{"annotation_id":"acb3ffba-4732-4c13-868f-366a757b7007","file_hash":"28241e3840550d6cfba166b34822f1fa74ee94630f0744fc0134e3be23cf4541","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"bd9dfda6-c54f-4c7c-87c3-cd8c3f5e4d95","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"085748a1-cff9-4cc0-bff1-0cb82b81c6ec","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"780202cd-4613-4615-88d5-00b3ce4564c5","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"7bc5e640-a16c-4218-9d9b-f5378d995f97","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"04434b72-2373-4d48-8518-9307aa5d8a36","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"4f24f042-a0b0-4ca4-aa81-200353152218","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"e682e8d4-d4ba-4784-9887-e2c41ca411b1","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"824d5c52-1cbd-41c9-8208-d9f9894dfe04","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"684e2216-15c2-4a68-9217-763fbcf577ff","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"ece56cd2-048e-4078-a0fc-92e9ed96b2f0","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"a6e9d4cb-bffd-484d-956a-05fe657b45ee","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"eec8de51-f3b3-487f-b2dd-f965b6a9d3dd","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"ee9ace52-86b0-4387-b3d3-1955581a22d3","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"5507c0e2-968f-479a-b572-eb71ee41d8c8","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"a873e5c6-3148-435c-9265-48f378975526","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"32cd70f0-7c38-4434-b41a-ca60c317403f","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"885840b6-467a-4ae3-859a-7c8d70998715","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"4f25af54-e89a-4251-b404-98f8d4815dcf","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"371dbc52-2612-4556-8465-2379294f4b4d","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"acdaa192-18b9-4fcb-9d0d-5d05193585c4","block_type":"box","text":"B","page_number":1,"box":{"x":178,"y":115,"width":22,"height":20}},{"id":"2b2d5853-0bee-413c-905d-667ed0354491","block_type":"box","text":"o","page_number":1,"box":{"x":203,"y":120,"width":20,"height":15}},{"id":"cc03835f-07a5-4a4d-a346-2de2fc9edecd","block_type":"box","text":"nd","page_number":1,"box":{"x":227,"y":115,"width":41,"height":20}},{"id":"65c5ac95-f1d3-4ca3-8c9a-9d88d687363e","block_type":"box","text":"O","page_number":1,"box":{"x":281,"y":115,"width":25,"height":20}},{"id":"c4bad5c1-0ec3-4a3b-b08f-f23547e1f282","block_type":"box","text":"p","page_number":1,"box":{"x":310,"y":120,"width":20,"height":20}},{"id":"46b3f32f-dffc-4933-823d-37db3f4cb5e6","block_type":"box","text":"p","page_number":1,"box":{"x":334,"y":120,"width":20,"height":20}},{"id":"425d76b6-bf2e-4f65-a187-2884f2e80983","block_type":"box","text":"o","page_number":1,"box":{"x":356,"y":120,"width":20,"height":15}},{"id":"3b601810-4ce7-4d59-b0f9-16d31e68956b","block_type":"box","text":"r","page_number":1,"box":{"x":380,"y":120,"width":12,"height":15}},{"id":"1953b5c6-6736-4e31-a13e-e9c6ce6c1365","block_type":"box","text":"t","page_number":1,"box":{"x":393,"y":116,"width":13,"height":19}},{"id":"8fef2e6d-8508-4bc3-b893-95985f5deeb3","block_type":"box","text":"uni","page_number":1,"box":{"x":409,"y":115,"width":52,"height":20}},{"id":"4ecb73a8-1294-4da8-9219-48761a32eca8","block_type":"box","text":"t","page_number":1,"box":{"x":463,"y":116,"width":13,"height":19}},{"id":"1f0370a5-bcfb-4867-a010-e1f9041c9582","block_type":"box","text":"i","page_number":1,"box":{"x":480,"y":115,"width":5,"height":20}},{"id":"9432c7c5-9782-43d0-937b-42db65ead642","block_type":"box","text":"e","page_number":1,"box":{"x":488,"y":120,"width":20,"height":15}},{"id":"ea060fb5-0124-4669-855d-afb2f90a9c27","block_type":"box","text":"s","page_number":1,"box":{"x":510,"y":120,"width":18,"height":15}},{"id":"f54d7643-f5af-459e-8ca6-2d18aa10087b","block_type":"box","text":"F","page_number":1,"box":{"x":541,"y":115,"width":19,"height":20}},{"id":"025123e6-77df-45b3-b847-a3663b916496","block_type":"box","text":"und","page_number":1,"box":{"x":562,"y":115,"width":65,"height":20}},{"id":"e2bdce08-c65a-41b1-baca-5e0c9ebc0130","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"1b65e4ab-384a-412f-be4f-f6726380fcb4","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"19f2dd83-d3a3-4a4d-8b5d-399cb6abf3ca","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"12b3a3a5-736f-42c9-a713-d9fe01257e79","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"7e0b254a-1b45-409b-97ee-911b0042d4f2","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"29233b80-cc99-4636-9def-cc27eceb2080","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"8315b84d-866b-44dc-966b-8a070c7c4bf3","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"16aa7c49-0220-4925-ba25-ba4da0f8b0cd","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"58375d76-616d-4db6-9c18-c755b3974dac","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"400a02f4-694b-41bf-86df-ab5a3885b9b6","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"5486c119-b232-4047-995f-62a942d6209d","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"4955ec58-4037-498b-80ce-6e6738b72595","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"2565ba23-c1e9-4b14-a7cd-2a2310a4d8ad","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"ce62523d-4724-4040-9ee7-7d92bec8a8e0","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"c9894bf6-249b-4522-aa28-9146c6dbe6e6","block_type":"box","text":"B","page_number":1,"box":{"x":185,"y":143,"width":8,"height":8}},{"id":"81e53733-8d15-4bf3-97ca-8698abdddfbe","block_type":"box","text":"o","page_number":1,"box":{"x":195,"y":145,"width":8,"height":6}},{"id":"73ddc16a-2156-490e-81b0-052dcfffcff5","block_type":"box","text":"n","page_number":1,"box":{"x":205,"y":145,"width":7,"height":6}},{"id":"e804a012-9a9c-454d-9a7d-2de18f117350","block_type":"box","text":"d O","page_number":1,"box":{"x":214,"y":143,"width":23,"height":8}},{"id":"2d5fad25-f90e-4890-99bb-97852eebe8c8","block_type":"box","text":"ppo","page_number":1,"box":{"x":239,"y":145,"width":27,"height":8}},{"id":"96540f42-ad7d-4d29-9af5-eb5f1b8342c5","block_type":"box","text":"r","page_number":1,"box":{"x":268,"y":145,"width":4,"height":6}},{"id":"e30389c3-c776-472e-a7fd-7c8ee15b6faf","block_type":"box","text":"t","page_number":1,"box":{"x":273,"y":143,"width":5,"height":8}},{"id":"bce8d6a0-e118-48d6-8a98-6c0f72af45a7","block_type":"box","text":"u","page_number":1,"box":{"x":279,"y":145,"width":8,"height":6}},{"id":"e9f5afb4-bbdc-41e5-9733-60b62cee1b16","block_type":"box","text":"n","page_number":1,"box":{"x":289,"y":145,"width":8,"height":6}},{"id":"660d4df5-739e-4eca-9809-fcccd48f6707","block_type":"box","text":"i","page_number":1,"box":{"x":299,"y":143,"width":2,"height":8}},{"id":"f5efbcfa-6fbc-406d-bb2c-eabee68df09d","block_type":"box","text":"t","page_number":1,"box":{"x":302,"y":143,"width":4,"height":8}},{"id":"031dacad-b8d2-4b9a-99a8-cf0b74f42852","block_type":"box","text":"i","page_number":1,"box":{"x":308,"y":143,"width":2,"height":8}},{"id":"3af48e6b-5ac9-4e4f-b622-c1c0422e42a4","block_type":"box","text":"e","page_number":1,"box":{"x":311,"y":145,"width":8,"height":6}},{"id":"25fc436f-be52-4759-9537-3af156072579","block_type":"box","text":"s","page_number":1,"box":{"x":320,"y":145,"width":8,"height":6}},{"id":"d6570877-2e9f-49cb-8a4d-5852a827991f","block_type":"box","text":"C","page_number":1,"box":{"x":332,"y":143,"width":10,"height":8}},{"id":"bcc2ddb4-97de-49aa-8cf4-1284af2b7172","block_type":"box","text":"(","page_number":1,"box":{"x":347,"y":143,"width":4,"height":10}},{"id":"8c9322e0-0409-4665-839b-9b01eef0c614","block_type":"box","text":"a","page_number":1,"box":{"x":351,"y":145,"width":9,"height":6}},{"id":"baf834cc-8459-44be-905b-a4161c460f07","block_type":"box","text":"c","page_number":1,"box":{"x":361,"y":145,"width":7,"height":6}},{"id":"709e6908-6be2-42d4-8582-8b9377c673d8","block_type":"box","text":"c","page_number":1,"box":{"x":369,"y":145,"width":8,"height":6}},{"id":"3b08d3e9-d9cf-4107-9a9f-dea855e38de7","block_type":"box","text":")","page_number":1,"box":{"x":378,"y":143,"width":3,"height":10}},{"id":"d2bbcdae-684d-4f41-bb79-c240c2f2c7ee","block_type":"box","text":"-","page_number":1,"box":{"x":387,"y":147,"width":5,"height":1}},{"id":"330575cd-c110-437e-8dba-eee6b2714ab4","block_type":"box","text":"U","page_number":1,"box":{"x":397,"y":143,"width":8,"height":8}},{"id":"15edde0d-c8a7-4a26-88b9-5b4d46c3986a","block_type":"box","text":"S","page_number":1,"box":{"x":407,"y":143,"width":8,"height":8}},{"id":"9d30f4bc-63de-4c51-8675-ae83c91ea7ce","block_type":"box","text":"D","page_number":1,"box":{"x":417,"y":143,"width":9,"height":8}},{"id":"e9a85310-f74a-4212-b999-67b4936ae1b1","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":542,"width":335,"height":7}},{"id":"ac70509a-b9eb-4394-a2f2-711c4fe42dda","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":568,"width":348,"height":9}},{"id":"64a9ab3d-02c0-48cc-bb9a-ecf4009ea405","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":577,"width":380,"height":9}},{"id":"d6e4249c-e5a5-4339-b18a-09512c2ff23f","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":585,"width":57,"height":9}},{"id":"b24cc7ea-8e9e-43a7-b355-f810bdd7ade6","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"63c166f4-b7c9-49f7-bade-88f36eaee833","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"b6522fef-8566-4e86-bad7-eec55ed294a7","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"f6e42f66-d9ac-4be7-9bf5-50ffdf341086","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"e95f2c13-b5a6-42db-9235-9f7033f84f40","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"4b3d2f26-a4bd-4591-a9cd-1154d88de5cc","block_type":"box","text":"LU0867954421","page_number":1,"box":{"x":53,"y":209,"width":84,"height":7}},{"id":"a3784880-544e-45e7-a0c6-ed854da4755b","block_type":"box","text":"B7N4BG0","page_number":1,"box":{"x":180,"y":209,"width":56,"height":7}},{"id":"53335f94-e44c-4e92-ac2b-c34303f7b337","block_type":"box","text":"JPGBOCU LX","page_number":1,"box":{"x":253,"y":209,"width":76,"height":7}},{"id":"4e059391-8e7d-4b8e-84bf-d6a80fc9cfc3","block_type":"box","text":"LU0867954421.LUF","page_number":1,"box":{"x":359,"y":209,"width":111,"height":7}},{"id":"66e7a76d-cb1f-4206-8839-c3537b20f1d6","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"5b42c993-c138-4cec-a811-c10d6a613592","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":"5fc66eb5-610d-4fdd-acab-f27f5eed1dbb","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":"3e0ab9a6-71ce-4fba-823e-d14c3a07118d","block_type":"box","text":"securities and currencies, using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":252,"width":384,"height":9}},{"id":"8651f700-0283-4e26-91ba-ba8d0aab6a53","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"1e272112-fb27-4079-bd20-c5d65a160138","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":280,"width":403,"height":9}},{"id":"6ae3f8ae-5215-40a0-9041-757c6f7e204c","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":291,"width":419,"height":9}},{"id":"05570288-7950-4dc2-9474-354454149edd","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":231,"height":7}},{"id":"aab24a5a-bea4-4b91-a1b1-3476036862f5","block_type":"box","text":"Uses