{"annotation_id":"a7a145e4-a6bc-4ac7-ae73-c6c4c532001a","file_hash":"546d55f09f2fb406d895f3963f0ccf92014a160d80e6cc76a6c68ce7ccde0ef4","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"d2efb409-b730-4011-934c-fed2c9d26475","block_type":"box","text":"MARKETING COMMUNICATION","page_number":1,"box":{"x":53,"y":12,"width":208,"height":8}},{"id":"f33e5786-eaa6-4d64-a6e4-365d2ee08b11","block_type":"box","text":"JPMorgan Funds","page_number":1,"box":{"x":51,"y":54,"width":203,"height":19}},{"id":"1ff09d51-0950-492b-927a-b552d35136cb","block_type":"box","text":"-","page_number":1,"box":{"x":256,"y":62,"width":5,"height":2}},{"id":"25aaf34b-23cc-4ac7-bab6-3f4dbe2415f2","block_type":"box","text":"Emerging Europe Equity Fund","page_number":1,"box":{"x":54,"y":81,"width":509,"height":28}},{"id":"2bcc11d2-c0af-4c50-aeea-d9f88c8c18fa","block_type":"box","text":"Class: JPM Emerging Europe Equity C (acc)","page_number":1,"box":{"x":51,"y":114,"width":363,"height":13}},{"id":"7c8834d9-e62e-403d-855a-8bff9f48c45c","block_type":"box","text":"-","page_number":1,"box":{"x":416,"y":120,"width":4,"height":1}},{"id":"9a3b6a47-4a68-46c2-95e8-557e542ba281","block_type":"box","text":"EUR","page_number":1,"box":{"x":421,"y":115,"width":39,"height":10}},{"id":"fcd86183-a323-43a8-8313-dd16bc569c5e","block_type":"box","text":"This fund considers financially material Environmental, Social and Governance","page_number":1,"box":{"x":53,"y":484,"width":413,"height":9}},{"id":"72445d70-978f-4fb2-961a-37537e5bdc65","block_type":"box","text":"(ESG) factors in investment analysis and investment decisions, with the goal of","page_number":1,"box":{"x":53,"y":495,"width":424,"height":9}},{"id":"aa59aef7-5a5f-4b62-b199-a6af5dd60785","block_type":"box","text":"enhancing long","page_number":1,"box":{"x":53,"y":506,"width":87,"height":8}},{"id":"3d251cb0-2be4-4eb8-84ad-c5027a95ad9b","block_type":"box","text":"-","page_number":1,"box":{"x":141,"y":509,"width":3,"height":1}},{"id":"19056ebb-f19f-4dff-8be7-6d4a43414051","block_type":"box","text":"term, risk","page_number":1,"box":{"x":145,"y":506,"width":52,"height":8}},{"id":"e704525d-90b6-4d6e-a5ef-96f67503e41b","block_type":"box","text":"-","page_number":1,"box":{"x":198,"y":509,"width":2,"height":1}},{"id":"82cab037-a61f-4d70-ac1d-68d565dbc58f","block_type":"box","text":"adjusted financial returns.","page_number":1,"box":{"x":202,"y":506,"width":136,"height":8}},{"id":"586e0c9a-0607-47b1-bf37-dd21c145662c","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":56,"y":158,"width":163,"height":15}},{"id":"f868e59b-0341-417d-80a8-8d745e316e87","block_type":"box","text":"ISIN","page_number":1,"box":{"x":54,"y":181,"width":22,"height":6}},{"id":"a547e614-cce5-467d-8fb5-017886df9044","block_type":"box","text":"Sedol","page_number":1,"box":{"x":178,"y":180,"width":30,"height":7}},{"id":"c4c93907-8f92-48bc-882e-c251e4e0d079","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":252,"y":180,"width":62,"height":9}},{"id":"0ce13207-f52e-4419-8954-33a8cd38c997","block_type":"box","text":"Reuters","page_number":1,"box":{"x":356,"y":181,"width":42,"height":6}},{"id":"9a101e85-b7e4-444e-8781-66e6fa85b3db","block_type":"box","text":"LU0129489489","page_number":1,"box":{"x":54,"y":192,"width":83,"height":7}},{"id":"2727faca-ac8d-4f63-9187-5083bfc4ebe5","block_type":"box","text":"7099788","page_number":1,"box":{"x":178,"y":192,"width":48,"height":7}},{"id":"e3dbb605-fbbc-41a7-972e-347ed04b64e7","block_type":"box","text":"JPMEECE LX","page_number":1,"box":{"x":251,"y":192,"width":69,"height":7}},{"id":"81207f1e-3265-4729-bf76-9da2c2037743","block_type":"box","text":"LU0129489489.LUF","page_number":1,"box":{"x":356,"y":192,"width":107,"height":7}},{"id":"a8389a8c-2946-402f-9ee5-425b17e8cf15","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":54,"y":210,"width":120,"height":9}},{"id":"9a0333e4-df51-4dbd-b8d8-b80af8397a37","block_type":"box","text":"To provide long","page_number":1,"box":{"x":184,"y":211,"width":81,"height":8}},{"id":"14503561-a912-495b-9243-04fa56376252","block_type":"box","text":"-","page_number":1,"box":{"x":266,"y":214,"width":3,"height":1}},{"id":"96ee6ce9-9d5c-42b9-9a35-cb999585e7e1","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":271,"y":211,"width":179,"height":8}},{"id":"d96791ca-fc16-4300-ba3d-9e08d53da9a0","block_type":"box","text":"primarily in companies in European emerging market countries including","page_number":1,"box":{"x":54,"y":223,"width":396,"height":9}},{"id":"8c50950c-51b1-4dd0-bfc3-eb062a181906","block_type":"box","text":"Russia (the \"Emerging European Countries\").","page_number":1,"box":{"x":54,"y":235,"width":238,"height":8}},{"id":"18da008a-f9c0-4b8e-bd06-d97adc7c6b32","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":54,"y":252,"width":120,"height":8}},{"id":"7c58f5a3-0143-4611-ad84-4f6772fbd6df","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":64,"y":264,"width":150,"height":8}},{"id":"785960b0-e24c-4f58-ae0c-ae2f42ec012a","block_type":"box","text":"-","page_number":1,"box":{"x":216,"y":268,"width":2,"height":1}},{"id":"888aa850-472e-4ba1-a2b5-fefb69a4eddd","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":221,"y":264,"width":141,"height":9}},{"id":"cc21d668-bff4-4ae3-819f-9acbae41a1a1","block_type":"box","text":"Uses a high conviction approach to finding the best investment ideas.","page_number":1,"box":{"x":64,"y":278,"width":377,"height":9}},{"id":"f3aacfde-0c30-47bd-ae64-c4c5af5eaf59","block_type":"box","text":"ESG information","page_number":1,"box":{"x":56,"y":449,"width":175,"height":14}},{"id":"86d00976-06ef-4aa0-80ea-1fc86cad9915","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":55,"y":472,"width":82,"height":10}},{"id":"f5d940f5-e6bf-4142-abe8-0c3d57d149de","block_type":"box","text":"-","page_number":1,"box":{"x":141,"y":476,"width":3,"height":1}},{"id":"21fbe028-1a02-4805-9fc2-bb33d5e869d3","block_type":"box","text":"Integrated","page_number":1,"box":{"x":149,"y":472,"width":65,"height":10}},{"id":"b6b1d0dd-73e7-4296-aae8-d31d2374b74a","block_type":"box","text":"l","page_number":1,"box":{"x":55,"y":266,"width":4,"height":4}},{"id":"4905ce52-7b1b-4ac9-b7aa-83804d23af2d","block_type":"box","text":"l","page_number":1,"box":{"x":55,"y":280,"width":4,"height":3}},{"id":"37654aa0-d647-4397-b533-ac4a0979a27b","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":55,"y":305,"width":120,"height":9}},{"id":"11d21d65-ebcc-42a0-ae25-06a06e4f6a35","block_type":"box","text":"Oleg Biryulyov","page_number":1,"box":{"x":55,"y":317,"width":75,"height":9}},{"id":"73f3bb43-fcaf-4627-8a23-9676f50acab1","block_type":"box","text":"Pandora Omaset","page_number":1,"box":{"x":55,"y":329,"width":87,"height":7}},{"id":"c876e52a-a462-4641-9543-10a9fa444af4","block_type":"box","text":"Habib Saikaly","page_number":1,"box":{"x":55,"y":340,"width":69,"height":9}},{"id":"7ed65c8e-4196-424e-a561-7a91b6aa3095","block_type":"box","text":"Investment","page_number":1,"box":{"x":55,"y":355,"width":61,"height":7}},{"id":"d12128a4-f1c5-4be6-845e-892bc2234dc2","block_type":"box","text":"specialist(s)","page_number":1,"box":{"x":54,"y":366,"width":69,"height":9}},{"id":"c87cfd68-30e3-43de-94a9-8b7ded995fa8","block_type":"box","text":"Claire Peck","page_number":1,"box":{"x":55,"y":378,"width":55,"height":7}},{"id":"5c5c15d8-3ae1-4593-86ea-d1e715d8d521","block_type":"box","text":"Luke Richdale","page_number":1,"box":{"x":55,"y":390,"width":70,"height":7}},{"id":"4a919a03-8918-4c42-bd89-a0540cc1ed8c","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":55,"y":404,"width":85,"height":8}},{"id":"79f7031d-374c-415b-b975-259d80ccb062","block_type":"box","text":"currency","page_number":1,"box":{"x":55,"y":418,"width":49,"height":7}},{"id":"04632f6d-f3c7-4c8d-bf8e-8b6fbe9ec748","block_type":"box","text":"EUR","page_number":1,"box":{"x":109,"y":417,"width":19,"height":6}},{"id":"deef3812-1362-43be-b4ae-7e275f63f5d6","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":305,"width":65,"height":7}},{"id":"436c54f6-345f-419e-ab90-8cfbb96fa23e","block_type":"box","text":"currency","page_number":1,"box":{"x":193,"y":319,"width":50,"height":6}},{"id":"52113b2f-67e4-46f2-9363-219943d188b8","block_type":"box","text":"EUR","page_number":1,"box":{"x":246,"y":318,"width":20,"height":6}},{"id":"7b3ddc4f-d110-4e80-9897-fed127e32134","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":194,"y":332,"width":67,"height":7}},{"id":"0c4dedfc-12f5-4dcf-9d56-9246bd1b66f1","block_type":"box","text":"EUR 392.3m","page_number":1,"box":{"x":194,"y":344,"width":66,"height":6}},{"id":"e66f1928-1208-473d-b97c-493d9adae0bb","block_type":"box","text":"NAV","page_number":1,"box":{"x":194,"y":359,"width":22,"height":6}},{"id":"16adf987-8cc2-4a0d-86a6-321c4a3c9b75","block_type":"box","text":"EUR 15.83","page_number":1,"box":{"x":221,"y":359,"width":53,"height":6}},{"id":"44dbe66b-c79a-422a-a7ba-19fe0a364939","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":194,"y":373,"width":69,"height":7}},{"id":"73a2a71e-952e-4603-aeb6-5561682b8305","block_type":"box","text":"4 Jul 1994","page_number":1,"box":{"x":193,"y":384,"width":53,"height":8}},{"id":"ef25fdfb-d03f-40eb-b3ff-570a78611750","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":399,"width":70,"height":7}},{"id":"9f5aeee2-d1bf-46b3-af8f-06ad08f2c080","block_type":"box","text":"25 Feb 2005","page_number":1,"box":{"x":193,"y":411,"width":69,"height":7}},{"id":"112d397b-3773-46af-9462-4736dae8e33e","block_type":"box","text":"Domicile","page_number":1,"box":{"x":295,"y":305,"width":49,"height":7}},{"id":"557a6960-b748-4fd9-a77a-bc1465f1e7ec","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":295,"y":317,"width":67,"height":9}},{"id":"37b63904-f6ad-4dc2-aa7a-f03e1c06d1f1","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":295,"y":331,"width":106,"height":8}},{"id":"72cb4fe4-306e-4a84-85ed-496bd08b6dbe","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":295,"y":342,"width":144,"height":9}},{"id":"24c5cf12-901c-44a7-b158-a92ee79cd02a","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":295,"y":354,"width":135,"height":8}},{"id":"ecfcaa1c-efc8-45c6-b809-201899181191","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":295,"y":367,"width":92,"height":9}},{"id":"38a2ca8b-d12a-4074-8688-374aa6574e69","block_type":"box","text":"1.06%","page_number":1,"box":{"x":392,"y":368,"width":32,"height":7}},{"id":"65c3cf7f-ff33-4ef3-a3ab-f4c82f83bdbb","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":521,"y":157,"width":142,"height":18}},{"id":"43913f50-e7b7-4d64-92dc-1e4a4ecc1df4","block_type":"box","text":"As at 28 February 