{"annotation_id":"ab436006-7902-45d3-a221-0726413b6c7c","file_hash":"7e4a6e1f9be3939a33c417d4306b82a85c138ca9c13ebea47451c5b7bfdcbdde","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"0a2bd4bd-3d4a-4987-a029-8a846759506c","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"2a819f67-a624-4a1f-bec3-7f33912c9fe4","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"edcb24b2-8252-4f11-94be-ea91e6b22087","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":84,"width":8,"height":10}},{"id":"954e1717-d856-4834-b1df-deab1e81036d","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":84,"width":10,"height":10}},{"id":"42a28108-4048-4cde-a6a3-e342c4d9bd81","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":84,"width":15,"height":10}},{"id":"7d28ae8d-c241-4397-996b-bdbe9c7bb44e","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":87,"width":10,"height":7}},{"id":"72f25d79-06bc-45c2-b070-2ca232fe5515","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":87,"width":6,"height":7}},{"id":"4f7d89ba-4576-489e-a532-0762792e4cbb","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":87,"width":10,"height":10}},{"id":"e562c5d8-10dd-4fee-a29e-bdd2958c0abe","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":87,"width":10,"height":7}},{"id":"8e081c6b-1465-430c-b753-18c8c6e0a7f4","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":87,"width":14,"height":7}},{"id":"acd5bf60-1674-462a-850b-6db8d1c87214","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":84,"width":9,"height":10}},{"id":"0e7dd726-a81a-4638-bbea-589c33a357c1","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":84,"width":33,"height":10}},{"id":"a385c80a-0111-4333-a820-2539bda05491","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":87,"width":9,"height":7}},{"id":"19fa0dbb-4020-4b5b-8036-83fc2d1e72c2","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":90,"width":6,"height":1}},{"id":"5e286e5d-8007-487d-b980-816c6fce5739","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":105,"width":35,"height":20}},{"id":"d3c06244-ac15-4275-a675-440821d8f009","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":110,"width":20,"height":15}},{"id":"7446eae8-3cd7-41b0-bf3c-3cf9b9df1565","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":105,"width":19,"height":20}},{"id":"bd79e143-1dc3-4c50-a395-0f53c2cd0eae","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":110,"width":20,"height":15}},{"id":"e6ec04ce-6be6-48af-908f-3dd2572d31ae","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":105,"width":4,"height":20}},{"id":"36436496-7844-4b57-b44d-84711ca30615","block_type":"box","text":"B","page_number":1,"box":{"x":178,"y":105,"width":22,"height":20}},{"id":"e07e042a-26d7-4055-b43d-bcc0320d2845","block_type":"box","text":"o","page_number":1,"box":{"x":203,"y":110,"width":20,"height":15}},{"id":"ec576ded-4f23-4453-8622-6ff2abc7c483","block_type":"box","text":"nd","page_number":1,"box":{"x":227,"y":105,"width":41,"height":20}},{"id":"f5a9c13f-4908-431a-af27-0541bc1b8e18","block_type":"box","text":"O","page_number":1,"box":{"x":281,"y":105,"width":25,"height":20}},{"id":"294d6974-cca3-4c34-a3c9-dd9b1b73c786","block_type":"box","text":"p","page_number":1,"box":{"x":310,"y":110,"width":20,"height":20}},{"id":"c562b82b-d3bb-4f70-9fcb-f8f4e9e4064d","block_type":"box","text":"p","page_number":1,"box":{"x":334,"y":110,"width":20,"height":20}},{"id":"3e2ff25f-685d-44ff-a4b6-b55ef3e67e7c","block_type":"box","text":"o","page_number":1,"box":{"x":356,"y":110,"width":20,"height":15}},{"id":"79f835d7-07cd-4bb4-b7df-c49c7555c9aa","block_type":"box","text":"r","page_number":1,"box":{"x":380,"y":110,"width":12,"height":15}},{"id":"7200f773-69ef-4d8d-a66b-d531212dfb14","block_type":"box","text":"t","page_number":1,"box":{"x":393,"y":106,"width":13,"height":19}},{"id":"f2209525-ead6-4536-97d9-c36e49d9b36f","block_type":"box","text":"uni","page_number":1,"box":{"x":409,"y":105,"width":52,"height":20}},{"id":"21f1287f-5e27-44c7-9269-828b41699567","block_type":"box","text":"t","page_number":1,"box":{"x":463,"y":106,"width":13,"height":19}},{"id":"a01f55f9-0d65-4a56-9f6c-5d0e9deddf3d","block_type":"box","text":"i","page_number":1,"box":{"x":480,"y":105,"width":5,"height":20}},{"id":"323c1fa3-ba40-419b-b8e8-4c696a08e98f","block_type":"box","text":"e","page_number":1,"box":{"x":488,"y":110,"width":20,"height":15}},{"id":"0e70d060-b7ba-45ce-864b-7e70992f985d","block_type":"box","text":"s","page_number":1,"box":{"x":510,"y":110,"width":18,"height":15}},{"id":"78515047-7097-4639-b3f9-7b54cfc27447","block_type":"box","text":"E","page_number":1,"box":{"x":541,"y":105,"width":20,"height":20}},{"id":"d7348bca-38ce-4842-adb4-1e38bc81c9aa","block_type":"box","text":"S","page_number":1,"box":{"x":563,"y":105,"width":22,"height":20}},{"id":"0ac06aa7-8994-4088-a1ec-a552ab980b79","block_type":"box","text":"G","page_number":1,"box":{"x":588,"y":105,"width":25,"height":20}},{"id":"22746fbc-390c-4629-9c9c-3c0ca717fdc3","block_type":"box","text":"F","page_number":1,"box":{"x":627,"y":105,"width":19,"height":20}},{"id":"0d436639-9639-4496-90cc-96d46a883ba9","block_type":"box","text":"und","page_number":1,"box":{"x":647,"y":105,"width":66,"height":20}},{"id":"bba884e4-ca7c-4277-947a-9abede739359","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":133,"width":10,"height":8}},{"id":"f7be1b25-aa58-41b3-8076-2555f48fd10c","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":133,"width":1,"height":8}},{"id":"0b7923ce-cbdc-442b-8722-93f8fecfb547","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":135,"width":8,"height":6}},{"id":"06d67c7c-7d64-478f-87f1-8f85b67c676f","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":135,"width":7,"height":6}},{"id":"c187b269-bb6d-44d6-baa0-b72dce72aa53","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":135,"width":8,"height":6}},{"id":"94161d17-13f4-4e5f-9fc0-76b9bdd14d41","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":135,"width":1,"height":6}},{"id":"5866aacc-708c-4a35-b8ef-823a70c03554","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":133,"width":7,"height":8}},{"id":"8c579d26-d42e-4d44-a3c6-383e3af66542","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":133,"width":8,"height":8}},{"id":"1da5870b-5693-477c-aa54-444eb644ce9b","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":133,"width":10,"height":8}},{"id":"cf221716-6b34-44e1-aa72-1f05f871aac2","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":133,"width":10,"height":8}},{"id":"a2e6968e-4e00-4fe1-bc98-979c3ed0ff87","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":133,"width":1,"height":8}},{"id":"8b3a7f01-15c1-4870-b211-8550a0362eb0","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":135,"width":8,"height":6}},{"id":"ec6d7454-d4be-40c0-a172-65b22bd35eff","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":133,"width":18,"height":8}},{"id":"4089456d-bb57-42f7-8e05-36152e75c478","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":133,"width":1,"height":8}},{"id":"5a38fa2b-358d-4a91-937c-942a44ad02b4","block_type":"box","text":"B","page_number":1,"box":{"x":185,"y":133,"width":8,"height":8}},{"id":"3301da2c-9a99-4eaa-9ec5-91fbf8db497d","block_type":"box","text":"o","page_number":1,"box":{"x":195,"y":135,"width":8,"height":6}},{"id":"c9906edb-85ce-47e9-a6f9-30ec0cd139ed","block_type":"box","text":"n","page_number":1,"box":{"x":205,"y":135,"width":7,"height":6}},{"id":"ee1b3e88-af0b-46db-9556-602a5e9c5827","block_type":"box","text":"d O","page_number":1,"box":{"x":214,"y":133,"width":23,"height":8}},{"id":"c6778e73-7cd6-4933-bc30-f9cd76fc3e2b","block_type":"box","text":"ppo","page_number":1,"box":{"x":239,"y":135,"width":27,"height":8}},{"id":"ce4b27e3-cdf2-4a01-b7d6-8dd5c343a503","block_type":"box","text":"r","page_number":1,"box":{"x":268,"y":135,"width":4,"height":6}},{"id":"04876e01-289b-43ac-b279-a74213a1a46d","block_type":"box","text":"t","page_number":1,"box":{"x":273,"y":133,"width":5,"height":8}},{"id":"9f49d346-058f-44e6-b247-4ce7f3b888dd","block_type":"box","text":"u","page_number":1,"box":{"x":279,"y":135,"width":8,"height":6}},{"id":"2ef6e019-af15-4f99-a72c-8828d721164a","block_type":"box","text":"n","page_number":1,"box":{"x":289,"y":135,"width":8,"height":6}},{"id":"61414a32-8f59-45e2-a71a-ebda349298d0","block_type":"box","text":"i","page_number":1,"box":{"x":299,"y":133,"width":2,"height":8}},{"id":"73eeede8-1e0c-422f-8476-f17520a302f5","block_type":"box","text":"t","page_number":1,"box":{"x":302,"y":133,"width":4,"height":8}},{"id":"e285c43d-15fb-40fe-adcf-27ba1b27f4ab","block_type":"box","text":"i","page_number":1,"box":{"x":308,"y":133,"width":2,"height":8}},{"id":"a7e74958-7161-4eb8-8eda-aaa9aec93c46","block_type":"box","text":"e","page_number":1,"box":{"x":311,"y":135,"width":8,"height":6}},{"id":"07288a18-efdc-4659-9c2a-0e23ad688eb7","block_type":"box","text":"s","page_number":1,"box":{"x":320,"y":135,"width":8,"height":6}},{"id":"3ec69112-b77f-4734-8cb8-5b19f23a6ab3","block_type":"box","text":"E","page_number":1,"box":{"x":333,"y":133,"width":8,"height":8}},{"id":"67ebbef6-38fc-425b-8e53-392f9fd054e2","block_type":"box","text":"S","page_number":1,"box":{"x":342,"y":133,"width":8,"height":8}},{"id":"0727277b-d5fb-4b67-81f9-134bc4d52d5d","block_type":"box","text":"G","page_number":1,"box":{"x":351,"y":133,"width":10,"height":8}},{"id":"7da71409-5253-43f7-919f-2273c23dcb59","block_type":"box","text":"C","page_number":1,"box":{"x":367,"y":133,"width":9,"height":8}},{"id":"04ddf840-9d22-4751-8c5a-5ad5e4ef3d4b","block_type":"box","text":"(","page_number":1,"box":{"x":382,"y":133,"width":3,"height":10}},{"id":"7c37cb38-b217-48e4-a2e0-37b64eee478c","block_type":"box","text":"di","page_number":1,"box":{"x":386,"y":133,"width":12,"height":8}},{"id":"5cd727f8-a3d8-4859-a736-0021881b74d1","block_type":"box","text":"s","page_number":1,"box":{"x":399,"y":135,"width":7,"height":6}},{"id":"ad8686fd-4850-445e-af57-fa7513dd3c7d","block_type":"box","text":"t","page_number":1,"box":{"x":407,"y":133,"width":5,"height":8}},{"id":"92f323b0-6daf-4e74-b97c-c1d339e91e0f","block_type":"box","text":")","page_number":1,"box":{"x":413,"y":133,"width":3,"height":10}},{"id":"1feb1db7-30b3-4872-8a7e-e0940a8885f9","block_type":"box","text":"-","page_number":1,"box":{"x":422,"y":137,"width":5,"height":1}},{"id":"4981fd64-c353-4015-8dbd-d99001821fee","block_type":"box","text":"G","page_number":1,"box":{"x":432,"y":133,"width":10,"height":8}},{"id":"e66bf2fe-bb1a-426e-b42b-145c08d094cc","block_type":"box","text":"B","page_number":1,"box":{"x":444,"y":133,"width":9,"height":8}},{"id":"29d23d07-bb5e-4410-a4ec-3378913d67d4","block_type":"box","text":"P","page_number":1,"box":{"x":454,"y":133,"width":8,"height":8}},{"id":"c3b1769c-8f89-4576-b156-f16019e524be","block_type":"box","text":"(","page_number":1,"box":{"x":468,"y":133,"width":3,"height":10}},{"id":"8fe5c07b-0450-43e6-90c3-c5e26405dccf","block_type":"box","text":"h","page_number":1,"box":{"x":473,"y":133,"width":7,"height":8}},{"id":"86641f8b-0091-4f28-a561-d74456306315","block_type":"box","text":"e","page_number":1,"box":{"x":482,"y":135,"width":8,"height":6}},{"id":"4a7e1a03-6fae-4955-8693-fcf0bbf1cac8","block_type":"box","text":"d","page_number":1,"box":{"x":491,"y":133,"width":8,"height":8}},{"id":"977734dd-7459-4c94-9cef-43575cce0fab","block_type":"box","text":"g","page_number":1,"box":{"x":501,"y":135,"width":8,"height":8}},{"id":"69f3576b-dc1c-4902-9d95-500a1354d0e8","block_type":"box","text":"e","page_number":1,"box":{"x":510,"y":135,"width":8,"height":6}},{"id":"1b17a295-09c3-4d80-9e56-7fe0474857ad","block_type":"box","text":"d","page_number":1,"box":{"x":519,"y":133,"width":8,"height":8}},{"id":"2c65a7b0-075f-4825-8d54-c706691d630d","block_type":"box","text":")","page_number":1,"box":{"x":529,"y":133,"width":3,"height":10}},{"id":"b74a1e5b-95e7-4322-8301-941920a1fde4","block_type":"box","text":"An investment style in which the portfolio will be tilted towards \r\ni/ iih iiESG hii","page_number":1,"box":{"x":51,"y":678,"width":370,"height":9}},{"id":"3518a267-5553-4622-8eba-8c9f18f90df1","block_type":"box","text":"yp\r\ncompanies / issuers with positive ESG