6}},{"id":"37fdb046-5a3e-4ca5-9b43-fc9e5583be73","block_type":"box","text":"SG Micro","page_number":2,"box":{"x":53,"y":450,"width":47,"height":6}},{"id":"3b9987e2-fb01-4aa2-a056-cfe0dc084b98","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":450,"width":128,"height":8}},{"id":"0da094ba-658b-4e61-a7ab-443edc746db8","block_type":"box","text":"2.8","page_number":2,"box":{"x":454,"y":450,"width":15,"height":6}},{"id":"f39fc741-6811-4d58-a460-7f7d90e94df9","block_type":"box","text":"Suzhou TFC Optical Comm","page_number":2,"box":{"x":53,"y":467,"width":141,"height":8}},{"id":"58c94442-9ccf-4339-a4bd-e551cb2d4308","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":462,"width":85,"height":7}},{"id":"b9211be8-9735-4315-965f-255ce64372bd","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":472,"width":45,"height":7}},{"id":"66c9ba3e-9cb9-40fa-8f45-79ed1afbe562","block_type":"box","text":"2.5","page_number":2,"box":{"x":453,"y":467,"width":16,"height":7}},{"id":"6d72bc21-425b-4bc8-ab69-b35b90518260","block_type":"box","text":"NAURA Technology","page_number":2,"box":{"x":54,"y":485,"width":101,"height":8}},{"id":"b2014aea-4639-4ae6-b56e-266b942eda2d","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":485,"width":128,"height":8}},{"id":"ebc509c9-b4dd-4f56-b1b3-4dc325de35df","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":485,"width":16,"height":6}},{"id":"fb3a85bf-d5dd-4f20-9ff8-e66a9a429d21","block_type":"box","text":"Suzhou Dongshan Precision","page_number":2,"box":{"x":53,"y":498,"width":152,"height":7}},{"id":"b0095f1a-8e2b-496d-a981-0b2f195ef523","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":498,"width":128,"height":7}},{"id":"3ff5e61c-4579-4cf1-801e-c4aea377e75d","block_type":"box","text":"2.1","page_number":2,"box":{"x":456,"y":498,"width":12,"height":6}},{"id":"323ed99a-87d8-499a-8312-eda1abd2dc2f","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"1fd5a955-4d51-454e-acfd-43dec50771b3","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":111,"height":8}},{"id":"04d7e53f-4dd1-44af-a955-0bc0f8e22386","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"7a3fac29-9bc3-4542-bf44-4b10af02fe29","block_type":"box","text":"China","page_number":2,"box":{"x":523,"y":140,"width":31,"height":6}},{"id":"cc173b7a-bbf6-4df8-abb7-a4110e8b3257","block_type":"box","text":"99.3","page_number":2,"box":{"x":740,"y":140,"width":22,"height":6}},{"id":"d6192782-fda9-483f-89f9-ab668d139638","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":143,"width":4,"height":1}},{"id":"694fcec1-3d6e-4697-83ff-a082cffbdf1b","block_type":"box","text":"0.7","page_number":2,"box":{"x":933,"y":140,"width":15,"height":6}},{"id":"ac541907-5286-4df7-bd64-bd382ea02916","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":151,"width":27,"height":6}},{"id":"67784904-89f3-4b9d-815b-eaa7cfc5b551","block_type":"box","text":"0.7","page_number":2,"box":{"x":747,"y":151,"width":16,"height":6}},{"id":"bf7aa9eb-3fe4-42ab-910b-9e74eca61330","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":151,"width":23,"height":6}},{"id":"38306159-992f-4d4f-aa7d-edcef0de8aaf","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":167,"width":319,"height":8}},{"id":"5035eb46-a849-45f8-9aaf-c18b609c0c7d","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":195,"width":62,"height":8}},{"id":"8851e2f2-7564-4fe5-9194-af45ca8bc7b2","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":195,"width":111,"height":8}},{"id":"afcaac45-05d5-4ed9-8b9c-9722e027a13f","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":195,"width":140,"height":8}},{"id":"9e458451-7dc3-47dc-9eaf-a3a365b98a48","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":207,"width":55,"height":6}},{"id":"e9ecada4-c14f-4684-932d-b5035f3476cc","block_type":"box","text":"27.3","page_number":2,"box":{"x":742,"y":207,"width":21,"height":6}},{"id":"3f1abdd5-1672-4050-93ea-2b7d6140ed98","block_type":"box","text":"+11.1","page_number":2,"box":{"x":925,"y":207,"width":23,"height":6}},{"id":"f4582ea3-1609-4209-b89d-274930abd8bd","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":524,"y":217,"width":128,"height":8}},{"id":"929009f9-a9a6-4097-bfd1-a0834fcb1714","block_type":"box","text":"24.9","page_number":2,"box":{"x":741,"y":217,"width":22,"height":6}},{"id":"e71f5d68-8818-46b9-b22f-90ecd1569a4f","block_type":"box","text":"+2.4","page_number":2,"box":{"x":927,"y":217,"width":22,"height":6}},{"id":"bf0a9c6d-1b8f-469b-bd25-f68f2f8eda23","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":523,"y":228,"width":134,"height":6}},{"id":"27f92dba-12d5-495c-aae3-194af1d482f9","block_type":"box","text":"8.8","page_number":2,"box":{"x":748,"y":228,"width":15,"height":6}},{"id":"06fe6ad4-e119-44ab-a351-56780045ef74","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":232,"width":3,"height":1}},{"id":"1187dae3-8683-4080-abe0-c12f301f84cb","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":228,"width":11,"height":6}},{"id":"6deed23d-adbe-4d93-9532-afe36d37fcdb","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":239,"width":52,"height":6}},{"id":"d3009807-8234-4c0b-aea7-8a34f2a663cf","block_type":"box","text":"8.3","page_number":