2022","page_number":1,"box":{"x":673,"y":164,"width":129,"height":9}},{"id":"af1ef90f-bb80-46a5-ae93-ef9719dc7193","block_type":"box","text":"Performance","page_number":1,"box":{"x":523,"y":214,"width":143,"height":14}},{"id":"59e8b5b6-c38f-4685-b400-b10fc504de98","block_type":"box","text":"QUARTERLY ROLLING 12","page_number":1,"box":{"x":523,"y":438,"width":148,"height":9}},{"id":"735c7b52-4a01-47ee-9640-a67b4117ddb1","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":441,"width":3,"height":2}},{"id":"aebcc1f9-5657-41f2-abaa-cd755418b512","block_type":"box","text":"MONTH PERFORMANCE (%)","page_number":1,"box":{"x":677,"y":437,"width":170,"height":9}},{"id":"030b64dc-5f6d-4614-ae3e-cea5973b7327","block_type":"box","text":"As at end of December 2021","page_number":1,"box":{"x":521,"y":453,"width":152,"height":7}},{"id":"54677cc4-d2cc-4ad5-a786-e3df24a6a126","block_type":"box","text":"CALENDAR YEAR PERFORMANCE (%)","page_number":1,"box":{"x":523,"y":505,"width":227,"height":9}},{"id":"b4438918-1feb-4dfb-87ac-3da804e33a55","block_type":"box","text":"RETURN (%)","page_number":1,"box":{"x":522,"y":564,"width":76,"height":9}},{"id":"98a7abfe-c16d-4343-ab07-9bd275c3800e","block_type":"box","text":"CUMULATIVE","page_number":1,"box":{"x":623,"y":578,"width":64,"height":6}},{"id":"8adc7ef2-4546-4b33-8e03-1b43a8011c78","block_type":"box","text":"ANNUALISED","page_number":1,"box":{"x":824,"y":578,"width":64,"height":6}},{"id":"1d33cee1-ed7b-4298-a600-5d6d92f1eade","block_type":"box","text":"1 month","page_number":1,"box":{"x":569,"y":589,"width":43,"height":7}},{"id":"fade462a-dde5-4695-9105-74c0c70fff34","block_type":"box","text":"3 months","page_number":1,"box":{"x":629,"y":589,"width":52,"height":7}},{"id":"9d63edc5-48dc-4ffa-8d5c-665ffe4c7263","block_type":"box","text":"1 year","page_number":1,"box":{"x":704,"y":589,"width":28,"height":8}},{"id":"ecbfd482-16c9-4439-8717-8f4d5d84ca73","block_type":"box","text":"3 years","page_number":1,"box":{"x":773,"y":589,"width":38,"height":8}},{"id":"b8f20ef2-3d23-4a40-907b-c73aabb2feef","block_type":"box","text":"5 years","page_number":1,"box":{"x":837,"y":589,"width":38,"height":8}},{"id":"f6d950bb-df9e-40f5-8fd1-9a14497813fc","block_type":"box","text":"10 years","page_number":1,"box":{"x":899,"y":589,"width":42,"height":8}},{"id":"f4ca0f2c-00c0-4f0d-8deb-f0fb4cf7ac1d","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":605,"width":3,"height":1}},{"id":"5308b135-26dd-40e1-978d-0331f0f51552","block_type":"box","text":"29.68","page_number":1,"box":{"x":577,"y":602,"width":32,"height":7}},{"id":"d1890902-f974-4bb3-84a0-3083143feb5d","block_type":"box","text":"-","page_number":1,"box":{"x":636,"y":605,"width":3,"height":1}},{"id":"1cddcfa0-a511-4467-a083-377e05d562bb","block_type":"box","text":"33.54","page_number":1,"box":{"x":641,"y":602,"width":31,"height":7}},{"id":"b8ffdffc-d96d-4844-95a4-ca8f5e383e0a","block_type":"box","text":"-","page_number":1,"box":{"x":701,"y":605,"width":2,"height":1}},{"id":"69bb7a78-0e2b-4127-9804-cc38edcfccf1","block_type":"box","text":"20.97","page_number":1,"box":{"x":705,"y":602,"width":30,"height":7}},{"id":"4173f0e8-2f2c-4cc6-9dc6-9ddc02ceb83e","block_type":"box","text":"-","page_number":1,"box":{"x":778,"y":605,"width":3,"height":1}},{"id":"f564bccc-5e12-4f98-ac19-5daf6cd9dad4","block_type":"box","text":"4.84","page_number":1,"box":{"x":782,"y":602,"width":25,"height":7}},{"id":"e2788497-0e79-46e2-b34a-b647bfbb7be9","block_type":"box","text":"-","page_number":1,"box":{"x":844,"y":605,"width":2,"height":1}},{"id":"36957985-0be9-47b9-b5f5-d34646c1e33f","block_type":"box","text":"2.74","page_number":1,"box":{"x":848,"y":602,"width":22,"height":6}},{"id":"14ed1e32-295e-45eb-95b4-3840a1d647d0","block_type":"box","text":"-","page_number":1,"box":{"x":908,"y":605,"width":2,"height":1}},{"id":"26544ee2-361b-44c7-a6d8-c5adbc0c09fa","block_type":"box","text":"1.30","page_number":1,"box":{"x":912,"y":602,"width":21,"height":7}},{"id":"33d104c1-e045-4115-846a-7feb80ace125","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":618,"width":2,"height":0}},{"id":"d47e48f3-b960-4551-8652-a2b4b0f7d98c","block_type":"box","text":"36.70","page_number":1,"box":{"x":578,"y":615,"width":30,"height":6}},{"id":"27f531ce-facc-4b28-861d-cc434876e06e","block_type":"box","text":"-","page_number":1,"box":{"x":635,"y":618,"width":3,"height":0}},{"id":"ac4141df-5142-472c-bf20-b0b6a0cc6b40","block_type":"box","text":"39.88","page_number":1,"box":{"x":639,"y":615,"width":34,"height":6}},{"id":"1b9a0d69-0964-46ff-9bbe-79c4b489069a","block_type":"box","text":"-","page_number":1,"box":{"x":701,"y":618,"width":2,"height":0}},{"id":"aaaf1fd9-b200-485d-851d-5e44b2383779","block_type":"box","text":"25.74","page_number":1,"box":{"x":705,"y":615,"width":29,"height":6}},{"id":"3cd12ed4-e7d0-4d88-b883-519079541b56","block_type":"box","text":"-","page_number":1,"box":{"x":777,"y":618,"width":2,"height":0}},{"id":"bf72bcd0-9980-47ec-93fe-f30d2214bbdb","block_type":"box","text":"10.03","page_number":1,"box":{"x":781,"y":615,"width":28,"height":6}},{"id":"085ee68e-fede-462a-adf0-69455657ea52","block_type":"box","text":"-","page_number":1,"box":{"x":844,"y":618,"width":2,"height":0}},{"id":"24f31594-21a8-465d-b778-9a9483816250","block_type":"box","text":"4.61","page_number":1,"box":{"x":848,"y":615,"width":21,"height":6}},{"id":"fde68334-7f07-468e-a267-72185af926ae","block_type":"box","text":"-","page_number":1,"box":{"x":908,"y":618,"width":2,"height":0}},{"id":"c0000f53-a756-4257-ae1f-45f0ef256a87","block_type":"box","text":"3.41","page_number":1,"box":{"x":912,"y":615,"width":21,"height":6}},{"id":"4c3dd756-4992-4495-a04b-8e6ace7a1d8b","block_type":"box","text":"Due to the suspension of the calculation of the net asset value Performance","page_number":1,"box":{"x":522,"y":707,"width":429,"height":8}},{"id":"a43d538d-6f80-46fd-99e5-a996b9c72808","block_type":"box","text":"information is as at 25th February.","page_number":1,"box":{"x":522,"y":718,"width":206,"height":9}},{"id":"859f1159-4c0b-4e79-9c89-a28937f1612b","block_type":"box","text":"Past performance is not a guide to current and future performance. The","page_number":1,"box":{"x":522,"y":730,"width":416,"height":9}},{"id":"2df748ba-83f6-49a0-a212-b230e31a8517","block_type":"box","text":"value of your investments and any income from them may fall as well as","page_number":1,"box":{"x":521,"y":741,"width":408,"height":9}},{"id":"f6e90940-33a4-40c3-b59f-81affbb4db6a","block_type":"box","text":"rise and you may not get back the full amount you invested.","page_number":1,"box":{"x":522,"y":753,"width":339,"height":9}},{"id":"e9ed6da8-537a-4af0-a3c5-2115a46926bd","block_type":"box","text":"For more information on environmental, social and governance (ESG)","page_number":1,"box":{"x":522,"y":785,"width":368,"height":8}},{"id":"4c3ce5ee-eee1-4e1d-a6da-a8b6cb3e1fbc","block_type":"box","text":"integration and our approach to sustainable investing at J.P. Morgan Asset","page_number":1,"box":{"x":522,"y":796,"width":399,"height":9}},{"id":"e8e446ec-515d-4963-b0f8-5137dcbbdd1a","block_type":"box","text":"Management please visit","page_number":1,"box":{"x":522,"y":808,"width":134,"height":9}},{"id":"293f12b1-794c-4219-a5f1-b22f0663a770","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":661,"y":808,"width":181,"height":9}},{"id":"314bf64b-3793-4af7-8541-f9ade3464852","block_type":"box","text":"PERFORMANCE DISCLOSURES","page_number":1,"box":{"x":524,"y":694,"width":181,"height":7}},{"id":"7ff833c9-f3c5-44f9-be2a-0d56a6650ef1","block_type":"box","text":"ESG","page_number":1,"box":{"x":524,"y":772,"width":21,"height":7}},{"id":"435c7f71-21a8-46ae-921e-f5fac8dbd076","block_type":"box","text":"Morningstar Category","page_number":1,"box":{"x":520,"y":180,"width":128,"height":9}},{"id":"051b342c-97ca-4204-8fe9-a36669d5c967","block_type":"box","text":"Emerging Europe Equity","page_number":1,"box":{"x":668,"y":180,"width":130,"height":9}},{"id":"47672eff-5553-439f-a797-47aa2f9e4d23","block_type":"box","text":"TM","page_number":1,"box":{"x":652,"y":178,"width":11,"height":4}},{"id":"d29252f6-f774-4ca9-84de-f95a2b7bb572","block_type":"box","text":"Class:","page_number":1,"box":{"x":535,"y":242,"width":33,"height":7}},{"id":"c856466f-59b9-45a2-be48-668bc1d20681","block_type":"box","text":"JPM Emerging Europe Equity C (acc)","page_number":1,"box":{"x":572,"y":242,"width":192,"height":9}},{"id":"ecbd8700-8528-411a-84f7-3191cdcf0cd3","block_type":"box","text":"-","page_number":1,"box":{"x":769,"y":246,"width":3,"height":1}},{"id":"c6914dc9-5c9e-4373-b521-0d643900a7c3","block_type":"box","text":"EUR","page_number":1,"box":{"x":777,"y":243,"width":19,"height":6}},{"id":"a4d805d4-8cc3-4f50-bc87-097378ee0e3e","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":255,"width":68,"height":7}},{"id":"1c831bf8-60c8-42dc-aa9b-2563f998e1cc","block_type":"box","text":"MSCI Emerging Markets Europe 10/40 Index (Total Return Net)","page_number":1,"box":{"x":609,"y":255,"width":327,"height":8}},{"id":"14f0910b-94ca-4fb0-88f9-358f2272552c","block_type":"box","text":"1","page_number":1,"box":{"x":526,"y":244,"width":3,"height":5}},{"id":"c15e7664-77fd-46f6-8287-98eda7abe186","block_type":"box","text":"2","page_number":1,"box":{"x":524,"y":256,"width":5,"height":6}},{"id":"06acb655-3d19-4d0d-8b2a-3515374fd6a5","block_type":"box","text":"GROWTH OF EUR 100,000","page_number":1,"box":{"x":520,"y":274,"width":160,"height":8}},{"id":"09dd1597-914b-4608-870b-d28bcdca8daa","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":684,"y":274,"width":77,"height":8}},{"id":"10a2effc-06b2-4b6b-a671-5605d662560b","block_type":"box","text":"28 Feb 2017","page_number":1,"box":{"x":551,"y":418,"width":70,"height":7}},{"id":"8199f3a5-9382-436e-a997-bc267e745a68","block_type":"box","text":"28 Feb 