characteristics.","page_number":1,"box":{"x":51,"y":687,"width":331,"height":8}},{"id":"13dd9031-0693-4368-bc03-35291ea6c849","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":712,"width":348,"height":9}},{"id":"364cc8e3-8c34-4b5a-af30-3d00bb7d575c","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":721,"width":380,"height":9}},{"id":"ac3ea392-ef72-4f15-904c-19974dd6d5e7","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":730,"width":57,"height":8}},{"id":"126a50e3-7685-41b6-aecc-b409adadc69e","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"f3304c7a-8d0a-4c65-9348-5c109404603d","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"3d162d44-3e4e-4b15-b5f3-805ef9c8ee60","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"31fddd50-2b70-4ef5-99c2-9e6a3789ae09","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"d77ab7b6-abf9-4067-8efd-df9e92f1b34f","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"e78f3ff7-7906-44e3-8c16-8b2fe2af9d3f","block_type":"box","text":"LU2402381441","page_number":1,"box":{"x":53,"y":209,"width":83,"height":7}},{"id":"c10c811a-e0bc-4091-a9ca-3a7287a11cc4","block_type":"box","text":"BPBLZV2","page_number":1,"box":{"x":180,"y":209,"width":53,"height":7}},{"id":"c5ff2504-0041-4cc9-a439-754b7e051ba8","block_type":"box","text":"JPGBOGH LX","page_number":1,"box":{"x":253,"y":209,"width":79,"height":7}},{"id":"afd870bb-e1fe-4298-b329-2b072847050e","block_type":"box","text":"LU2402381441.LUF","page_number":1,"box":{"x":359,"y":209,"width":110,"height":7}},{"id":"e210ecdd-7fc6-47f8-a684-431484720382","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"609969df-3eac-43d6-9362-f7d6c6275df0","block_type":"box","text":"To achieve a return in excess of the benchmark","page_number":1,"box":{"x":196,"y":229,"width":282,"height":7}},{"id":"c8d53c0d-e0a7-4d70-9402-0afb008097ec","block_type":"box","text":"by investing opportunistically in an unconstrained portfolio of debt","page_number":1,"box":{"x":53,"y":241,"width":401,"height":8}},{"id":"9e1dd553-f9e8-4f05-920d-d47da40d77ae","block_type":"box","text":"securities (positively positioned towards Debt Securities with positive","page_number":1,"box":{"x":53,"y":252,"width":416,"height":9}},{"id":"8c9e3d5a-4c0c-419f-ad65-627ddd425ef8","block_type":"box","text":"E/S characteristics and debt securities issued by companies and","page_number":1,"box":{"x":53,"y":263,"width":397,"height":9}},{"id":"fbe42927-e8bd-4fcc-8a1c-3d7c5ddbb304","block_type":"box","text":"countries that demonstrate improving E/S characteristics) and","page_number":1,"box":{"x":53,"y":274,"width":379,"height":9}},{"id":"24066a14-5aab-463e-ab8f-076be71ea248","block_type":"box","text":"currencies, using derivatives where appropriate. Debt Securities with","page_number":1,"box":{"x":53,"y":285,"width":418,"height":9}},{"id":"484e4565-29e3-4a01-b110-f66815c22d0f","block_type":"box","text":"positive E/S characteristics are those that the Investment Manager","page_number":1,"box":{"x":53,"y":297,"width":400,"height":8}},{"id":"5d79a66d-2332-453c-8e93-6e061f51f1f3","block_type":"box","text":"believes have been issued by companies and countries that","page_number":1,"box":{"x":53,"y":308,"width":362,"height":8}},{"id":"1de878fc-5bc7-42e7-931a-38b1f13157e2","block_type":"box","text":"demonstrate effective governance and superior management of","page_number":1,"box":{"x":53,"y":319,"width":385,"height":9}},{"id":"9f7bebdb-66a0-4b57-83e1-ed07059d7e83","block_type":"box","text":"environmental and/or social issues (sustainable characteristics).","page_number":1,"box":{"x":53,"y":330,"width":396,"height":9}},{"id":"3eb05e0b-cc08-4cef-9f5a-28f6f5bda869","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":346,"width":133,"height":9}},{"id":"102993d8-3583-42a6-b601-774a3f0f8324","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":359,"width":403,"height":8}},{"id":"b963d787-a654-4056-9731-3b489b8d3153","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":370,"width":419,"height":8}},{"id":"76753565-557e-4e7e-a253-29ae847c1019","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":381,"width":231,"height":8}},{"id":"7d9b359c-4ca6-4185-a87f-2e6ced3aa122","block_type":"box","text":"Uses an unconstrained approach to find the best investment ideas","page_number":1,"box":{"x":60,"y":394,"width":401,"height":8}},{"id":"67391508-d4b7-4d2f-a3ff-c14823a8592f","block_type":"box","text":"across multiple fixed income sectors and countries, with a focus on","page_number":1,"box":{"x":60,"y":405,"width":405,"height":9}},{"id":"22457336-79ee-440c-99c7-0c10d3e3d84c","block_type":"box","text":"generating long","page_number":1,"box":{"x":60,"y":416,"width":97,"height":9}},{"id":"b404d125-f6e4-4bcf-86bb-cf84ccdc7913","block_type":"box","text":"-","page_number":1,"box":{"x":159,"y":420,"width":3,"height":1}},{"id":"f86af67d-481f-48bc-8e44-d683f1189141","block_type":"box","text":"term total returns.","page_number":1,"box":{"x":163,"y":416,"width":106,"height":7}},{"id":"54f0cef2-ce8b-4a66-a62c-8b6ca54e89cf","block_type":"box","text":"Dynamically shifts among sectors and countries and adjusts duration","page_number":1,"box":{"x":61,"y":429,"width":421,"height":9}},{"id":"f46a20e2-9e60-4d12-aca8-a8359517461b","block_type":"box","text":"depending on market conditions.","page_number":1,"box":{"x":60,"y":440,"width":203,"height":9}},{"id":"6496bb7e-a312-477c-91b7-ae96f13aafb2","block_type":"box","text":"Seeks to provide the majority of its returns through Debt Securities with","page_number":1,"box":{"x":60,"y":453,"width":425,"height":9}},{"id":"33fc3ff7-2077-40b6-b806-9189c8924a45","block_type":"box","text":"positive E/S characteristics and debt securities issued by companies","page_number":1,"box":{"x":61,"y":464,"width":420,"height":9}},{"id":"1cf4075e-f9bb-4bf2-b938-c07f5947a3f9","block_type":"box","text":"and countries that demonstrate improving E/S characteristics by","page_number":1,"box":{"x":60,"y":475,"width":393,"height":9}},{"id":"042d85cc-3550-41cc-b212-7a9979274289","block_type":"box","text":"incorporating ESG factors and exclusions and positioning the portfolio","page_number":1,"box":{"x":61,"y":486,"width":425,"height":9}},{"id":"aaac5511-c811-4dad-9b84-780ccdc155f5","block_type":"box","text":"positively towards issuers with above average ESG scores.","page_number":1,"box":{"x":61,"y":498,"width":349,"height":8}},{"id":"aa5dfd24-eb42-461e-9d07-b1f358f786ce","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":652,"width":130,"height":9}},{"id":"164e3df4-0c10-4586-8682-e228b2e387d6","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":668,"width":88,"height":8}},{"id":"f275e2c5-49bf-4203-9a5e-f93fb579eb76","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":672,"width":4,"height":1}},{"id":"7db232f6-4d15-4d3e-b3e9-cafc66074943","block_type":"box","text":"Positive tilt","page_number":1,"box":{"x":156,"y":668,"width":69,"height":7}},{"id":"4728f29b-4aea-4d68-bd67-2ed2980afdef","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":702,"width":178,"height":7}},{"id":"e604a567-6158-440d-b8db-42555d9df9e9","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":358,"width":4,"height":3}},{"id":"6ab02fa8-18b9-4f19-b00f-127744f3fd4c","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":394,"width":4,"height":3}},{"id":"5987d7f1-6f3a-417f-85c2-191a9349d45b","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":429,"width":4,"height":3}},{"id":"92eaf0ee-af11-4118-8c99-9482d7ba7fda","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":453,"width":4,"height":3}},{"id":"3aa5dfdd-d9bf-4953-9477-fbb8c215d36a","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":527,"width":125,"height":9}},{"id":"1e618855-e34d-4b0b-aa9e-110b47386dae","block_type":"box","text":"Bob Michele","page_number":1,"box":{"x":53,"y":540,"width":74,"height":7}},{"id":"76a0cc2f-8be6-423c-8774-54d57f88583f","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":551,"width":68,"height":9}},{"id":"d9531820-c120-46cf-b5ce-18f856385b0c","block_type":"box","text":"Andrew Headley","page_number":1,"box":{"x":52,"y":562,"width":98,"height":9}},{"id":"25b5199e-e4cc-45b4-9b34-5a47e39f9534","block_type":"box","text":"Jeff Hutz","page_number":1,"box":{"x":52,"y":573,"width":51,"height":7}},{"id":"f86d9571-3b0d-4124-afa7-a25b0fb5d93e","block_type":"box","text":"Andreas","page_number":1,"box":{"x":52,"y":585,"width":51,"height":6}},{"id":"9673c37d-12e7-42fc-9a6e-a248442c2338","block_type":"box","text":"Michalitsianos","page_number":1,"box":{"x":53,"y":596,"width":89,"height":7}},{"id":"998d7f7a-fc46-4dab-8e92-6ac2bc666917","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":527,"width":94,"height":7}},{"id":"77cc429a-24ab-4eb1-891d-9b8c96e4a683","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":540,"width":56,"height":7}},{"id":"3a096883-00cf-4462-a57b-d9fe47aa4e25","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":538,"width":26,"height":7}},{"id":"6d06d1fc-4b8e-4208-8bf8-76bf86f49477","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":552,"width":71,"height":7}},{"id":"23169bfb-182a-44d9-ad6b-b2079198278b","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":565,"width":56,"height":7}},{"id":"bea8998a-1a30-4cfb-baea-213a29e660d0","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":563,"width":27,"height":7}},{"id":"be123a27-f29a-4af3-b3ad-278c8964b202","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":577,"width":76,"height":7}},{"id":"d6c4ccb1-02f4-4e09-9e53-f280d945b3a6","block_type":"box","text":"USD 463.9m","page_number":1,"box":{"x":193,"y":590,"width":72,"height":7}},{"id":"55ba7e40-be0a-467b-90ef-037b2ddd4d62","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":603,"width":78,"height":7}},{"id":"013172ec-51bf-4a6d-8cfc-b736b2950cba","block_type":"box","text":"8 Nov 2019","page_number":1,"box":{"x":193,"y":616,"width":62,"height":7}},{"id":"a21b77ee-4de1-491a-87df-9e76c7005ced","block_type":"box","text":"NAV","page_number":1,"box":{"x":311,"y":527,"width":26,"height":7}},{"id":"577a44de-656b-4be3-a079-c1565b23ea77","block_type":"box","text":"GBP 92.57","page_number":1,"box":{"x":341,"y":527,"width":63,"height":7}},{"id":"46fcc83e-e9ab-4398-8a6d-f504d961042e","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":541,"width":81,"height":7}},{"id":"2fbd0f1a-cffc-44c7-9890-5a845ab037c8","block_type":"box","text":"8 Nov 2021","page_number":1,"box":{"x":310,"y":553,"width":62,"height":7}},{"id":"b831a216-816f-425d-9d67-55aa3e3e3f96","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":567,"width":53,"height":7}},{"id":"b23828a2-18ce-4d3a-a4ef-4bd44a399f9b","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":567,"width":78,"height":9}},{"id":"9bedf15d-a212-44cf-b2b4-c5b902f922c7","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":581,"width":117,"height":9}},{"id":"6f26498c-ea7c-45c5-a071-4584fa11f5b3","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":594,"width":154,"height":9}},{"id":"55c792b6-87be-4e12-8bc6-c5b402a8d46f","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":605,"width":144,"height":9}},{"id":"8c7b43ce-9924-45b1-9f40-c797f35016a3","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":619,"width":100,"height":9}},{"id":"3ccade6c-1e44-48a8-8e3e-606f38294100","block_type":"box","text":"0.65%","page_number":1,"box":{"x":417,"y":619,"width":37,"height":7}},{"id":"efe91232-4352-4c73-87dc-936c582d73dd","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"a5771e6f-1246-456e-8fe5-9aecc0042a87","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"74bf2910-3612-4b86-ac07-2546cd53ff32","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"7b3d0d66-f5e8-43c6-ac32-4432b410222b","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"f598f6f3-e25f-4873-b0ad-093e61a07760","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"dc683d2d-04b9-462f-9b8e-9aed514ba87b","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"e73144a5-219b-40a7-a219-6ae006ecfea5","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"0c2fb0de-c998-4b53-98e9-68f5677ccc8c","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"94430f7f-5c55-449a-9db0-afb0c7124fbf","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"f0bff12a-0d7b-48ac-80ad-5dc908ddf398","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":580,"width":72,"height":7}},{"id":"14db383c-5887-4e77-9159-f639d1420012","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":580,"width":72,"height":7}},{"id":"1f6dff63-e928-40ca-aad4-c4daf7b03ca8","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":592,"width