2,"box":{"x":748,"y":239,"width":15,"height":6}},{"id":"f09b31c7-c4ab-4abf-b911-f7d69001835f","block_type":"box","text":"-","page_number":2,"box":{"x":925,"y":243,"width":3,"height":0}},{"id":"6bc6eb3e-985a-4906-9fdd-b55937040470","block_type":"box","text":"11.6","page_number":2,"box":{"x":929,"y":239,"width":19,"height":6}},{"id":"c3c98aa7-c5f8-4bfd-96d6-f0c9dc1fd419","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":250,"width":48,"height":6}},{"id":"41549768-215b-4b91-9be3-7c78c75d3b03","block_type":"box","text":"7.9","page_number":2,"box":{"x":746,"y":250,"width":16,"height":6}},{"id":"3fbf255f-b38b-4a57-b750-48d12869709a","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":254,"width":3,"height":0}},{"id":"8d30e81b-ad54-4db8-ba1e-8ccfb3dd76a2","block_type":"box","text":"1.7","page_number":2,"box":{"x":935,"y":250,"width":13,"height":6}},{"id":"3ce5333d-fd75-443e-9045-205c868ac840","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":261,"width":63,"height":6}},{"id":"d429fa39-b822-4b47-b1ea-a7a99dac4645","block_type":"box","text":"7.4","page_number":2,"box":{"x":748,"y":261,"width":16,"height":6}},{"id":"92f9aab6-7c9b-41ed-96e2-1fb57a2e8069","block_type":"box","text":"+3.1","page_number":2,"box":{"x":928,"y":261,"width":20,"height":6}},{"id":"c244a8fe-c184-4e40-aefb-520a35cc7ccc","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":272,"width":132,"height":7}},{"id":"e23f1d5d-3e97-4846-b19d-b469b5edcd22","block_type":"box","text":"7.1","page_number":2,"box":{"x":749,"y":272,"width":13,"height":6}},{"id":"2f543923-fda8-4cc6-85e3-4d067823f52d","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":272,"width":20,"height":6}},{"id":"7589b8c2-c277-4122-a0d4-699d6b7d499e","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":283,"width":100,"height":7}},{"id":"2b609b85-e5e9-4041-beca-606fbcede517","block_type":"box","text":"5.9","page_number":2,"box":{"x":746,"y":283,"width":16,"height":6}},{"id":"f82a67b3-4b9b-4611-97d3-ba7e136b49dc","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":286,"width":3,"height":1}},{"id":"3e3bf949-298d-4b22-885e-cbb75494df4c","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":283,"width":16,"height":6}},{"id":"9a6ecc7c-93dd-4c28-897a-d6a6d857a0f9","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":294,"width":35,"height":6}},{"id":"41076ea1-c9bd-4f82-b063-5cea2e86ad85","block_type":"box","text":"1.7","page_number":2,"box":{"x":749,"y":294,"width":13,"height":6}},{"id":"58cbff25-5f61-4683-a3cc-85c898c47c54","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":297,"width":3,"height":1}},{"id":"dde24212-a7c3-4a4a-8095-6915f7d758cf","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":294,"width":11,"height":6}},{"id":"5a10e4d5-e6c0-4696-b7e9-40e16be57f00","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":304,"width":37,"height":8}},{"id":"50b77d48-fd9a-41f7-8377-cd97af652e9d","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":304,"width":16,"height":7}},{"id":"a2a61f1c-cdf3-4dc6-9110-6b61003c8c08","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":308,"width":4,"height":1}},{"id":"615fdc15-c3b9-4178-ac5f-eb189850d888","block_type":"box","text":"2.7","page_number":2,"box":{"x":934,"y":304,"width":14,"height":6}},{"id":"753fb2b2-01a5-4c06-91d4-f6fde7e41120","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":315,"width":59,"height":6}},{"id":"e69416f5-2386-492b-b6f5-dcbe61d6d784","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":315,"width":16,"height":6}},{"id":"a8c2a460-00eb-4de2-b529-94daa5153ea6","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":319,"width":4,"height":0}},{"id":"1ca19c0c-2ce0-40b3-a206-d29d50079c5c","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":315,"width":16,"height":6}},{"id":"4a3ea072-184b-4272-9458-ec7fd570712c","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":326,"width":27,"height":6}},{"id":"2dc08fe6-9cf1-4ffa-ad54-bbc98ad243cf","block_type":"box","text":"0.7","page_number":2,"box":{"x":747,"y":326,"width":16,"height":6}},{"id":"179974ad-9e04-41f8-ac59-03ea9f891153","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":326,"width":23,"height":6}},{"id":"d5c27cbd-a64f-4434-b5dd-342f2ecdbe9a","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":342,"width":319,"height":9}},{"id":"12b4a280-45eb-4151-8db7-8a052786acdc","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"ce41ad81-5768-4b29-b4cb-c38be31494a8","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"5eee3705-75a0-4a92-9a4e-10e65b2fb8e5","block_type":"box","text":"Class: JPM China A","page_number":2,"box":{"x":660,"y":45,"width":103,"height":6}},{"id":"18285ed8-4a72-4e4e-bddc-0da380ba85b0","block_type":"box","text":"-","page_number":2,"box":{"x":764,"y":48,"width":3,"height":1}},{"id":"d488679d-8ab6-479f-9863-30a7aacf74a2","block_type":"box","text":"Share Opportunities C (dist)","page_number":2,"box":{"x":768,"y":45,"width":149,"height":7}},{"id":"921b181a-1741-4cd6-8e9d-a614737d12ef","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"7fc90e64-4077-4811-a268-7d683ecc1f28","block_type":"box","text":"GBP","page_number":2,"box":{"x":929,"y":45,"width":23,"height":6}},{"id":"2a9a423f-3d5c-437a-a7e7-395e0bbbd848","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":436,"width":381,"height":9}},{"id":"381a04cf-0dde-4dd8-bfd4-5f3a8e0cb052","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":447,"width":418,"height":8}},{"id":"14936bf4-abd5-452e-a2ee-41876e44d84e","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":457,"width":416,"height":9}},{"id":"0c98e424-2c5c-4060-a79c-fb426965de90","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":468,"width":234,"height":8}},{"id":"3ed96711-72a3-4127-ae90-268b30b0b448","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":472,"width":4,"height":1}},{"id":"ee2666ed-00f8-4d41-9329-37cedbb9a479","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":468,"width":147,"height":9}},{"id":"203357bb-f19b-4cf2-859d-6474a8e56acd","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":478,"width":370,"height":9}},{"id":"384a0f99-fb65-4241-b031-096cdf350b68","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":489,"width":405,"height":9}},{"id":"306d36f9-1f01-46e2-a316-f7862ce414ec","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":500,"width":109,"height":8}},{"id":"a1c1f6ce-4fde-4698-9500-fe5b98747a27","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":500,"width":3,"height":3}},{"id":"1518a3a6-cd26-4104-8e63-58eb5200c01a","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":500,"width":156,"height":8}},{"id":"c8cfbe55-0838-4555-bdf9-14201f0320ce","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":510,"width":261,"height":9}},{"id":"e1d81f0e-36d1-4d56-9aa6-00dfd1f8122f","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":514,"width":4,"height":1}},{"id":"9923a11c-b1b0-4842-92e1-2ddfbbe23f97","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":510,"width":140,"height":9}},{"id":"c309af7a-61f7-4bc9-9fe6-bd3c363c9511","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":521,"width":311,"height":8}},{"id":"a479721c-c115-4a48-a136-6e863ffac67d","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":532,"width":12,"height":6}},{"id":"e9bf5758-b33d-46e1-97ba-96675595af01","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":531,"width":249,"height":9}},{"id":"6ab71aff-8dda-44d2-8824-92b30a3b2075","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":535,"width":4,"height":1}},{"id":"066451c2-2c45-4269-92a4-82b5357e26b1","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":531,"width":37,"height":9}},{"id":"e27262dd-0049-41af-ab26-e18e8b9e19ec","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":531,"width":84,"height":9}},{"id":"85fdd59d-6195-4dcf-a09b-936b23fddc90","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":542,"width":398,"height":9}},{"id":"71d25883-3acf-45c4-9a84-56f7abe4711f","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":552,"width":412,"height":9}},{"id":"7f5de8b0-ca90-49f5-bb43-639c70306b92","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":563,"width":404,"height":7}},{"id":"200418a1-35cf-415d-bdd1-d699aa14319d","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":573,"width":412,"height":9}},{"id":"b2569492-d5cf-4f2a-bfa3-e5030a947b49","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":584,"width":186,"height":9}},{"id":"8697861d-da92-4b64-844d-fa805db4cfc8","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":595,"width":401,"height":8}},{"id":"820d82d7-9483-4a20-b206-ce0d9655e0ec","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":605,"width":392,"height":9}},{"id":"2efe0ada-ca00-469e-b723-e4c52879828b","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":616,"width":405,"height":8}},{"id":"0f2eb29f-82fd-4c1a-ab38-8285dfa8f387","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":626,"width":358,"height":9}},{"id":"dc98f6e6-da9c-486c-a043-3552287310b2","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":637,"width":305,"height":9}},{"id":"c273803f-96d6-48de-918c-c6a776105ab8","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":647,"width":33,"height":9}},{"id":"d6dbd1d8-3295-4a87-9cb4-5ed6edd694e0","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":647,"width":159,"height":9}},{"id":"454a96ee-8931-4d25-8375-898d0874500a","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":651,"width":4,"height":1}},{"id":"fb509810-7b5c-4c12-af3d-3d4497e6d5fe","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":647,"width":41,"height":9}},{"id":"93db00d7-c200-4aec-8814-852c6a920d86","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":651,"width":4,"height":1}},{"id":"b5234909-6ae0-4792-a8e1-6453293f6e5a","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":647,"width":33,"height":9}},{"id":"7a0aa1f4-768a-48cf-9945-821b1f727170","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":653,"width":2,"height":1}},{"id":"a084a779-10fd-40a1-8a5d-d66409b3ec4c","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":658,"width":226,"height":7}},{"id":"4d789655-2a5e-47e0-825b-1b87e099de26","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":662,"width":4,"height":1}},{"id":"7c7171ed-82e4-430b-9f4f-29144154c1b3","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":658,"width":29,"height":7}},{"id":"55