2022","page_number":1,"box":{"x":873,"y":418,"width":71,"height":7}},{"id":"63a7d30d-a2f8-463f-81ec-ca7503492041","block_type":"box","text":"2016/2017","page_number":1,"box":{"x":553,"y":466,"width":55,"height":7}},{"id":"9d183ce9-4298-413a-84a4-5cd04554bd4d","block_type":"box","text":"2017/2018","page_number":1,"box":{"x":635,"y":466,"width":56,"height":7}},{"id":"5ccaa4a9-7b14-4bce-be38-7dc1628a51ca","block_type":"box","text":"2018/2019","page_number":1,"box":{"x":715,"y":466,"width":58,"height":7}},{"id":"79cf94c0-f137-4b9d-916f-bb2a2d6b1d7f","block_type":"box","text":"2019/2020","page_number":1,"box":{"x":797,"y":466,"width":60,"height":7}},{"id":"1c68395d-61d4-4a93-8efc-495417881e01","block_type":"box","text":"2020/2021","page_number":1,"box":{"x":881,"y":466,"width":59,"height":7}},{"id":"67fe1bb5-ebef-49d2-8eb5-884994191d20","block_type":"box","text":"1.52","page_number":1,"box":{"x":569,"y":479,"width":21,"height":6}},{"id":"db22a2a1-4351-4b6b-87b0-ef40829e2279","block_type":"box","text":"-","page_number":1,"box":{"x":648,"y":482,"width":3,"height":1}},{"id":"2db8441f-7fc9-403b-8992-01614ea06ca9","block_type":"box","text":"9.96","page_number":1,"box":{"x":653,"y":479,"width":23,"height":6}},{"id":"61eb39d3-44d5-4170-8793-366a968ae389","block_type":"box","text":"37.34","page_number":1,"box":{"x":730,"y":479,"width":30,"height":6}},{"id":"a628908a-60b6-4212-90b4-30c4cf9bf393","block_type":"box","text":"-","page_number":1,"box":{"x":811,"y":482,"width":2,"height":1}},{"id":"f0845da5-3312-4a08-8315-f7e9e057156c","block_type":"box","text":"13.98","page_number":1,"box":{"x":815,"y":479,"width":30,"height":6}},{"id":"16041a1d-098b-4c95-b550-3a272238e6f6","block_type":"box","text":"20.79","page_number":1,"box":{"x":896,"y":479,"width":29,"height":6}},{"id":"697273d7-fabc-4d19-aa5b-89135f5a68fa","block_type":"box","text":"5.88","page_number":1,"box":{"x":566,"y":491,"width":26,"height":7}},{"id":"1306a097-3cd0-462a-8d2a-f5468842b5f5","block_type":"box","text":"-","page_number":1,"box":{"x":650,"y":495,"width":2,"height":0}},{"id":"553a87af-26c5-412a-aef9-518dd478117d","block_type":"box","text":"6.97","page_number":1,"box":{"x":654,"y":491,"width":23,"height":7}},{"id":"839c601d-9dc0-4499-9b2d-3fcfd9fb7c27","block_type":"box","text":"32.52","page_number":1,"box":{"x":729,"y":491,"width":30,"height":7}},{"id":"efe57a9e-91c9-4f10-8501-6dd4d51cff06","block_type":"box","text":"-","page_number":1,"box":{"x":812,"y":495,"width":3,"height":0}},{"id":"58df6f8d-16cb-4da6-bee7-65ea2fb0fd23","block_type":"box","text":"19.14","page_number":1,"box":{"x":817,"y":491,"width":25,"height":7}},{"id":"8ad7fc71-36e1-4675-975b-02f556a13810","block_type":"box","text":"21.73","page_number":1,"box":{"x":897,"y":491,"width":27,"height":7}},{"id":"197975d7-418b-4828-9d5d-f5ea51631094","block_type":"box","text":"2012","page_number":1,"box":{"x":559,"y":519,"width":25,"height":6}},{"id":"be7414d3-da45-4f70-800a-755a7f003165","block_type":"box","text":"2013","page_number":1,"box":{"x":599,"y":519,"width":25,"height":6}},{"id":"3eb1a38e-3260-4ff3-947a-377f41a9584f","block_type":"box","text":"2014","page_number":1,"box":{"x":639,"y":519,"width":26,"height":6}},{"id":"9b16a792-600c-4073-937a-47e5618d983d","block_type":"box","text":"2015","page_number":1,"box":{"x":681,"y":519,"width":25,"height":6}},{"id":"2d562198-e208-4a10-b91f-ec99945570cf","block_type":"box","text":"2016","page_number":1,"box":{"x":721,"y":519,"width":26,"height":6}},{"id":"7b281fb6-f7ad-403a-96db-cb43a768c7d4","block_type":"box","text":"2017","page_number":1,"box":{"x":761,"y":519,"width":25,"height":6}},{"id":"fb6e8311-ab38-424f-9e92-23e9d1927c01","block_type":"box","text":"2018","page_number":1,"box":{"x":802,"y":519,"width":26,"height":6}},{"id":"2b270d61-d876-4ac2-a1d0-337a24e189db","block_type":"box","text":"2019","page_number":1,"box":{"x":842,"y":519,"width":25,"height":6}},{"id":"7bd35503-575b-408c-9eef-701c462ab65d","block_type":"box","text":"2020","page_number":1,"box":{"x":881,"y":519,"width":28,"height":6}},{"id":"4f846a4a-8f3d-4c17-a5a2-47207aa1f47e","block_type":"box","text":"2021","page_number":1,"box":{"x":919,"y":519,"width":26,"height":6}},{"id":"10ece66e-b3df-4ae6-a138-7444cd016a11","block_type":"box","text":"27.40","page_number":1,"box":{"x":557,"y":531,"width":30,"height":7}},{"id":"44f5ee14-4300-4b34-87a4-315e568eab2a","block_type":"box","text":"-","page_number":1,"box":{"x":599,"y":535,"width":3,"height":0}},{"id":"8924d477-18f9-4f39-a2d5-04dbbc0e5f8c","block_type":"box","text":"2.81","page_number":1,"box":{"x":603,"y":531,"width":23,"height":7}},{"id":"301afada-45cb-436e-aa7d-98d46773751b","block_type":"box","text":"-","page_number":1,"box":{"x":635,"y":535,"width":3,"height":0}},{"id":"b2071cd4-7360-46e8-ad39-b6ef637d60cd","block_type":"box","text":"24.47","page_number":1,"box":{"x":639,"y":531,"width":30,"height":7}},{"id":"5317f248-a437-4a98-a1a0-c1569719d174","block_type":"box","text":"0.51","page_number":1,"box":{"x":683,"y":531,"width":20,"height":7}},{"id":"25c51b30-f172-418b-abe3-4efc4fc0478e","block_type":"box","text":"32.09","page_number":1,"box":{"x":718,"y":531,"width":31,"height":7}},{"id":"811d1738-e3f3-4fda-90e7-a1136abb2f81","block_type":"box","text":"1.52","page_number":1,"box":{"x":763,"y":531,"width":21,"height":7}},{"id":"1e4c2125-1e9f-45c5-9ba3-3798faf4b566","block_type":"box","text":"-","page_number":1,"box":{"x":800,"y":535,"width":3,"height":0}},{"id":"d8dd2d6d-f84b-4153-b734-2701ddb5edac","block_type":"box","text":"9.96","page_number":1,"box":{"x":805,"y":531,"width":24,"height":7}},{"id":"e17a86dd-c32a-4d47-af24-6894cc819f34","block_type":"box","text":"37.34","page_number":1,"box":{"x":840,"y":531,"width":30,"height":7}},{"id":"78f6e59d-d116-476c-8e11-2ffa39e0c29c","block_type":"box","text":"-","page_number":1,"box":{"x":878,"y":535,"width":3,"height":0}},{"id":"885344cf-893f-4892-92b0-aafacf137e97","block_type":"box","text":"13.98","page_number":1,"box":{"x":883,"y":531,"width":29,"height":7}},{"id":"37dabae8-bac9-41c6-a752-99a8f7bf7c63","block_type":"box","text":"20.79","page_number":1,"box":{"x":916,"y":531,"width":30,"height":7}},{"id":"0149593c-df00-4367-a999-5ca0211f535c","block_type":"box","text":"22.37","page_number":1,"box":{"x":557,"y":544,"width":31,"height":7}},{"id":"ba9ed0ea-7519-46ae-b694-55689685df31","block_type":"box","text":"-","page_number":1,"box":{"x":599,"y":547,"width":3,"height":1}},{"id":"e49e69ad-2cb1-48e3-b210-32232e485e57","block_type":"box","text":"8.61","page_number":1,"box":{"x":604,"y":544,"width":22,"height":7}},{"id":"97b61744-8051-45c2-b248-40ab89d505c9","block_type":"box","text":"-","page_number":1,"box":{"x":634,"y":547,"width":2,"height":1}},{"id":"77c73288-0758-49ea-818c-ad6a428345b1","block_type":"box","text":"20.28","page_number":1,"box":{"x":638,"y":544,"width":32,"height":7}},{"id":"c07d6a83-b8a0-48a0-85ac-749b676728de","block_type":"box","text":"-","page_number":1,"box":{"x":680,"y":547,"width":2,"height":1}},{"id":"c6223712-1483-4bf3-9821-437a6395fb69","block_type":"box","text":"5.03","page_number":1,"box":{"x":684,"y":544,"width":24,"height":7}},{"id":"f5af404b-a133-4af5-9cd4-a6a6688cf8d9","block_type":"box","text":"29.27","page_number":1,"box":{"x":718,"y":544,"width":31,"height":7}},{"id":"f8853757-6da9-47bd-961e-fec3eeef3837","block_type":"box","text":"5.88","page_number":1,"box":{"x":760,"y":544,"width":26,"height":7}},{"id":"fe2b83dd-6512-4c7d-b51a-190d967d9012","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":547,"width":3,"height":1}},{"id":"f9b444d1-24c7-4616-b67f-d8ad6c816f6a","block_type":"box","text":"6.97","page_number":1,"box":{"x":806,"y":544,"width":23,"height":7}},{"id":"8b490ed0-d96e-42bc-bf5a-bf5904a65256","block_type":"box","text":"32.52","page_number":1,"box":{"x":839,"y":544,"width":31,"height":7}},{"id":"140863b7-bd8b-44a0-9bfc-a96671e648d1","block_type":"box","text":"-","page_number":1,"box":{"x":881,"y":547,"width":3,"height":1}},{"id":"ac34bb29-b197-4375-a445-2f169c2c6429","block_type":"box","text":"19.14","page_number":1,"box":{"x":885,"y":544,"width":26,"height":7}},{"id":"508213a4-ef7f-46c0-984b-fb0a3d613100","block_type":"box","text":"21.73","page_number":1,"box":{"x":918,"y":544,"width":27,"height":7}},{"id":"422bf022-02c7-41d4-a51c-e9a7244fac84","block_type":"box","text":"FACTSHEET","page_number":1,"box":{"x":732,"y":39,"width":77,"height":8}},{"id":"43958258-c1ff-4894-ab54-bfd8e629d2c1","block_type":"box","text":"28 FEBRUARY 2022","page_number":1,"box":{"x":825,"y":39,"width":126,"height":8}},{"id":"de849219-7f5d-4c55-b468-099498ac823e","block_type":"box","text":"Synthetic risk and reward indicator","page_number":1,"box":{"x":692,"y":73,"width":207,"height":8}},{"id":"826da3b0-3009-4ca5-b1f7-1d19587faa66","block_type":"box","text":"Lower risk/ potential","page_number":1,"box":{"x":692,"y":103,"width":98,"height":8}},{"id":"f0393eaf-2389-497f-88b6-fa4bf96bfe1f","block_type":"box","text":"reward Not risk","page_number":1,"box":{"x":692,"y":114,"width":74,"height":6}},{"id":"76877efb-0713-487c-b821-d055c568d28a","block_type":"box","text":"-","page_number":1,"box":{"x":766,"y":117,"width":2,"height":1}},{"id":"8c9004ce-ef47-4c39-85d2-d2b43c7a39c2","block_type":"box","text":"free","page_number":1,"box":{"x":769,"y":114,"width":19,"height":6}},{"id":"20feebf8-c5b0-4028-91fd-4a9d28524d63","block_type":"box","text":"Higher risk/","page_number":1,"box":{"x":894,"y":103,"width":57,"height":8}},{"id":"f1a851c2-933b-4465-a360-d0ff30e675fa","block_type":"box","text":"potential reward","page_number":1,"box":{"x":873,"y":114,"width":78,"height":8}},{"id":"e51fd27e-7835-43d9-97fc-19fce3335cf8","block_type":"box","text":"PORTFOLIO ANALYSIS","page_number":2,"box":{"x":55,"y":87,"width":134,"height":7}},{"id":"5cae37e1-b558-4773-a142-32545bbb6e84","block_type":"box","text":"Measurement","page_number":2,"box":{"x":54,"y":100,"width":71,"height":7}},{"id":"66747091-5a8e-4226-a807-4dfa060f95f3","block_type":"box","text":"3 years","page_number":2,"box":{"x":250,"y":100,"width":37,"height":8}},{"id":"d83b1d63-4975-406a-a49f-1d3a9caa8c37","block_type":"box","text":"5 