":50,"height":7}},{"id":"0789aed7-d246-47b0-bcdc-01c84be59ad0","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":592,"width":59,"height":7}},{"id":"9530ba2d-109e-4221-ac09-b98ce43fdd50","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":592,"width":36,"height":9}},{"id":"9684f2eb-a8be-465f-a443-9e3bb7418d6f","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":592,"width":23,"height":7}},{"id":"d90e584c-a580-43b5-ada8-3fac33d712d6","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":592,"width":44,"height":9}},{"id":"2ca314fc-a455-4738-b205-23e4e68341bc","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":592,"width":45,"height":9}},{"id":"a59bcd06-3987-475c-acd8-79c6bd522c12","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":592,"width":47,"height":7}},{"id":"218966f5-84d2-4990-aff2-d079d2b67edc","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":608,"width":3,"height":1}},{"id":"fc1a639f-13f5-4f41-8ebb-17a4c9b27c08","block_type":"box","text":"2.29","page_number":1,"box":{"x":564,"y":604,"width":25,"height":7}},{"id":"f647aafd-7db4-448d-bb64-29e1d0e04287","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":608,"width":4,"height":1}},{"id":"83997f80-9c67-452b-8fd1-d54a008ab65f","block_type":"box","text":"3.31","page_number":1,"box":{"x":628,"y":604,"width":21,"height":7}},{"id":"018e2989-bb2e-4810-ab06-a9e3af888407","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":608,"width":3,"height":1}},{"id":"6913b81f-afd2-49d7-acea-8cf537e28b6f","block_type":"box","text":"0.36","page_number":1,"box":{"x":683,"y":604,"width":25,"height":7}},{"id":"7f8c814d-d9d3-4ea6-8af4-2fe6b7062d25","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":608,"width":4,"height":1}},{"id":"9932f2fd-57f2-41c2-91e4-e41e7bec0c8c","block_type":"box","text":"1.48","page_number":1,"box":{"x":729,"y":604,"width":22,"height":7}},{"id":"b8411cef-5a6a-4a67-a995-6a484d038864","block_type":"box","text":"5.49","page_number":1,"box":{"x":798,"y":604,"width":25,"height":7}},{"id":"e24d3ede-a0b4-4898-bcf3-4195d2ecab7d","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":608,"width":4,"height":1}},{"id":"5009ade1-f414-4556-b671-a86932735ffe","block_type":"box","text":"1.63","page_number":1,"box":{"x":918,"y":604,"width":23,"height":7}},{"id":"7d7e5a42-cdf3-46ed-949e-b69547f23469","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":620,"width":4,"height":1}},{"id":"523e9eaf-848a-4d46-9707-e15beb98bddf","block_type":"box","text":"1.69","page_number":1,"box":{"x":566,"y":616,"width":22,"height":7}},{"id":"f15faf76-2975-4c11-9b0c-d2792ff4a3af","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":620,"width":4,"height":1}},{"id":"1a6cf61d-045d-444e-83a8-4f27fef42286","block_type":"box","text":"2.51","page_number":1,"box":{"x":628,"y":616,"width":21,"height":7}},{"id":"c0cb73f2-4c7d-43a7-bbc5-f1b5455d2ebf","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":620,"width":3,"height":1}},{"id":"faa6ac7f-15e5-4504-8fab-1f55e41a5294","block_type":"box","text":"0.50","page_number":1,"box":{"x":682,"y":616,"width":26,"height":7}},{"id":"1829a045-e581-4fcc-a0a0-029205a9d940","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":620,"width":4,"height":1}},{"id":"443e6fc0-09c3-4b02-a939-7fa0ae4466dc","block_type":"box","text":"1.34","page_number":1,"box":{"x":729,"y":616,"width":22,"height":7}},{"id":"f4a4f626-4862-4ece-9bc1-0ea5aeb519bb","block_type":"box","text":"4.23","page_number":1,"box":{"x":798,"y":616,"width":24,"height":7}},{"id":"f0d87f98-796d-4d65-a8c5-eb77eadefacb","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":620,"width":4,"height":1}},{"id":"cf425613-6547-4904-8e11-90bb7aee0116","block_type":"box","text":"-","page_number":1,"box":{"x":914,"y":620,"width":3,"height":1}},{"id":"95460987-42b2-485a-b682-99ff14e0d85b","block_type":"box","text":"0.07","page_number":1,"box":{"x":919,"y":616,"width":26,"height":7}},{"id":"e086e64f-359a-4487-9871-21a627ad3d2d","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"7c60d7d9-198c-40f1-9d22-cc9073d9455d","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"bbd64aeb-5b87-4c67-b998-97c753493d64","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":702,"width":384,"height":9}},{"id":"0311e248-741c-40ff-a9a6-c656cd76f5d2","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"56f9a3e1-5327-4ded-9ae1-b08e7f08eb66","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"f5937b40-6acc-4806-a380-7d565ca8dee0","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"99b3f6dc-f38e-4e93-abdb-f27897afbb6a","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"34afdc69-79fb-4c6f-904a-969ce3a8f3c3","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"68ad5b9d-e116-4f7f-b805-846d8d5d2f87","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"ae48e6fb-9725-4170-8b25-2bf376996779","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"0de7ef5f-b67d-44cc-b3a7-84df3ff098a9","block_type":"box","text":"Global Flexible Bond","page_number":1,"box":{"x":669,"y":201,"width":131,"height":7}},{"id":"38575503-c3f9-415e-8957-49a922811d52","block_type":"box","text":"-","page_number":1,"box":{"x":806,"y":205,"width":4,"height":1}},{"id":"0a139c3e-aee7-4da9-ac1d-95a2e0d2f758","block_type":"box","text":"GBP Hedged","page_number":1,"box":{"x":815,"y":201,"width":80,"height":9}},{"id":"426cc2d2-287e-45ac-8156-eb73888cf10f","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"3fb0c007-0604-4f7e-b6c0-7005a887eb6c","block_type":"box","text":"JPM Global Bond Opportunities ESG C (dist)","page_number":1,"box":{"x":575,"y":250,"width":263,"height":9}},{"id":"1d4a7108-20f5-4a97-b815-3df051ee33ee","block_type":"box","text":"-","page_number":1,"box":{"x":842,"y":254,"width":4,"height":1}},{"id":"7231779b-af71-441d-b845-d57ddbb0aeb2","block_type":"box","text":"GBP (hedged)","page_number":1,"box":{"x":849,"y":250,"width":84,"height":9}},{"id":"658cb64e-2eb6-4399-b118-b88a3cc3d079","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"2a318d4c-cd9a-43ce-a7a1-5067f2d9197b","block_type":"box","text":"Bloomberg Multiverse Index (Total Return Gross)","page_number":1,"box":{"x":613,"y":262,"width":288,"height":9}},{"id":"76be71fa-03c7-45a4-b1c2-6b9246768d7c","block_type":"box","text":"Hedged to GBP","page_number":1,"box":{"x":535,"y":273,"width":91,"height":9}},{"id":"261ddd7f-a651-456c-a730-4e35d7969c73","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"2d3b6c2d-0a06-412a-9d58-cb59767e6964","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"392ca439-630f-41a5-bd59-35cb65cb50cb","block_type":"box","text":"Growth of GBP 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"8f63165a-6556-44a4-9e0b-6270926f4e4a","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"a7cbdfc7-a4c5-4979-88fe-66f6b4946242","block_type":"box","text":"30 Nov 2021","page_number":1,"box":{"x":553,"y":431,"width":63,"height":7}},{"id":"b65bc3e5-b6c7-4339-afb0-d01d4fb9d529","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"49ffac8e-167a-4546-8e78-c7f2ceb83b79","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"7cf3e752-5083-456d-8e8c-403098f24eb6","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"238425a4-8c4c-4704-a54b-e67a4db1354e","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"066c492e-a65f-48b9-b88b-4b3783fc4eba","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"75f706bf-c9e1-45b8-bfc9-c260b025d44d","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"9d183182-2a01-4fe1-935c-6d3f579cdff7","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":489,"width":3,"height":1}},{"id":"d21fe713-705d-40aa-b480-dafb8f75b241","block_type":"box","text":"3.13","page_number":1,"box":{"x":651,"y":485,"width":22,"height":7}},{"id":"a4c464c8-1936-4472-af15-1fc680f61d95","block_type":"box","text":"11.28","page_number":1,"box":{"x":732,"y":485,"width":27,"height":7}},{"id":"7f4c0a46-f24f-4833-953f-2d2f5c11f940","block_type":"box","text":"5.85","page_number":1,"box":{"x":818,"y":485,"width":24,"height":7}},{"id":"e0479746-3a5c-49a2-846b-9eb546b5700a","block_type":"box","text":"-","page_number":1,"box":{"x":898,"y":489,"width":3,"height":1}},{"id":"48b37524-736c-4ade-aad2-16e8fb6e38e2","block_type":"box","text":"0.36","page_number":1,"box":{"x":903,"y":485,"width":25,"height":7}},{"id":"d014b309-cc32-4752-80b1-09b555fd31ae","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":501,"width":3,"height":1}},{"id":"d9f3da29-7ab8-4504-9b07-db460eebb621","block_type":"box","text":"1.47","page_number":1,"box":{"x":652,"y":497,"width":21,"height":7}},{"id":"16a8670e-5601-4628-b441-06785b8e2d9e","block_type":"box","text":"10.37","page_number":1,"box":{"x":731,"y":497,"width":30,"height":7}},{"id":"daa8dd5d-59a5-4666-bd8a-1f15b49826d4","block_type":"box","text":"3.11","page_number":1,"box":{"x":820,"y":497,"width":19,"height":7}},{"id":"860525f2-8a1b-4612-bf21-ceb04c52d0d0","block_type":"box","text":"-","page_number":1,"box":{"x":897,"y":501,"width":3,"height":1}},{"id":"ba128260-6fa0-4b57-abb8-a5cdc22e70d3","block_type":"box","text":"0.50","page_number":1,"box":{"x":902,"y":497,"width":26,"height":7}},{"id":"ae20d46d-3b2a-4772-b174-9efe4e01beb3","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"49061d9f-af6b-48a2-8664-16c3b899257b","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"42ef3bf4-2b70-4fb5-8391-6839fe54b979","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"ed01157e-cdf8-4052-8288-4b6d47f06c62","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"f632ba03-92d4-4224-ae8c-25000687d3ec","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"3d042add-03b2-47da-9d87-246e7608f122","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"ead52843-44b5-4270-8b12-81a658586135","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"508dd04f-23a7-4dd2-9bc7-07e66e05cd27","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"a5a0b216-94f4-4503-9d81-5a15854da538","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"11e3f474-79c2-41ea-bcbd-408e11520765","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"b069537e-3cbc-45c4-a504-87c01bda1ee6","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":539,"width":3,"height":0}},{"id":"6db5e6aa-8b42-41c2-9589-721c21ee3ab5","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":539,"width":4,"height":0}},{"id":"4136e9d7-c5af-4abc-8437-48b5bc19d820","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":539,"width":4,"height":0}},{"id":"6467f2da-0f8a-433e-b679-4d6b2632e108","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":539,"width":4,"height":0}},{"id":"96f76707-8065-4df0-86d9-dd18aca71440","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":539,"width":3,"height":0}},{"id":"e2e1218d-8e9b-4bf2-99f6-2db8f1d3315c","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":539,"width":3,"height":0}},{"id":"b0e505db-3924-4548-aac3-2a5fadd4b870","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":539,"width":3,"height":0}},{"id":"bcd461ba-49e0-4cc3-ba93-676a64e01992","block_type":"box","text":"7.30","page_number":1,"box":{"x":806,"y":535,"width":25,"height":7}},{"id":"5f0447cb-8076-4765-9ab2-8d31f7da6637","block_type":"box","text":"5.72","page_number":1,"box":{"x":846,"y":535,"width":23,"height":7}},{"id":"71320720-5118-4dda-a075-0cb7f0e5a415","block_type":"box","text":"3.58","page_number":1,"box":{"x":885,"y":535,"width":25,"height":7}},{"id":"c4c46559-af70-4717-84a6-b40ee9bd91d0","block_type":"box","text":"8.45","page_number":1,"box":{"x":922,"y":535,"width":25,"height":7}},{"id":"b0dcf4e9-da6e-45a4-8066-af7ab8fb97de","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":551,"width":3,"height":0}},{"id":"04b836d7-3bdf-475c-b06a-a6ddcafb87c0","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":551,"width":4,"height":0}},{"id":"8973e099-d809-4db5-8d43-25edf442fff0","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":551,"width":4,"height":0}},{"id":"c5585e99-75a6-48bd-9564-321e5020f77b","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":551,"width":4,"height":0}},{"id":"801d9e77-e21c-4e76-b7a9-99fb03d63b3b","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":551,"width":3,"height":0}},{"id":"179d3b07-f018-49d8-9f3b-3e7a77468e55","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":551,"width":3,"height":0}},{"id":"fc0df82e-2858-471e-aa71-dd2dce50036d","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":551,"width":3,"height