e4eb68-119b-4022-a775-308bee7a74e3","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":658,"width":1,"height":2}},{"id":"6c59787b-6d3f-485c-8e08-3558ad6b7a86","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":658,"width":136,"height":9}},{"id":"19468f6f-093e-4157-b646-9e3bd53528d9","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":668,"width":142,"height":9}},{"id":"b81d0cbd-3fa3-4a00-8548-bb5d91d58e0c","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":681,"width":401,"height":9}},{"id":"86c2a1a8-e399-40a3-adb5-50ee822e0fdf","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":692,"width":394,"height":8}},{"id":"49f69686-c63c-45b2-976a-85007566d490","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":702,"width":422,"height":9}},{"id":"3a78c275-d92e-4193-a4fa-a2dbe53ef1f4","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":713,"width":378,"height":9}},{"id":"72bfc983-682a-405e-940c-fa0674290075","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":723,"width":420,"height":9}},{"id":"be8789f1-cc9f-4ff2-b613-29fc95df8f2f","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":734,"width":192,"height":9}},{"id":"7dad7fef-cfca-4379-856a-cfa61dabf08a","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":738,"width":3,"height":1}},{"id":"dbf8379a-2c37-450b-a1ca-c1eddee8aea4","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":734,"width":173,"height":9}},{"id":"b6d250cf-7598-466b-8aaa-71db0562d246","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":744,"width":291,"height":9}},{"id":"bfee0b82-20c7-4966-b075-70e4f1d98427","block_type":"box","text":"*Howard Wang is a Non","page_number":3,"box":{"x":63,"y":757,"width":139,"height":9}},{"id":"61e0d826-15f2-4ef8-9a26-a6990e421bdb","block_type":"box","text":"-","page_number":3,"box":{"x":203,"y":761,"width":4,"height":1}},{"id":"21ae794d-7109-474d-a161-1314b0e54b70","block_type":"box","text":"Discretionary Investment Advisor, employed","page_number":3,"box":{"x":210,"y":757,"width":262,"height":9}},{"id":"f0894aec-6e6f-4de0-97ea-e972f22c11ed","block_type":"box","text":"by JPMorgan Asset Management (Taiwan) Limited.","page_number":3,"box":{"x":63,"y":768,"width":301,"height":8}},{"id":"018d8bf8-7b21-4da3-a0ca-abae4dd33ea5","block_type":"box","text":"*Simmy Qi is a Non","page_number":3,"box":{"x":63,"y":780,"width":112,"height":9}},{"id":"8854e4d4-11c6-479f-a3dc-780734e7795e","block_type":"box","text":"-","page_number":3,"box":{"x":176,"y":784,"width":4,"height":1}},{"id":"94c0c72d-7e62-40a3-a4e7-973e9c76d361","block_type":"box","text":"Discretionary Investment Advisor, employed by","page_number":3,"box":{"x":183,"y":780,"width":279,"height":9}},{"id":"586c41da-d0b9-4f26-8481-706c24c99c65","block_type":"box","text":"JPMorgan Asset Management (China) Limited.","page_number":3,"box":{"x":62,"y":791,"width":281,"height":9}},{"id":"c439bfba-efcf-44a4-992a-0b7b77991a45","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":825,"width":412,"height":8}},{"id":"f5f33272-6443-42a0-8841-6d704a52179d","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"a76cbe11-2c24-4547-ad49-1a07384cf4fd","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"f0da69aa-c3da-4446-a317-68365c22abd3","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"90605676-a09e-44f6-900e-8226385ab065","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"ffa1d717-4742-4dee-aa38-23b12e762061","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"15600c3e-c59c-4dda-83b8-ad7926d48887","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"07f7a679-727b-48cb-b080-7f5eb6dcb859","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"223af648-f32b-4535-ba6e-6b124cb8760e","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"606f9f84-d164-466c-b0cd-259bec757964","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"59e58b58-1240-45fe-bcd4-47fa8b41206a","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"a02536aa-1548-4766-93e8-ca2b106acab9","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"241d6b27-9bda-4e65-a501-c715b0e9bd44","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"369a2d97-1030-4c00-8ac4-3f51fbfdee7d","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"a60c32b5-e00e-4210-a95e-ff2a280f114f","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"82539f41-08e0-482f-b947-e11da416794b","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"40770db5-482c-44b0-9caa-bf17806cbac3","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"c401a32f-681c-4f47-969a-e53922ca82ed","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"d8d66768-8aca-4f4d-9b45-aa9237d5ecf7","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"a770003b-baf5-4372-bfc5-d46a0c9586d9","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"dad53402-ada0-4c06-94f4-ef788e64c3bd","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"3347c024-a201-4c06-a8b6-9821872f6c25","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"6ea13dc5-a67a-47ce-a91e-bea8765c7fcf","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"1d5b4b2c-f544-4015-af98-6917e008b434","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"089112bd-0796-4e9d-9668-01810a30de2b","