years","page_number":2,"box":{"x":394,"y":101,"width":38,"height":7}},{"id":"0d849307-c298-42e7-a06f-47ae1a788069","block_type":"box","text":"Correlation","page_number":2,"box":{"x":53,"y":113,"width":55,"height":7}},{"id":"8452a2eb-c3de-40c2-a35b-274e75720a6a","block_type":"box","text":"0.97","page_number":2,"box":{"x":265,"y":113,"width":22,"height":7}},{"id":"a260544c-5237-453a-946b-4551de99fd51","block_type":"box","text":"0.97","page_number":2,"box":{"x":410,"y":113,"width":22,"height":7}},{"id":"219bf477-2cc3-444f-9cc9-b13ef2560dbb","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":53,"y":124,"width":54,"height":9}},{"id":"7ca8ab09-7b2a-482b-a643-1679f3fd9662","block_type":"box","text":"5.77","page_number":2,"box":{"x":266,"y":125,"width":21,"height":6}},{"id":"411e013b-628d-4e8f-9914-448278bded1a","block_type":"box","text":"1.96","page_number":2,"box":{"x":411,"y":125,"width":21,"height":6}},{"id":"d95e2463-602b-4457-8501-19a213036137","block_type":"box","text":"Beta","page_number":2,"box":{"x":54,"y":136,"width":22,"height":7}},{"id":"dac8db3b-6830-4ed0-ad91-c557d2904512","block_type":"box","text":"0.84","page_number":2,"box":{"x":262,"y":136,"width":25,"height":7}},{"id":"68177be1-3815-40b1-bf97-3004f4384ea1","block_type":"box","text":"0.85","page_number":2,"box":{"x":407,"y":136,"width":24,"height":7}},{"id":"778d0104-12de-4bc3-8dfa-aa6436efbc3b","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":53,"y":147,"width":128,"height":9}},{"id":"673925c4-4275-47cc-b3fd-360d51ad102d","block_type":"box","text":"27.82","page_number":2,"box":{"x":256,"y":148,"width":30,"height":6}},{"id":"171e81ec-cb65-41af-a1f2-fcc9b9418526","block_type":"box","text":"23.15","page_number":2,"box":{"x":403,"y":148,"width":28,"height":6}},{"id":"a6ae32b6-349b-4884-a310-6e03797a8553","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":53,"y":159,"width":63,"height":8}},{"id":"ab821dd4-3ab3-4dd6-84f7-38d5ba717179","block_type":"box","text":"-","page_number":2,"box":{"x":259,"y":163,"width":3,"height":0}},{"id":"b9ef6baa-20b7-458f-941f-094d107f0c70","block_type":"box","text":"0.02","page_number":2,"box":{"x":263,"y":159,"width":24,"height":7}},{"id":"002409fc-878c-429d-924b-e79c21f40332","block_type":"box","text":"0.02","page_number":2,"box":{"x":408,"y":159,"width":24,"height":7}},{"id":"67fe7300-bf3c-4fff-887e-0aed74f538fa","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":53,"y":170,"width":98,"height":9}},{"id":"2a3aa748-69fc-47b8-8898-412d14a36117","block_type":"box","text":"8.09","page_number":2,"box":{"x":262,"y":171,"width":25,"height":7}},{"id":"5ba1ac78-ca0d-4edc-a334-59697d9e3586","block_type":"box","text":"6.82","page_number":2,"box":{"x":407,"y":171,"width":24,"height":7}},{"id":"8e58c9a6-16b2-4b49-922d-28e6fc348d02","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":54,"y":182,"width":89,"height":7}},{"id":"4214c41f-f95d-43a1-b6c1-f418f9877c3a","block_type":"box","text":"0.48","page_number":2,"box":{"x":262,"y":183,"width":25,"height":6}},{"id":"8ac0dd6e-481b-4576-944b-5f721b8450c2","block_type":"box","text":"0.13","page_number":2,"box":{"x":411,"y":183,"width":21,"height":6}},{"id":"0b7da9cc-d81d-4243-b34e-515a362bad24","block_type":"box","text":"Holdings","page_number":2,"box":{"x":56,"y":216,"width":97,"height":18}},{"id":"3f54b489-2818-445c-96d2-b2395fe118bb","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":54,"y":240,"width":43,"height":7}},{"id":"cb92e364-8c0a-4a32-9f2f-2b7a26f07619","block_type":"box","text":"Sector","page_number":2,"box":{"x":280,"y":241,"width":32,"height":6}},{"id":"d064fffe-9416-4a93-89b7-e5aabb14b956","block_type":"box","text":"% of assets","page_number":2,"box":{"x":421,"y":240,"width":61,"height":7}},{"id":"2b75d8b8-9b81-48a7-afcf-4fe5a98ff438","block_type":"box","text":"Sberbank of Russia","page_number":2,"box":{"x":55,"y":255,"width":100,"height":7}},{"id":"1a4c3d68-b97e-4652-8131-bb0536732c11","block_type":"box","text":"Financials","page_number":2,"box":{"x":280,"y":255,"width":52,"height":7}},{"id":"0eea5bf7-1c83-4361-8ed0-637cf99c5c96","block_type":"box","text":"9.8","page_number":2,"box":{"x":465,"y":255,"width":17,"height":7}},{"id":"7973c9c7-2490-4f5c-8179-71c66204c1ef","block_type":"box","text":"Gazprom","page_number":2,"box":{"x":55,"y":269,"width":47,"height":8}},{"id":"733cc306-8756-4fdf-9e60-7537d16a8fbc","block_type":"box","text":"Energy","page_number":2,"box":{"x":280,"y":269,"width":37,"height":8}},{"id":"82d1c292-52a7-48af-8f2f-74fe513132e0","block_type":"box","text":"8.0","page_number":2,"box":{"x":465,"y":269,"width":18,"height":7}},{"id":"4d9f7b14-fce4-484b-ba1b-220b4e9e6587","block_type":"box","text":"Lukoil","page_number":2,"box":{"x":55,"y":282,"width":28,"height":7}},{"id":"4dc1cc62-a462-4a59-bbee-644a87bbb25e","block_type":"box","text":"Energy","page_number":2,"box":{"x":280,"y":283,"width":37,"height":8}},{"id":"2708143c-2d39-414f-b203-c8ec725c4e56","block_type":"box","text":"6.0","page_number":2,"box":{"x":466,"y":283,"width":16,"height":6}},{"id":"84a95e06-467f-40e6-b4c2-a7cb01070dda","block_type":"box","text":"Magnit","page_number":2,"box":{"x":55,"y":296,"width":37,"height":8}},{"id":"5867c4b2-dd34-4dab-87df-0d962d17254e","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":280,"y":296,"width":94,"height":8}},{"id":"5ca38e3f-3c4b-4dd7-9151-6465c3a7c0f3","block_type":"box","text":"5.4","page_number":2,"box":{"x":466,"y":297,"width":16,"height":6}},{"id":"c4dc658d-b313-4c85-b3ca-b6a2b029ee81","block_type":"box","text":"Bank Pekao","page_number":2,"box":{"x":55,"y":310,"width":59,"height":7}},{"id":"c404a9ad-8300-4561-93c7-706e1d8b3562","block_type":"box","text":"Financials","page_number":2,"box":{"x":280,"y":310,"width":52,"height":7}},{"id":"355f34b4-468c-4e3a-aa5b-7abcbdcb97f8","block_type":"box","text":"4.9","page_number":2,"box":{"x":466,"y":310,"width":16,"height":7}},{"id":"f175ed45-2337-4a2f-a5bd-e130bc3eb8b6","block_type":"box","text":"PZU","page_number":2,"box":{"x":55,"y":324,"width":19,"height":6}},{"id":"1e187aa0-72de-44ee-8a74-aec6c245daf6","block_type":"box","text":"Financials","page_number":2,"box":{"x":280,"y":323,"width":52,"height":7}},{"id":"0f5bd550-ac03-46da-b271-05c0108293d1","block_type":"box","text":"4.2","page_number":2,"box":{"x":466,"y":324,"width":16,"height":6}},{"id":"1833d49b-7367-42b1-be84-88ae4194bcf4","block_type":"box","text":"Gedeon Richter","page_number":2,"box":{"x":55,"y":337,"width":79,"height":7}},{"id":"e16463f9-5009-476e-8a20-2b2c87c8aa35","block_type":"box","text":"Health Care","page_number":2,"box":{"x":280,"y":337,"width":58,"height":7}},{"id":"dc26babb-273c-43e0-bacb-c12c1f65cc29","block_type":"box","text":"4.0","page_number":2,"box":{"x":466,"y":337,"width":17,"height":7}},{"id":"7528d5eb-4195-45cb-b2bd-d18dd655a757","block_type":"box","text":"PKO Bank Polski","page_number":2,"box":{"x":55,"y":351,"width":84,"height":7}},{"id":"cf1a785f-0569-4e00-9ced-be7e8c5aa3f1","block_type":"box","text":"Financials","page_number":2,"box":{"x":280,"y":351,"width":52,"height":7}},{"id":"041c906a-01d5-4a71-a059-26ddc6d2d538","block_type":"box","text":"3.7","page_number":2,"box":{"x":467,"y":351,"width":16,"height":7}},{"id":"f1946cd5-1cd4-48b9-a730-ce9028178d82","block_type":"box","text":"OTP Bank","page_number":2,"box":{"x":55,"y":364,"width":49,"height":7}},{"id":"c07db723-aa63-4cac-a345-1ef9dedfcda2","block_type":"box","text":"Financials","page_number":2,"box":{"x":280,"y":364,"width":52,"height":7}},{"id":"98cb0c04-0710-4426-a254-63130bab4958","block_type":"box","text":"3.6","page_number":2,"box":{"x":466,"y":365,"width":16,"height":6}},{"id":"80c43002-b74c-492c-99f0-8be181acd1ef","block_type":"box","text":"Rosneft Oil","page_number":2,"box":{"x":55,"y":378,"width":56,"height":7}},{"id":"4576a27f-95e8-407d-83bd-7d28538e7938","block_type":"box","text":"Energy","page_number":2,"box":{"x":280,"y":379,"width":37,"height":8}},{"id":"d0e227e9-d6ce-4100-8830-dd6f509f0b9f","block_type":"box","text":"3.3","page_number":2,"box":{"x":466,"y":379,"width":16,"height":6}},{"id":"9bc4d177-e9c9-41cd-950a-d1273b385138","block_type":"box","text":"MARKET CAP (%) (USD)","page_number":2,"box":{"x":55,"y":397,"width":146,"height":9}},{"id":"bb40be93-ea0c-4cd4-b60a-4cf44896bf14","block_type":"box","text":"0.00","page_number":2,"box":{"x":228,"y":418,"width":24,"height":6}},{"id":"04e0cfa9-6380-4f85-8ed9-0a208dcc240d","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":266,"y":417,"width":45,"height":7}},{"id":"8d539571-7b09-4553-b57d-07a4b5a8482d","block_type":"box","text":"49.05","page_number":2,"box":{"x":220,"y":431,"width":31,"height":7}},{"id":"5db87883-df09-4c23-9ad5-98d7d511fb5a","block_type":"box","text":"10 bn <> 100 bn","page_number":2,"box":{"x":267,"y":431,"width":82,"height":7}},{"id":"858ef7ed-5fd0-4b62-a0c7-32367fbae223","block_type":"box","text":"44.35","page_number":2,"box":{"x":220,"y":445,"width":31,"height":6}},{"id":"4d453482-458c-4458-b70b-07005dd75587","block_type":"box","text":"1 bn <> 10 bn","page_number":2,"box":{"x":267,"y":444,"width":67,"height":7}},{"id":"2a49c0ae-90c1-4ed9-b3b5-e21ff43f92d0","block_type":"box","text":"6.60","page_number":2,"box":{"x":228,"y":459,"width":23,"height":6}},{"id":"d7e342cb-7987-4ed0-93a5-f688956c23c6","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":266,"y":458,"width":30,"height":7}},{"id":"8e9b6b56-6ba3-40ee-a029-7793cecdb557","block_type":"box","text":"REGIONS (%)","page_number":2,"box":{"x":522,"y":235,"width":80,"height":8}},{"id":"01ed3210-2926-412a-923d-faebcf3e04f2","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":814,"y":234,"width":131,"height":9}},{"id":"e4bf244a-68ba-4214-b424-ff538d760e84","block_type":"box","text":"Russia","page_number":2,"box":{"x":521,"y":249,"width":32,"height":7}},{"id":"efa0c3ee-ace4-4352-a9d5-a5ad1bdef53f","block_type":"box","text":"54.8","page_number":2,"box":{"x":723,"y":250,"width":25,"height":6}},{"id":"1bf03ce9-6d95-49cd-9b31-0e52af3dc613","block_type":"box","text":"+7.9","page_number":2,"box":{"x":926,"y":250,"width":21,"height":6}},{"id":"2e2c5e8a-1489-487a-9e55-ae179acbc7f2","block_type":"box","text":"Poland","page_number":2,"box":{"x":521,"y":262,"width":33,"height":7}},{"id":"b59e4017-181d-40c2-9139-cd4c259d7cb5","block_type":"box","text":"19.4","page_number":2,"box":{"x":727,"y":262,"width":21,"height":7}},{"id":"b969402a-c0e1-4c1b-b0c7-8579a91dce35","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":266,"width":3,"height":0}},{"id":"0d391ec5-f421-4b0e-a072-9deec503b34b","block_type":"box","text":"4.7","page_number":2,"box":{"x":931,"y":262,"width":16,"height":7}},{"id":"1a1d4eda-fd4b-4f61-a026-c615814459f6","block_type":"box","text":"Hungary","page_number":2,"box":{"x":521,"y":275,"width":44,"height":8}},{"id":"95182577-eff3-4fcb-8052-73709c909cfc","block_type":"box","text":"7.7","page_number":2,"box":{"x":734,"y":275,"width":14,"height":6}},{"id":"fc1ddea2-1562-451a-9853-9ac25e397f1c","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":275,"width":21,"height":6}},{"id":"898fd3da-9241-40ca-8fc5-d8fb2c00eb12","block_type":"box","text":"Kazakhstan","page_number":2,"box":{"x":521,"y":287,"width":60,"height":7}},{"id":"de134ee3-4287-4de7-86b4-f5d2aed68238","block_type":"box","text":"5.1","page_number":2,"box":{"x":735,"y":288,"width":14,"height":6}},{"id":"e5b399e0-5201-4cd5-afb3-26759010a1f6","block_type":"box","text":"+5.1","page_number":2,"box":{"x":927,"y":288,"width":19,"height":6}},{"id":"41554369-8ef5-4f82-94d8-6294af1a0ddb","block_type":"box","text":"Greece","page_number":2,"box":{"x":520,"y":300,"width":35,"height":7}},{"id":"7dc2261f-a15f-4d14-aa71-dfac6ccf0983","block_type":"box","text":"4.9","page_number":2,"box":{"x":732,"y":300,"width":16,"height":7}},{"id":"c0d9cea5-22b1-412a-8e33-c1b3583e0983","block_type":"box","text":"-","page_number":2,"box":{"x":926,"y":303,"width":2,"height":1}},{"id":"d0161984-eb16-4189-aaf8-9466e1d6950b","block_type":"box","text":"3.2","page_number":2,"box":{"x":930,"y":300,"width":16,"height":7}},{"id":"c407a56b-3cdf-42d6-a28e-90fc793aa52e","block_type":"box","text":"Czech