":0}},{"id":"86cd38d8-0840-4223-919b-d3a54b23f512","block_type":"box","text":"12.11","page_number":1,"box":{"x":807,"y":547,"width":23,"height":6}},{"id":"f8a9a7c8-0d7b-436d-8ac2-5647a1d8ca0a","block_type":"box","text":"6.43","page_number":1,"box":{"x":844,"y":547,"width":25,"height":7}},{"id":"717e7f3a-a700-42df-916f-e3ab4c8542e1","block_type":"box","text":"3.29","page_number":1,"box":{"x":885,"y":547,"width":25,"height":7}},{"id":"9ade4b76-d190-4dfd-8fff-8e3fbd1576e9","block_type":"box","text":"4.99","page_number":1,"box":{"x":922,"y":547,"width":25,"height":6}},{"id":"88f55111-0d1e-4328-85fb-63fcb8d5f1f5","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"1ca711d9-5aca-4661-8883-3e41013dae30","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"ed592ea0-44f0-4fa3-996f-1eab46a1c9c5","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"7b98bb52-d465-47f0-9183-08586b1d2b54","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"f24847fc-7d26-4abf-8ce4-d3068003b56e","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"17030dfb-74ce-46f4-b158-f8eb3ddfc51a","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"f0c0d391-73f2-4a2e-a180-be160002414d","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"38ca6db0-496e-496b-9c9c-6839f72c9c7f","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"1e4d8c3d-3f7e-4374-8ac9-24fa43874a48","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"093a9b6d-2cdf-42d8-886d-9047e3ed777d","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"5a7ebf00-f36c-4d5e-a508-4fdb4c022007","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"a64396e9-205a-44e3-98d2-74c24f6acfa0","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"45bb4443-6674-4714-a543-bac76de75a8b","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"5befe990-1072-4335-af3d-bbcc4c4e6d87","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":147,"width":6,"height":6}},{"id":"21881ceb-8993-4bc5-b143-a340a64f14fc","block_type":"box","text":"1.5100","page_number":2,"box":{"x":59,"y":147,"width":34,"height":6}},{"id":"770c1682-0719-4de6-8381-7a77f81f707c","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"f7d86586-9f42-40a2-85f6-24c7fe4a1856","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"d2d6c1c7-ec61-4956-babe-e5adf9ef0c17","block_type":"box","text":"1.67 %","page_number":2,"box":{"x":297,"y":147,"width":32,"height":6}},{"id":"79c70402-5705-4d18-a69a-4eb70624f6b4","block_type":"box","text":"1.67 %","page_number":2,"box":{"x":392,"y":147,"width":32,"height":6}},{"id":"3e76ce43-55bb-4d02-89eb-397eb31fb4a8","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":158,"width":6,"height":6}},{"id":"85311b9c-586a-407a-9288-ceb7874383ce","block_type":"box","text":"2.4900","page_number":2,"box":{"x":59,"y":158,"width":36,"height":6}},{"id":"ec5b2aba-be47-48ad-991c-2f3ecd3149a1","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"a65e2096-0e73-4a58-bc68-75d461e82304","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"b6f90b3d-e499-4987-9360-0b5b74ba3515","block_type":"box","text":"2.79 %","page_number":2,"box":{"x":297,"y":158,"width":33,"height":6}},{"id":"b5c5e88b-3268-4034-ada3-0fc51d860029","block_type":"box","text":"2.79 %","page_number":2,"box":{"x":392,"y":158,"width":33,"height":6}},{"id":"36df6a77-cf64-4c4c-981f-0e3f676110f6","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":169,"width":6,"height":6}},{"id":"e323411f-7c15-4217-897a-12dd505b4436","block_type":"box","text":"2.9800","page_number":2,"box":{"x":59,"y":169,"width":36,"height":6}},{"id":"621ffcfb-80b2-4943-80af-9a0aa01afdf9","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"9152c4fc-e10d-498b-83d0-d5ce5420bddf","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"f289bf17-e038-43cc-b6bd-f78f904c6b02","block_type":"box","text":"3.17 %","page_number":2,"box":{"x":297,"y":169,"width":31,"height":6}},{"id":"251624d7-d84d-4445-86bb-ac2dbb6eceee","block_type":"box","text":"3.17 %","page_number":2,"box":{"x":392,"y":169,"width":31,"height":6}},{"id":"63ec4cfe-c448-465e-87c2-b1dd1afb5315","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":180,"width":6,"height":6}},{"id":"1114b2b0-299e-47f8-9e71-d75945bcd0f5","block_type":"box","text":"3.6100","page_number":2,"box":{"x":59,"y":180,"width":35,"height":6}},{"id":"0cefe2a5-ed7f-41bb-aa0b-7e71bc52986e","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"da19202a-8454-447b-ace5-c7ccc7818b69","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"4ee076b0-9038-4554-bace-a00f14851760","block_type":"box","text":"3.71 %","page_number":2,"box":{"x":297,"y":180,"width":31,"height":6}},{"id":"a9018ed4-1969-424d-8530-06c4d759d1d4","block_type":"box","text":"3.71 %","page_number":2,"box":{"x":392,"y":180,"width":31,"height":6}},{"id":"ab7b1d2f-8a99-492e-99f0-b086661438b6","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":191,"width":6,"height":6}},{"id":"9d96ae8b-383f-4fa0-b055-e9fbc886557a","block_type":"box","text":"4.2800","page_number":2,"box":{"x":59,"y":191,"width":35,"height":6}},{"id":"a34be0fb-d9ea-4641-9911-1bd218cce61e","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"013eb9f8-ac4e-43b6-a9c6-22d861f7dc57","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"94b4a74d-68ad-4c35-82c9-d464efe91ec9","block_type":"box","text":"4.57 %","page_number":2,"box":{"x":297,"y":191,"width":33,"height":6}},{"id":"fe58c453-5ff5-4a7c-85d5-b9c88b3adbb4","block_type":"box","text":"4.57 %","page_number":2,"box":{"x":392,"y":191,"width":33,"height":6}},{"id":"e229abc0-50d6-4fe9-bc60-2d5f62a87002","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"5107a50a-9d85-421f-9ed0-f35c285d2bbb","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"93daa986-01a5-47b5-b00d-f32bf4c38350","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"35db757d-97db-429c-ad11-d8d2dcbdff4d","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"985fca1a-db72-45d7-ba72-869f05776828","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"434814fd-2ec2-48fa-915a-a364d3ca53fd","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":243,"width":23,"height":6}},{"id":"6833eea7-eb3d-4d35-a242-5503613c367f","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":247,"width":4,"height":1}},{"id":"7eaefa7c-2038-4ff1-9d77-cad77291dce4","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"7d1ca39a-5138-4221-8125-7ed262de07d3","block_type":"box","text":"1.21","page_number":2,"box":{"x":320,"y":254,"width":17,"height":6}},{"id":"ecc90048-b441-41b1-b71d-e6f0eb6335ea","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":258,"width":4,"height":0}},{"id":"f9a80733-94d6-46a2-8343-a4b671d7814b","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"ea355667-2dd9-4ad5-a891-9da3f1f34653","block_type":"box","text":"1.16","page_number":2,"box":{"x":319,"y":265,"width":18,"height":6}},{"id":"2e783bbd-8e99-4690-b6e1-7308f719c340","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":269,"width":4,"height":0}},{"id":"e48d6e46-9355-46e9-9d2a-2ed56870e676","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"38fda0f6-5915-4538-b8a5-df3f50e3f841","block_type":"box","text":"4.93","page_number":2,"box":{"x":316,"y":276,"width":22,"height":6}},{"id":"e467bad9-856e-438b-b1c4-a0acb43881b1","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":280,"width":4,"height":0}},{"id":"9d274106-19ab-455b-a912-45e993289979","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"3e7c82bf-5ad4-4069-a4f3-dc104e6c4bd1","block_type":"box","text":"0.19","page_number":2,"box":{"x":316,"y":287,"width":22,"height":6}},{"id":"8c3a3402-3af5-4af8-86a4-aea87c383117","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":290,"width":4,"height":1}},{"id":"292058aa-9885-4330-bda5-1f20245d74e3","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"18a86ee9-d6c8-4bf9-a86b-2b8a9bba002d","block_type":"box","text":"1.84","page_number":2,"box":{"x":319,"y":298,"width":19,"height":6}},{"id":"f55ef963-b13f-4b5b-aef0-0718affbf347","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":301,"width":4,"height":1}},{"id":"6ed53b4d-869c-443b-a709-e62841ea390d","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"03c8a3ef-0e51-4bec-8870-cfe869628e00","block_type":"box","text":"0.68","page_number":2,"box":{"x":315,"y":309,"width":23,"height":6}},{"id":"8606218b-d214-4e06-8f39-e302e696f1cc","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":312,"width":4,"height":1}},{"id":"caefcdd6-6aae-4db6-8642-70260327e1f7","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":338,"width":70,"height":11}},{"id":"0f916ca4-fa74-4d36-9acb-8438fdb8b1b3","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":340,"width":108,"height":8}},{"id":"a6f72655-4681-4fd3-933d-94d0ababaaa4","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":357,"width":36,"height":6}},{"id":"7b47cc33-d79e-413c-a460-e6e4e451d907","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":352,"width":42,"height":8}},{"id":"4944bc12-37ac-4af8-858a-20a23752aa8c","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":363,"width":22,"height":5}},{"id":"683cad2e-7df3-48c7-8834-dd9076a18fa2","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":352,"width":48,"height":8}},{"id":"52663a2c-767d-4986-99b3-ca9fdbc69bcc","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":362,"width":25,"height":6}},{"id":"da2de88b-87de-4a72-8d93-8e1c77967391","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":352,"width":20,"height":6}},{"id":"952c44ee-3f1a-4064-b16d-99835135fc1c","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":363,"width":36,"height":5}},{"id":"f5a6a2f4-6502-4089-a4fe-d1c9dd6e9aaa","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":375,"width":194,"height":7}},{"id":"1dc90f4f-e829-43af-b908-44ae19a6cf8d","block_type":"box","text":"2.700","page_number":2,"box":{"x":260,"y":375,"width":29,"height":6}},{"id":"7895cc62-2144-4b0e-a746-5af9af9162e2","block_type":"box","text":"13/09/2028","page_number":2,"box":{"x":354,"y":375,"width":61,"height":6}},{"id":"b26ed8eb-a81b-4cc1-948d-338ed49e78ac","block_type":"box","text":"2.3","page_number":2,"box":{"x":460,"y":375,"width":15,"height":6}},{"id":"6439ee43-90af-4673-ac81-a80eaedab095","block_type":"box","text":"Government of Sweden (Sweden)","page_number":2,"box":{"x":53,"y":387,"width":180,"height":8}},{"id":"4e2d20dc-05cf-4f41-9aaa-656182446b85","block_type":"box","text":"0.750","page_number":2,"box":{"x":261,"y":387,"width":29,"height":6}},{"id":"93a480b1-d1b2-46b3-a2e7-35676a9e176a","block_type":"box","text":"12/05/2028","page_number":2,"box":{"x":354,"y":387,"width":61,"height":6}},{"id":"4ab9953f-d9c8-400d-a969-07b9c151372c","block_type":"box","text":"2.1","page_number":2,"box":{"x":462,"y":387,"width":12,"height":6}},{"id":"7efac25b-2c7c-4dc4-b6df-04a4bab5537f","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":400,"width":113,"height":7}},{"id":"b2a74c85-3f7d-4605-898a-0f079673a329","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":400,"width":30,"height":6}},{"id":"1dd5f3f8-7b67-4ca4-b480-08c5a8fe0e51","block_type":"box","text":"20/08/2052","page_number":2,"box":{"x":351,"y":400,"width":64,"height":6}},{"id":"38231604-e5c5-4d54-9ae2-6b568670d30d","block_type":"box","text":"1.7","page_number":2,"box":{"x":462,"y":400,"width":13,"height":6}},{"id":"4553f672-7c9f-4b6d-8f10-a7153bb1c7ae","block_type":"box","text":"FNMA (United States)","page_number":2,"box":{"x":54,"y":412,"width":109,"height":8}},{"id":"8c71e6d8-1382-47db-9120-04b8edd09658","block_type":"box","text":"5.500","page_number":2,"box":{"x":261,"y":412,"width":30,"height":6}},{"id":"d82bd7f0-f675-495a-8be6-2bb7f80cca7c","block_type":"box","text":"01/11/2055","page_number":2,"box":{"x":355,"y":412,"width":60,"height":6}},{"id":"806dfa88-a0dd-4a77-876c-f5a0717dec75","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":412,"width":13,"height":6}},{"id":"21463846-8ef2-4633-aa60-1ebe3415d881","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":425,"width":113,"height":8}},{"id":"dfa20ec2-8f4a-42ad-aea6-ec8d2dd96d23","block_type":"box","text":"6.000","page_number":2,"box":{"x":260,"y":425,"width":32,"height":6}},{"id":"2e87bd30-8b76-42bc-8326-46b0d4367b0a","block_type":"box","text":"20/08/2056","page_number":2,"box":{"x":350,"y":425,"width":65,"height":6}},{"id":"fa382fda-ec08-4967-b9c9-0c97a7d405c0","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":425,"width":13,"height":6}},{"id":"d25abd26-4632-42c5-b7eb-463604e63ca1","block_type":"box","text":"Government