an unconstrained approach to find the best investment ideas","page_number":1,"box":{"x":60,"y":316,"width":401,"height":8}},{"id":"913627b1-5511-4c0a-9a3f-a6162c9f5bb3","block_type":"box","text":"across multiple fixed income sectors and countries, with a focus on","page_number":1,"box":{"x":60,"y":327,"width":405,"height":8}},{"id":"c2cd9863-f383-445c-a40a-83bc9d530da7","block_type":"box","text":"generating long","page_number":1,"box":{"x":60,"y":338,"width":97,"height":9}},{"id":"9dda7770-c221-430f-801b-a34014deb7df","block_type":"box","text":"-","page_number":1,"box":{"x":159,"y":342,"width":3,"height":1}},{"id":"2fe06343-0038-4266-92e7-d593b53700e1","block_type":"box","text":"term total returns.","page_number":1,"box":{"x":163,"y":338,"width":106,"height":7}},{"id":"551f7523-bd5c-49ed-a049-641235649950","block_type":"box","text":"Dynamically shifts among sectors and countries and adjusts duration","page_number":1,"box":{"x":61,"y":351,"width":421,"height":8}},{"id":"da6c025e-d4ac-4f87-927d-85e23daee144","block_type":"box","text":"depending on market conditions.","page_number":1,"box":{"x":60,"y":362,"width":203,"height":9}},{"id":"43a507e4-e546-4813-bbcd-6b9dbe6342e4","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":516,"width":130,"height":9}},{"id":"5cfb87db-9474-4b17-925c-c2187adb6ceb","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":532,"width":88,"height":9}},{"id":"c416cdf5-c66d-433e-8c46-b63a62278837","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":536,"width":4,"height":1}},{"id":"b0accf93-fed7-4618-8f19-b1455768b173","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":532,"width":82,"height":7}},{"id":"67e569b6-47ac-4d5f-baa5-1dd584c027a5","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":558,"width":178,"height":7}},{"id":"0d883837-e54e-4aca-92f4-8a2003801ec1","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"87460c56-9ea9-48db-9a01-8e4d7859e790","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"b9a4d3e6-3cad-4ce4-97b1-1277b7064978","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":351,"width":4,"height":3}},{"id":"26c4bbb6-9e51-41c5-b3aa-5bbbb7cf27b5","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":391,"width":125,"height":9}},{"id":"f3741c1b-5793-44aa-bbff-b99bab8c8889","block_type":"box","text":"Bob Michele","page_number":1,"box":{"x":53,"y":404,"width":74,"height":7}},{"id":"d8342ce7-8ce1-4950-8e94-0abfc349e9cf","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":415,"width":68,"height":9}},{"id":"4e3fadf6-485f-4f29-9e77-a32262151b1f","block_type":"box","text":"Andrew Headley","page_number":1,"box":{"x":52,"y":426,"width":98,"height":9}},{"id":"d370f751-3480-4bd8-b722-4840309dae08","block_type":"box","text":"Jeff Hutz","page_number":1,"box":{"x":52,"y":438,"width":51,"height":6}},{"id":"602174db-71f5-4d69-843c-8465279e9fea","block_type":"box","text":"Andreas","page_number":1,"box":{"x":52,"y":449,"width":51,"height":7}},{"id":"a3efc8f0-9eae-4145-87ef-d0328f172326","block_type":"box","text":"Michalitsianos","page_number":1,"box":{"x":53,"y":460,"width":89,"height":7}},{"id":"be6aeb67-d750-4e01-b520-c15bc3018e2c","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":391,"width":94,"height":7}},{"id":"77a63f4e-e05a-4c7e-94d1-461c9b7cfc97","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":404,"width":56,"height":7}},{"id":"b3a1e7d2-24be-4b81-b7bc-41187ee6320c","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":402,"width":26,"height":7}},{"id":"76113d23-8812-4e8f-9226-734dd6ca3d31","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":416,"width":71,"height":7}},{"id":"f186edd3-74c8-4e38-a226-36d651c53b9e","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":429,"width":56,"height":7}},{"id":"60a9c1e3-6113-4469-b42e-9c8c79e72452","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":427,"width":26,"height":7}},{"id":"2bcbb12c-c0dc-4cb4-9cbb-8d48653793ba","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":441,"width":76,"height":7}},{"id":"a06f34cf-a9e9-439e-872e-cc94879658ce","block_type":"box","text":"USD 4720.7m","page_number":1,"box":{"x":193,"y":454,"width":78,"height":7}},{"id":"5a3c6b4f-a8df-48fe-b752-8a6d09653522","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":468,"width":78,"height":6}},{"id":"ffcb5445-52f0-4b8e-9f86-9fca9bd37312","block_type":"box","text":"22 Feb 2013","page_number":1,"box":{"x":192,"y":480,"width":70,"height":7}},{"id":"ceb98c19-f73c-48ee-a1ba-d8f3de19f76b","block_type":"box","text":"NAV","page_number":1,"box":{"x":311,"y":391,"width":26,"height":7}},{"id":"e47fc3a6-19c6-483c-bb68-cc189280283e","block_type":"box","text":"USD 149.98","page_number":1,"box":{"x":341,"y":391,"width":68,"height":7}},{"id":"15eea5e2-73d4-4457-947b-119bcfd90f21","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":405,"width":81,"height":7}},{"id":"35344856-c33d-4644-b8e0-357c72d3475c","block_type":"box","text":"29 Aug 2014","page_number":1,"box":{"x":310,"y":418,"width":72,"height":9}},{"id":"964d5a3d-cb6d-4e83-a099-6ab4f62f9e0d","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":432,"width":53,"height":6}},{"id":"97d44e2b-0ae8-4390-ade8-54369da0be9c","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":432,"width":78,"height":8}},{"id":"ef92f1c7-d531-4bb2-8061-d9ae0f0b79b9","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":445,"width":117,"height":9}},{"id":"0b69423d-316c-4c4b-8712-30fd025e2a80","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":458,"width":154,"height":9}},{"id":"5b4c20ce-cf58-4f19-903c-4c19e7b88c3d","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":469,"width":144,"height":9}},{"id":"b4f7b327-5fb4-4a72-8c7e-e89bcca5190c","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":483,"width":100,"height":9}},{"id":"08b2f709-2566-4e87-a033-c5598f02c295","block_type":"box","text":"0.65%","page_number":1,"box":{"x":417,"y":483,"width":37,"height":7}},{"id":"c8fc9a91-5adf-4fc4-a007-75c23dd36056","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"235e58ab-9c28-485e-a3a9-2546063de636","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"9927dc63-dca3-479f-8ff7-5f473d5e4113","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"07e45b75-0d04-45c5-8765-02afc35000bc","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":460,"width":108,"height":8}},{"id":"066c8613-8a2f-474f-95d6-7558ed17872d","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":463,"width":4,"height":1}},{"id":"837561cd-9ddb-4cb1-bca7-9886538659ff","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":460,"width":134,"height":8}},{"id":"55187a0a-ee9a-4f8c-bbfb-a7b5af4c3294","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":473,"width":160,"height":8}},{"id":"60725ca3-1907-491e-b4f3-1421be860de8","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":522,"width":179,"height":8}},{"id":"930d2b09-0efd-4269-9fa5-35f01f697386","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":577,"width":56,"height":8}},{"id":"a82ad489-b2c7-445f-b5d5-bf0c440650e8","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":592,"width":72,"height":7}},{"id":"28250418-dbfa-4935-8794-e78ff6764f13","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":592,"width":72,"height":7}},{"id":"b4ce4905-fe98-4635-806e-a19ee4db4e2c","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":604,"width":50,"height":7}},{"id":"87f5ed82-1946-4b1f-a813-ae6a2e8fea28","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":604,"width":59,"height":7}},{"id":"a352184a-c872-455d-9dc8-40a33585c732","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":604,"width":36,"height":9}},{"id":"79c42556-2846-489e-ae09-737b40fc4e9f","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":604,"width":24,"height":7}},{"id":"02214432-d5ec-4b4e-bf7a-0b3b4a0d27a9","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":604,"width":44,"height":9}},{"id":"9b121387-11ae-4681-b09d-cffc29da1523","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":604,"width":45,"height":9}},{"id":"2ed258c5-8cfa-495a-b094-f666123e48f8","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":604,"width":52,"height":9}},{"id":"75a418fd-676f-464f-827f-3456fb8bc7fa","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":620,"width":3,"height":1}},{"id":"6760c5dd-27fc-4f36-a053-b12ea91f4f74","block_type":"box","text":"2.14","page_number":1,"box":{"x":564,"y":616,"width":23,"height":7}},{"id":"e8ea812f-422e-4e36-98b9-94cdb32acad5","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":620,"width":4,"height":1}},{"id":"a3069320-c83a-4d9e-a693-ebe9cb0b12c1","block_type":"box","text":"3.15","page_number":1,"box":{"x":628,"y":616,"width":22,"height":7}},{"id":"fa0b24ad-7c16-43b4-af7a-df744d4f31c7","block_type":"box","text":"-","page_number":1,"box":{"x":675,"y":620,"width":4,"height":1}},{"id":"924c85d7-1d58-48a4-b7e4-5089e819961c","block_type":"box","text":"0.09","page_number":1,"box":{"x":680,"y":616,"width":27,"height":7}},{"id":"a9f07535-de6b-4c72-bf1e-ba616794152d","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":620,"width":3,"height":1}},{"id":"58ab9b17-421b-4808-af45-99f9fe883dbd","block_type":"box","text":"1.26","page_number":1,"box":{"x":728,"y":616,"width":22,"height":7}},{"id":"c311411d-c46b-4a4d-ba43-017696ed0c40","block_type":"box","text":"5.71","page_number":1,"box":{"x":797,"y":616,"width":20,"height":7}},{"id":"8ebf376e-d81a-463d-b563-2a35b22fd79b","block_type":"box","text":"2.13","page_number":1,"box":{"x":859,"y":616,"width":22,"height":7}},{"id":"9f76fdb7-d45c-4b85-8b9d-c49dc778d36d","block_type":"box","text":"3.40","page_number":1,"box":{"x":915,"y":616,"width":25,"height":7}},{"id":"0f117973-5c2f-46c4-ba4a-25659a0fcb54","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":632,"width":3,"height":1}},{"id":"d7adadce-a940-4869-b274-67f67df02c6a","block_type":"box","text":"1.65","page_number":1,"box":{"x":565,"y":628,"width":22,"height":7}},{"id":"ce93035d-6a1c-48cf-9b4f-59008320e80f","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":632,"width":3,"height":1}},{"id":"e7b05c87-25ab-4344-a037-d3beda7f7070","block_type":"box","text":"2.49","page_number":1,"box":{"x":626,"y":628,"width":25,"height":7}},{"id":"8bcdb516-2737-4ed1-9cca-42d75f82dab1","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":632,"width":3,"height":1}},{"id":"c033fd09-ffad-455d-844a-c5cf20d76954","block_type":"box","text":"0.47","page_number":1,"box":{"x":682,"y":628,"width":24,"height":7}},{"id":"fe7d0667-0e7f-4a03-83bc-1d342cd53cc0","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":632,"width":4,"height":1}},{"id":"2aff5977-5348-47de-be33-62387e905ba6","block_type":"box","text":"1.31","page_number":1,"box":{"x":729,"y":628,"width":19,"height":7}},{"id":"612ad533-b45e-430d-a28b-800e5502c829","block_type":"box","text":"4.46","page_number":1,"box":{"x":795,"y":628,"width":25,"height":7}},{"id":"c0d207b0-050a-4a1a-be15-46fdfa80ba22","block_type":"box","text":"0.50","page_number":1,"box":{"x":857,"y":628,"width":26,"height":7}},{"id":"d2a0d3cd-f87b-4132-b1a5-49e200188c5c","block_type":"box","text":"1.77","page_number":1,"box":{"x":917,"y":628,"width":20,"height":7}},{"id":"f3c17220-02a3-48cd-8791-06d72a88c300","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":692,"width":424,"height":9}},{"id":"d10d2945-0283-4bf9-bdcf-91c4914bdb13","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":703,"width":417,"height":9}},{"id":"e0476104-078b-4670-a337-de5ef82d3345","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":714,"width":384,"height":9}},{"id":"7e432214-2076-4f6c-8c37-e326fede768d","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":725,"width":57,"height":7}},{"id":"5f7f8505-e324-469c-bd5a-52a0e88ceba7","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":753,"width":414,"height":9}},{"id":"ad9f1ceb-2151-4a7b-b001-0aad1012b81a","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":764,"width":236,"height":9}},{"id":"0bd6adf5-a3a9-47db-832e-d9a8d57143d6","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":775,"width":212,"height":9}},{"id":"7b3e7d56-05a4-461a-a35e-d65403d24e44","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":681,"width":145,"height":6}},{"id":"d1e6bec3-3747-470e-8c7f-571009e2945c","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":741,"width":22,"height":7}},{"id":"aca1cca7-fe5d-401a-b9db-f15d257d8882","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"458144ee-2483-46e7-8bdd-2a990bb1f66f","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"450e4d3a-6d40-41c5-9832-9c2bb610d0b9","block_type":"box","text":"Global