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"add5e6a9-72b1-4b5b-a3c5-4a6bef03318d","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"a0e797e1-9e05-4f99-a292-3ba283792dcf","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"c59387db-5c38-45cd-a23e-39a39671f62c","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"ed14b9fb-b1f9-40c1-a757-49023ade11e1","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"12397fb9-10da-47fd-9293-acfd857bd644","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"c3a4dc6b-4d9a-4bda-8f30-bb145d35eebd","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"54129e78-5f21-4758-bd20-73a6f8f0508d","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"94d831fa-e362-458d-92e8-32f99dd583d6","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"e11f03d4-69d6-4966-96cc-e5d1c85c83d1","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":242,"width":37,"height":7}},{"id":"b7eaf212-a7d2-4f93-ad74-a7aa0542f61a","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":253,"width":110,"height":8}},{"id":"7c6ba443-62c9-4cad-bf02-f2fad0f7fbf7","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":263,"width":48,"height":9}},{"id":"c52cf138-0542-4c55-8c46-e354590ccb3f","block_type":"box","text":"Participation notes","page_number":3,"box":{"x":344,"y":242,"width":113,"height":9}},{"id":"6c6a3fa7-b506-455a-ab9c-3cff92e44e08","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":252,"width":116,"height":9}},{"id":"e9fdc9f5-766a-4f6f-bf74-7bf71bc0cd60","block_type":"box","text":"SPACs","page_number":3,"box":{"x":343,"y":263,"width":38,"height":7}},{"id":"d9504f56-34fd-43c3-8ca5-586a9481c321","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":422,"width":127,"height":7}},{"id":"f57efd91-a60e-4279-bb43-b2ded3da51b6","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":809,"width":158,"height":7}},{"id":"ba7c8a9e-abff-4591-9ef4-6d209e2e562b","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":276,"width":15,"height":11}},{"id":"4ba65070-ad6a-4e9a-9f14-587f4802b5af","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":294,"width":142,"height":7}},{"id":"164ef52b-b338-4858-a164-09377e29a7cd","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":294,"width":129,"height":7}},{"id":"3dd7b5ca-2478-4e48-8886-d52d7a27ef2b","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":298,"width":4,"height":0}},{"id":"d375b177-2b9c-4511-ad5c-1968e6ee1ab5","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":294,"width":115,"height":8}},{"id":"b5e845c7-8579-43b9-862d-ea4a22f51078","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":304,"width":316,"height":9}},{"id":"e63ea58e-cb75-42e6-932a-b587850b4813","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":319,"width":56,"height":9}},{"id":"32dd4683-f96a-45b4-ba3a-112305566836","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":319,"width":49,"height":9}},{"id":"675ef6e7-c137-4b98-ab11-c199f967237d","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":319,"width":40,"height":7}},{"id":"e179b878-11d9-4424-bd99-45b83b351fe5","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":334,"width":15,"height":11}},{"id":"218c5260-9ff3-4f4d-942f-52ad4abfab4d","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":352,"width":187,"height":7}},{"id":"a4a09b4a-aed0-433a-a81a-8b447dd9172b","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":352,"width":209,"height":8}},{"id":"be08cf72-6b49-4e8e-9cdc-a1443b27a20c","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":367,"width":29,"height":6}},{"id":"8d6a50bf-9838-4122-b620-d1d045bf15be","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":377,"width":81,"height":7}},{"id":"56991699-3c6f-46ea-a224-dbfe7e3d2f14","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":388,"width":114,"height":7}},{"id":"8b9c0a9c-e7af-4479-9215-ed62c9ba3b02","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":398,"width":106,"height":9}},{"id":"17e96273-cfc5-4754-8bc4-978837d65ad0","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":367,"width":52,"height":8}},{"id":"cd3885da-997c-4461-8b85-e679a79cf128","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":377,"width":108,"height":7}},{"id":"f76e0388-16b4-41a1-8640-b0cf99802f04","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":388,"width":111,"height":7}},{"id":"854c71a2-dc90-43fe-b931-194403faf321","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":398,"width":48,"height":7}},{"id":"d9e86431-6a9e-4a6a-a084-e04894e684d0","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":367,"width":115,"height":6}},{"id":"2a62fbbb-fb37-41fa-b932-f3dee0e45045","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":377,"width":25,"height":7}},{"id":"774c1e2a-b61d-4d48-bdd3-74342ba479a4","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":381,"width":4,"height":1}},{"id":"9e07265c-5ff4-4079-9b75-18f1ce5cc3ec","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":377,"width":31,"height":7}},{"id":"6edfee5c-a624-4e2b-9b07-67fb78ca42b5","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":377,"width":2,"height":3}},{"id":"8761a801-f86f-42f3-8fb4-3c63e47d13f2","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