Republic","page_number":2,"box":{"x":520,"y":312,"width":79,"height":9}},{"id":"944de645-027e-4d20-891b-eb4a7f50cb69","block_type":"box","text":"2.9","page_number":2,"box":{"x":732,"y":313,"width":16,"height":6}},{"id":"c93c757b-49c5-4cbf-8734-7f755f38ebad","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":316,"width":2,"height":1}},{"id":"759e69f3-ddf3-4931-9e83-019e488387d3","block_type":"box","text":"2.1","page_number":2,"box":{"x":933,"y":313,"width":14,"height":6}},{"id":"cbe5e39a-0b23-4295-b0fa-844b5d623a30","block_type":"box","text":"Romania","page_number":2,"box":{"x":521,"y":325,"width":46,"height":7}},{"id":"2a975dc2-519b-4073-bcf3-1774a3438f66","block_type":"box","text":"1.9","page_number":2,"box":{"x":735,"y":325,"width":13,"height":7}},{"id":"117d6a3f-1080-4b3e-9139-4abc1225bbdc","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":325,"width":20,"height":7}},{"id":"19b25ff7-dffc-46c5-82f1-ffce9fc07982","block_type":"box","text":"Austria","page_number":2,"box":{"x":520,"y":338,"width":36,"height":7}},{"id":"e5df67b7-f1a4-4dae-ae26-03ba315b2ce2","block_type":"box","text":"1.9","page_number":2,"box":{"x":735,"y":338,"width":13,"height":7}},{"id":"49a571ce-642d-48bc-ac33-dcd1b6630e59","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":338,"width":20,"height":7}},{"id":"db1e6e21-d4e5-4ded-901e-688b1d4f6788","block_type":"box","text":"Turkey","page_number":2,"box":{"x":520,"y":350,"width":33,"height":9}},{"id":"558400d9-c8dd-4b65-a093-f10301ba6c1d","block_type":"box","text":"0.0","page_number":2,"box":{"x":732,"y":351,"width":16,"height":6}},{"id":"bf21cfe2-99b8-4f7d-8170-b78a06dc08be","block_type":"box","text":"-","page_number":2,"box":{"x":924,"y":354,"width":3,"height":1}},{"id":"146bfa57-749b-453d-af30-7a471bb2ded9","block_type":"box","text":"8.9","page_number":2,"box":{"x":929,"y":351,"width":17,"height":6}},{"id":"84bd40d3-fd92-4a24-b223-dfe828b5c6bf","block_type":"box","text":"Cash","page_number":2,"box":{"x":520,"y":363,"width":24,"height":7}},{"id":"f42be6ad-b396-4496-b0d1-694f683fa306","block_type":"box","text":"1.4","page_number":2,"box":{"x":735,"y":364,"width":13,"height":6}},{"id":"0f4ad149-c074-41f1-bc56-844f6e03eb36","block_type":"box","text":"+1.4","page_number":2,"box":{"x":927,"y":364,"width":20,"height":6}},{"id":"5e62edd2-8318-4932-bc3c-4ae37f817a06","block_type":"box","text":"SECTORS (%)","page_number":2,"box":{"x":522,"y":382,"width":80,"height":9}},{"id":"d2c0035c-61b1-4214-9cd5-9848a913232a","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":814,"y":382,"width":131,"height":8}},{"id":"84cfcb4f-952c-4b6b-a80a-dd608ad5d7f4","block_type":"box","text":"Financials","page_number":2,"box":{"x":521,"y":395,"width":51,"height":8}},{"id":"2201a950-5473-4a25-aa10-62554dc6b8b5","block_type":"box","text":"39.9","page_number":2,"box":{"x":724,"y":396,"width":24,"height":7}},{"id":"b933f446-9444-482f-a7de-d1152a0f607e","block_type":"box","text":"+11.7","page_number":2,"box":{"x":924,"y":397,"width":23,"height":7}},{"id":"9e1e52aa-28ed-4f8a-a8a9-7a0341b4dcb3","block_type":"box","text":"Energy","page_number":2,"box":{"x":521,"y":410,"width":37,"height":8}},{"id":"965041ec-1a24-4a1b-a79a-23caf6dfa39a","block_type":"box","text":"25.6","page_number":2,"box":{"x":724,"y":410,"width":24,"height":6}},{"id":"a77854dd-55d3-44ed-9bfb-f2134968e269","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":413,"width":2,"height":1}},{"id":"f4158895-3904-4a07-a910-1f4fb1854163","block_type":"box","text":"2.1","page_number":2,"box":{"x":933,"y":410,"width":14,"height":6}},{"id":"6830c138-4af9-4e07-8772-e742cdd96963","block_type":"box","text":"Materials","page_number":2,"box":{"x":521,"y":422,"width":46,"height":7}},{"id":"4824ea21-c2a8-4330-bd75-c26733bf62a6","block_type":"box","text":"9.4","page_number":2,"box":{"x":732,"y":422,"width":16,"height":7}},{"id":"6d61e5e9-8258-495b-a3da-e841992ecc79","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":426,"width":3,"height":0}},{"id":"ec2bc1ae-6b2f-4d5a-aa5f-f6c05f07f16e","block_type":"box","text":"7.6","page_number":2,"box":{"x":931,"y":423,"width":16,"height":6}},{"id":"5c6a4bf9-ae9d-4a28-b7b7-cf4b7c9b38fd","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":520,"y":434,"width":126,"height":9}},{"id":"dc4bf645-8ac0-4b7e-9c6e-989ec526f0b1","block_type":"box","text":"7.7","page_number":2,"box":{"x":734,"y":435,"width":14,"height":6}},{"id":"e6586407-1635-406a-a679-fa0f35c02737","block_type":"box","text":"+2.3","page_number":2,"box":{"x":924,"y":435,"width":22,"height":7}},{"id":"c478eee7-2fea-475c-96b4-f4d3d8a831a2","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":520,"y":447,"width":94,"height":9}},{"id":"48cbbcc2-6681-4abf-aaaf-b997b7adf62b","block_type":"box","text":"5.8","page_number":2,"box":{"x":730,"y":448,"width":17,"height":6}},{"id":"5da0c1f9-94b3-4c7c-9d6a-b6354287cd08","block_type":"box","text":"+2.1","page_number":2,"box":{"x":927,"y":448,"width":19,"height":6}},{"id":"b5de0efb-511f-4898-8867-2c71b30d75aa","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":520,"y":460,"width":130,"height":7}},{"id":"e04ff357-aca4-4077-9abf-1a9922182360","block_type":"box","text":"5.3","page_number":2,"box":{"x":732,"y":460,"width":16,"height":7}},{"id":"67b30f53-641f-4e85-9675-a4d8c3257734","block_type":"box","text":"-","page_number":2,"box":{"x":926,"y":464,"width":2,"height":0}},{"id":"3ae304fb-487d-4980-8cec-fc74f874ee59","block_type":"box","text":"4.3","page_number":2,"box":{"x":930,"y":460,"width":16,"height":7}},{"id":"0596d94b-bdac-41e3-99a6-171f493850e6","block_type":"box","text":"Health Care","page_number":2,"box":{"x":521,"y":472,"width":57,"height":7}},{"id":"066fc805-d872-4114-8173-16e5641680b9","block_type":"box","text":"4.0","page_number":2,"box":{"x":732,"y":473,"width":16,"height":6}},{"id":"8c14227d-e254-43b0-aa22-f917a0fad3be","block_type":"box","text":"+2.6","page_number":2,"box":{"x":924,"y":473,"width":22,"height":6}},{"id":"12e7ecad-ff4c-4110-8e2a-ba74e7b7b375","block_type":"box","text":"Industrials","page_number":2,"box":{"x":521,"y":485,"width":53,"height":7}},{"id":"aeb843a5-6f6d-4b74-8fe3-7ca8326a97ff","block_type":"box","text":"0.9","page_number":2,"box":{"x":732,"y":486,"width":16,"height":6}},{"id":"59fe2155-db77-430d-9bf6-5cc333e7dad8","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":489,"width":2,"height":0}},{"id":"b4ac67a5-f122-4b18-995c-fd99b0c7da9d","block_type":"box","text":"1.0","page_number":2,"box":{"x":933,"y":486,"width":14,"height":6}},{"id":"bcab4da1-6f6b-4437-8549-5388631fa482","block_type":"box","text":"Utilities","page_number":2,"box":{"x":521,"y":498,"width":38,"height":7}},{"id":"5cb11b55-3314-4cb6-942b-91213e8608eb","block_type":"box","text":"0.0","page_number":2,"box":{"x":732,"y":498,"width":16,"height":7}},{"id":"95e18c36-989e-4c64-9bea-62ce60faf4bc","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":501,"width":2,"height":1}},{"id":"9eaf9b41-5a19-4ae5-a847-be0f10dcc28c","block_type":"box","text":"5.1","page_number":2,"box":{"x":933,"y":498,"width":14,"height":7}},{"id":"f7c7b91a-a4f2-46c1-86ef-3f97f159d3e6","block_type":"box","text":"Cash","page_number":2,"box":{"x":520,"y":510,"width":24,"height":7}},{"id":"717f1d9e-2db6-4424-ba8d-d9d2a3f78d64","block_type":"box","text":"1.4","page_number":2,"box":{"x":735,"y":511,"width":13,"height":6}},{"id":"d0c3c717-d404-455e-9425-e69b66cddc5b","block_type":"box","text":"+1.4","page_number":2,"box":{"x":927,"y":511,"width":20,"height":6}},{"id":"6249a9df-5201-4fdc-bdda-e94ce63f896b","block_type":"box","text":"The Sub","page_number":2,"box":{"x":70,"y":588,"width":43,"height":7}},{"id":"d0aa450e-1808-44a8-baec-5f671d70fb7c","block_type":"box","text":"-","page_number":2,"box":{"x":114,"y":592,"width":3,"height":1}},{"id":"73c96f49-9975-43aa-a63e-06154ee66d7e","block_type":"box","text":"Fund is subject to","page_number":2,"box":{"x":119,"y":588,"width":94,"height":9}},{"id":"39df3ea6-79cf-4c0c-8b2a-3ccd1b032352","block_type":"box","text":"Investment risks","page_number":2,"box":{"x":218,"y":588,"width":95,"height":7}},{"id":"aea12b1b-e327-4ff2-9c7e-0a64129599ae","block_type":"box","text":"and","page_number":2,"box":{"x":317,"y":588,"width":19,"height":7}},{"id":"daae1ee6-ef22-4098-a74d-89ba58d27e0f","block_type":"box","text":"Other associated risks","page_number":2,"box":{"x":340,"y":588,"width":133,"height":7}},{"id":"4af0f9c2-500b-457f-80db-cbd55a303eb3","block_type":"box","text":"from the techniques and securities it uses to seek to achieve its objective.","page_number":2,"box":{"x":71,"y":600,"width":402,"height":9}},{"id":"9f0b4c11-6147-49cf-8f51-90f7d1b22102","block_type":"box","text":"The table on the right explains how these risks relate to each other and","page_number":2,"box":{"x":70,"y":612,"width":392,"height":9}},{"id":"db60ef17-398f-475b-839f-29d352111d8e","block_type":"box","text":"the","page_number":2,"box":{"x":70,"y":624,"width":18,"height":7}},{"id":"b23c013e-967b-4f58-9c48-a25957e8f192","block_type":"box","text":"Outcomes to the Shareholder","page_number":2,"box":{"x":92,"y":624,"width":172,"height":7}},{"id":"60a8c08e-9f84-4f11-b615-0527be2b6f0e","block_type":"box","text":"that could affect an investment in","page_number":2,"box":{"x":268,"y":624,"width":186,"height":7}},{"id":"8ecefdc2-d474-419c-97c5-78fd864146b8","block_type":"box","text":"the Sub","page_number":2,"box":{"x":70,"y":636,"width":41,"height":7}},{"id":"94d4cba0-a626-445d-90d9-e49b8b599fd1","block_type":"box","text":"-","page_number":2,"box":{"x":113,"y":640,"width":2,"height":1}},{"id":"0a77d5ed-7eb5-4b1c-ae43-99cad1246cb0","block_type":"box","text":"Fund.","page_number":2,"box":{"x":118,"y":636,"width":27,"height":7}},{"id":"a173c8b9-db80-4486-8093-b4f707add4d3","block_type":"box","text":"Investors should also read","page_number":2,"box":{"x":71,"y":648,"width":138,"height":7}},{"id":"241d4891-6f10-47b7-b329-7780b3884ffa","block_type":"box","text":"Risk Descriptions","page_number":2,"box":{"x":215,"y":648,"width":93,"height":9}},{"id":"9572b390-32a4-4473-a948-1f230e7407ab","block_type":"box","text":"in the Prospectus for a full","page_number":2,"box":{"x":313,"y":648,"width":142,"height":9}},{"id":"05f6f9a5-0f85-47f6-9c2b-6427c3b7538f","block_type":"box","text":"description of each risk.","page_number":2,"box":{"x":71,"y":660,"width":129,"height":9}},{"id":"4e1279dd-9e0b-46e4-a579-174b6710c270","block_type":"box","text":"Key risks","page_number":2,"box":{"x":73,"y":571,"width":73,"height":12}},{"id":"491562fb-9e7b-4613-a1f7-597433adea97","block_type":"box","text":"Investment