Flexible Bond","page_number":1,"box":{"x":669,"y":213,"width":131,"height":7}},{"id":"38dff508-c959-4fce-95b6-9e7dc9100ee3","block_type":"box","text":"-","page_number":1,"box":{"x":806,"y":217,"width":4,"height":1}},{"id":"c97c3ae4-5e4b-4c60-af47-31ebbb9ce72b","block_type":"box","text":"USD Hedged","page_number":1,"box":{"x":815,"y":213,"width":79,"height":9}},{"id":"59c5e3e5-b75b-4506-9403-04f6fb5a2ae6","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"b4cf288a-1a3f-46ee-9d2b-3a97a5fa5944","block_type":"box","text":"JPM Global Bond Opportunities C (acc)","page_number":1,"box":{"x":575,"y":262,"width":232,"height":9}},{"id":"5edf96d6-a290-47cd-9c28-88273b3c55b7","block_type":"box","text":"-","page_number":1,"box":{"x":812,"y":266,"width":3,"height":1}},{"id":"89c489f2-a85e-4aeb-b391-159be88587c8","block_type":"box","text":"USD","page_number":1,"box":{"x":819,"y":262,"width":25,"height":7}},{"id":"9a91b3f3-b507-410c-a0fe-f2f96143c4f6","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"377f699d-bca2-4122-a5ce-c10de05be996","block_type":"box","text":"Bloomberg Multiverse Index (Total Return Gross)","page_number":1,"box":{"x":613,"y":274,"width":288,"height":9}},{"id":"bf1a4a72-f170-46ff-a505-dd7fa5bb0435","block_type":"box","text":"Hedged to USD","page_number":1,"box":{"x":535,"y":285,"width":90,"height":9}},{"id":"86024f03-84fe-40c1-b9d9-f6205c73d889","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"fac7c3d5-9ea3-4b23-bd36-f8e8c2b6df85","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"81b1c925-854c-483b-9c3f-4a07aad41a10","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":302,"width":147,"height":8}},{"id":"905dbef6-c47c-4167-ad7c-e50476b0472f","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":302,"width":88,"height":8}},{"id":"1a330ded-2e30-4191-8c89-6b4264539f23","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":443,"width":64,"height":8}},{"id":"80fd0a7e-acf7-4416-a0e1-5f077fda22f6","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":443,"width":72,"height":8}},{"id":"6ef6dfc0-6b67-46fb-8f0b-903a4eaf7ee0","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":485,"width":66,"height":7}},{"id":"89806f97-348a-4810-b21d-ce63996f461f","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":485,"width":67,"height":7}},{"id":"444fd90c-c0af-49e5-bc49-09e1ef8a5adb","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":485,"width":67,"height":7}},{"id":"fec83e90-ee5e-4342-bbac-21a1e2c63a79","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":485,"width":68,"height":7}},{"id":"ba77c290-d759-45be-8b6f-f4bdce0973f0","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":485,"width":69,"height":7}},{"id":"ab214e73-494a-4079-865c-dad6aa3cca9f","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":501,"width":4,"height":1}},{"id":"75fa6c15-5356-4a18-b3c7-177b1d0959a5","block_type":"box","text":"10.14","page_number":1,"box":{"x":567,"y":497,"width":29,"height":7}},{"id":"23a3194c-5c77-4222-a46f-28b7f855f05b","block_type":"box","text":"4.69","page_number":1,"box":{"x":649,"y":497,"width":25,"height":7}},{"id":"041d75f6-508d-4f21-8c79-2045702d6aaf","block_type":"box","text":"11.47","page_number":1,"box":{"x":732,"y":497,"width":26,"height":7}},{"id":"2d1958ac-2bd0-4bd3-806c-238bff4b059a","block_type":"box","text":"6.06","page_number":1,"box":{"x":816,"y":497,"width":26,"height":7}},{"id":"26bba353-49ba-4e8e-8492-dd14d10cc4dc","block_type":"box","text":"-","page_number":1,"box":{"x":897,"y":501,"width":3,"height":1}},{"id":"74d87970-0eb1-4de9-835c-40f5ccac7077","block_type":"box","text":"0.09","page_number":1,"box":{"x":902,"y":497,"width":27,"height":7}},{"id":"9e5dcf48-669e-467f-aeb1-b2882356d4a6","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":513,"width":3,"height":1}},{"id":"a2147f15-37a3-476c-90cd-39887573af34","block_type":"box","text":"12.21","page_number":1,"box":{"x":568,"y":509,"width":26,"height":7}},{"id":"11929163-4a0b-4363-8a39-1167dc86f2cd","block_type":"box","text":"2.46","page_number":1,"box":{"x":649,"y":509,"width":25,"height":7}},{"id":"4b3c9b0c-e1da-40d8-81da-28f0049d764e","block_type":"box","text":"10.89","page_number":1,"box":{"x":730,"y":509,"width":31,"height":7}},{"id":"8556c9e7-803c-497f-9e6b-808ba88666fd","block_type":"box","text":"3.27","page_number":1,"box":{"x":817,"y":509,"width":24,"height":7}},{"id":"201b9359-93f9-4afd-88ad-2a2ebf462287","block_type":"box","text":"-","page_number":1,"box":{"x":898,"y":513,"width":3,"height":1}},{"id":"271a13f4-f29a-4423-a405-3df67a27570d","block_type":"box","text":"0.47","page_number":1,"box":{"x":903,"y":509,"width":24,"height":7}},{"id":"902fed0b-ee40-4540-a4af-212f76a76332","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":535,"width":29,"height":7}},{"id":"ecfb7ef1-b1be-4d62-99ed-f4479f36f6cd","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":535,"width":27,"height":7}},{"id":"96cdb810-208f-415e-a01e-cc43d2ab7ac4","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":535,"width":28,"height":7}},{"id":"05139c42-cfcb-49bb-85dc-122ccbfd1d4b","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":535,"width":28,"height":7}},{"id":"27436fa4-1c1e-4f2c-bc58-d02feb57a8f0","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":535,"width":31,"height":7}},{"id":"82de48e5-0212-4e75-9666-051160ef94c6","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":535,"width":28,"height":7}},{"id":"5b7c3d04-610c-4a87-9a67-8431defa8cbd","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":535,"width":29,"height":7}},{"id":"a8d7c310-8847-4bcf-8d72-030101e1fd20","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":535,"width":29,"height":7}},{"id":"b4ce51cb-7875-4535-9b86-9d9f6232b44e","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":535,"width":30,"height":7}},{"id":"78c86bea-4c85-4bd5-b5f7-f5fd90376c65","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":535,"width":31,"height":7}},{"id":"e4521c2a-f81a-4fb4-944e-c4bb17d62613","block_type":"box","text":"7.53","page_number":1,"box":{"x":560,"y":547,"width":24,"height":7}},{"id":"11da4cfa-fddb-4969-9c01-1f7090876f42","block_type":"box","text":"6.50","page_number":1,"box":{"x":601,"y":547,"width":26,"height":7}},{"id":"9b6ec4fe-0ddf-4f9e-8cf9-a9fc6e90e468","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":551,"width":3,"height":0}},{"id":"ca58ba1f-d59b-47b5-ba8c-06248c539f24","block_type":"box","text":"2.08","page_number":1,"box":{"x":643,"y":547,"width":26,"height":7}},{"id":"dc1f7233-7878-47a7-9a2a-cc38a2e83ee7","block_type":"box","text":"10.85","page_number":1,"box":{"x":679,"y":547,"width":31,"height":7}},{"id":"d008fee3-b485-4c5b-9a6f-9566fc35f884","block_type":"box","text":"7.66","page_number":1,"box":{"x":723,"y":547,"width":24,"height":7}},{"id":"2c88e6ee-d457-4081-ab69-9c4143194e47","block_type":"box","text":"1.31","page_number":1,"box":{"x":766,"y":547,"width":19,"height":7}},{"id":"830ddfed-051c-4602-a0c4-6bc1c3d70e41","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":551,"width":4,"height":0}},{"id":"8329903e-091f-44ca-81e2-8782564bb56e","block_type":"box","text":"6.27","page_number":1,"box":{"x":808,"y":547,"width":23,"height":7}},{"id":"b2cdb24d-5ffe-4aaf-8a31-2c8ed3d52bb1","block_type":"box","text":"6.54","page_number":1,"box":{"x":844,"y":547,"width":25,"height":7}},{"id":"2a906753-5538-4f11-9f6e-ae9b8a46f6ec","block_type":"box","text":"3.80","page_number":1,"box":{"x":884,"y":547,"width":26,"height":7}},{"id":"486bfcee-cf9e-45b1-99d1-d95d25864f01","block_type":"box","text":"8.60","page_number":1,"box":{"x":921,"y":547,"width":25,"height":7}},{"id":"6728330c-f258-4039-882f-c0bdd0e86403","block_type":"box","text":"4.52","page_number":1,"box":{"x":561,"y":559,"width":24,"height":7}},{"id":"c54a260b-1f8b-4bcd-9f2c-03ec5b54a543","block_type":"box","text":"3.40","page_number":1,"box":{"x":601,"y":559,"width":25,"height":7}},{"id":"7639aec7-0d80-4300-af25-ef8072c9465d","block_type":"box","text":"1.58","page_number":1,"box":{"x":644,"y":559,"width":22,"height":7}},{"id":"9c8efc12-f780-4281-bf97-3a15fe420283","block_type":"box","text":"8.47","page_number":1,"box":{"x":683,"y":559,"width":23,"height":7}},{"id":"124b4820-b80d-460d-ac80-9a854fbfaaeb","block_type":"box","text":"5.63","page_number":1,"box":{"x":723,"y":559,"width":24,"height":7}},{"id":"c6541df1-178f-46c7-8419-b489b59ead06","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":563,"width":3,"height":0}},{"id":"1d6f6b53-f2cf-4756-b2de-195d0ab3ff1f","block_type":"box","text":"1.25","page_number":1,"box":{"x":768,"y":559,"width":22,"height":7}},{"id":"cbeff55e-589f-42e1-be41-bff09bffe957","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":563,"width":4,"height":0}},{"id":"4ce34107-6dbd-4503-941c-c362f6305134","block_type":"box","text":"11.17","page_number":1,"box":{"x":808,"y":559,"width":23,"height":6}},{"id":"0baee2de-89a1-44dc-82a8-8812d4e37d3b","block_type":"box","text":"7.36","page_number":1,"box":{"x":845,"y":559,"width":24,"height":7}},{"id":"60fedca0-9b71-4732-abbd-bc5d6b8689bd","block_type":"box","text":"3.64","page_number":1,"box":{"x":885,"y":559,"width":26,"height":7}},{"id":"6af61fe9-00df-4a85-9cbf-444073e9e378","block_type":"box","text":"5.08","page_number":1,"box":{"x":921,"y":559,"width":26,"height":7}},{"id":"07a8c95d-d177-4bb5-b6af-8b3636576d3e","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"23fb8a47-6f79-42ea-881e-8ffacbacce0d","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"e8f7106f-2984-4eaf-9470-3ccd300983a3","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"7fd0516a-fddd-4da4-bce8-e29a81fcdd0b","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"9268a19f-f8e3-4307-bb8f-fb863d5c6469","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"86566d0a-0bc7-47aa-99b4-06f52486c39c","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"8887aa