of South Africa (South","page_number":2,"box":{"x":53,"y":437,"width":186,"height":8}},{"id":"b62ecf3e-f7e3-489d-a57f-40e1f221503f","block_type":"box","text":"Africa)","page_number":2,"box":{"x":53,"y":447,"width":33,"height":8}},{"id":"740213e5-4d45-467f-8290-302acf9f1b8e","block_type":"box","text":"9.000","page_number":2,"box":{"x":260,"y":442,"width":32,"height":7}},{"id":"aec6728f-4af9-4a6a-a183-e0f184737198","block_type":"box","text":"31/01/2040","page_number":2,"box":{"x":355,"y":442,"width":60,"height":7}},{"id":"593fd135-3d5e-490a-95dc-158e4d21294d","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":442,"width":13,"height":6}},{"id":"75297297-d6bf-4563-98b1-abf32fea3551","block_type":"box","text":"Government of Colombia (Colombia)","page_number":2,"box":{"x":53,"y":460,"width":197,"height":8}},{"id":"ce97e089-412f-4b4c-ace7-6cfa9274b5c3","block_type":"box","text":"13.250","page_number":2,"box":{"x":261,"y":460,"width":33,"height":6}},{"id":"8b1cf93f-9421-44dc-a0d3-daa96c904e0d","block_type":"box","text":"09/02/2033","page_number":2,"box":{"x":352,"y":460,"width":63,"height":6}},{"id":"e6b77095-34cf-4d34-9f23-3337b655f930","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":460,"width":13,"height":6}},{"id":"9e33e669-f1d1-4701-b3c4-57f3ffd7b467","block_type":"box","text":"Caixabank (Spain)","page_number":2,"box":{"x":53,"y":472,"width":97,"height":8}},{"id":"5e29473b-9116-4242-92f9-e01da7fc6906","block_type":"box","text":"6.840","page_number":2,"box":{"x":260,"y":472,"width":29,"height":7}},{"id":"bb2ef765-f452-41b8-8140-aa3ab6d1646e","block_type":"box","text":"13/09/2034","page_number":2,"box":{"x":354,"y":472,"width":61,"height":7}},{"id":"23b0edbb-3cb9-412c-8c60-ab06f920543f","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":472,"width":13,"height":7}},{"id":"9ea16b44-38d0-4694-acdb-f0664ad5ca5f","block_type":"box","text":"Government of Mexico (Mexico)","page_number":2,"box":{"x":53,"y":485,"width":166,"height":8}},{"id":"68022ab0-bf7b-473f-a55c-cbff53dc3ff6","block_type":"box","text":"7.750","page_number":2,"box":{"x":260,"y":485,"width":29,"height":6}},{"id":"a2c11156-9073-4d54-bbf9-e360c7411817","block_type":"box","text":"29/05/2031","page_number":2,"box":{"x":353,"y":485,"width":61,"height":6}},{"id":"6ac974a4-1f15-4e96-badf-332bc3115a1e","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":485,"width":11,"height":6}},{"id":"687322eb-3959-44b2-bf94-0898e5d1cd7d","block_type":"box","text":"Government of Mexico (Mexico)","page_number":2,"box":{"x":53,"y":498,"width":166,"height":7}},{"id":"94438570-24bf-4475-97c8-12fb358e3ad3","block_type":"box","text":"8.000","page_number":2,"box":{"x":260,"y":498,"width":30,"height":6}},{"id":"26b04bb3-3eb8-4912-a377-abacf96fa401","block_type":"box","text":"24/05/2035","page_number":2,"box":{"x":351,"y":498,"width":64,"height":6}},{"id":"36a3251a-646a-435c-9c39-17553b572141","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":498,"width":11,"height":6}},{"id":"29196a04-b219-4876-bf4b-844c53116e7e","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":526,"width":154,"height":8}},{"id":"6e30a8d1-40de-4380-8f70-eb0c443c4b69","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":526,"width":112,"height":8}},{"id":"1419d7bf-a27e-468f-aec7-95f0b342df73","block_type":"box","text":"AAA: 15.00%","page_number":2,"box":{"x":52,"y":538,"width":65,"height":6}},{"id":"ce0bf090-309a-471e-980d-0f20d25c2d7e","block_type":"box","text":"Corporate Bonds: 58.32%","page_number":2,"box":{"x":268,"y":538,"width":137,"height":7}},{"id":"3f9e1f2c-1b72-41dc-b039-ccad6ec04e9e","block_type":"box","text":"AA: 5.61%","page_number":2,"box":{"x":52,"y":549,"width":51,"height":6}},{"id":"0f8ed108-3e80-4416-b27e-2f060962b014","block_type":"box","text":"Average duration: 4.84 yrs","page_number":2,"box":{"x":267,"y":549,"width":140,"height":7}},{"id":"d71f3757-25a2-420c-bb51-42100f487d57","block_type":"box","text":"A: 12.04%","page_number":2,"box":{"x":52,"y":559,"width":49,"height":7}},{"id":"4b18d7ef-6dd2-4972-bdb5-647ee48bdf22","block_type":"box","text":"Yield to maturity (USD): 6.35%","page_number":2,"box":{"x":267,"y":559,"width":156,"height":8}},{"id":"91d28122-51ad-41e5-8bfe-2a0138cc8082","block_type":"box","text":"BBB: 26.94%","page_number":2,"box":{"x":53,"y":570,"width":68,"height":6}},{"id":"d350ed40-b378-4d13-abf0-109c140ec3ba","block_type":"box","text":"Average maturity: 6.28 yrs","page_number":2,"box":{"x":267,"y":570,"width":140,"height":8}},{"id":"37ce303f-52af-490c-adb5-1ca1b32cd4e0","block_type":"box","text":"< BBB: 35.01%","page_number":2,"box":{"x":52,"y":581,"width":76,"height":6}},{"id":"dae160df-bf66-4283-a4b1-fa43efc43c32","block_type":"box","text":"Average credit quality: BBB+","page_number":2,"box":{"x":267,"y":581,"width":154,"height":8}},{"id":"d57d3134-5dcb-4655-ad32-5fe8f545a134","block_type":"box","text":"Non Rated: 2.37%","page_number":2,"box":{"x":53,"y":592,"width":92,"height":6}},{"id":"a6d8cf23-dc34-48aa-93ef-2af4dfb53f50","block_type":"box","text":"Cash: 3.04%","page_number":2,"box":{"x":52,"y":603,"width":65,"height":6}},{"id":"fce5d088-2135-4436-8d68-4c2ee9b49ed3","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":619,"width":93,"height":9}},{"id":"95c3ed42-95de-4983-a3fc-6cbee7f6f9ce","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":623,"width":4,"height":1}},{"id":"a75144fd-25c6-48f0-a62a-fdb9dbebf8f8","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":620,"width":11,"height":6}},{"id":"7429429f-714f-432e-ac53-027f246c549f","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":623,"width":3,"height":1}},{"id":"aba25f28-4999-4e8d-ac02-8fb1e976bee7","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":619,"width":292,"height":9}},{"id":"e487c3bd-a2ae-42df-ab9f-e268b3f5e065","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":630,"width":426,"height":8}},{"id":"b7d3ec5f-8f29-4844-852c-32864c4d032e","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":641,"width":383,"height":8}},{"id":"fb1ab6bb-77cf-4e0a-b604-3c2c46cadaf5","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":652,"width":109,"height":8}},{"id":"102e558c-291f-4a7a-8d6d-006261e55b96","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":668,"width":319,"height":9}},{"id":"ff2eb2b9-9428-424b-a9bc-3027e861c876","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":127,"width":102,"height":8}},{"id":"dac47cca-a4e4-421c-af48-8f8fd6a62872","block_type":"box","text":"Fund","page_number":2,"box":{"x":901,"y":127,"width":27,"height":6}},{"id":"2249ecb4-6fca-4d98-aad2-5c660f3b10c4","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":138,"width":21,"height":6}},{"id":"c935fa02-4f83-4adc-a89e-51aa609a85c1","block_type":"box","text":"2.83%","page_number":2,"box":{"x":898,"y":138,"width":30,"height":6}},{"id":"fbf2319e-6ebf-4d1a-9f64-3a0c67eefa5e","block_type":"box","text":"Currency breakdown (%)","page_number":2,"box":{"x":524,"y":166,"width":136,"height":7}},{"id":"be741ce0-67bb-44a4-856f-4d6e49be6174","block_type":"box","text":"USD","page_number":2,"box":{"x":525,"y":178,"width":21,"height":6}},{"id":"f0c4e49c-d441-4fb4-ab3b-1853ddf67b0e","block_type":"box","text":"86.8","page_number":2,"box":{"x":929,"y":178,"width":22,"height":6}},{"id":"876770fe-0e9b-4a61-8b8e-76f7f73cc26d","block_type":"box","text":"GBP","page_number":2,"box":{"x":524,"y":191,"width":23,"height":6}},{"id":"b55d1c14-b242-4575-86e5-17a607b0a201","block_type":"box","text":"2.5","page_number":2,"box":{"x":935,"y":191,"width":16,"height":6}},{"id":"9a0b0771-54d7-49df-840e-8ca07b24d697","block_type":"box","text":"BRL","page_number":2,"box":{"x":525,"y":203,"width":20,"height":6}},{"id":"a9627c08-41fc-4e91-a2d5-9dd6202a3639","block_type":"box","text":"1.8","page_number":2,"box":{"x":937,"y":203,"width":14,"height":6}},{"id":"3cc45368-b284-452c-aa96-7faab6581d48","block_type":"box","text":"EUR","page_number":2,"box":{"x":525,"y":216,"width":20,"height":6}},{"id":"75e3674e-2381-43aa-99e9-a063c135728f","block_type":"box","text":"1.5","page_number":2,"box":{"x":936,"y":216,"width":14,"height":6}},{"id":"db133d8b-29ab-4054-ae41-def311691657","block_type":"box","text":"ZAR","page_number":2,"box":{"x":524,"y":228,"width":20,"height":6}},{"id":"301fb766-0ce5-474c-a99d-8731d4f1b884","block_type":"box","text":"1.5","page_number":2,"box":{"x":936,"y":228,"width":14,"height":6}},{"id":"3720064c-5176-4b98-bd1c-1c679ea3d082","block_type":"box","text":"CNH","page_number":2,"box":{"x":524,"y":241,"width":24,"height":6}},{"id":"dc5187eb-4b09-4726-927d-5c22b023a323","block_type":"box","text":"1.5","page_number":2,"box":{"x":936,"y":241,"width":14,"height":6}},{"id":"983d699b-dc9d-4145-9829-914c20e094ee","block_type":"box","text":"TRY","page_number":2,"box":{"x":524,"y":253,"width":19,"height":6}},{"id":"2de73f4b-6f77-490b-94d8-6762d2e65a46","block_type":"box","text":"1.5","page_number":2,"box":{"x":936,"y":253,"width":14,"height":7}},{"id":"793a335e-aa8c-48ee-a002-0e23be4b3701","block_type":"box","text":"JPY","page_number":2,"box":{"x":524,"y":266,"width":19,"height":6}},{"id":"6209e4a3-fa28-45af-891d-42d10c3f2fe5","block_type":"box","text":"1.3","page_number":2,"box":{"x":937,"y":266,"width":14,"height":6}},{"id":"461c1e21-d470-4157-9214-93cca1f23f41","block_type":"box","text":"TWD","page_number":2,"box":{"x":524,"y":279,"width":23,"height":6}},{"id":"e0d9bef0-c02b-4e1e-b4bd-e76ffde742b2","block_type":"box","text":"1.2","page_number":2,"box":{"x":937,"y":278,"width":14,"height":7}},{"id":"40b2cdd1-19cd-4ed9-b3ae-704ea083d8a9","block_type":"box","text":"CZK","page_number":2,"box":{"x":524,"y":291,"width":21,"height":6}},{"id":"dd3aeee3-b7b3-4e36-8f91-14f213d3f13a","block_type":"box","text":"1.0","page_number":2,"box":{"x":936,"y":291,"width":15,"height":6}},{"id":"44b66234-7199-4125-b289-84757d511d4d","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":304,"width":36,"height":6}},{"id":"e6a8234c-aa89-4ab8-8d73-70b5e649ef73","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":307,"width":3,"height":1}},{"id":"e23ad1f0-984a-4059-82a8-5d82a13664bc","block_type":"box","text":"0.3","page_number":2,"box":{"x":935,"y":304,"width":16,"height":6}},{"id":"e1e84854-d2aa-42db-946e-57bb4fb011b4","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":321,"width":319,"height":8}},{"id":"2b6037f3-4c1c-4b0c-9648-66abb3417e63","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":349,"width":62,"height":7}},{"id":"87183713-49f4-4d2b-aa35-f46eb2aa2cce","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":349,"width":111,"height":7}},{"id":"0999c5f6-a233-484e-946b-4c6c5407d920","block_type":"box","text":"IG Corp.","page_number":2,"box":{"x":525,"y":361,"width":43,"height":8}},{"id":"f8217eda-6e8c-4d34-bdc6-d6ae2464879e","block_type":"box","text":"30.9","page_number":2,"box":{"x":928,"y":361,"width":23,"height":6}},{"id":"1a554415-b865-4066-824c-d313251cc5a6","block_type":"box","text":"EMD Local","page_number":2,"box":{"x":525,"y":374,"width":54,"height":6}},{"id":"61178367-aa30-49e0-928a-ef01cc104e0a","block_type":"box","text":"13.2","page_number":2,"box":{"x":932,"y":374,"width":19,"height":6}},{"id":"9ab5727e-6856-4865-9d56-50319d40683c","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":386,"width":21,"height":6}},{"id":"3bc835e9-ae5f-4071-b661-c52539625641","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":390,"width":4,"height":1}},{"id":"9064330b-2954-4d0d-96d0-64af71d51ce5","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":552,"y":386,"width":62,"height":8}},{"id":"00337cc6-7027-4fd5-ba00-8c414788f9d2","block_type":"box","text":"11.4","page_number":2,"box":{"x":933,"y":386,"width":18,"height":6}},{"id":"d20d103a-840b-4a4d-a12e-75df477ef47c","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":525,"y":399,"width":62,"height":8}},{"id":"18f54ffb-dda6-478c-94a7-c42930698463","block_type":"box","text":"10.6","page_number":2,"box":{"x":929,"y":399,"width":22,"height":6}},{"id":"9fd24809-70b6-4f48-bccc-97cd3ed7a37e","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":524,"y":411,"width":67,"height":8}},{"id":"d97a5da0-f33a-4b0d-9df1-f53fcb3ff93b","block_type":"box","text":"10","page_number":2,"box":{"x":940,"y":411,"width":11,"height":7}},{"id":"556b08e2-4472-4bd1-85a2-85af0c868fc2","block_type":"box","text":"EMD