{"annotation_id":"b219fd38-467b-4885-b1ee-17ac2a8ba78d","file_hash":"30ad4d1d323977080eb730b17bdfcf019463ae5bcfb017a81d6088bb263c6d35","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"65bd6185-5485-4033-b7a9-589fb3ea08ca","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"33e44dae-f509-4e05-8196-ce717efcd87f","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"16ec5492-5030-42f6-bfeb-7c2fefa36be3","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"1a55d4de-e552-4fc1-9987-1faa96c40932","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"0617b0df-b51b-4ea4-b7c0-1658c8acce39","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"b0ac2b79-bcf5-4a7c-a37a-bcb801f19b93","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"cf59b492-1a7b-44d1-b4f0-1c82d07f4500","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"56914ea3-9a43-491c-8138-69e4ff0e3a74","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"b4d17c78-c336-4b14-aad1-69ab796d5210","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"f28eefe2-71e3-4e70-bb45-b4b22ee6121a","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"58718e6c-7d81-47d7-af2a-5f5c55c3d3b9","block_type":"box","text":"E","page_number":1,"box":{"x":147,"y":94,"width":10,"height":10}},{"id":"c553a683-0ec3-4edb-858b-7d8ee1269d27","block_type":"box","text":"T","page_number":1,"box":{"x":157,"y":94,"width":10,"height":10}},{"id":"76d34374-fa5a-49d3-b168-99b745535b7f","block_type":"box","text":"F","page_number":1,"box":{"x":169,"y":94,"width":9,"height":10}},{"id":"45b6053b-8e91-4c12-a9ba-f06ce420f2c6","block_type":"box","text":"s","page_number":1,"box":{"x":178,"y":97,"width":9,"height":7}},{"id":"4b1bf50f-2b51-4c4a-9f7f-00254d2761de","block_type":"box","text":"(","page_number":1,"box":{"x":194,"y":94,"width":4,"height":13}},{"id":"625297c8-172d-463d-8256-89bd1836aea4","block_type":"box","text":"I","page_number":1,"box":{"x":200,"y":94,"width":2,"height":10}},{"id":"b61608a5-e440-4a17-85bd-c0d45c2312ee","block_type":"box","text":"r","page_number":1,"box":{"x":204,"y":97,"width":6,"height":7}},{"id":"318e6583-1a95-4e44-9d89-06f5cff4d44d","block_type":"box","text":"e","page_number":1,"box":{"x":211,"y":97,"width":10,"height":7}},{"id":"a2397fd4-defc-47e8-a9f6-a92ce3f34518","block_type":"box","text":"l","page_number":1,"box":{"x":223,"y":94,"width":2,"height":10}},{"id":"7def9362-31d4-4b33-8f97-99a02f2fd3ae","block_type":"box","text":"a","page_number":1,"box":{"x":227,"y":97,"width":10,"height":7}},{"id":"4ca2aba7-ac57-4a1e-8902-73aed41c6e99","block_type":"box","text":"nd","page_number":1,"box":{"x":238,"y":94,"width":21,"height":10}},{"id":"2282b0ae-0379-4c27-aa9a-803b3048f344","block_type":"box","text":")","page_number":1,"box":{"x":262,"y":94,"width":4,"height":13}},{"id":"8e1b79d3-792b-403e-a59c-f5951828f8d9","block_type":"box","text":"I","page_number":1,"box":{"x":273,"y":94,"width":2,"height":10}},{"id":"aaecf43b-6b0f-4a3d-af22-b78d1a3003c3","block_type":"box","text":"C","page_number":1,"box":{"x":277,"y":94,"width":13,"height":10}},{"id":"52551f85-1082-4018-b155-a552b3685b64","block_type":"box","text":"AV","page_number":1,"box":{"x":290,"y":94,"width":12,"height":10}},{"id":"73058371-ea05-4516-a052-8801b3d43d95","block_type":"box","text":"AV","page_number":1,"box":{"x":302,"y":94,"width":12,"height":10}},{"id":"a377f79a-0891-4d4b-bb48-37e376ad1e10","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":100