8a-b894-4173-b559-c25a6f14a8db","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"e53c6d18-c2bd-4a31-80c1-9b8fb32785e4","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"31ef3856-12fb-47b4-ad81-44a9658eb452","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"33cdcb49-f3c4-457c-a770-4df67d8350eb","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"9018c891-6a1e-4bd5-9273-53f4c1339dc6","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"d2edec1a-bc4e-4358-bf8f-fb04e79c56dd","block_type":"box","text":"0.86","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"d5b9bfe8-256b-4361-86d3-4fbf5e772b75","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":148,"width":123,"height":8}},{"id":"9812cca7-73ca-43d8-9749-e78ac2e7bcc3","block_type":"box","text":"4.68","page_number":2,"box":{"x":316,"y":148,"width":22,"height":6}},{"id":"348a0a89-36d8-4dc2-980c-bd24a96a89dd","block_type":"box","text":"5.44","page_number":2,"box":{"x":459,"y":148,"width":22,"height":6}},{"id":"811ba978-ca5c-4ceb-8486-4f0694b94332","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":159,"width":67,"height":8}},{"id":"f1413f68-318d-4fcb-9287-c567c4b53590","block_type":"box","text":"0.23","page_number":2,"box":{"x":316,"y":159,"width":22,"height":6}},{"id":"d3e015ea-9ca5-4d15-9931-18fdbab340fa","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":162,"width":3,"height":1}},{"id":"0372ed96-3b35-4ba4-8c47-1e99ef4b3cb0","block_type":"box","text":"0.30","page_number":2,"box":{"x":458,"y":159,"width":23,"height":6}},{"id":"2b7e79c9-cd5f-4e32-9675-711f0bece1b9","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":170,"width":89,"height":6}},{"id":"cf2a8c20-aee3-4cc5-8589-3a5b871c28b1","block_type":"box","text":"0.74","page_number":2,"box":{"x":316,"y":170,"width":22,"height":6}},{"id":"12f30e0e-f711-4713-bc5a-486ba2f20b18","block_type":"box","text":"0.59","page_number":2,"box":{"x":457,"y":170,"width":24,"height":6}},{"id":"29e8d6ea-d625-4344-a557-a49b7cc12246","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":199,"width":70,"height":11}},{"id":"9fba0159-118a-4551-be09-4af8c06f5457","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":202,"width":108,"height":7}},{"id":"e6d4526d-663a-40be-8b4b-af148ed0cc3c","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":218,"width":36,"height":6}},{"id":"03048213-2a67-44ef-89df-bb8a386f8c13","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":213,"width":42,"height":8}},{"id":"864b8031-fe01-4fd7-9ef5-02fc28eb0f24","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":224,"width":22,"height":5}},{"id":"4ce18cb8-0c14-42e9-9c47-98eb19d55e84","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":213,"width":48,"height":8}},{"id":"14f43d89-fa93-449f-b4ff-6596247a621f","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":223,"width":25,"height":6}},{"id":"b0f0015b-b63e-427e-9454-5651c4079eb3","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":213,"width":20,"height":6}},{"id":"021c1252-0aa7-4bd4-8d8c-0d091c5b0105","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":224,"width":36,"height":5}},{"id":"ab91bdc5-8106-4a4e-a92f-13666f1b714d","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":236,"width":194,"height":8}},{"id":"c581da33-a7e0-44d4-9487-46aead5ea4c4","block_type":"box","text":"2.500","page_number":2,"box":{"x":260,"y":236,"width":30,"height":6}},{"id":"75166710-7cc7-404e-a5a6-0e0d7f8dba91","block_type":"box","text":"16/04/2031","page_number":2,"box":{"x":355,"y":236,"width":59,"height":6}},{"id":"13851fb8-c509-4ee0-9b6d-8ac530c11bbf","block_type":"box","text":"2.4","page_number":2,"box":{"x":460,"y":236,"width":15,"height":6}},{"id":"9ff7464c-e844-4c19-bcd2-7d6cc852a67f","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":248,"width":194,"height":8}},{"id":"0a534080-008c-461a-b357-b6f4df1b45f5","block_type":"box","text":"2.700","page_number":2,"box":{"x":260,"y":248,"width":29,"height":6}},{"id":"f8e40772-4b8a-4ae9-a31b-db99d6517086","block_type":"box","text":"13/09/2028","page_number":2,"box":{"x":354,"y":248,"width":61,"height":6}},{"id":"3079fe7a-78bf-457b-8175-af38f39171b0","block_type":"box","text":"1.8","page_number":2,"box":{"x":462,"y":248,"width":13,"height":6}},{"id":"d69a8af5-eb6c-44c8-9a04-2be506e5a649","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":261,"width":113,"height":8}},{"id":"93626072-c64c-4ff7-b8cb-e682f508afb0","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":261,"width":30,"height":6}},{"id":"1adef1c5-9e11-4ef7-8723-75caa5efa0b3","block_type":"box","text":"20/08/2052","page_number":2,"box":{"x":351,"y":261,"width":64,"height":6}},{"id":"e4ca00cc-e36d-4937-856a-55a0eacbec16","block_type":"box","text":"1.7","page_number":2,"box":{"x":462,"y":261,"width":13,"height":6}},{"id":"9bafb20e-ce8c-40f1-abeb-26287917cee2","block_type":"box","text":"Government of Brazil (Brazil)","page_number":2,"box":{"x":53,"y":273,"width":154,"height":8}},{"id":"774f0ec2-0505-4767-848e-2394ff951f99","block_type":"box","text":"10.000","page_number":2,"box":{"x":261,"y":273,"width":35,"height":7}},{"id":"076e25cd-e183-4f4f-8d11-c30595650429","block_type":"box","text":"01/01/2031","page_number":2,"box":{"x":357,"y":273,"width":57,"height":7}},{"id":"0c6a42ff-23e5-46bd-8a7f-9a86242e9cc4","block_type":"box","text":"1.6","page_number":2,"box":{"x":461,"y":274,"width":14,"height":6}},{"id":"fe22da2c-ec44-48bb-b387-25fa71d86326","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":286,"width":113,"height":8}},{"id":"5b38cd6d-6c5c-4d1e-ac44-55ebbc07ed98","block_type":"box","text":"6.000","page_number":2,"box":{"x":260,"y":286,"width":32,"height":6}},{"id":"d589e638-5c74-4ce2-8652-73b234c08662","block_type":"box","text":"20/08/2056","page_number":2,"box":{"x":350,"y":286,"width":65,"height":6}},{"id":"129dad14-11f7-4431-b7f3-de14113e25c4","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":286,"width":14,"height":6}},{"id":"9d9fb6be-3a1c-491c-8720-124333bb4b5c","block_type":"box","text":"Government of Colombia (Colombia)","page_number":2,"box":{"x":53,"y":299,"width":197,"height":7}},{"id":"2911ea69-b2b7-43c8-9a8d-31a08799a6d9","block_type":"box","text":"13.250","page_number":2,"box":{"x":261,"y":299,"width":33,"height":6}},{"id":"3474b08e-432d-46ea-ada5-e44c392d460c","block_type":"box","text":"09/02/2033","page_number":2,"box":{"x":352,"y":299,"width":63,"height":6}},{"id":"9c7c7a67-a777-4cfe-aa3b-651957d09102","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":299,"width":13,"height":6}},{"id":"584004e8-1b5e-4267-8534-603275b75162","block_type":"box","text":"Government of South Africa (South","page_number":2,"box":{"x":53,"y":311,"width":186,"height":8}},{"id":"95387335-25b6-43db-94da-644cebb216aa","block_type":"box","text":"Africa)","page_number":2,"box":{"x":53,"y":321,"width":33,"height":8}},{"id":"dda56081-cd27-47b8-8d4c-581231a02399","block_type":"box","text":"9.000","page_number":2,"box":{"x":260,"y":316,"width":32,"height":6}},{"id":"c949b3cc-3e63-4072-a31a-3ec1bebdf5ba","block_type":"box","text":"31/01/2040","page_number":2,"box":{"x":355,"y":316,"width":60,"height":6}},{"id":"cdf0cede-643b-4f96-a176-c9afef4c0968","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":316,"width":14,"height":6}},{"id":"80055377-547c-4f21-9b84-cb7c22c32341","block_type":"box","text":"NYSE Market (United States)","page_number":2,"box":{"x":54,"y":334,"width":148,"height":7}},{"id":"a9fb0d73-3149-42fd-a01b-fda2924b81b7","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":334,"width":30,"height":6}},{"id":"e04d28eb-1195-4904-91e9-b158f42614cb","block_type":"box","text":"31/05/2028","page_number":2,"box":{"x":354,"y":334,"width":61,"height":6}},{"id":"5cce63e5-7e5e-4eef-bfa2-672ff23b0e13","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":334,"width":14,"height":6}},{"id":"44aef8ec-6b1a-4955-847d-7c47cba55441","block_type":"box","text":"Government of Mexico (Mexico)","page_number":2,"box":{"x":53,"y":346,"width":166,"height":8}},{"id":"7496ae69-18ad-4c08-ab46-55c8a1a9b2e3","block_type":"box","text":"7.750","page_number":2,"box":{"x":260,"y":346,"width":29,"height":6}},{"id":"981c83e1-a2e9-4abe-bc38-66bb70444b76","block_type":"box","text":"29/05/2031","page_number":2,"box":{"x":353,"y":346,"width":61,"height":6}},{"id":"a7b2b680-73df-4804-bf3f-ddff6e4bc721","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":346,"width":14,"height":6}},{"id":"b274b2f0-26e1-496a-977e-78fe7ca8cbba","block_type":"box","text":"Government of South Africa (South","page_number":2,"box":{"x":53,"y":359,"width":186,"height":7}},{"id":"1d66b4b4-779b-47b1-814f-e3f94ad01aa9","block_type":"box","text":"Africa)","page_number":2,"box":{"x":53,"y":369,"width":33,"height":7}},{"id":"b5e95c11-1934-4f56-bb8b-e02cc2b1602d","block_type":"box","text":"8.500","page_number":2,"box":{"x":261,"y":364,"width":29,"height":6}},{"id":"71a2ce1d-4724-4232-b084-7a02660cc7cb","block_type":"box","text":"31/01/2037","page_number":2,"box":{"x":356,"y":364,"width":59,"height":6}},{"id":"544293da-d532-4fee-951d-a58dd200cc84","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":364,"width":17,"height":6}},{"id":"76a38532-17bf-4f1a-a1ce-a6dad4f13318","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":397,"width":154,"height":8}},{"id":"df001074-5ad4-43c3-b7d5-c3eb112af0b4","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":397,"width":112,"height":8}},{"id":"24bc92ee-ebf4-46e9-bc84-8ea68aa6a1c1","block_type":"box","text":"AAA: 15.95%","page_number":2,"box":{"x":52,"y":409,"width":65,"height":6}},{"id":"9bb1d54c-f70a-4668-b1d2-1537cd194931","block_type":"box","text":"Corporate Bonds: 55.12%","page_number":2,"box":{"x":268,"y":409,"width":137,"height":8}},{"id":"35240ea0-a453-43e9-886f-f0b774797555","block_type":"box","text":"AA: 4.38%","page_number":2,"box":{"x":52,"y":420,"width":50,"height":6}},{"id":"fc3df99b-49d4-49e0-93b3-ef6cba02ea12","block_type":"box","text":"Average duration: 4.79 yrs","page_number":2,"box":{"x":267,"y":420,"width":142,"height":8}},{"id":"27c94ae6-55e9-49a2-85a3-90f26344e676","block_type":"box","text":"A: 9.77%","page_number":2,"box":{"x":52,"y":431,"width":44,"height":6}},{"id":"af0b9b38-93b6-4694-9786-d7d109778873","block_type":"box","text":"Yield to maturity: 6.33%","page_number":2,"box":{"x":267,"y":431,"width":123,"height":7}},{"id":"773b0ca6-f660-4a76-ab29-aefc245b7192","block_type":"box","text":"BBB: 28.62%","page_number":2,"box":{"x":53,"y":442,"width":67,"height":6}},{"id":"28e5917f-8e21-41bc-b8d5-a87d4528d807","block_type":"box","text":"Average maturity: 6.35 yrs","page_number":2,"box":{"x":267,"y":442,"width":141,"height":7}},{"id":"594100ea-9467-42e2-8120-19caf5f187f0","block_type":"box","text":"< BBB: 33.10%","page_number":2,"box":{"x":52,"y":452,"width":75,"height":7}},{"id":"d8c6a08f-eefe-4926-b3ef-2bf45dfc71e2","block_type":"box","text":"Non Rated: 2.11%","page_number":2,"box":{"x":53,"y":463,"width":89,"height":6}},{"id":"63b83f33-7567-4dca-a1c3-c2970267270c","block_type":"box","text":"Cash: 