Sovereign","page_number":2,"box":{"x":525,"y":424,"width":81,"height":8}},{"id":"8026ab14-10ed-4702-af8f-0ccb9d665fdd","block_type":"box","text":"7.2","page_number":2,"box":{"x":936,"y":424,"width":15,"height":6}},{"id":"b16c1c65-2cf2-4c12-91d0-e603f07acdf6","block_type":"box","text":"Government","page_number":2,"box":{"x":524,"y":437,"width":68,"height":6}},{"id":"9498c9f2-dcfb-4ac5-9efe-5d9824d08ffd","block_type":"box","text":"3.8","page_number":2,"box":{"x":936,"y":437,"width":15,"height":6}},{"id":"ae4dd7fa-a1d4-4859-bf21-e5d4cedaa039","block_type":"box","text":"Convertible Bonds","page_number":2,"box":{"x":524,"y":449,"width":100,"height":6}},{"id":"11789801-d87b-4dd3-83aa-d2c42a5cb53f","block_type":"box","text":"3.4","page_number":2,"box":{"x":936,"y":449,"width":15,"height":6}},{"id":"faa9cfad-6301-4d2c-a812-84ef4c5fcfd3","block_type":"box","text":"EMD Corporate","page_number":2,"box":{"x":525,"y":462,"width":82,"height":7}},{"id":"1989ac24-d763-4dc1-b708-67be8d86cc23","block_type":"box","text":"2","page_number":2,"box":{"x":946,"y":462,"width":5,"height":6}},{"id":"4e8c2d0c-47c1-41eb-a9a1-1d10443187c4","block_type":"box","text":"CMBS","page_number":2,"box":{"x":524,"y":474,"width":33,"height":6}},{"id":"aa270e79-cae8-4595-bb1d-9cd7aa75d3d7","block_type":"box","text":"1","page_number":2,"box":{"x":947,"y":474,"width":3,"height":6}},{"id":"05f8b93d-88e9-4143-bcdb-3c4fd273ae62","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":487,"width":21,"height":6}},{"id":"9e829276-93b6-42c8-91ac-57490841fbac","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":490,"width":4,"height":1}},{"id":"97fccd9b-1d32-405e-8bff-01119466b1df","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":551,"y":487,"width":67,"height":7}},{"id":"ab4cb984-13aa-4199-a2af-7d15db50818c","block_type":"box","text":"0.2","page_number":2,"box":{"x":935,"y":487,"width":16,"height":6}},{"id":"2afb8247-817d-40ce-ba0c-a7f9ae8fac28","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":499,"width":27,"height":6}},{"id":"3f5476a1-2f18-400b-8edf-94595b7b4899","block_type":"box","text":"3","page_number":2,"box":{"x":946,"y":499,"width":5,"height":6}},{"id":"64d4813e-b842-4787-9199-530d3e9f6606","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":516,"width":319,"height":9}},{"id":"c4a9cc97-8763-4c56-87e7-8ac666050739","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"51c2bf68-578b-4f67-9f40-5d8a342cb891","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"e3a0a054-57f2-460b-be4e-310824c6300b","block_type":"box","text":"Class: JPM Global Bond Opportunities ESG C (dist)","page_number":2,"box":{"x":594,"y":45,"width":273,"height":7}},{"id":"01e6f399-f560-47d3-92e4-3ce32c064b5a","block_type":"box","text":"-","page_number":2,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"116c161a-8fc7-4b72-8861-699f7ec229eb","block_type":"box","text":"GBP (hedged)","page_number":2,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"311bef1b-470c-496f-89ee-c12b2a54e2a5","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":509,"width":381,"height":9}},{"id":"df6794f1-7e22-4a2d-94c3-e8fd563186cd","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":519,"width":418,"height":9}},{"id":"cadc19c9-35c9-47c7-98ba-5eb0dcd4bc2c","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":530,"width":416,"height":9}},{"id":"5582790c-59e1-44e9-92db-2cf24c7de200","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":540,"width":234,"height":9}},{"id":"496501af-62ef-4631-8115-10fe189b0a26","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":544,"width":4,"height":1}},{"id":"15f8ab6e-5c60-44cb-9d2b-e665d7c4e977","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":540,"width":147,"height":9}},{"id":"49d63cb7-956b-4670-ab93-4a873ab764b7","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":551,"width":370,"height":9}},{"id":"728cf801-f076-47dc-9491-8077aea3b6fb","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":562,"width":405,"height":8}},{"id":"44305230-f67b-484e-95c7-852318257961","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":572,"width":109,"height":8}},{"id":"ecb116ee-7615-4c39-a191-592c9e50b786","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":572,"width":3,"height":3}},{"id":"9b4c6a05-bad5-4445-bba5-150bd4082d62","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":572,"width":156,"height":9}},{"id":"da6bda4b-3746-4d3d-968c-783fe4d4938e","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":583,"width":261,"height":8}},{"id":"d003dc8f-4069-4217-8290-b0087461e018","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":586,"width":4,"height":2}},{"id":"8a46d7f1-77fa-4af2-b6ca-bf5a991115d5","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":583,"width":140,"height":8}},{"id":"295e7124-f9b6-44ac-8135-dc0db7bc537c","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":593,"width":311,"height":9}},{"id":"f5c36f2a-deff-4ab7-b2fc-6f04d551c0e7","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":604,"width":12,"height":7}},{"id":"878c87ca-5244-4102-a416-b9af38357e36","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":604,"width":249,"height":9}},{"id":"22d65ae8-0041-4c33-8714-5b1852d27b6e","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":608,"width":4,"height":1}},{"id":"bcb34314-7b4a-4b91-b60d-1987cd9f2269","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":604,"width":37,"height":9}},{"id":"e0ebbef9-49ae-48e8-b29c-0f7cf43f414d","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":604,"width":84,"height":9}},{"id":"26a03025-4319-44ce-9dc4-10d4f65f3f43","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":614,"width":398,"height":9}},{"id":"f22c4d8d-e91a-4d66-9327-6c5f2d87f6c2","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":625,"width":412,"height":9}},{"id":"3e8ec72b-15d8-47a1-a169-bca218954410","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":635,"width":404,"height":7}},{"id":"af470fa9-7540-4b51-b8cc-e7419027b934","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":646,"width":412,"height":9}},{"id":"2c0a47e0-3acf-452f-9828-8626c2250e35","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":657,"width":186,"height":8}},{"id":"53c766ff-d3d3-472a-ac96-1d595cef6906","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":667,"width":401,"height":9}},{"id":"8d9cfb32-0064-4e56-a81e-a10b8b05dded","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":678,"width":392,"height":8}},{"id":"706cc0b9-9370-4b4c-b02e-ab8742df9c64","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":688,"width":405,"height":9}},{"id":"310c2925-e6d4-4497-8a4e-02035bff9d0d","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":699,"width":358,"height":9}},{"id":"416383f7-2757-48cd-8491-11e9188027dd","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":709,"width":305,"height":9}},{"id":"8d143924-577c-4152-9e6e-1ec5b31f9212","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":720,"width":33,"height":9}},{"id":"938db7db-b837-4e1e-8f2a-c5aac51e8235","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":720,"width":159,"height":9}},{"id":"5af02d70-7768-4abc-9176-91f5fc1605ae","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":724,"width":4,"height":1}},{"id":"2642c5fb-c72d-4e58-b04b-6c22182d396b","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":720,"width":41,"height":9}},{"id":"856da19a-02d3-422a-bb81-3df4ab9a6faa","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":724,"width":4,"height":1}},{"id":"bebddaad-372a-47c2-8344-1da3080cc066","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":720,"width":33,"height":9}},{"id":"9a40bf74-3efc-48bd-9ba6-8e6288d8c111","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":726,"width":2,"height":1}},{"id":"315ce599-103d-459c-a14d-739997357b17","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":730,"width":226,"height":7}},{"id":"447983c0-03e7-48b6-8a3c-799ca48c4db5","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":734,"width":4,"height":1}},{"id":"326e85e5-d4c2-43da-ae71-5ce3e0f27e9f","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":730,"width":29,"height":7}},{"id":"7e678608-fcdb-4639-890a-ebe972f287ca","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":730,"width":1,"height":3}},{"id":"2735bcf3-8d92-4e4d-839d-8fac80069353","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":730,"width":136,"height":9}},{"id":"16e3acd0-b269-46c9-881b-28be92140ae0","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":741,"width":142,"height":9}},{"id":"b8a9641f-5805-401f-988e-5aa320485092","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":754,"width":401,"height":8}},{"id":"3b40af6b-76f4-449a-ae0a-3c43fa4e8764","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":764,"width":394,"height":9}},{"id":"e945118b-5389-4d54-ad8a-615bbbe18da8","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":775,"width":422,"height":8}},{"id":"d894ad28-b8d7-40aa-8ba7-bbadd1d0d745","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":785,"width":378,"height":9}},{"id":"73d5e1f9-b0dc-4a62-ada8-cbeb2744c444","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":796,"width":420,"height":9}},{"id":"faad839a-8e6f-4a18-a1e1-81d858865cba","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":806,"width":192,"height":9}},{"id":"a9c1c2b2-b5f4-42ba-9476-f22a3f2de54e","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":810,"width":3,"height":1}},{"id":"888421f7-1441-4db1-b675-e95e1da4c29a","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":806,"width":173,"height":9}},{"id":"fb995126-b1f0-483b-b278-6f133c4c0c5c","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":817,"width":291,"height":9}},{"id":"91e38565-8d96-40b4-b0cb-58704b14a5b9","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":830,"width":388,"height":8}},{"id":"48ec16c3-ea5d-4361-a76e-7e51e6991f2e","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":840,"width":412,"height":8}},{"id":"8f7fbe14-3581-4578-a659-c8d0f8b5e162","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":851,"width":385,"height":8}},{"id":"42b417c6-4790-487f-95eb-a936d51ac303","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":861,"width":327,"height":9}},{"id":"e11687b3-7b75-4c53-b4f3-824378a51ef3","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":895,"width":412,"height":9}},{"id":"e71a0c6a-b6bd-46b1-9cb7-2e08de0e860a","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":906,"width":398,"height":8}},{"id":"a60bd975-09e3-4c64-946f-a759c4d2ff5e","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":98,"width":49,"height":7}},{"id":"811a59ae-d7a7-4aa8-84a2-e6d7601dee06","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":102,"width":4,"height":1}},{"id":"16a6267e-c12b-438a-87b3-a302be567242","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":98,"width":109,"height":9}},{"id":"4e2b59bf-993f-4b68-a727-59f0b294e612","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":98,"width":104,"height":7}},{"id":"3cbdcc19-80bb-40f6-ac32-767c8f586c3a","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":98,"width":23,"height":7}},{"id":"d29533f8-aafc-4e86-b142-eb5a36b40d55","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":98,"width":36,"height":7}},{"id":"28fe6518-77f6-4770-8aeb-983637890aed","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"83534d00-ce8a-4090-9de7-386945bf8bfe","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"fa79affb-ba5f-48fb-ac90-76f37cff3183","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"4f109fea-0ec6-4f1e-bc3c-23568683cd23","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"007c05d7-3c8a-420c-867b-489744cd006b","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"bfd31cf7-20e3-491a-a45b-a1bd30507518","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"3e509d63-8443-4d23-8ae2-d1e1c175262d","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"853be111-a20b-41f5-a3a0-3dbb970ecd87","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":151,"width":134,"height":7}},{"id":"bd8a8d6f-4b61-451c-95ef-b27cb1be69ff","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":155,"width":4,"height":1}},{"id":"c1b2c592-774a-49fb-b2d5-73076259ae52","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":151,"width":34,"height":7}},{"id":"240ae197-08b1-4767-86ed-5682cbd08a4b","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"40451968-a71a-4b5b-8450-ee81d525bba4","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"990bca6f-2294-4f7a-a606-c65d28a89b88","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"19ea367b-629a-4878-8adb-a9bafb50f7aa","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"15425246-696f-4d96-a24f-8836100621f4","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"65d327aa-6e94-4a67-8c81-9d654d71d4b3","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"a93d801c-583f-44fc-a93a-824d1b917dd4","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":205,"width":116,"height":7}},{"id":"869e9fd6-7e0f-48ae-bf72-82801a0d4c41","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":209,"width":4,"height":0}},{"id":"80922149-b659-47b2-999c-c6086345580c","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":205,"width":32,"height":7}},{"id":"4ba295aa-4a2e-4ae5-b9fc-b216d3d32f1f","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":205,"width":2,"height":2}},{"id":"d0456ed1-82a0-4c10-bac7-27c5158da715","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":205,"width":109,"height":8}},{"id":"bf7477a8-3be6-48ff-9531-ee6e93fa0b93","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":215,"width":60,"height":7}},{"id":"cae9de00-dc67-4382-8a9d-036b3e9c1739","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"c9578517-e7e0-487a-ab65-1faf9717f869","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":241,"width":88,"height":7}},{"id":"011ec0d5-83f2-4fd9-89da-0cb849c5f9f0","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":251,"width":64,"height":7}},{"id":"7ef418ba-8ae6-414b-8359-86255efff3f5","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":262,"width":48,"height":9}},{"id":"e39e6f89-b16b-461e-be93-e8e515ced48e","block_type":"box","text":"Short