":379,"width":6,"height":5}},{"id":"3c3ad58f-3657-497c-913f-c61fd0ed8de7","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":388,"width":60,"height":8}},{"id":"6b19f01e-0e97-40aa-a5ef-bef009a84f6d","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":82,"width":398,"height":8}},{"id":"cac04ccb-f1c0-4174-a07c-b00e17b9cce4","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":92,"width":369,"height":9}},{"id":"f88a17cb-2c45-470b-8d6d-b9d38f5fde4e","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":103,"width":201,"height":8}},{"id":"a62510de-0312-4b17-aabe-b5209ffe2209","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":115,"width":402,"height":9}},{"id":"8f45a320-1450-4b11-a7a5-7239dd9f37fb","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":126,"width":421,"height":9}},{"id":"38804f23-4a97-4760-9e0e-06789bef9df0","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":136,"width":255,"height":9}},{"id":"6d9d7767-306f-4342-a21c-c7fb1a09d5b0","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":149,"width":403,"height":9}},{"id":"eabb2a30-6f08-4ffc-ab61-06fc2892cf70","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":160,"width":89,"height":7}},{"id":"027199ca-442a-431b-a3ea-0a9f87e5e801","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":172,"width":414,"height":9}},{"id":"e8277d82-f917-42f6-9fee-fd28e487b8ba","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":183,"width":132,"height":7}},{"id":"381c6077-ad0d-4029-aa73-c6b3fae8c85b","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":187,"width":4,"height":1}},{"id":"e2424d67-237b-41e7-bec2-de03981994b7","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":183,"width":240,"height":9}},{"id":"d03d5b48-cce0-480e-998d-29aaccb874b6","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":196,"width":324,"height":8}},{"id":"af175fa8-3340-4e53-ac06-492436d5a0cb","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":222,"width":395,"height":9}},{"id":"173ef157-c877-46de-ab31-c7f784190b4d","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":233,"width":400,"height":8}},{"id":"340534c0-9baa-424f-ab7e-96324856e320","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":243,"width":411,"height":9}},{"id":"0a841b57-1114-4260-b7a1-f56c7a2b25d4","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":254,"width":186,"height":8}},{"id":"bbd313fb-f682-4137-a6a0-a90a24d0803b","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":264,"width":395,"height":7}},{"id":"cb45680c-b93a-48a2-ab65-d4cd115e9a8f","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":275,"width":9,"height":7}},{"id":"2b22ebfd-3095-4421-8c46-c9f3a96231b2","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":275,"width":399,"height":8}},{"id":"b6b15119-65da-4ddd-8bd9-e362859f6b7e","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":285,"width":383,"height":9}},{"id":"d288d36a-fdc2-48ce-bd6e-7341c0fbd051","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":296,"width":384,"height":9}},{"id":"172e2751-cbfa-486c-a18d-8c2d2c868fb2","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":306,"width":414,"height":9}},{"id":"4aaff81b-155d-484c-ac89-f36247a77232","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":317,"width":407,"height":9}},{"id":"148cfc5f-eba9-45cc-aa71-1c158e2425f1","block_type":"box","text":"All rights in the CSI 300 (Net) (","page_number":3,"box":{"x":505,"y":333,"width":182,"height":9}},{"id":"0d0cb640-9adf-4102-9703-c6e9add876e0","block_type":"box","text":"“","page_number":3,"box":{"x":688,"y":333,"width":3,"height":2}},{"id":"8b4e9bda-2864-4d4f-a5c9-b4555e3e3dd9","block_type":"box","text":"Index","page_number":3,"box":{"x":693,"y":333,"width":32,"height":7}},{"id":"b24cb48b-ef47-4983-b7bd-b999329dc023","block_type":"box","text":"”","page_number":3,"box":{"x":726,"y":333,"width":3,"height":2}},{"id":"dc61e3e5-0070-4a13-afee-0dec44d2d32e","block_type":"box","text":")","page_number":3,"box":{"x":731,"y":333,"width":3,"height":8}},{"id":"a756dd3f-b565-4e0e-af4a-9367076178e5","block_type":"box","text":"vest in China Securities Index","page_number":3,"box":{"x":738,"y":333,"width":181,"height":7}},{"id":"f67858a4-c3ad-4175-94d2-48dc8751129f","block_type":"box","text":"Company (","page_number":3,"box":{"x":506,"y":343,"width":65,"height":9}},{"id":"abf2eced-8282-4b57-a0d8-0e36a53ecebf","block_type":"box","text":"“","page_number":3,"box":{"x":572,"y":343,"width":3,"height":3}},{"id":"860a65f2-d496-457a-9d3b-9ff7e2828f8b","block_type":"box","text":"CSI","page_number":3,"box":{"x":576,"y":343,"width":18,"height":7}},{"id":"153bd808-1a48-4dcc-9675-a39d52933701","block_type":"box","text":"”","page_number":3,"box":{"x":596,"y":343,"width":4,"height":3}},{"id":"a6a7b9f2-4869-4573-8f76-e7edbce0d6fe","block_type":"box","text":").","page_number":3,"box":{"x":601,"y":343,"width":6,"height":9}},{"id":"97f4b31b-5d49-45d5-a1d5-ee4356e9e1e5","block_type":"box","text":"“","page_number":3,"box":{"x":612,"y":343,"width":3,"height":3}},{"id":"6359bd88-5c9d-45d4-8892-1a3912b28214","block_type":"box","text":"CSI 