6.07%","page_number":2,"box":{"x":52,"y":474,"width":66,"height":6}},{"id":"0f57b6b3-5f22-4c7c-9302-1797abc680f5","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":490,"width":93,"height":9}},{"id":"236f111a-b88d-46c4-8f74-6d21450516eb","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":494,"width":4,"height":1}},{"id":"b3bb7d63-4d19-4f2b-b8e5-9fa4ddf2a49b","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":491,"width":11,"height":6}},{"id":"2a5ef1ac-d043-4d97-aaeb-5208f58206ba","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":494,"width":3,"height":1}},{"id":"a54ecf50-dc30-4a4a-92d2-f8bc2e4eb85a","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":490,"width":292,"height":9}},{"id":"d17c933d-0816-4c3f-b55a-f3ecce720a46","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":501,"width":426,"height":9}},{"id":"f3c75074-5f3f-496e-bf8f-c727435ae30f","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":512,"width":383,"height":8}},{"id":"16f7112f-4f0a-4077-bab3-5a51e80f4a06","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":523,"width":109,"height":8}},{"id":"388399a0-ea8f-4575-93b9-6cad970b358c","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":540,"width":319,"height":8}},{"id":"9ab3809d-e2e9-4395-8913-e2084c776f64","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":567,"width":101,"height":8}},{"id":"d3454469-ea90-4f2d-a94d-1807264684ab","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":567,"width":27,"height":6}},{"id":"98df9198-2ecd-4620-bbec-2b289c464b3f","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":578,"width":21,"height":6}},{"id":"bf45d459-3b54-4167-a960-ce09a11d1dee","block_type":"box","text":"2.86%","page_number":2,"box":{"x":426,"y":578,"width":31,"height":6}},{"id":"83433462-e09c-4248-a5d9-d48a826531b3","block_type":"box","text":"Currency breakdown (%)","page_number":2,"box":{"x":524,"y":128,"width":136,"height":8}},{"id":"6f86c039-090b-4c63-acf9-97d2fc193afb","block_type":"box","text":"USD","page_number":2,"box":{"x":525,"y":140,"width":21,"height":7}},{"id":"95d56c75-a345-4069-b891-4446e2dcb4cd","block_type":"box","text":"87.2","page_number":2,"box":{"x":930,"y":140,"width":21,"height":7}},{"id":"071666cb-f884-4dc0-bc36-2684865dd166","block_type":"box","text":"GBP","page_number":2,"box":{"x":524,"y":153,"width":23,"height":6}},{"id":"fff581b9-fcda-43a2-8f97-631c6865dff3","block_type":"box","text":"2.5","page_number":2,"box":{"x":935,"y":153,"width":16,"height":6}},{"id":"79ab94f4-a2e0-4a43-b6a3-e05ed6389e2d","block_type":"box","text":"BRL","page_number":2,"box":{"x":525,"y":166,"width":20,"height":6}},{"id":"d20a3904-c35b-4415-88ea-6af09014caff","block_type":"box","text":"1.8","page_number":2,"box":{"x":937,"y":166,"width":14,"height":6}},{"id":"e393f396-e27e-4ef2-8348-50c309ce5f08","block_type":"box","text":"TRY","page_number":2,"box":{"x":524,"y":178,"width":19,"height":6}},{"id":"222941cf-a27a-462e-9991-6b28981e17f8","block_type":"box","text":"1.4","page_number":2,"box":{"x":937,"y":178,"width":14,"height":6}},{"id":"471f1c6b-4ea7-427c-8a9d-bbf4106df450","block_type":"box","text":"CNH","page_number":2,"box":{"x":524,"y":191,"width":24,"height":6}},{"id":"af65289c-6eea-4421-91ed-0484ef5f1614","block_type":"box","text":"1.4","page_number":2,"box":{"x":937,"y":191,"width":14,"height":6}},{"id":"9c82526d-2c2c-4281-9e83-7a476ecfc527","block_type":"box","text":"ZAR","page_number":2,"box":{"x":524,"y":203,"width":20,"height":6}},{"id":"5e7103b4-a4ab-4ee2-ad68-13e66f94996a","block_type":"box","text":"1.4","page_number":2,"box":{"x":937,"y":203,"width":14,"height":6}},{"id":"d9e1b3e6-94e0-497d-8255-50af139c294e","block_type":"box","text":"EUR","page_number":2,"box":{"x":525,"y":216,"width":20,"height":6}},{"id":"efb4b141-3b7f-415b-84f9-7785e0672ee7","block_type":"box","text":"1.4","page_number":2,"box":{"x":937,"y":216,"width":14,"height":6}},{"id":"97ec5526-fd54-42c4-980d-5d0cf8ce0eaf","block_type":"box","text":"TWD","page_number":2,"box":{"x":524,"y":228,"width":23,"height":6}},{"id":"f4bf29bb-42f1-4bbb-b2dc-bc4c11ec0560","block_type":"box","text":"1.2","page_number":2,"box":{"x":937,"y":228,"width":14,"height":6}},{"id":"1702fd9a-ff16-4dc6-b856-1fe7bf7af6d8","block_type":"box","text":"JPY","page_number":2,"box":{"x":524,"y":241,"width":19,"height":6}},{"id":"990c9f97-0e07-42fb-9bbd-6a06deceac24","block_type":"box","text":"1.2","page_number":2,"box":{"x":937,"y":241,"width":14,"height":6}},{"id":"068d4722-cbb2-4c4c-a9cc-a981558ed703","block_type":"box","text":"CLP","page_number":2,"box":{"x":524,"y":253,"width":21,"height":7}},{"id":"493d79fa-e501-4e1f-8fb4-4396094c6afb","block_type":"box","text":"1.0","page_number":2,"box":{"x":936,"y":253,"width":15,"height":7}},{"id":"a9bdf84d-d620-411c-aa4f-72dddc0b47a8","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":266,"width":36,"height":6}},{"id":"1ab78ba0-0cd1-431a-b277-9aeffa5973d0","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":270,"width":3,"height":0}},{"id":"ea3951ee-4ebf-42a0-bade-1a98b5846652","block_type":"box","text":"0.3","page_number":2,"box":{"x":935,"y":266,"width":16,"height":6}},{"id":"a2d1f6f7-ad56-4710-9ba6-8af16cedfc08","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":283,"width":319,"height":8}},{"id":"82057a81-6357-4f58-8138-58c86cbdf5cb","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":311,"width":62,"height":8}},{"id":"33917ca0-7a0f-4c50-a990-24b8a2409f27","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":311,"width":111,"height":8}},{"id":"c9d45894-34ce-44c1-b48b-1e8fe0964183","block_type":"box","text":"IG Corp.","page_number":2,"box":{"x":525,"y":324,"width":43,"height":7}},{"id":"982f4065-97ad-411d-a76e-611e501dd6a6","block_type":"box","text":"32.2","page_number":2,"box":{"x":930,"y":324,"width":21,"height":6}},{"id":"a96e18fa-fcb0-47ec-b4c3-58d1e4ad5485","block_type":"box","text":"EMD Local","page_number":2,"box":{"x":525,"y":336,"width":54,"height":6}},{"id":"6f362d7d-12d5-4b88-91f0-0fac1f780faa","block_type":"box","text":"12.1","page_number":2,"box":{"x":933,"y":336,"width":17,"height":6}},{"id":"db43af4f-9fe8-4521-9d0b-f695dfa954b3","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":524,"y":349,"width":67,"height":7}},{"id":"91bbd83f-de52-4a44-9617-e5122bc1987d","block_type":"box","text":"10","page_number":2,"box":{"x":940,"y":349,"width":11,"height":6}},{"id":"38d8ffd6-60f3-4d58-8e48-147c2551be4b","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":525,"y":361,"width":62,"height":8}},{"id":"a375e193-77e6-44d2-ab06-1a7ba153f704","block_type":"box","text":"9.3","page_number":2,"box":{"x":935,"y":361,"width":16,"height":6}},{"id":"ef1b03e4-b8fe-4703-a884-07867583bbce","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":374,"width":21,"height":6}},{"id":"c9814132-57b3-4709-968d-4cd9611e4cd0","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":377,"width":4,"height":1}},{"id":"a55a8ddf-5ad0-4292-babe-d25478abc52a","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":552,"y":374,"width":62,"height":8}},{"id":"ae65be47-e870-4935-958e-8924f2dca301","block_type":"box","text":"7.9","page_number":2,"box":{"x":935,"y":374,"width":15,"height":6}},{"id":"23ffe968-7de0-4b36-a4b9-402cac6fc29e","block_type":"box","text":"EMD Sovereign","page_number":2,"box":{"x":525,"y":386,"width":81,"height":8}},{"id":"b6b281a7-4f16-4c82-822a-509aa5180bd0","block_type":"box","text":"6.3","page_number":2,"box":{"x":935,"y":386,"width":16,"height":6}},{"id":"d05ece7c-b0c2-4507-ac0b-ea083be77e23","block_type":"box","text":"Government","page_number":2,"box":{"x":524,"y":399,"width":68,"height":6}},{"id":"f4fdf12e-53db-4006-8877-654cbf0ba52c","block_type":"box","text":"5.3","page_number":2,"box":{"x":935,"y":399,"width":16,"height":6}},{"id":"692e239e-54eb-4629-bea2-f8b81fed7eef","block_type":"box","text":"Convertible Bonds","page_number":2,"box":{"x":524,"y":411,"width":100,"height":7}},{"id":"8df01bb0-5027-4621-9fd9-2a51b77857a5","block_type":"box","text":"3.2","page_number":2,"box":{"x":936,"y":411,"width":15,"height":7}},{"id":"687efafe-ac28-4d33-89f5-d29adf6ed6c7","block_type":"box","text":"EMD Corporate","page_number":2,"box":{"x":525,"y":424,"width":82,"height":8}},{"id":"5e1a421c-f72b-4184-8754-f65671b53d65","block_type":"box","text":"2.5","page_number":2,"box":{"x":935,"y":424,"width":16,"height":6}},{"id":"4b3fc017-daad-437c-b6c5-0a3e360cd69e","block_type":"box","text":"CMBS","page_number":2,"box":{"x":524,"y":437,"width":33,"height":6}},{"id":"3288a87d-0181-407e-9145-d6e86104ce44","block_type":"box","text":"0.7","page_number":2,"box":{"x":935,"y":437,"width":16,"height":6}},{"id":"1e979b92-4ad2-4d5e-8f8e-3bd68cdcacfb","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":449,"width":21,"height":6}},{"id":"f21bff01-2495-4db3-9319-62f4e1dd7108","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":453,"width":4,"height":0}},{"id":"0a81c685-785f-4963-8e91-a01b570ea68b","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":551,"y":449,"width":67,"height":8}},{"id":"21e6983b-22d0-4f93-8a24-64b7a8685c99","block_type":"box","text":"0.2","page_number":2,"box":{"x":935,"y":449,"width":16,"height":6}},{"id":"77fa9dbf-e3f7-454c-bd4e-3e072b49538d","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":462,"width":27,"height":6}},{"id":"f342ed54-391e-477d-a6a3-e6bafd9fe3dd","block_type":"box","text":"6.1","page_number":2,"box":{"x":936,"y":462,"width":14,"height":6}},{"id":"ae7095d4-be8a-403a-9150-337ae0f95bb7","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":479,"width":319,"height":8}},{"id":"f767dcc5-8ace-4e31-a587-a4a15eb8eb4f","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":507,"width":62,"height":8}},{"id":"b7bce41d-97f3-4ef5-bae0-2e9ea5e0d7bf","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":507,"width":111,"height":8}},{"id":"1b124c5d-b0cd-4f1c-8712-bfec4d824388","block_type":"box","text":"49.6","page_number":2,"box":{"x":693,"y":521,"width":23,"height":6}},{"id":"c046a51d-165b-4c2f-bdc9-c65d48ac0d65","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":521,"width":70,"height":6}},{"id":"e9843adb-a71d-4c4d-8d36-61564da8d2a1","block_type":"box","text":"7.7","page_number":2,"box":{"x":693,"y":537,"width":15,"height":6}},{"id":"0e6f84ec-6428-40e7-970d-c8dc0af15634","block_type":"box","text":"Germany","page_number":2,"box":{"x":728,"y":537,"width":50,"height":8}},{"id":"7ea17f3b-0d54-4573-b9fb-ab66ce6874ee","block_type":"box","text":"4.4","page_number":2,"box":{"x":693,"y":553,"width":16,"height":6}},{"id":"2c7a41e1-9938-4e91-95df-699655b740a8","block_type":"box","text":"France","page_number":2,"box":{"x":729,"y":553,"width":36,"height":6}},{"id":"3675cca9-8742-4758-94f4-e95a220f9876","block_type":"box","text":"3.8","page_number":2,"box":{"x":693,"y":569,"width":15,"height":6}},{"id":"5dabac59-a3fd-4be8-b7dc-42aa1df060b2","block_type":"box","text":"Mexico","page_number":2,"box":{"x":729,"y":569,"width":35,"height":6}},{"id":"84c5a8be-d723-4eb7-a1b2-005d71e3081e","block_type":"box","text":"3.7","page_number":2,"box":{"x":693,"y":585,"width":15,"height":6}},{"id":"ae434c9d-13ee-4786-aa23-756a64d8c055","block_type":"box","text":"Italy","page_number":2,"box":{"x":729,"y":585,"width":21,"height":7}},{"id":"41e53a8c-1088-496d-b7e4-d859571322bf","block_type":"box","text":"3.3","page_number":2,"box":{"x":693,"y":600,"width":15,"height":7}},{"id":"031c8ba0-9cc3-4b34-8f0d-94717ddadb12","block_type":"box","text":"Brazil","page_number":2,"box":{"x":729,"y":601,"width":28,"height":6}},{"id":"1a5a9212-c207-4f3a-bb9c-350f46f97826","block_type":"box","text":"3.2","page_number":2,"box":{"x":693,"y":616,"width":15,"height":6}},{"id":"c927f92b-c9f8-4990-813d-117b86460fb1","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":616,"width":84,"height":8}},{"id":"8218ddde-57b4-42a2-a2c1-ec37a7169b5b","block_type":"box","text":"2.8","page_number":2,"box":{"x":693,"y":632,"width":15,"height":6}},{"id":"1436af21-6871-458b-abba-9f6b769a1d8c","block_type":"box","text":"South