positions","page_number":3,"box":{"x":73,"y":272,"width":92,"height":9}},{"id":"39dd62e7-1326-4450-ac04-1dc05f3207d7","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"7a9200ad-eec0-45e4-ab89-bf991ce74bd9","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"e95e11a0-9f34-451c-acef-f774650489e8","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":251,"width":70,"height":9}},{"id":"eea7ee28-c10e-4841-ab12-52fcb019f8bd","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":262,"width":109,"height":7}},{"id":"e5352cd8-ab05-49e9-83bf-20e071d1b591","block_type":"box","text":"Convertible","page_number":3,"box":{"x":207,"y":272,"width":68,"height":7}},{"id":"84889f3c-97f5-4c17-a2fd-0d9b785211a0","block_type":"box","text":"securities","page_number":3,"box":{"x":207,"y":283,"width":61,"height":7}},{"id":"5dd9ad11-7d99-4253-8d1d-d70377231615","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":293,"width":91,"height":7}},{"id":"9b19223a-71ea-4fd5-9280-a2eddf2f10f0","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":308,"width":4,"height":1}},{"id":"cf54b5dd-df76-470f-82ae-499b679880d5","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":304,"width":107,"height":7}},{"id":"54570263-ed60-4126-be3d-f3b56897c024","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":315,"width":63,"height":8}},{"id":"123f1e7d-d14e-49af-9b06-0bfb3528ba59","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":329,"width":4,"height":1}},{"id":"372c54a2-7644-4bfa-b25a-a24a3dcbb1fc","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":325,"width":107,"height":7}},{"id":"2a16e5b9-47cc-4200-bf3a-94ba6129596e","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":272,"width":110,"height":9}},{"id":"c8394663-06fe-4ddf-b26e-5fcfe7b413f5","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":283,"width":48,"height":9}},{"id":"4c9f478d-39d5-4885-9c5f-d3e53585139f","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":293,"width":57,"height":7}},{"id":"4933607e-5a12-4e13-a68d-aa67755be3e9","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"a13ae283-3c68-4e7e-89bd-c50c6de31ec1","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":355,"y":241,"width":105,"height":8}},{"id":"154579ec-1556-4026-a4e3-c130a5eb27e1","block_type":"box","text":"debt","page_number":3,"box":{"x":354,"y":251,"width":26,"height":7}},{"id":"392be3c0-a4dd-4476-969e-38dbc9291e05","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":266,"width":4,"height":0}},{"id":"d0989953-81b7-498b-bdc7-835fd12bcd9c","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":262,"width":78,"height":7}},{"id":"cc056de7-dad4-4d1e-b52f-fe72af0b0516","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":495,"width":127,"height":7}},{"id":"b3849d91-e7fe-476c-bfa9-84dfb80dda2b","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":879,"width":158,"height":7}},{"id":"f02fed5b-3db2-4607-871e-83a2c4f3c16e","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":338,"width":15,"height":11}},{"id":"9c412dc0-68da-4cd7-a14d-f8bd8ec78167","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":356,"width":142,"height":7}},{"id":"2ce01a5a-f102-461b-98bb-fdbdf27cd887","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":356,"width":129,"height":7}},{"id":"1604194a-0d35-4946-869c-0de37755147a","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":360,"width":4,"height":0}},{"id":"3f0f7ba6-d27d-4b18-9878-592ccc282e60","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":356,"width":115,"height":8}},{"id":"5b65ffba-0e18-48ee-8fd1-b5b04a80c8b9","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":366,"width":316,"height":9}},{"id":"42a240f8-ca76-4996-ba06-fa7e05c947db","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":381,"width":35,"height":7}},{"id":"f26fca32-912a-47d7-910a-34a7ded2d3bb","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":392,"width":40,"height":6}},{"id":"93d79df4-928b-4143-a6aa-2a1288dbf039","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":381,"width":49,"height":9}},{"id":"e53a1526-98df-4b3d-ae49-1447048fe701","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":392,"width":73,"height":6}},{"id":"c926fb57-470e-4ecf-94ca-e419696622c6","block_type":"box","text":"Currency","page_number":3,"box":{"x":343,"y":381,"width":56,"height":9}},{"id":"fa0e0ed7-7bea-4a68-b62c-79224011d89e","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":406,"width":15,"height":12}},{"id":"83812ece-a79e-4449-9476-79e568c47944","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":424,"width":187,"height":7}},{"id":"482f46ed-3303-4c8e-b121-3fa2244b80c6","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":424,"width":209,"height":9}},{"id":"e5f425c8-c458-48a3-9d56-6214875d6269","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":439,"width":29,"height":7}},{"id":"c2f3c5b0-9607-409a-ab5b-f28219c12855","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":450,"width":81,"height":7}},{"id":"c9decd8f-2d6e-4266-b2e8-e2c860bdd295","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":460,"width":114,"height":7}},{"id":"fd5d4fd7-f895-432c-a5d8-c840b2a46a46","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":471,"width":106,"height":8}},{"id":"eebfb710-103a-42ff-a560-cf62019cf531","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":439,"width":52,"height":9}},{"id":"6d7b218d-a3b6-40ed-883a-65f331fcb7bd","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":450,"width":108,"height":7}},{"id":"ccdce855-e478-4a33-8701-d29a3143589e","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":460,"width":111,"height":7}},{"id":"172e39b5-2a36-4f19-b793-a8eecb3b2d64","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":471,"width":48,"height":7}},{"id":"02acd893-25f9-4c6b-9e8d-ad82cfa37bac","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":439,"width":115,"height":7}},{"id":"3a311f98-15e5-430a-a001-256d609c68e6","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":450,"width":25,"height":7}},{"id":"7cd6550f-1d72-4311-b236-e067dfef785b","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":453,"width":4,"height":2}},{"id":"94155842-7fd8-49f4-ac3b-381c07f3fde7","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":450,"width":31,"height":7}},{"id":"0ca07f6a-aaf3-421d-986c-3d75b9066619","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":450,"width":2,"height":3}},{"id":"c8646880-d7fb-4f33-9af5-f22da703048f","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":451,"width":6,"height":6}},{"id":"23bb913d-e4e9-48f6-b269-725b93507a3f","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":460,"width":60,"height":9}},{"id":"4add762f-18fd-4b46-886c-c65c4c5fea89","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":80,"width":369,"height":9}},{"id":"90591117-f1e2-4fa8-ab4d-a3129f6d4b66","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":91,"width":201,"height":9}},{"id":"7b883943-dac9-4dc1-a57c-4d4c216616c3","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":103,"width":402,"height":9}},{"id":"23caca83-58c3-4a2b-aed2-86ac9a7ac77c","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":114,"width":421,"height":9}},{"id":"4e160977-3e2e-493a-b851-a461541706bd","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":125,"width":255,"height":8}},{"id":"0a6af948-77a2-433d-8073-fbbcb96d7072","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":137,"width":403,"height":9}},{"id":"f8de2ed4-c546-4f35-91b6-4c2cd3244b88","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":148,"width":89,"height":7}},{"id":"c7b0de33-2662-4a71-80d8-be209129565b","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":160,"width":414,"height":9}},{"id":"db4483e0-c998-478e-9596-2df47ebc95e2","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":171,"width":132,"height":7}},{"id":"f31aeb90-dcf3-4a2c-a9e7-efc3f0b53831","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":175,"width":4,"height":1}},{"id":"6ad55b5d-91d3-4ef2-9aea-3fc8d13ff046","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":171,"width":240,"height":9}},{"id":"3bc185e3-f2ae-452f-8fd6-4365f885f74f","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":184,"width":324,"height":8}},{"id":"9e7f0b6f-ed55-432a-b46a-482ff5eb1a16","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":217,"width":396,"height":9}},{"id":"e16ef716-7c78-4f38-b44d-a02a54d91c27","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":228,"width":401,"height":9}},{"id":"e17fa60d-2c66-4afd-9d5c-8e683386fd72","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":238,"width":376,"height":9}},{"id":"29656230-e2c9-4eca-b83c-fa47a840c9b1","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":249,"width":43,"height":7}},{"id":"faf8328e-9f8f-4343-82b4-ab7297fd1a2b","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":262,"width":409,"height":8}},{"id":"602850f6-e9cc-4cad-b774-384ce5d2d5b1","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":272,"width":353,"height":9}},{"id":"10d87124-4fcb-4b61-a31d-9479e5c07e88","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":283,"width":400,"height":9}},{"id":"06416d56-e2e0-4d94-b676-226372650156","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":293,"width":85,"height":9}},{"id":"812f0f7f-0393-4b3d-8954-a2dde2838fe8","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":306,"width":340,"height":9}},{"id":"c0e4d5c6-6b72-4566-9531-8df62df40a0b","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":310,"width":4,"height":1}},{"id":"7773cc82-70bf-465f-a49a-788eab59345b","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":306,"width":73,"height":7}},{"id":"edf59758-40eb-4fc3-93a9-0a42bc935608","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":317,"width":415,"height":8}},{"id":"f21c07e9-3d96-456c-8355-2c9e6e6a0a23","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":327,"width":400,"height":9}},{"id":"58f27488-78e5-4705-a607-b7f6b57e84d8","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":338,"width":182,"height":9}},{"id":"6a6f438c-1fee-45c0-8cf6-8fa7f34bc1c6","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":364,"width":395,"height":9}},{"id":"6d5d40d8-a9cc-4e7d-8ec1-d45ffdd4ad17","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":375,"width":400,"height":8}},{"id":"d752fc36-e5d5-48fb-9276-8a2980ebd9a7","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":385,"width":411,"height":9}},{"id":"9191cb76-72ae-4237-a8b0-fd15aa902065","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":396,"width":186