300","page_number":3,"box":{"x":616,"y":343,"width":47,"height":7}},{"id":"f6d326e2-437e-4129-a690-ef71f38924aa","block_type":"box","text":"®","page_number":3,"box":{"x":664,"y":343,"width":9,"height":7}},{"id":"c0dafabf-3ad5-446f-856d-a58657b810f7","block_type":"box","text":"”","page_number":3,"box":{"x":675,"y":343,"width":4,"height":3}},{"id":"7033482c-f78c-416f-ad12-18c73078b30d","block_type":"box","text":"is a trademark of CSI. CSI does not make","page_number":3,"box":{"x":684,"y":343,"width":242,"height":7}},{"id":"069e86b7-4297-435d-b295-8637c048baa0","block_type":"box","text":"any warranties, express or implied, regarding the accuracy or","page_number":3,"box":{"x":506,"y":354,"width":366,"height":9}},{"id":"ed54a831-52bd-497c-982f-56502c955282","block_type":"box","text":"completeness of any data related to the Index. CSI is not liable to any","page_number":3,"box":{"x":506,"y":364,"width":414,"height":9}},{"id":"922398e3-931e-4f66-8bf2-55bbcff149c6","block_type":"box","text":"person for any error of the Index (whether due to negligence or","page_number":3,"box":{"x":506,"y":375,"width":380,"height":9}},{"id":"2f49fb59-dbec-479e-8e94-cbd04babd456","block_type":"box","text":"otherwise), nor shall it be under any obligation to advise any person","page_number":3,"box":{"x":506,"y":386,"width":408,"height":8}},{"id":"38210a32-8845-493c-af09-6014afe71a2d","block_type":"box","text":"of any error therein. The Fund based on the Index is in no way","page_number":3,"box":{"x":506,"y":396,"width":372,"height":9}},{"id":"02da1111-1538-408c-91d4-4bb784c42278","block_type":"box","text":"sponsored, endorsed, sold or promoted by CSI and CSI shall not have","page_number":3,"box":{"x":506,"y":407,"width":414,"height":8}},{"id":"011113a1-680e-4fbb-97ef-c5d9c731fd79","block_type":"box","text":"any liability with respect thereto.","page_number":3,"box":{"x":506,"y":417,"width":192,"height":9}},{"id":"243d11e3-7808-4d17-82d9-69df736805ed","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":444,"width":400,"height":8}},{"id":"f938d437-fb3c-4284-8bd7-b028c1afc78a","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":454,"width":364,"height":9}},{"id":"5e3ea573-bd79-491a-bfd9-e7213dd55b2c","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":465,"width":373,"height":8}},{"id":"bd85bcf7-c190-46e6-bd32-df0af7492bff","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":475,"width":213,"height":9}},{"id":"9431aca0-3174-482c-b695-8d8f98e409fe","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":502,"width":400,"height":8}},{"id":"2dfe5708-75e5-4678-91a2-f02a1bfa6c50","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":512,"width":397,"height":9}},{"id":"26c1d94d-1f13-4448-a779-3f9fdcd17b90","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":523,"width":74,"height":7}},{"id":"b6140300-00b4-475c-ac68-767828ce6d13","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":566,"width":27,"height":7}},{"id":"32cb6797-33c1-4008-a6cd-3b49d0e22630","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":566,"width":151,"height":7}},{"id":"b7b7e777-38a4-42c0-aa48-3eb3481b622a","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":566,"width":1,"height":2}},{"id":"de50b9ae-93e8-4d87-ac80-35fe7bda74fb","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":566,"width":217,"height":9}},{"id":"32cf1307-4ab0-429b-b4bf-e9d140e138f5","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":577,"width":68,"height":6}},{"id":"b889a333-340a-44c3-97ac-25cb5d90fae8","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":577,"width":340,"height":8}},{"id":"0b6b7e84-d5cb-4585-b4d4-b845ac3239fb","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":587,"width":407,"height":7}},{"id":"ea899118-c558-4c2a-8a7f-b151b85d7842","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":598,"width":417,"height":8}},{"id":"67d392a6-5a43-47bd-8229-4a0c1c4ccad4","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":608,"width":131,"height":7}},{"id":"b87d3f4b-7bc6-410f-abcc-0d92374fff15","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":619,"width":58,"height":8}},{"id":"fb954115-18bf-4bf5-967d-d36927ec3da5","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":619,"width":319,"height":9}},{"id":"48cda8af-7cf9-4de5-88f1-03bcd7096498","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":629,"width":407,"height":9}},{"id":"9465e45d-d474-4083-8ea3-78c7beaa7c1d","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":640,"width":239,"height":9}},{"id":"0fb68488-3efd-4aa7-9c77-e5f6c6d6c29e","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":650,"width":27,"height":7}},{"id":"9f8eb5f2-4a1d-4fb5-8675-bec9e23cfefc","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":650,"width":103,"height":7}},{"id":"0edbc5cf-5b33-4a3f-85da-0fa7281b48da","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":650,"width":2,"height":3}},{"id":"8e6b27a6-3767-4e1d-9fe7-1aa22ede96f1","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":650,"width":230,"height":9}},{"id":"495b6f38-6ad5-41d6-bcea-d5bb0f7633df","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":661,"width":146,"height":9}},{"id":"3c819142-ce85-4595-89bc-297284beec41","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":661,"width