Africa","page_number":2,"box":{"x":728,"y":632,"width":64,"height":6}},{"id":"20983dda-715d-4ead-b5ef-4b72c542eb1a","block_type":"box","text":"2.2","page_number":2,"box":{"x":693,"y":648,"width":15,"height":6}},{"id":"a685571e-6f8a-4adc-9253-558f18407c2a","block_type":"box","text":"Colombia","page_number":2,"box":{"x":728,"y":648,"width":51,"height":6}},{"id":"d04412d4-15a3-4bdb-9f09-f0071def67bb","block_type":"box","text":"2.2","page_number":2,"box":{"x":693,"y":664,"width":15,"height":6}},{"id":"be3a53c1-afce-4409-b7bc-b1630165b2bb","block_type":"box","text":"Spain","page_number":2,"box":{"x":728,"y":664,"width":30,"height":8}},{"id":"c4918dff-fffa-4d1c-a5c2-5bd4a98766f3","block_type":"box","text":"17.1","page_number":2,"box":{"x":694,"y":680,"width":17,"height":6}},{"id":"36635070-f5f8-4739-870c-bdec376ca1d5","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":680,"width":36,"height":6}},{"id":"17f5b05c-d161-4b58-adfb-4810e3f25fc8","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":702,"width":319,"height":8}},{"id":"b6dca656-f12e-45a2-b4a1-d34663f1a643","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":518,"width":14,"height":10}},{"id":"8e1b3176-07a8-48b2-a718-ba4070390bd1","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":534,"width":14,"height":10}},{"id":"4fa5bb3b-c8ed-4285-8302-05d95832f591","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":550,"width":14,"height":10}},{"id":"8493b572-0107-4b82-826f-f2919f7943e6","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":566,"width":14,"height":10}},{"id":"b2010117-cb47-47c3-8fb8-4f2214feb5ca","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":582,"width":14,"height":10}},{"id":"9b8b1ee5-1ee4-40e0-af81-a4fe8500867f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":598,"width":14,"height":10}},{"id":"a83857d2-1824-4a27-a079-9c38cb5d87a4","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":613,"width":14,"height":11}},{"id":"84707c16-76c8-456c-978c-f27de82009a4","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":629,"width":14,"height":10}},{"id":"af17337a-7c4a-47ff-9ea4-ebff358e2445","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":645,"width":14,"height":10}},{"id":"781982f2-7806-4b6d-bdd2-07fe8d370293","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":661,"width":14,"height":10}},{"id":"a3cafc36-aad0-44d8-b5e5-e23cc84c654c","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":677,"width":14,"height":10}},{"id":"d9525e70-99d3-4949-9919-aa8dd246cc6b","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"38d720e9-1b35-4d9b-a3df-dfb64c331a55","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"757a82eb-dc9a-4361-a11b-95ebe252b64c","block_type":"box","text":"Class: JPM Global Bond Opportunities C (acc)","page_number":2,"box":{"x":672,"y":45,"width":245,"height":7}},{"id":"50de8e0d-413b-441c-8038-8007a4ec7543","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"9c30ba90-1331-409d-ab98-44be1f14bd64","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"cc1b9432-b44a-417a-9e62-e6798459c314","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":510,"width":381,"height":9}},{"id":"ad7ad553-fcc2-48eb-8247-795043499b3d","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":521,"width":418,"height":8}},{"id":"511f00db-fb4a-4480-851d-7d1fc03c9b29","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":531,"width":416,"height":9}},{"id":"d29a5fc6-b8c2-4840-8650-228e62e5bedb","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":542,"width":234,"height":8}},{"id":"0658da49-57e8-49d1-8682-53c346293be6","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":546,"width":4,"height":1}},{"id":"3f14ee21-f16b-4b0f-a462-a0500bc0c469","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":542,"width":147,"height":8}},{"id":"97b15a52-8fc2-4912-8e04-75615beb98c4","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":552,"width":370,"height":9}},{"id":"3b93c12a-1940-4783-8a40-1607c14ca228","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":563,"width":405,"height":9}},{"id":"471d16c1-0b88-4d2e-aa12-6aa1289d86cd","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":573,"width":109,"height":9}},{"id":"cdec7c03-9128-4563-83fc-14e8cae61271","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":573,"width":3,"height":4}},{"id":"78dfc45d-4573-49bb-ba9d-ab6e8d26e5f3","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":573,"width":156,"height":9}},{"id":"d6de1fd3-076b-4f2e-ae03-2b3818257c1f","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":584,"width":261,"height":9}},{"id":"9149d4f9-33ed-444c-81a9-1b906204efa2","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":588,"width":4,"height":1}},{"id":"a5b8c00b-ebbc-429f-bb30-c36545ed47e4","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":584,"width":140,"height":9}},{"id":"730447cd-4384-4858-b8aa-c9033aae2695","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":595,"width":311,"height":8}},{"id":"b57ba5ba-cf59-4e48-9393-e026c5357ff9","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":606,"width":12,"height":6}},{"id":"999089d4-713f-4bfa-bbe3-80a14b457a4a","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":605,"width":249,"height":9}},{"id":"18e9662d-8d9c-4835-b6e3-3bfa614297cb","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":609,"width":4,"height":1}},{"id":"40eb652f-f7ab-43ad-bcda-7c86bf1d64b0","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":605,"width":37,"height":9}},{"id":"8e610771-a4d9-4b4e-8d5c-0181d6afd5ed","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":605,"width":84,"height":9}},{"id":"0ce89150-4bfd-4953-ab63-49620bfdfa62","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":616,"width":398,"height":8}},{"id":"e337503e-bd96-4eac-8bc3-9f1040162e6a","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":626,"width":412,"height":9}},{"id":"3c3cea79-47ab-4248-885c-637327659aae","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":637,"width":404,"height":7}},{"id":"376dcb09-266b-41d8-bfb0-09e519769834","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":647,"width":412,"height":9}},{"id":"33ad5765-d02c-42d9-b41f-c6987d78ca7a","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":658,"width":186,"height":9}},{"id":"20a39b2d-2fa2-4599-b18e-41e5e44dbb32","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":668,"width":401,"height":9}},{"id":"45e98368-8466-4aa3-8537-1642922c6638","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":679,"width":392,"height":9}},{"id":"8f0b326e-ea8c-4ca4-9445-3769519b967b","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":690,"width":405,"height":8}},{"id":"ec27f26c-bcf0-40e8-affb-982260dcb316","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":700,"width":358,"height":9}},{"id":"74261c61-9ca3-4846-afbc-88d4cb8b55dd","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":711,"width":305,"height":8}},{"id":"9a1c0e04-d09d-4ea5-80ea-c1198575e57f","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":721,"width":33,"height":9}},{"id":"fee49747-e276-4193-9637-382e414cfa43","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":721,"width":159,"height":9}},{"id":"71219776-82b9-4a42-b258-55f9e69e9f9c","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":725,"width":4,"height":1}},{"id":"0e6a0e97-27dc-48b8-8ddb-b5b0ffc6cf19","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":721,"width":41,"height":9}},{"id":"370e4c16-7f37-4bc5-9fe1-6a8baa152787","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":725,"width":4,"height":1}},{"id":"08fe46d2-c896-479e-b38d-9e3165012338","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":721,"width":33,"height":9}},{"id":"54416960-3232-4e7c-b9de-552d23b96ec5","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":727,"width":2,"height":1}},{"id":"d0f94f09-314c-4e8b-ae67-5ce1d63cdcf7","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":732,"width":226,"height":7}},{"id":"8c807160-29dc-411f-a7ff-8c647d4f998f","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":736,"width":4,"height":0}},{"id":"3b9e5ca5-d7fc-4ce1-82c7-a6b047b9c3ff","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":732,"width":29,"height":7}},{"id":"caf5698d-ff38-4fca-a278-7b83e8c61f29","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":732,"width":1,"height":2}},{"id":"72f13f07-304c-4a63-bd16-bef6e1b553b8","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":732,"width":136,"height":9}},{"id":"9398d4ac-005c-4419-8a8f-581e8c19aabb","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":742,"width":142,"height":9}},{"id":"df17e133-6b2b-4cd0-9d21-9bb7264c61d8","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":755,"width":401,"height":9}},{"id":"27f27385-f0d8-45be-b003-67442d931a69","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":765,"width":394,"height":9}},{"id":"bcedd655-c8ce-407a-92bc-54345f30c165","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":776,"width":422,"height":9}},{"id":"818a8e4a-e246-4d4c-95d5-02367d80ed40","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":787,"width":378,"height":8}},{"id":"14dd085b-48ab-41c7-8b92-9f2e4685e145","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":797,"width":420,"height":9}},{"id":"040f9f86-5a4c-4e86-a285-b4235956f5f5","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":808,"width":192,"height":9}},{"id":"d4b8ef21-f8e6-4541-b570-28f300a71d80","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":812,"width":3,"height":0}},{"id":"1bf735dc-3922-46a7-b62e-388b60ac458a","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":808,"width":173,"height":8}},{"id":"39d4ff4a-4c0d-4075-b0d1-59aef591f50a","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":818,"width":291,"height":9}},{"id":"cfd0c2f5-dd3b-45e0-858d-cb1ddaeaebe4","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":831,"width":388,"height":9}},{"id":"e767fefb-5d1e-4516-b475-e3c3fb67b1ac","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":842,"width":412,"height":7}},{"id":"dc1ff924-cb48-47a8-b8cd-769752d8e43d","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":852,"width":385,"height":9}},{"id":"6c68304e-1ac3-492a-97dc-6eecda5d8a0f","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":863,"width":327,"height":8}},{"id":"072744c4-86eb-4b20-837a-792e1f34058b","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":896,"width":412,"height":9}},{"id":"386a031e-cd43-431f-9144-a888426072bf","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":907,"width":398,"height":9}},{"id":"c5186921-208c-48f7-8157-0fb1a2a1570e","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"1bb7f3fe-7ece-4c31-aeac-b593b9a34f41","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"4e066c07-74e6-490d-89ae-38ecad2cfcba","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