,"height":8}},{"id":"af066150-902d-4bc9-81db-b9e3ac73330f","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":406,"width":395,"height":7}},{"id":"e11637aa-20c3-4098-94e7-a6d65a7e07a7","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":417,"width":9,"height":7}},{"id":"59c0795f-8c66-4bfc-b9a0-6de13208c075","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":417,"width":399,"height":9}},{"id":"ff524427-dc18-4e1b-907c-d45ff8304510","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":427,"width":383,"height":9}},{"id":"2acf4f47-b462-4aac-9641-04bdb85e4b96","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":438,"width":384,"height":9}},{"id":"84f5033c-f6c0-4559-a8ee-78f13d93f030","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":449,"width":414,"height":8}},{"id":"2e00c026-f614-4078-9d27-637c3b249c07","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":459,"width":407,"height":9}},{"id":"74573563-9cd9-4bce-8e9a-e8a67ef90a84","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":475,"width":415,"height":9}},{"id":"e16e69eb-1332-48e8-8b92-9b889c1e0a62","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":485,"width":411,"height":9}},{"id":"000c6ed5-e1ec-4cca-aea7-4b6c247c3c38","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":496,"width":414,"height":9}},{"id":"3519b7be-4491-44fe-b2d4-c3056207ab70","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":507,"width":380,"height":8}},{"id":"aa3719b0-54a2-49aa-8f9f-2c562140a6ae","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":517,"width":84,"height":9}},{"id":"2c02fede-c773-4d64-bde9-6e1f71162f8a","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":521,"width":4,"height":1}},{"id":"bcac0cff-420c-4c7c-aa55-acbe3d2134b5","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":517,"width":307,"height":9}},{"id":"1bb78e9a-1aff-4c55-a1d0-64a3c1c6c04c","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":528,"width":399,"height":9}},{"id":"47e0fed6-b588-49dc-a20a-dd25f66c71e0","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":538,"width":256,"height":9}},{"id":"73d60bcc-69bf-4440-b522-eacad3a6916f","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":538,"width":2,"height":3}},{"id":"9fe91482-3ee7-4759-8b7d-649d6f050e46","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":538,"width":147,"height":9}},{"id":"ef394b09-0c6b-475b-b44f-04831a1e9eae","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":549,"width":388,"height":9}},{"id":"14ad5c25-b788-4b45-b410-42ad602967ce","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":559,"width":412,"height":9}},{"id":"3f52a3ca-f23f-40ef-bcee-208a12ffd2a7","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":570,"width":409,"height":9}},{"id":"21a622eb-d8e2-489b-bc83-88fc37d3ee1a","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":580,"width":381,"height":9}},{"id":"5b581e48-657c-45ce-9693-4256b3e47652","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":591,"width":155,"height":7}},{"id":"2ced0dfa-77b6-44a3-9281-d9dfde7c8ffb","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":617,"width":400,"height":9}},{"id":"669a1715-0abc-4437-8961-7713f326c801","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":628,"width":364,"height":9}},{"id":"eb3ad650-42f4-41e4-bd14-de7d5064cc91","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":638,"width":373,"height":9}},{"id":"8889b933-2e1f-4541-9a13-5c2c075265ee","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":649,"width":213,"height":9}},{"id":"e1f55d57-c36e-4660-869e-bd6c79afa3ae","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":675,"width":400,"height":9}},{"id":"8337f2c9-1c33-454a-bc7c-b0dec0a2dda9","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":686,"width":397,"height":9}},{"id":"42ba62a9-ad1c-4143-ac3f-133f6787f05b","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":697,"width":74,"height":7}},{"id":"5dcff4b6-2526-4249-8145-4f284a7b50b7","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":740,"width":27,"height":7}},{"id":"bfcda2b4-3a09-4667-8bc7-628c49450237","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":740,"width":151,"height":7}},{"id":"4a6bc51e-95ca-40ba-a355-9538d658eb3c","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":740,"width":1,"height":2}},{"id":"2135dc0e-d16d-4341-8767-7b07eca4b9b0","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":740,"width":217,"height":9}},{"id":"fd9e77dc-8493-4acf-953f-a0a0695bafa3","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":750,"width":68,"height":7}},{"id":"c87131b1-5b05-440d-8575-cbff7a1a8781","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":750,"width":340,"height":9}},{"id":"de78aaf2-1876-4c81-8ac9-ccda93dc6a96","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":761,"width":407,"height":7}},{"id":"e467d148-25b2-4373-a5bf-0b09f2d93b17","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":771,"width":417,"height":9}},{"id":"5fbfb4f9-cdca-45c5-b2c3-82053ebd1df9","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":782,"width":131,"height":7}},{"id":"130fda17-d437-4c45-aa29-771302bd6b67","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":793,"width":58,"height":8}},{"id":"1459153a-51e3-4f7c-bad2-ed443719512e","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":793,"width":319,"height":8}},{"id":"5a416e63-df92-4372-a0ae-019592cfc3d2","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":803,"width":407,"height":9}},{"id":"912ffd5a-4116-4095-9f12-452b2a56f7cb","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":814,"width":239,"height":8}},{"id":"35c1081d-9742-46d7-a4b7-63abf67caa3e","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":824,"width":27,"height":7}},{"id":"bd8b6970-1bd9-4806-b2f3-d8bee8b3a49b","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":824,"width":103,"height":7}},{"id":"fd629baf-1aad-460e-836b-03cd4c18c190","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":824,"width":2,"height":3}},{"id":"6787e814-b44d-46ba-b2bd-d3a18ac9afe8","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":824,"width":230,"height":9}},{"id":"89b279ce-3532-4eff-abed-f27d0976b49d","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":835,"width":146,"height":9}},{"id":"44cdf29c-577a-4448-a563-4662148e35ff","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":835,"width":1,"height":2}},{"id":"582ec028-04ae-4dab-8d45-dccf26703f88","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":835,"width":253,"height":9}},{"id":"f487426a-6560-46e1-9bdb-12785f0bd930","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":845,"width":403,"height":9}},{"id":"738580e2-2626-4e85-ac08-fbc53b583da7","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":856,"width":406,"height":9}},{"id":"517b7fec-6f5b-4fdc-a60d-6f9084de531f","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":867,"width":397,"height":8}},{"id":"cce7ca90-0594-4584-acb9-df1cc0691a94","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":877,"width":148,"height":9}},{"id":"b3a533c2-bb01-42c2-98a7-b8335d4c7cda","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":877,"width":258,"height":9}},{"id":"500a4903-242d-4405-920c-b71990e36831","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":888,"width":195,"height":8}},{"id":"5c031f4e-d95f-47b8-9343-89e197e1e5ba","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":898,"width":77,"height":9}},{"id":"447be291-bc11-49c7-af33-b90818f11aa0","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":898,"width":290,"height":9}},{"id":"9e2fcec7-dbd9-45e6-9a05-096474f57df8","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":909,"width":232,"height":8}},{"id":"826f8e6e-a53e-4fd9-8c29-bb4235fe73ed","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":913,"width":4,"height":1}},{"id":"d826c06d-e1bf-4b2f-9dcf-1c6953946fd4","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":909,"width":173,"height":9}},{"id":"83c7a3f4-fdca-4e93-b607-863f0b15dc28","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":202,"width":131,"height":8}},{"id":"0b9019f0-cf88-46da-bd2d-b072c78c2c92","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":350,"width":128,"height":7}},{"id":"7ed1d32f-3d4a-47dc-85c2-a4847f4a0909","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":604,"width":106,"height":9}},{"id":"e93dea0b-7df0-4440-af0e-7cf45b037de3","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":662,"width":39,"height":7}},{"id":"6f6dd2f0-4739-47ed-9994-a898344bb74f","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":726,"width":66,"height":7}},{"id":"d7dc1230-3cdb-4ca4-ac13-39dc6687581c","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"5ad56167-cb5c-4320-90ff-9bff7937bf0d","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"78e9d1d7-542e-42df-a44f-30021e0e47ee","block_type":"box","text":"Class: JPM Global Bond Opportunities ESG C (dist)","page_number":3,"box":{"x":594,"y":45,"width":273,"height":7}},{"id":"fba2ef7e-d0b0-44e6-80be-68c5e9703e90","block_type":"box","text":"-","page_number":3,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"b002dd33-10a2-4901-aecb-698676ba989a","block_type":"box","text":"GBP (hedged)","page_number":3,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"6704b89d-05f9-4440-8566-5254436171f6","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"ece49742-e89f-42b6-b213-5ccf2af24e39","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"1bbe56db-7172-42f3-b648-66f1b4921541","block_type":"box","text":"Class: JPM Global Bond Opportunities ESG C (dist)","page_number":4,"box":{"x":594,"y":45,"width":273,"height":7}},{"id":"261ed5a1-d3c0-4f4a-8dbf-5f01007530c1","block_type":"box","text":"-","page_number":4,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"84ddbfe9-d202-46e2-a15c-a5b4abf8d6f4","block_type":"box","text":"GBP (hedged)","page_number":4,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"dee2dc5e-df32-4165-9c59-d6ef80aa74c8","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":4,"box":{"x":62,"y":80,"width":402,"height":9}},{"id":"e9f48433-b698-40a2-a97a-ba851c4893a3","block_type":"box","text":"Tracking error (%)","page_number":4,"box":{"x":62,"y":91,"width":114,"height":9}},{"id":"11d7bd88-7ce5-49ba-82b9-abf0385ab594","block_type":"box","text":"measures how much a fund","page_number":4,"box":{"x":181,"y":91,"width":173,"height":7}},{"id":"4deebd35-2a93-4b49-a41c-3d8ac7c2761c","block_type":"box","text":"’","page_number":4,"box":{"x":356,"y":91,"width":1,"height":2}},{"id":"b88711b2-cbc1-41f6-a606-17558105d2eb","block_type":"box","text":"s returns deviate","page_number":4,"box":{"x":358,"y":91,"width":102,"height":7}},{"id":"02ab7de1-ae9e-4152-b6e1-de302f959815","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":4,"box":{"x":62,"y":101,"width":407,"height":7}},{"id":"6e9f8a77-f94f-40b5-b874-d27d13e0831d","block_type":"box","text":"fund","page_number":4,"box":{"x":62,"y":112,"width":29,"height":7}},{"id":"1927b3df-7159-44f5-b399-6b3028b72fd7","block_type":"box","text":"’","page_number":4,"box":{"x":93,"y":112,"width":1,"height":2}},{"id":"53de02bb-9c7d-47bc-b576-c8b354e517c4","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":4,"box":{"x":95,"y":112,"width":313,"height":9}},{"id":"fa080e35-896c-4c9d-8a2a-6d554b24d8af","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":63,"y":122,"width":103,"height":7}},{"id":"ad66c29c-4b13-459f-89c7-62b0e954a7e3","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":171,"y":122,"width":260,"height":9}},{"id":"c5419047-5f1e-4525-926f-5deb548569fa","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":506,"y":82,"width":414,"height":8}},{"id":"34fe1f3e-26f1-4118-83a5-7f7d5f9cd86d","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":506,"y":92,"width":421,"height":9}},{"id":"ab35a4b8-6bfe-40e9-9f34-5806bdec319d","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":103,"width":333,"height":8}},{"id":"0eb9e6b9-29db-42b7-a0cd-692722e6af56","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":113,"width":251,"height":9}},{"id":"da430e38-36fa-4eda-997c-21b5ee16bf3f","block_type":"box","text":"09uh212009093851","page_number":4,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"c5118030-f7e0-4bd6-9eb2-2fb1bd40f8dd"},"user_id":1000002,"date_created":"2026-10-20T02:58:10.163000Z","date_modified":"2026-10-20T02:58:10.163000Z","private":false}