":1,"height":2}},{"id":"e488761f-7901-47a4-b785-379e3b4c63aa","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":661,"width":253,"height":9}},{"id":"777e32c3-688d-4feb-b02e-df743a54e175","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":672,"width":403,"height":8}},{"id":"479cf9cd-c812-4292-818f-088b0ad08588","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":682,"width":406,"height":9}},{"id":"a4684989-bebd-4f90-bffc-100b9710d043","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":693,"width":397,"height":8}},{"id":"d047bd24-b0af-41e7-aea4-03c0ccf07d2b","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":703,"width":148,"height":9}},{"id":"71cf515d-2054-4d8e-9685-f1cd50413a86","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":703,"width":258,"height":9}},{"id":"c226ddb3-f0ef-4c32-96a4-9d59cb77aa98","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":714,"width":195,"height":9}},{"id":"5b686d1b-31fb-45f6-b874-fe8d2ddc85a1","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":724,"width":77,"height":9}},{"id":"70bde55d-b735-4a90-88e5-ccc229b629f8","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":724,"width":290,"height":9}},{"id":"2052ea5b-b9c9-4483-85a6-94b7b73b8ec2","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":735,"width":232,"height":9}},{"id":"e08df5cd-f33c-4433-a12f-667a5f178c0f","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":739,"width":4,"height":1}},{"id":"846062a4-2653-473b-8681-7bb4041eb367","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":735,"width":173,"height":9}},{"id":"77288e61-cba5-450d-b1b9-c963f50efa3e","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":745,"width":402,"height":9}},{"id":"93fdba8e-9500-4f6e-bab3-eb3e5503dadf","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":756,"width":114,"height":9}},{"id":"b3b088a3-ecbc-4fbd-af6b-ea396f0a73ff","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":756,"width":173,"height":7}},{"id":"61bb0b93-a633-41cd-be10-0a87b097a0d3","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":756,"width":1,"height":2}},{"id":"45b3a5be-b964-4f22-9970-a9e05fa38ccc","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":756,"width":102,"height":7}},{"id":"b198ac2a-90a3-4ad8-8f04-84215d565cbb","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":767,"width":407,"height":6}},{"id":"c95a291b-ae0d-416b-bca8-1a862524e054","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":777,"width":29,"height":7}},{"id":"6ab96081-49fc-4914-a543-de0c4fe61301","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":777,"width":1,"height":2}},{"id":"d23f6bfa-c15a-41f5-8993-ee72563b7858","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":777,"width":313,"height":9}},{"id":"6ac24ee9-e3b6-4d81-8380-f5ecebfe1172","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":788,"width":103,"height":7}},{"id":"74cbc1d7-e976-4141-82f1-fbdd401e9ed2","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":788,"width":260,"height":8}},{"id":"26a9d34c-cc93-408b-8397-11c1eda3d489","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":798,"width":414,"height":9}},{"id":"fe6b845a-a2d0-4c05-8f9b-eaf62c750bf3","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":809,"width":421,"height":9}},{"id":"9bdb64f9-48f2-4b38-b9e8-032cc24a4e0e","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":819,"width":333,"height":9}},{"id":"cc900e43-9bdf-4250-8b30-a7ceb168781c","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":830,"width":251,"height":9}},{"id":"36ba82b9-172e-45a8-b256-c5865c9323c8","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":208,"width":128,"height":7}},{"id":"cd340e4e-e8f3-460c-b6fa-173eaa4bd184","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":430,"width":106,"height":9}},{"id":"8e81eb9c-d4de-4d4d-af7e-c5931007a1a3","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":488,"width":39,"height":7}},{"id":"e568548e-b41e-43dd-ad45-8f267cbaab2b","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":552,"width":66,"height":7}},{"id":"cf536945-b783-4d20-9836-f9ed71c21213","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"5752784c-b468-43c5-8031-2eb30801c368","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"e0590f0e-3b2e-40ad-9f77-aa2624af4469","block_type":"box","text":"Class: JPM China A","page_number":3,"box":{"x":660,"y":45,"width":103,"height":6}},{"id":"3f98f356-502a-4d1c-b994-a6df849f1cd5","block_type":"box","text":"-","page_number":3,"box":{"x":764,"y":48,"width":3,"height":1}},{"id":"60ad22ab-6857-424d-add5-7488105550ff","block_type":"box","text":"Share Opportunities C (dist)","page_number":3,"box":{"x":768,"y":45,"width":149,"height":7}},{"id":"7965a32b-e90d-489e-bda1-a0960ec8d078","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"4821a25e-a14f-4181-b2d9-e156b41f482a","block_type":"box","text":"GBP","page_number":3,"box":{"x":929,"y":45,"width":23,"height":6}},{"id":"89494a50-3862-45a3-b314-24b05200db50","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"26eca082-314b-43a4-903d-9e14655b2b2f"},"user_id":1000002,"date_created":"2026-10-10T02:04:10.482000Z","date_modified":"2026-10-10T02:04:10.482000Z","private":false}