risks","page_number":2,"box":{"x":509,"y":581,"width":95,"height":8}},{"id":"77683aa2-52c4-4f4d-87c0-64aadda5c97f","block_type":"box","text":"Risks from the Sub","page_number":2,"box":{"x":609,"y":582,"width":105,"height":7}},{"id":"cddeff7b-9a3f-4037-818e-860a9943a282","block_type":"box","text":"-","page_number":2,"box":{"x":714,"y":585,"width":3,"height":1}},{"id":"3c3fc231-e7f8-4758-990e-3b745f7b2431","block_type":"box","text":"Fund","page_number":2,"box":{"x":718,"y":582,"width":27,"height":7}},{"id":"cc9c7478-e432-45b4-a5c7-0175ab04251c","block_type":"box","text":"’s","page_number":2,"box":{"x":746,"y":582,"width":2,"height":2}},{"id":"e76ae0cc-4e85-4891-b3f6-d4cba72f6a20","block_type":"box","text":"’s techniques and securities","page_number":2,"box":{"x":747,"y":582,"width":150,"height":8}},{"id":"69ddb0c6-2407-4f4d-a212-092496937d76","block_type":"box","text":"Techniques","page_number":2,"box":{"x":508,"y":598,"width":69,"height":9}},{"id":"75bfca64-da69-40f9-bc84-a9d16989ab65","block_type":"box","text":"Concentration","page_number":2,"box":{"x":508,"y":610,"width":76,"height":7}},{"id":"1bbd937c-5a61-4f7a-9ca1-5914c8cf0ae2","block_type":"box","text":"Hedging","page_number":2,"box":{"x":509,"y":622,"width":47,"height":9}},{"id":"fcf1e862-2928-494f-a8a3-fe38267ee1bb","block_type":"box","text":"Securities","page_number":2,"box":{"x":653,"y":598,"width":61,"height":7}},{"id":"c2af7752-853c-40ac-ae2e-604733a4a4a2","block_type":"box","text":"Emerging markets","page_number":2,"box":{"x":654,"y":610,"width":105,"height":9}},{"id":"9a2fdfb5-f961-4232-96fe-b3c8785ad630","block_type":"box","text":"Equities","page_number":2,"box":{"x":654,"y":622,"width":41,"height":9}},{"id":"faaa2394-b21a-4288-b111-03cd53c2dd12","block_type":"box","text":"Smaller companies","page_number":2,"box":{"x":799,"y":609,"width":105,"height":9}},{"id":"b05a7084-10f9-4bb7-affc-4a5e687d68e1","block_type":"box","text":"UCITS, UCIs and ETFs","page_number":2,"box":{"x":800,"y":621,"width":108,"height":8}},{"id":"4a722835-9d21-4737-9f92-ebac9db6b87e","block_type":"box","text":"▼","page_number":2,"box":{"x":716,"y":636,"width":16,"height":12}},{"id":"9a3cfa7d-34f0-4bef-be3a-07dc0fc6ab97","block_type":"box","text":"Other associated risks","page_number":2,"box":{"x":508,"y":654,"width":133,"height":8}},{"id":"ae8a24bd-934d-4070-811d-c504482ccb4c","block_type":"box","text":"Further risks the Sub-","page_number":2,"box":{"x":646,"y":654,"width":114,"height":8}},{"id":"9a9bcb6e-a223-4775-9538-ca98259a2092","block_type":"box","text":"b-","page_number":2,"box":{"x":760,"y":658,"width":3,"height":1}},{"id":"2b9ca6a2-df73-4305-a4fb-09dc846fa038","block_type":"box","text":"Fund is exposed to from its use","page_number":2,"box":{"x":765,"y":654,"width":169,"height":9}},{"id":"5404ab89-5f52-42df-8041-be3b695147b9","block_type":"box","text":"of the techniques and securities above","page_number":2,"box":{"x":508,"y":666,"width":212,"height":9}},{"id":"5a3c70fb-d02c-4b83-a4f2-e2b5653b6303","block_type":"box","text":"Currency","page_number":2,"box":{"x":508,"y":683,"width":47,"height":9}},{"id":"9f500991-f8bd-4ed4-b530-441b7331471f","block_type":"box","text":"Liquidity","page_number":2,"box":{"x":652,"y":683,"width":45,"height":9}},{"id":"e53758e7-fd75-4783-9daa-1c9d530c0982","block_type":"box","text":"Market","page_number":2,"box":{"x":800,"y":683,"width":35,"height":7}},{"id":"1c826cd6-02a9-4cba-a533-ba101029185d","block_type":"box","text":"▼","page_number":2,"box":{"x":716,"y":699,"width":16,"height":12}},{"id":"747c0ed1-9f97-4a95-8eb2-62a36e5e93b5","block_type":"box","text":"Outcomes to the Shareholder","page_number":2,"box":{"x":508,"y":718,"width":172,"height":7}},{"id":"e37a7550-7de5-4270-8755-599117dc4a87","block_type":"box","text":"Potential impact of the risks above","page_number":2,"box":{"x":684,"y":718,"width":193,"height":8}},{"id":"d6deba5b-d5a8-46d8-9d46-e1fabbf41b30","block_type":"box","text":"Loss","page_number":2,"box":{"x":509,"y":735,"width":24,"height":6}},{"id":"7363df39-2eae-4c85-a7d2-9181f00e2d0b","block_type":"box","text":"Shareholders could lose","page_number":2,"box":{"x":508,"y":746,"width":125,"height":7}},{"id":"78c10cc1-71f7-48da-b1fc-17c9840e7d7a","block_type":"box","text":"some or all of their","page_number":2,"box":{"x":508,"y":758,"width":102,"height":7}},{"id":"bc12a85a-ed8d-4fe8-91db-0d52788a1c40","block_type":"box","text":"money.","page_number":2,"box":{"x":509,"y":772,"width":39,"height":7}},{"id":"939e79e1-57f0-4512-82ac-72aa732becf9","block_type":"box","text":"Volatility","page_number":2,"box":{"x":651,"y":734,"width":53,"height":9}},{"id":"ecb8da13-dec0-452f-8cb6-0d6d82797d0c","block_type":"box","text":"Shares of the Sub","page_number":2,"box":{"x":652,"y":746,"width":94,"height":7}},{"id":"25b31633-2083-4690-8676-3df40e6f3111","block_type":"box","text":"-","page_number":2,"box":{"x":747,"y":750,"width":3,"height":0}},{"id":"24d49887-2db2-46f6-869c-30653e7aeca6","block_type":"box","text":"Fund","page_number":2,"box":{"x":752,"y":746,"width":24,"height":7}},{"id":"4e479044-c6c0-4cb3-87e8-1f00d8f9667e","block_type":"box","text":"will fluctuate in value.","page_number":2,"box":{"x":651,"y":758,"width":116,"height":7}},{"id":"e21e97e2-86fa-4a36-beb0-ab6d3ec3b4e2","block_type":"box","text":"Failure to meet the Sub","page_number":2,"box":{"x":800,"y":734,"width":135,"height":7}},{"id":"60bee9c2-a80a-4114-be26-d07a5d23bb91","block_type":"box","text":"Fund","page_number":2,"box":{"x":800,"y":746,"width":28,"height":7}},{"id":"1b724b9c-751a-4bb6-8965-07c4c888173f","block_type":"box","text":"’","page_number":2,"box":{"x":830,"y":746,"width":2,"height":3}},{"id":"dec77820-23a1-44d8-b453-caa03ce56aa2","block_type":"box","text":"s objective.","page_number":2,"box":{"x":835,"y":746,"width":66,"height":9}},{"id":"b53046cc-5856-4f41-9c67-3119d4176b3d","block_type":"box","text":"Before investing, obtain and review the current prospectus, Key Investor","page_number":2,"box":{"x":63,"y":817,"width":418,"height":9}},{"id":"2c0be710-85e6-4a09-90ac-6fd31cbc7ee0","block_type":"box","text":"Information Document (KIID) and any applicable local offering","page_number":2,"box":{"x":63,"y":827,"width":362,"height":9}},{"id":"66fa8e1b-f659-4fce-ab3f-f01bb5a29bf5","block_type":"box","text":"document. These documents, as well as the annual and semi","page_number":2,"box":{"x":63,"y":838,"width":342,"height":9}},{"id":"3bc634df-61f6-4d2f-a364-28100d8d2977","block_type":"box","text":"-","page_number":2,"box":{"x":406,"y":842,"width":3,"height":1}},{"id":"b8795002-1426-49df-a3c1-ccd3c174e041","block_type":"box","text":"annual","page_number":2,"box":{"x":411,"y":838,"width":38,"height":7}},{"id":"c5627e34-9c50-46ad-a016-a97fdc710e86","block_type":"box","text":"reports and the articles of incorporation, are available in English free","page_number":2,"box":{"x":63,"y":849,"width":405,"height":8}},{"id":"d5031141-a4f1-46aa-afaf-ff8feddbe9f5","block_type":"box","text":"from your financial adviser, your J.P. Morgan Asset Management","page_number":2,"box":{"x":62,"y":859,"width":379,"height":9}},{"id":"1ee9f39a-bb38-4b11-9624-5cce86d6c07a","block_type":"box","text":"regional contact, the fund","page_number":2,"box":{"x":63,"y":870,"width":149,"height":8}},{"id":"ca1eaf49-ba35-42f2-80ce-9eb07cdcce60","block_type":"box","text":"’","page_number":2,"box":{"x":214,"y":870,"width":2,"height":3}},{"id":"1137f718-6712-4d34-bd14-26f52ed3d8e6","block_type":"box","text":"s issuer (see below) or at","page_number":2,"box":{"x":218,"y":870,"width":141,"height":8}},{"id":"3cc54a06-3b32-4887-8c44-7efa0071c823","block_type":"box","text":"www.jpmam.lu","page_number":2,"box":{"x":363,"y":870,"width":85,"height":8}},{"id":"5ff8fe85-a705-4387-be32-fd1757676173","block_type":"box","text":". A","page_number":2,"box":{"x":450,"y":870,"width":13,"height":7}},{"id":"550aab95-f9f2-474b-a649-8bc1532550b6","block_type":"box","text":"summary of investor rights is available in English at","page_number":2,"box":{"x":63,"y":880,"width":302,"height":9}},{"id":"b0680d94-27ed-46d7-9492-e46d92260264","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":2,"box":{"x":63,"y":891,"width":224,"height":9}},{"id":"1c7393e1-99d5-47af-b8b2-8bd8ff9e729d","block_type":"box","text":"-","page_number":2,"box":{"x":288,"y":894,"width":3,"height":2}},{"id":"13436d6a-a128-4439-9177-fcc1f1fe45a9","block_type":"box","text":"rights","page_number":2,"box":{"x":293,"y":891,"width":34,"height":9}},{"id":"6fec85ee-3a45-417b-bdf6-3c12b196cf74","block_type":"box","text":". J.P. Morgan Asset","page_number":2,"box":{"x":329,"y":891,"width":110,"height":9}},{"id":"351b7de6-5d1e-416e-9388-003c30937134","block_type":"box","text":"Management may decide to terminate the arrangements made for the","page_number":2,"box":{"x":63,"y":901,"width":397,"height":9}},{"id":"bee53a12-f905-4c61-9572-2c0a04a9104e","block_type":"box","text":"marketing of its collective investment undertakings in accordance with","page_number":2,"box":{"x":63,"y":912,"width":406,"height":9}},{"id":"c48ee4c4-789a-4b29-b224-4885bddd2899","block_type":"box","text":"Article 93a of Directive 2009/65/EC and Article 32a of Directive","page_number":2,"box":{"x":62,"y":922,"width":368,"height":8}},{"id":"c54ded53-5074-40cc-b857-9377e819b104","block_type":"box","text":"2011/61/EU.","page_number":2,"box":{"x":63,"y":933,"width":72,"height":8}},{"id":"0348de79-9d71-466f-ae0a-828d01db3e75","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":2,"box":{"x":62,"y":954,"width":351,"height":7}},{"id":"bbbf84bf-227c-4907-b964-639891d24567","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have changed","page_number":2,"box":{"x":63,"y":965,"width":410,"height":8}},{"id":"e1b9ed4e-bd7c-457c-b029-87aa6301d900","block_type":"box","text":"GENERAL DISCLOSURES","page_number":2,"box":{"x":63,"y":804,"width":136,"height":6}},{"id":"39de7b8d-3cb9-4e58-a46d-7d9b31ed7e17","block_type":"box","text":"since the report date. No provider of information presented here, including","page_number":2,"box":{"x":506,"y":800,"width":396,"height":9}},{"id":"9f6a1472-5c51-4dae-8ec8-fccf91327f35","block_type":"box","text":"index and ratings information, is liable for damages or losses of any type","page_number":2,"box":{"x":506,"y":811,"width":390,"height":8}},{"id":"3b708326-1508-4d63-a082-542bc129499c","block_type":"box","text":"arising from use of their information. No warranty of accuracy is given and no","page_number":2,"box":{"x":506,"y":821,"width":415,"height":9}},{"id":"7c0e08e0-2604-4d8e-b858-bb08a622e378","block_type":"box","text":"liability in respect of any error or omission is