"99b936bc-a5c1-4a59-8393-8ce5c5b55cc2","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"9e60a286-eda0-408d-b5a4-64c692126947","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"196a3c00-174b-4a5a-8c9f-b3f1156d002a","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"2d71b5af-86f8-446c-97fe-2d54bee2b697","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"cd3acd4a-4c81-4df4-a2b6-73976d5e1990","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"90d6742a-ec19-4067-ae0c-32b58d36b550","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"66cc52fd-fb8e-482c-9671-b2b7fca8c56a","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"fa74b0a9-f77e-4a36-a57c-e89c6575b731","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"c03a06b2-0729-4c28-95c2-19e8f1a61277","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"5ce23a96-bed0-4118-b5b1-cf87c7569bf2","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"5fc62e7d-6d25-4ae1-8373-e77f9d55d3fe","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"2d727f5d-8bfe-4c30-b9cd-5ceb07e92ff2","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"058ccce7-4e03-4852-bfa1-3fc648215e93","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"1cfd993f-c5b5-449d-b349-82cbd01918af","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"ca7849cc-eb9c-4e92-97e2-cb504bba9cba","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"5a32f071-d8ec-40e6-badb-f439239957bf","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"8248177d-ee34-4b07-8c77-4f4b17c89cec","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"eec79d03-a957-4f68-bce8-a209a99e8781","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"4f34c442-6b73-4163-b353-17ef3416be16","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"3aff6797-a04e-45a7-a357-ab7872a3bf6e","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"9a3a9eb7-642b-47a5-a994-37b86df221af","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"8ba98cfb-1806-4ad0-afd5-d736ff7c0abf","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"29eaca98-1047-4391-8857-21bbe7ea6b5f","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"68c0926d-4a9e-47a1-bff4-751d668435f1","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"d215f58d-8a8f-4ff0-b57a-d086a636b695","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"c1709891-06f8-4783-8fbc-311f9aa9f1f7","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"731d9069-d0c7-4340-81fd-3e20ed1ba25b","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"df81e1f4-e2e0-4c47-a097-02c47d4d1fac","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":253,"width":64,"height":6}},{"id":"effb489a-3a50-46c2-a08c-8de00dd015d7","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":263,"width":48,"height":9}},{"id":"835577db-c31d-4569-a140-79774f7794ec","block_type":"box","text":"Short position","page_number":3,"box":{"x":73,"y":274,"width":84,"height":8}},{"id":"49b294db-4032-4544-9b9b-43a88fbe41b2","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"a57e74d8-db6d-4db5-945e-7cd05fc406f1","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":242,"width":37,"height":7}},{"id":"4b0bcf85-5bf1-4907-bcf9-66ed9fb331dd","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":252,"width":70,"height":9}},{"id":"25dd0b4d-f42b-44c9-9a81-b10dbf82cef6","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":263,"width":109,"height":7}},{"id":"1e496de5-0584-43a5-9443-4c46f081a899","block_type":"box","text":"Convertible","page_number":3,"box":{"x":207,"y":274,"width":68,"height":7}},{"id":"b6f066e3-f533-4563-99f1-5551176ed2ca","block_type":"box","text":"securities","page_number":3,"box":{"x":207,"y":284,"width":61,"height":7}},{"id":"5e0d0a70-ec49-4f28-afd5-d5782ddb7a62","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":295,"width":91,"height":7}},{"id":"4cfde1a2-5b14-4016-b77e-0d3a2badd732","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":309,"width":4,"height":1}},{"id":"d031b0a4-1519-4cbd-83d7-d391018f18eb","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":305,"width":107,"height":7}},{"id":"56bc0ac3-00e1-47b2-8186-868b775df1cf","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":316,"width":63,"height":9}},{"id":"8ecfcc4a-4177-458d-8107-672dbc97b594","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":330,"width":4,"height":1}},{"id":"e0c40b3a-c3f1-428f-8389-73568f41bebe","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":326,"width":107,"height":7}},{"id":"714f406a-d9ee-4f10-8a45-4307b045dc90","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":274,"width":110,"height":8}},{"id":"63cab045-6a7e-4d95-a8fa-feb56d3b8081","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":284,"width":48,"height":9}},{"id":"8c36ab3b-bd98-4930-9a2c-d5187eb34b76","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":295,"width":57,"height":7}},{"id":"7b895f91-e6d7-48cc-9f52-d87fc5465fe3","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"e3bfd277-0abb-4fe9-ac4f-ea52a3613dcc","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":355,"y":242,"width":105,"height":9}},{"id":"4783c1a5-1827-4f6a-a62c-a6153e5c2a46","block_type":"box","text":"debt","page_number":3,"box":{"x":354,"y":253,"width":26,"height":6}},{"id":"65c42f7d-ea8f-4b95-9a21-7bf210659cf4","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":267,"width":4,"height":1}},{"id":"3c3c639c-abc7-4bff-a6b3-67d23a7c06df","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":263,"width":78,"height":7}},{"id":"d9199e08-f234-4948-a45b-602a65dd71b6","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":496,"width":127,"height":7}},{"id":"9ead83b0-54bf-420c-b2e8-fe47e0646f0f","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":881,"width":158,"height":6}},{"id":"825b661a-55aa-469e-9fbe-2de67d72b201","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":339,"width":15,"height":11}},{"id":"a45d91a8-81bf-466f-a5f0-2ebb05619af8","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":357,"width":142,"height":7}},{"id":"8b546216-1f38-4d03-9121-e8e62b6f7916","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":357,"width":129,"height":7}},{"id":"dd701d19-312f-48da-a3c1-9b4d65877c5f","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":361,"width":4,"height":1}},{"id":"6d293946-08f4-4272-9435-eeafcedf3da6","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":357,"width":115,"height":9}},{"id":"328276bd-8205-454f-8f4d-c73e3add0a22","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":368,"width":316,"height":8}},{"id":"798f140b-c5e7-4a4b-b9aa-6e13e7bd2745","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":382,"width":35,"height":7}},{"id":"c88da3cc-5aa5-44b4-80e9-63ed196ecd09","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":393,"width":56,"height":9}},{"id":"39a7aea2-8208-4cca-b803-5318536d0130","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":382,"width":73,"height":7}},{"id":"a1e95c20-58b0-4425-a236-a7100ee3e9ad","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":393,"width":49,"height":9}},{"id":"8f80b783-7754-4ffb-ad4e-207a41f7a95a","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":382,"width":40,"height":7}},{"id":"01c7b873-b90f-4c93-b74b-832393151438","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":408,"width":15,"height":11}},{"id":"5ca15c86-d5a8-4c0b-90bd-aac0edb47f30","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":426,"width":187,"height":7}},{"id":"c2b999a4-f35d-46b9-8e3b-8fbde52c88e8","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":426,"width":209,"height":8}},{"id":"67dfa056-30cf-458c-a013-f4a334b9c208","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":440,"width":29,"height":7}},{"id":"f3a07192-a28f-470f-8fe6-0b76050f0ed9","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":451,"width":81,"height":7}},{"id":"8704f638-3f32-4a33-95d3-8b308d94b232","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":462,"width":114,"height":6}},{"id":"f6529a18-1753-4e5a-83ff-23fc66f0b762","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":472,"width":106,"height":9}},{"id":"5990061c-e5f0-4697-89ac-ba1399acdec2","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":440,"width":52,"height":9}},{"id":"987b5d07-7191-4cdd-88a7-6ce996d6228c","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":451,"width":108,"height":7}},{"id":"bdddbe40-f47b-4435-a559-32d2325fb5fd","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":462,"width":111,"height":6}},{"id":"dc35f7d5-7438-48e1-97ce-307563f53c54","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":472,"width":48,"height":7}},{"id":"5c094bce-96fc-4a00-a9b0-b53845577189","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":440,"width":115,"height":7}},{"id":"f0c05ccd-6dd2-4cb0-9342-10892bc9b854","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":451,"width":25,"height":7}},{"id":"df345723-eacf-42d2-a785-e21a9063549e","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":455,"width":4,"height":1}},{"id":"a62e3ee2-34bb-4fe2-b507-3cda0c4f7425","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":451,"width":31,"height":7}},{"id":"8703d2f9-5ecc-4cab-ba4d-d27cf4a69628","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":451,"width":2,"height":3}},{"id":"a2a81f68-a0ec-4ee2-b9cf-99c497da4d52","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":453,"width":6,"height":5}},{"id":"3c0901bc-ecf9-4a24-86bd-c06b10f0d8fe","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":462,"width":60,"height":8}},{"id":"ae6f8021-2763-4bb6-8a4b-bbe4184cea71","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":82,"width":369,"height":8}},{"id":"6dd0570e-908f-47f8-81f3-844e2859953b","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":92,"width":201,"height":9}},{"id":"1a2a98a9-a731-40ee-9748-db23e1b1699b","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":105,"width":402,"height":9}},{"id":"132103ff-3ed7-400a-9859-4011b542deeb","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":115,"width":421,"height":9}},{"id":"9f9af611-0c11-4a4d-a8e9-bd37c3973b51","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":126,"width":255,"height":9}},{"id":"4f646f2c-aa79-48bb-aec9-1cde7e4e831e","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":139,"width":403,"height":8}},{"id":"cab3929b-4ce0-4e31-9920-123420f20670","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":149,"width":89,"height":7}},{"id":"ba929f2b-3806-4503-b4d9-45ad29b281b5","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":162,"width":414,"height":8}},{"id":"ec86adef-4596-4694-8b9c-1c495307b560","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":172,"width":132,"height":7}},{"id":"dc6aa839-62dc-4733-a772-9ae93d6a6b5d","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":176,"width":4,"height":1}},{"id":"33ec84cf-feac-4e82-90b8-fa659ae6597a","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":172,"width":240,"height":9}},{"id":"6945131b-66cd-4205-acd0-cdd5da0bbce1","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":206,"width":396,"height":9}},{"id":"261b3f5d-ff10-45f6-b85a-c6de76d7bd2e","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":217,"width":401,"height":8}},{"id":"61cd11b1-0526-4607-8c3d-28fb129caefd","