accepted.","page_number":2,"box":{"x":506,"y":832,"width":290,"height":8}},{"id":"6f705253-0313-4ecf-a615-b48efc116ef1","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone calls and","page_number":2,"box":{"x":506,"y":842,"width":410,"height":9}},{"id":"59e8e18e-e4e4-4584-ba93-10a585c38cee","block_type":"box","text":"monitor electronic communications to comply with our legal and regulatory","page_number":2,"box":{"x":506,"y":853,"width":405,"height":9}},{"id":"e2d868c3-9774-4dde-91fe-81e50a7b226a","block_type":"box","text":"obligations and internal policies. Personal data will be collected, stored and","page_number":2,"box":{"x":506,"y":863,"width":395,"height":9}},{"id":"6bd8c934-7dc4-4b08-ae66-10afee7b6756","block_type":"box","text":"processed by J.P. Morgan Asset Management in accordance with our EMEA","page_number":2,"box":{"x":506,"y":874,"width":397,"height":9}},{"id":"8402c177-fefc-4305-ba28-98cf4483f31e","block_type":"box","text":"Privacy Policy","page_number":2,"box":{"x":506,"y":885,"width":72,"height":8}},{"id":"3ae6857f-a8a2-49df-8c2e-122d5edf18bf","block_type":"box","text":"www.jpmorgan.com/emea","page_number":2,"box":{"x":582,"y":885,"width":145,"height":8}},{"id":"00dc707a-4ecc-4252-9de7-c5d88a8b553d","block_type":"box","text":"-","page_number":2,"box":{"x":729,"y":888,"width":2,"height":1}},{"id":"53426db1-3a64-4c54-9a70-fbad5e8cf734","block_type":"box","text":"privacy","page_number":2,"box":{"x":733,"y":885,"width":38,"height":8}},{"id":"4655bc98-6ea7-43cb-9cd1-5c32b8eef7ee","block_type":"box","text":"-","page_number":2,"box":{"x":772,"y":888,"width":2,"height":1}},{"id":"c7b5f72b-a868-4431-ba93-1721631eebb7","block_type":"box","text":"policy","page_number":2,"box":{"x":777,"y":885,"width":29,"height":8}},{"id":"4c70adea-18c6-4845-a3a9-f369c3b28573","block_type":"box","text":"For additional information on the sub","page_number":2,"box":{"x":506,"y":895,"width":196,"height":7}},{"id":"fc7d64ff-0781-4487-b2ac-9fce5f938730","block_type":"box","text":"-","page_number":2,"box":{"x":703,"y":899,"width":3,"height":1}},{"id":"15ab97f7-a89b-4ccb-bff7-f3b52f4c7031","block_type":"box","text":"fund","page_number":2,"box":{"x":707,"y":895,"width":23,"height":7}},{"id":"b5024ba3-b466-4265-b94f-a83a05c07400","block_type":"box","text":"’","page_number":2,"box":{"x":731,"y":895,"width":2,"height":2}},{"id":"1b0b5239-9c18-4b13-9a22-ee8c8d1d287e","block_type":"box","text":"s target market please refer to the","page_number":2,"box":{"x":734,"y":895,"width":184,"height":9}},{"id":"051a8e4b-ec89-439a-adc5-a8a09e86e58b","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":506,"y":906,"width":61,"height":8}},{"id":"f37e4c7c-5eac-46dd-a7d9-002380a2dfcd","block_type":"box","text":"Synthetic risk and reward indicator","page_number":2,"box":{"x":506,"y":929,"width":206,"height":8}},{"id":"ddb55d72-8572-4054-858b-b8020c7a7a55","block_type":"box","text":"Based on share class volatility for the","page_number":2,"box":{"x":717,"y":929,"width":195,"height":8}},{"id":"04c13164-3cda-4d43-b8d9-16c06afa2835","block_type":"box","text":"past 5 years. See Key Investor Information Document (KIID) for details.","page_number":2,"box":{"x":506,"y":939,"width":373,"height":9}},{"id":"eb9386ca-4572-4b43-bcf9-cb25c5688d1d","block_type":"box","text":"Performance information","page_number":2,"box":{"x":506,"y":957,"width":147,"height":7}},{"id":"12a4ff3c-5662-4134-9074-663f5ff9ae32","block_type":"box","text":"PAGE 2 OF 3 | FACTSHEET | 28 FEBRUARY 2022","page_number":2,"box":{"x":53,"y":56,"width":272,"height":8}},{"id":"3d8a68bc-fd1c-4475-af52-670d27b96e40","block_type":"box","text":"Class: JPM Emerging Europe Equity C (acc) - EUR","page_number":2,"box":{"x":351,"y":56,"width":296,"height":9}},{"id":"96ef3b9c-8a00-4f85-85de-00bd1fe1ed3d","block_type":"box","text":"PAGE 3 OF 3 | FACTSHEET | 28 FEBRUARY 2022","page_number":3,"box":{"x":53,"y":56,"width":272,"height":8}},{"id":"c42cfacb-d987-4c6c-af75-c71ec7ff6682","block_type":"box","text":"Class: JPM Emerging Europe Equity C (acc) - EUR","page_number":3,"box":{"x":351,"y":56,"width":296,"height":9}},{"id":"3458dda5-96af-4657-95ec-60a59ea104d8","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is shown","page_number":3,"box":{"x":63,"y":83,"width":400,"height":9}},{"id":"564c68d8-93b6-454d-9f80-8f71c1a2d92b","block_type":"box","text":"based on the NAV (net asset value) of the share class with income (gross)","page_number":3,"box":{"x":63,"y":94,"width":394,"height":8}},{"id":"90ab0455-107b-4bb6-98e3-535bf046c620","block_type":"box","text":"reinvested including actual ongoing charges excluding any entry and exit","page_number":3,"box":{"x":63,"y":104,"width":394,"height":9}},{"id":"d79ac16c-aa2f-4a73-988a-66de84058076","block_type":"box","text":"fees.","page_number":3,"box":{"x":62,"y":115,"width":25,"height":7}},{"id":"d02c819d-12be-4807-ab41-a3d42d4aed1e","block_type":"box","text":"The return of your investment may change as a result of currency fluctuations","page_number":3,"box":{"x":62,"y":127,"width":416,"height":9}},{"id":"b943d14c-3b6b-48fb-ae14-fd654866ffa9","block_type":"box","text":"if your investment is made in a currency other than that used in the past","page_number":3,"box":{"x":63,"y":138,"width":387,"height":8}},{"id":"201bab44-d8c8-4a9d-af2b-30f5a929f145","block_type":"box","text":"performance calculation.","page_number":3,"box":{"x":63,"y":148,"width":131,"height":9}},{"id":"9855e0db-7a74-43f0-80e0-ae3625354611","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot invest in","page_number":3,"box":{"x":63,"y":161,"width":394,"height":9}},{"id":"441646e9-cfdf-44b5-b488-393332942361","block_type":"box","text":"them.","page_number":3,"box":{"x":62,"y":172,"width":32,"height":7}},{"id":"d74a6415-32e1-41fe-84bb-f30dd26190fa","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically referenced","page_number":3,"box":{"x":62,"y":184,"width":422,"height":9}},{"id":"0444b8cb-bd57-4428-9a4a-37871b2a06d5","block_type":"box","text":"in the Sub","page_number":3,"box":{"x":63,"y":195,"width":52,"height":7}},{"id":"dda9d62e-099b-4540-b94e-d5e8a29ff5ad","block_type":"box","text":"-","page_number":3,"box":{"x":117,"y":199,"width":2,"height":0}},{"id":"9e37eedf-37e2-4e1a-a1fa-c0c2edbb716e","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":122,"y":195,"width":210,"height":8}},{"id":"5e9a6c7c-8d5b-4212-bddc-d60d7454e691","block_type":"box","text":"Prior to 11/04/18 the benchmark was MSCI Emerging Markets Europe Index","page_number":3,"box":{"x":63,"y":208,"width":399,"height":8}},{"id":"b5baf3a5-91a6-4a70-a5b3-281a009c1274","block_type":"box","text":"(Total Return Net).","page_number":3,"box":{"x":63,"y":218,"width":95,"height":8}},{"id":"c1f1c3c4-471b-4993-b66e-55131f40acc7","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":63,"y":252,"width":136,"height":8}},{"id":"50726909-cb11-4266-9131-b92b42f1c21e","block_type":"box","text":"Fund information, including performance calculations and other data, is","page_number":3,"box":{"x":63,"y":278,"width":381,"height":9}},{"id":"0dd66fb2-092a-425f-a1fb-9bb2eed57be7","block_type":"box","text":"provided by J.P. Morgan Asset Management (the marketing name for the","page_number":3,"box":{"x":63,"y":289,"width":394,"height":8}},{"id":"29eb8842-6c24-4d86-8d55-997f06dc1719","block_type":"box","text":"asset management businesses of JPMorgan Chase & Co. and its affiliates","page_number":3,"box":{"x":63,"y":299,"width":390,"height":9}},{"id":"73aea43d-15a3-4563-b44e-39f07ab6ff1b","block_type":"box","text":"worldwide).","page_number":3,"box":{"x":62,"y":310,"width":59,"height":8}},{"id":"6e09319c-6504-4c28-9694-cd69e35c21fd","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":62,"y":320,"width":421,"height":8}},{"id":"904cbdcc-4843-471f-b595-f78464abc11e","block_type":"box","text":"©","page_number":3,"box":{"x":63,"y":332,"width":7,"height":6}},{"id":"9088cac6-d52b-4c2e-9a43-a7d863d507b7","block_type":"box","text":"2022 Morningstar. All Rights Reserved. The information contained herein:","page_number":3,"box":{"x":75,"y":331,"width":397,"height":9}},{"id":"cc7fc0ed-80fd-4b14-8da0-a63ea35b40fb","block_type":"box","text":"(1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3)","page_number":3,"box":{"x":63,"y":342,"width":412,"height":8}},{"id":"4c93d123-ce04-4c7f-9784-fdc952c8360b","block_type":"box","text":"is not warranted to be accurate, complete or timely. Neither Morningstar nor","page_number":3,"box":{"x":63,"y":352,"width":406,"height":9}},{"id":"730bd03b-5b6f-4a80-837c-7102815c8fd8","block_type":"box","text":"its content providers are responsible for any damages or losses arising from","page_number":3,"box":{"x":63,"y":363,"width":409,"height":8}},{"id":"0f1288d3-9b16-47e9-99ce-adeb97b196f8","block_type":"box","text":"any use of this information.","page_number":3,"box":{"x":63,"y":373,"width":146,"height":9}},{"id":"badb9a17-e3c8-46bf-88e3-9a3bcd13ba3a","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved in or related","page_number":3,"box":{"x":63,"y":400,"width":418,"height":8}},{"id":"c62b3fab-b3eb-4b45-af2b-30af732dcd91","block_type":"box","text":"to compiling, computing or creating the MSCI data makes any express or","page_number":3,"box":{"x":62,"y":410,"width":392,"height":9}},{"id":"3d1bc72f-f438-4a5b-8eac-0fcedf1b2492","block_type":"box","text":"implied warranties or representations with respect to such data (or the results","page_number":3,"box":{"x":63,"y":421,"width":415,"height":8}},{"id":"e9d913e0-5886-41b8-81d9-c4889af33176","block_type":"box","text":"to be obtained by the use thereof), and all such parties hereby expressly","page_number":3,"box":{"x":62,"y":431,"width":384,"height":9}},{"id":"31094414-21fe-4fb7-816d-0db5929ea584","block_type":"box","text":"disclaim all warranties of originality, accuracy, completeness, merchantability","page_number":3,"box":{"x":63,"y":442,"width":417,"height":9}},{"id":"783455ff-3a24-4667-ae86-cd1f1a301a05","block_type":"box","text":"or fitness for a particular purpose with respect to any of such data. Without","page_number":3,"box":{"x":63,"y":452,"width":397,"height":9}},{"id":"fa30e947-ed0e-4dcc-9c25-52122f96445c","block_type":"box","text":"limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any","page_number":3,"box":{"x":63,"y":463,"width":420,"height":9}},{"id":"576283ba-2273-4cfa-9372-95a580e5ac5a","block_type":"box","text":"third party involved, in or related to compiling, computing, or creating the","page_number":3,"box":{"x":62,"y":474,"width":398,"height":8}},{"id":"a6081621-4c30-4a56-a31c-d9e988681086","block_type":"box","text":"data have any liability for any direct, indirect, special, punitive, consequential