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":227,"width":376,"height":9}},{"id":"14bb2693-c027-48b7-916f-68d57b41b304","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":238,"width":43,"height":7}},{"id":"572a72fd-2047-4532-ac25-6e95c6459a16","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":250,"width":409,"height":9}},{"id":"9470afb0-7839-46ec-8633-62c7a88ab81b","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":261,"width":353,"height":9}},{"id":"54994e3f-50d5-4a91-b96d-50acd4509c59","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":272,"width":400,"height":8}},{"id":"11aaf956-a0a1-45ca-afe7-39bc24d30263","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":282,"width":85,"height":9}},{"id":"aef2c3ba-6b17-4767-9a13-0f38707a90a2","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":295,"width":321,"height":8}},{"id":"beb43070-0e62-4706-a2e8-14e3365e71d8","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":299,"width":4,"height":1}},{"id":"6acad705-9f49-4be5-95cc-0203ac0f5d95","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":295,"width":76,"height":7}},{"id":"64fac1ba-2b34-4e4a-9f7b-dc8fa2661b42","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":305,"width":416,"height":9}},{"id":"43400b85-4d75-445c-a936-abae07984311","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":316,"width":44,"height":7}},{"id":"0285c192-1481-4171-ad1b-31ab9295c70e","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":328,"width":340,"height":9}},{"id":"0ec1ba7f-0ded-4621-ba65-278bded6fb7e","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":333,"width":4,"height":0}},{"id":"3422d16a-0e36-4432-9281-8b6347cb15dd","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":329,"width":73,"height":6}},{"id":"d73a425f-551f-4df2-a526-5efd5442ab16","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":339,"width":415,"height":9}},{"id":"f7fd5c16-bc93-4593-9989-11e23d4fda68","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":350,"width":400,"height":8}},{"id":"a245d14f-053b-4b81-95af-eb4b72049587","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":360,"width":182,"height":9}},{"id":"6657ffdb-4cc4-44b7-b696-380adc789cb0","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":387,"width":395,"height":8}},{"id":"c1aa0f00-a17e-4040-ae62-a43137fcce25","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":397,"width":400,"height":9}},{"id":"a5364e4e-0c75-4322-971d-56c8b6f1635b","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":408,"width":411,"height":8}},{"id":"f47b2cee-f326-4c8c-ba88-266051508b5b","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":418,"width":186,"height":9}},{"id":"13800cb7-cf87-498c-a0e9-aebff35cff4f","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":429,"width":395,"height":7}},{"id":"3a1b6b3f-98b9-4c53-aca5-fa23c663ba60","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":439,"width":9,"height":7}},{"id":"5363c2cb-c9fb-48c1-997b-8680bafa3d8b","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":439,"width":399,"height":9}},{"id":"6b2aaf7f-d020-4d4c-895d-5ae22bac222a","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":450,"width":383,"height":9}},{"id":"32f53d2b-4710-421f-b407-dd3dbf463ea5","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":460,"width":384,"height":9}},{"id":"6f0c642b-be8b-4607-86ea-fc912886722f","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":471,"width":414,"height":9}},{"id":"4326df61-5b38-415d-ba1d-9ba2ffc38a6a","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":482,"width":407,"height":8}},{"id":"f8b5565c-0340-4188-a61d-f5dae4528626","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":497,"width":415,"height":9}},{"id":"e2748e32-2084-4c59-8ede-19777863cb7e","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":508,"width":411,"height":9}},{"id":"c7adbdd4-d43f-4cd7-a8dd-bb3f4946d44d","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":518,"width":414,"height":9}},{"id":"a2bea1e0-86b6-4f5e-b7bd-236cdfc73ba9","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":529,"width":380,"height":9}},{"id":"8b706210-abbb-4df7-8f00-6a54e953eabe","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":540,"width":84,"height":8}},{"id":"3d421402-b90d-4b23-b113-e0571d51ae80","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":544,"width":4,"height":0}},{"id":"75beb2cf-05aa-40e5-851a-d83475fd74c9","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":540,"width":307,"height":8}},{"id":"3ce95c53-ea6e-41ed-980f-52fc3acb3b21","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":550,"width":399,"height":9}},{"id":"bcd0edcd-6806-47a8-832d-af81b0a6a447","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":561,"width":256,"height":9}},{"id":"4244204e-1d81-42bc-8789-2d92624f72cd","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":561,"width":2,"height":2}},{"id":"6f03d0f7-dca6-4454-93b7-7fcfc08ea3bd","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":561,"width":147,"height":8}},{"id":"1b2dd9c3-ddd8-464d-9bc8-9f1506ec82b7","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":571,"width":388,"height":9}},{"id":"fb6a670f-9037-4c02-b29c-416d58766bf1","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":582,"width":412,"height":9}},{"id":"eb6d3039-0ab8-4282-84b8-bca78e1259ee","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":592,"width":409,"height":9}},{"id":"69d770ff-bcac-49e0-9c15-0decb16be188","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":603,"width":381,"height":9}},{"id":"51f9e500-0b3b-491b-bd7d-349bcd79651b","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":614,"width":155,"height":6}},{"id":"21711395-2641-4817-acb0-b77fdfa7667b","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":640,"width":400,"height":9}},{"id":"1556055c-2e5f-4041-b3a9-04b0af892557","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":650,"width":364,"height":9}},{"id":"b35ede8f-0349-46ba-8227-4224d633fe77","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":661,"width":373,"height":9}},{"id":"9fd41df1-3d27-4a92-b364-f14c62242f7a","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":672,"width":213,"height":8}},{"id":"161dfe77-5fc7-4c6f-99d5-a6ebd2efb1a7","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":698,"width":400,"height":9}},{"id":"d97aaa2f-abd8-4106-978a-a31f7574e49c","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":708,"width":397,"height":9}},{"id":"d09ac748-0eb6-4559-b20d-0a703feb574d","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":719,"width":74,"height":7}},{"id":"12a7f846-71f8-41d7-892f-35c165fbb257","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":762,"width":27,"height":7}},{"id":"e6547d8d-59f0-408d-88b1-59c244dc2b83","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":762,"width":151,"height":7}},{"id":"f46b005b-e4d8-4045-84af-94904d1fbeb2","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":762,"width":1,"height":3}},{"id":"3783d746-4e3d-402c-8d30-d6f1cadb0bd5","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":762,"width":217,"height":9}},{"id":"f240e9a0-6479-48ca-a75c-2d9c168e40b2","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":773,"width":180,"height":9}},{"id":"1e41fcfd-90e4-45ca-831a-6e03c5ea1571","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":773,"width":134,"height":7}},{"id":"ca9c2cde-403a-4c12-b137-19e3d5a23ea3","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":773,"width":1,"height":2}},{"id":"a5522f8a-60c3-477d-9af4-b99c4bc26116","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":774,"width":36,"height":8}},{"id":"1ee6e13a-0d03-41ae-a2e0-f849cc1185ff","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":783,"width":408,"height":9}},{"id":"ac523168-bcc3-4e0d-9969-06ce91902f04","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":794,"width":408,"height":9}},{"id":"2f3b2488-5633-4e71-b8c3-6f737f77de5e","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":805,"width":264,"height":8}},{"id":"4d3fc5eb-373e-4fe9-8e64-ec8e9860bb2a","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":815,"width":68,"height":7}},{"id":"0a8bffc2-eff5-4fa8-9534-b2fae16afb1f","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":815,"width":340,"height":9}},{"id":"62013fe7-b8f9-4bc0-8751-56e947927c00","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":826,"width":407,"height":7}},{"id":"8277fbbe-e693-4d87-b4bb-8e1ea01e56c7","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":836,"width":417,"height":9}},{"id":"338ce216-e9b2-4560-9837-e7a94f839ffe","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":847,"width":131,"height":7}},{"id":"4bac5e12-f889-4b33-98d8-76ea697de857","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":857,"width":148,"height":9}},{"id":"04f815aa-a0f1-48e4-8dba-a6e54d72c13d","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":857,"width":258,"height":9}},{"id":"188685df-5a08-4ca4-9b9d-9bb39d9fb208","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":868,"width":195,"height":9}},{"id":"52d30866-1a6a-432a-bacf-76622d0ad91a","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":878,"width":77,"height":9}},{"id":"74f8931f-ccc2-4ccf-9117-a72288726bea","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":878,"width":290,"height":9}},{"id":"51bcf51c-d667-4104-bef8-2cde0f3f77b1","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":889,"width":232,"height":9}},{"id":"44f1ea84-db12-42a9-9803-f7d84794942a","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":893,"width":4,"height":1}},{"id":"ad377a19-9a21-4e04-beec-00276124c11f","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":889,"width":173,"height":9}},{"id":"854773ad-131a-4dbb-a423-0d0701bad02f","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":900,"width":402,"height":8}},{"id":"e36763eb-f797-46f7-aaa3-850738aa90b1","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":190,"width":131,"height":9}},{"id":"14200dfe-de89-4718-b4a2-f8e3eeadb2fe","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":373,"width":128,"height":7}},{"id":"e59941dc-4d4a-4190-9cb5-98fd2a178949","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":626,"width":106,"height":9}},{"id":"3a8bbfc9-f43a-43c6-83a7-153f085649a8","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":684,"width":39,"height":7}},{"id":"947ad03a-68c1-4b42-a021-ef61129cff28","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":749,"width":66,"height":7}},{"id":"a6afedfb-c80c-4cbe-b577-abe6f1b9078f","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"5665e0c1-3416-4aca-a3d9-595c5cd3190b","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"14bc9749-a527-4897-99e3-e56b63169d70","block_type":"box","text":"Class: JPM Global Bond Opportunities C (acc)","page_number":3,"box":{"x":672,"y":45,"width":245,"height":7}},{"id":"e786ec4a-b180-431f-b73c-2f95165444e7","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"6c9838ed-2641-4a8c-b482-059faa40aa31","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"bd7407b8-947e-4424-b5ca-69fe8491f807","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"bcfc2d43-12d5-4e7f-aab1-f79f2f7c26ab"},"user_id":1000002,"date_created":"2026-10-09T18:31:03.217000Z","date_modified":"2026-10-09T18:31:03.217000Z","private":false}