or","page_number":3,"box":{"x":63,"y":484,"width":420,"height":9}},{"id":"b57a115b-ce1c-4246-abc4-d5bc1493bdfe","block_type":"box","text":"any other damages (including lost profits) even if notified of the possibility of","page_number":3,"box":{"x":63,"y":495,"width":416,"height":8}},{"id":"0419cebf-1f91-487e-98ef-80f7e3a32a79","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":63,"y":236,"width":125,"height":9}},{"id":"6238a36e-6221-4ef7-825a-2b93794395b2","block_type":"box","text":"INFORMATION SOURCES","page_number":3,"box":{"x":63,"y":265,"width":141,"height":7}},{"id":"615760f9-5e8c-4996-85c7-0dfb76c077d3","block_type":"box","text":"such damages. No further distribution or dissemination of the MSCI data is","page_number":3,"box":{"x":506,"y":83,"width":393,"height":9}},{"id":"d8167b2c-efdc-4de0-8764-a1f198f1fda3","block_type":"box","text":"permitted without MSCI's express written consent.","page_number":3,"box":{"x":506,"y":94,"width":267,"height":8}},{"id":"6a90856a-d893-47c7-b80e-0ce311041835","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25 Bank","page_number":3,"box":{"x":506,"y":120,"width":387,"height":9}},{"id":"3a732d09-0a22-4864-8c79-bd00a077f5dc","block_type":"box","text":"Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and","page_number":3,"box":{"x":506,"y":131,"width":374,"height":8}},{"id":"a421a16c-1433-4467-af67-581c34b8352d","block_type":"box","text":"regulated by the Financial Conduct Authority. Registered in England No.","page_number":3,"box":{"x":506,"y":141,"width":379,"height":9}},{"id":"630ec93a-3be7-4b38-8b1a-3361cafce87b","block_type":"box","text":"01161446.","page_number":3,"box":{"x":506,"y":152,"width":52,"height":7}},{"id":"31a035c8-29c5-41ed-a0c9-a95c53fb4084","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":506,"y":178,"width":354,"height":9}},{"id":"84209c24-f148-4bbd-aa98-ffc9ece33ac5","block_type":"box","text":"-","page_number":3,"box":{"x":861,"y":182,"width":3,"height":0}},{"id":"1f9203d8-77e9-4cf1-a841-4c5ce7ae7af1","block_type":"box","text":"2633","page_number":3,"box":{"x":866,"y":179,"width":27,"height":6}},{"id":"7b187a5d-9b3f-4058-a4c5-a4f3a0effb5f","block_type":"box","text":"Senningerberg, Luxembourg. B27900, corporate capital EUR 10.000.000.","page_number":3,"box":{"x":506,"y":189,"width":394,"height":8}},{"id":"1bc23c35-04cc-4069-b377-7363f73c1acf","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":233,"width":23,"height":6}},{"id":"efa4c1cb-f5e3-4b66-95c3-de8d03d229fd","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":533,"y":232,"width":129,"height":7}},{"id":"9026e109-61d9-4d15-bca2-7a1febef8424","block_type":"box","text":"’","page_number":3,"box":{"x":664,"y":232,"width":2,"height":2}},{"id":"df0a338d-ae69-46a3-851d-a1f6b03cc0a4","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":667,"y":232,"width":190,"height":8}},{"id":"634b68f4-5937-4147-bc85-50dfbc925de7","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":242,"width":65,"height":8}},{"id":"77916f50-5d55-4a36-b40f-1730fa046646","block_type":"box","text":"measures the relationship between the movement of the fund","page_number":3,"box":{"x":576,"y":242,"width":333,"height":9}},{"id":"7d8e628a-1ea2-4c5d-995b-6ce241667221","block_type":"box","text":"and its benchmark.  A correlation of 1.00 indicates that the fund perfectly","page_number":3,"box":{"x":506,"y":253,"width":390,"height":8}},{"id":"0a323390-edfe-410d-a75b-029341caa466","block_type":"box","text":"matched its benchmark.","page_number":3,"box":{"x":506,"y":264,"width":131,"height":7}},{"id":"91cbbb89-e762-4fcc-b6be-9854c8d128ff","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":274,"width":57,"height":9}},{"id":"49035718-cf5a-48c6-9e87-da95f263e742","block_type":"box","text":"a measure of excess return generated by a manager compared to","page_number":3,"box":{"x":567,"y":274,"width":350,"height":9}},{"id":"0747dd11-c261-4394-b60d-4178b45e9438","block_type":"box","text":"the benchmark.  An alpha of 1.00 indicates that a fund has outperformed its","page_number":3,"box":{"x":505,"y":285,"width":406,"height":8}},{"id":"eff3b25b-2e3f-41e1-9fb3-a64d02286b99","block_type":"box","text":"benchmark by 1%.","page_number":3,"box":{"x":506,"y":295,"width":100,"height":9}},{"id":"954d8127-937c-41fe-9ad9-f2b71abceeb6","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":306,"width":25,"height":7}},{"id":"bd9eb60d-b41b-47da-872a-37cbfeb66524","block_type":"box","text":"a measure of a fund","page_number":3,"box":{"x":536,"y":306,"width":103,"height":7}},{"id":"e1d20f23-1eb6-44b3-b834-b8cc28c78a8f","block_type":"box","text":"’","page_number":3,"box":{"x":640,"y":306,"width":2,"height":2}},{"id":"4c7d7db3-4d87-497f-952a-46fde6d78d84","block_type":"box","text":"s sensitivity to market movements (as represented","page_number":3,"box":{"x":643,"y":306,"width":273,"height":8}},{"id":"fd678771-be90-47f4-ad61-ebf6173c0fe1","block_type":"box","text":"by the fund","page_number":3,"box":{"x":506,"y":316,"width":59,"height":9}},{"id":"f1845f0b-7aaf-4e52-9827-969a3216dbf0","block_type":"box","text":"’","page_number":3,"box":{"x":567,"y":317,"width":2,"height":2}},{"id":"616b446c-3bf4-4248-9eff-609fd37c016d","block_type":"box","text":"s benchmark).  A beta of 1.10 suggests the fund could perform","page_number":3,"box":{"x":570,"y":316,"width":334,"height":9}},{"id":"696ef3bc-e7b8-4581-b50e-0eb251be6e0a","block_type":"box","text":"10% better than the benchmark in up markets and 10% worse in down","page_number":3,"box":{"x":506,"y":327,"width":379,"height":8}},{"id":"5c85b883-7ab1-495c-a606-d92a0b91d93c","block_type":"box","text":"markets, assuming all other factors remain constant.","page_number":3,"box":{"x":506,"y":337,"width":286,"height":9}},{"id":"02558017-d145-4770-bd48-30d32dd6038a","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":348,"width":143,"height":8}},{"id":"43df9321-e27d-49a9-8505-19a1c378f595","block_type":"box","text":"an absolute measure of volatility and measures the","page_number":3,"box":{"x":652,"y":348,"width":269,"height":8}},{"id":"4be4f750-d13e-43c7-b64c-019c91d74a75","block_type":"box","text":"extent to which returns vary up and down over a given period.  High volatility","page_number":3,"box":{"x":506,"y":359,"width":408,"height":8}},{"id":"ef81c1e4-d3dc-4b40-adf2-a7beaa5b0604","block_type":"box","text":"means that the returns have been more variable over time.  The measure is","page_number":3,"box":{"x":506,"y":369,"width":402,"height":7}},{"id":"ca89682a-d5fa-47a9-925f-e18d5c8a7413","block_type":"box","text":"expressed as an annualised value.","page_number":3,"box":{"x":506,"y":380,"width":176,"height":8}},{"id":"1001454b-43c4-4d39-9799-9af513ee8bb7","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":390,"width":73,"height":9}},{"id":"b60299cb-9587-48f1-ae05-c68e360338ba","block_type":"box","text":"measures the performance of an investment adjusting for the","page_number":3,"box":{"x":584,"y":390,"width":333,"height":9}},{"id":"56779577-d017-49e6-b0c9-642e216d9b26","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":401,"width":202,"height":8}},{"id":"2901387c-f54e-435b-86a4-356aaaa826de","block_type":"box","text":"-","page_number":3,"box":{"x":709,"y":405,"width":3,"height":0}},{"id":"ccd8195a-7e82-4332-918d-62d62459fa97","block_type":"box","text":"free investment).  The higher the","page_number":3,"box":{"x":713,"y":401,"width":179,"height":8}},{"id":"f30f00f5-3417-4d08-8ffa-f46137029712","block_type":"box","text":"Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":506,"y":411,"width":331,"height":9}},{"id":"c92db3c1-264d-4f65-ba5d-2cb9925948d3","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":422,"width":111,"height":9}},{"id":"815f92c8-abde-463a-9228-93eeb0512c87","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":621,"y":422,"width":146,"height":7}},{"id":"db3b8e75-52ee-4149-9951-749f5f46ab9f","block_type":"box","text":"’","page_number":3,"box":{"x":769,"y":422,"width":1,"height":2}},{"id":"2637c35c-85af-477a-a9b7-d8ce97c6d9ef","block_type":"box","text":"s returns deviate from those","page_number":3,"box":{"x":772,"y":422,"width":149,"height":7}},{"id":"d617777d-412a-429a-ad9d-7d210299a60d","block_type":"box","text":"of the benchmark.  The lower the number the closer the fund","page_number":3,"box":{"x":506,"y":432,"width":325,"height":7}},{"id":"4a881d55-9589-4ef1-bcce-12d3667f2467","block_type":"box","text":"’","page_number":3,"box":{"x":833,"y":433,"width":1,"height":2}},{"id":"1f26b5d5-348e-4aa0-b96d-1106f22b0d1c","block_type":"box","text":"s historic","page_number":3,"box":{"x":836,"y":432,"width":48,"height":7}},{"id":"fa0d67ef-3607-4722-aaee-1e8c6be9aacc","block_type":"box","text":"performance has followed its benchmark.","page_number":3,"box":{"x":506,"y":443,"width":222,"height":8}},{"id":"d7e2ba0c-75f5-4564-84ea-dd5888bda39a","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":453,"width":103,"height":8}},{"id":"1c5b4f54-5172-4270-b7d4-4f6ba811b071","block_type":"box","text":"(IR) measures if a manager is outperforming or","page_number":3,"box":{"x":613,"y":453,"width":256,"height":9}},{"id":"8f7fcaca-8cf3-4fb8-99db-bcb2d566135b","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to achieve","page_number":3,"box":{"x":506,"y":464,"width":403,"height":9}},{"id":"a96da539-6744-4ead-8338-2eecf98e13bb","block_type":"box","text":"the returns.  A manager who outperforms a benchmark by 2% p.a. will have a","page_number":3,"box":{"x":505,"y":475,"width":419,"height":8}},{"id":"8c577c7e-b4dc-4e30-8e50-5a810f828839","block_type":"box","text":"higher IR than a manager with the same outperformance but who takes more","page_number":3,"box":{"x":506,"y":485,"width":419,"height":9}},{"id":"bc37d640-83ca-4175-a869-8f2bfeedf6c3","block_type":"box","text":"risk.","page_number":3,"box":{"x":506,"y":496,"width":21,"height":7}},{"id":"46b80112-dea3-4544-b51a-cb263391c3bb","block_type":"box","text":"REGIONAL CONTACT","page_number":3,"box":{"x":506,"y":107,"width":115,"height":6}},{"id":"7200a760-18ac-4c34-aa79-48698825f4a7","block_type":"box","text":"ISSUER","page_number":3,"box":{"x":506,"y":165,"width":42,"height":6}},{"id":"26979306-2702-4e8d-bd61-59458fdf240d","block_type":"box","text":"DEFINITIONS","page_number":3,"box":{"x":506,"y":219,"width":77,"height":6}},{"id":"3cfb8a46-40b7-461d-9e49-c8ea2f933abe","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":111,"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":"c89587c3-2d2c-42ae-b8ab-9fc6a700c1ed"},"user_id":1000002,"date_created":"2026-10-06T01:58:20.135000Z","date_modified":"2026-10-06T01:58:20.135000Z","private":false}