,"width":7,"height":1}},{"id":"b72f9298-9819-42ce-98e2-fc17f05a412d","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"cd891987-9e22-42fa-a3a1-9d47d4f4171a","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":22,"height":20}},{"id":"c2119cbd-d67c-40ca-8713-46165669ba33","block_type":"box","text":"Va","page_number":1,"box":{"x":108,"y":115,"width":25,"height":20}},{"id":"fb7dbc28-7bf6-4c9d-9072-141f7e1aab87","block_type":"box","text":"Va","page_number":1,"box":{"x":133,"y":120,"width":20,"height":15}},{"id":"65dfb5ae-40d6-4da6-8d75-96cf0874dd1f","block_type":"box","text":"l","page_number":1,"box":{"x":156,"y":115,"width":5,"height":20}},{"id":"53f229e7-bba2-4525-b595-28b9dc581a15","block_type":"box","text":"u","page_number":1,"box":{"x":166,"y":121,"width":18,"height":14}},{"id":"552fc9dd-5e0b-4a92-a1ca-ac298f94f39d","block_type":"box","text":"e","page_number":1,"box":{"x":188,"y":120,"width":20,"height":15}},{"id":"7775d261-55e2-4ea6-95d2-9dc012f5eebd","block_type":"box","text":"E","page_number":1,"box":{"x":220,"y":115,"width":20,"height":20}},{"id":"ea29a152-0f1d-4d5c-85aa-0107cf0fc7ed","block_type":"box","text":"q","page_number":1,"box":{"x":242,"y":120,"width":20,"height":20}},{"id":"8f70e542-3724-408f-9d69-c5640e5dd578","block_type":"box","text":"ui","page_number":1,"box":{"x":267,"y":115,"width":28,"height":20}},{"id":"67a5fba4-67db-4498-9076-116c443c7990","block_type":"box","text":"t","page_number":1,"box":{"x":298,"y":116,"width":12,"height":19}},{"id":"4c828909-d403-424d-8457-425ac59856ea","block_type":"box","text":"y","page_number":1,"box":{"x":311,"y":121,"width":20,"height":19}},{"id":"9701ea6f-095f-4b68-beb3-40dedf9cf82f","block_type":"box","text":"A","page_number":1,"box":{"x":339,"y":115,"width":25,"height":20}},{"id":"6fd1a2e2-8a29-4ce1-965f-97324a87cfaa","block_type":"box","text":"c","page_number":1,"box":{"x":366,"y":120,"width":19,"height":15}},{"id":"58470377-c2e9-4c90-8a30-0e8a2c1f6901","block_type":"box","text":"t","page_number":1,"box":{"x":386,"y":116,"width":13,"height":19}},{"id":"ae772129-89ce-4766-b78d-e893a5dbad9f","block_type":"box","text":"i","page_number":1,"box":{"x":403,"y":115,"width":5,"height":20}},{"id":"fdc739e1-597b-4ba4-ae20-5cad384dc5c2","block_type":"box","text":"v","page_number":1,"box":{"x":410,"y":121,"width":20,"height":14}},{"id":"d82ea693-9d0e-426f-8a4e-4a930bb08686","block_type":"box","text":"e","page_number":1,"box":{"x":431,"y":120,"width":20,"height":15}},{"id":"386edf4b-d322-49cc-9ef0-92eeb145cefe","block_type":"box","text":"U","page_number":1,"box":{"x":463,"y":115,"width":20,"height":20}},{"id":"f6d31f6e-5b1d-4575-8588-4feaaf34a8a0","block_type":"box","text":"C","page_number":1,"box":{"x":487,"y":115,"width":24,"height":20}},{"id":"0f3989ee-e36d-45ce-a7e3-daa3e214fd1c","block_type":"box","text":"I","page_number":1,"box":{"x":515,"y":115,"width":5,"height":20}},{"id":"92aa97af-4970-4ed2-9d2c-d23a186d923f","block_type":"box","text":"T","page_number":1,"box":{"x":522,"y":115,"width":21,"height":20}},{"id":"f1766e53-bc62-4ad8-b3f6-5966ae6cddba","block_type":"box","text":"S","page_number":1,"box":{"x":543,"y":115,"width":22,"height":20}},{"id":"bf9f4cfb-8ab1-4b23-9cb4-a198256e2b76","block_type":"box","text":"E","page_number":1,"box":{"x":577,"y":115,"width":20,"height":20}},{"id":"0d27da56-b8e5-4c13-afd3-30d442d0419d","block_type":"box","text":"T","page_number":1,"box":{"x":598,"y":115,"width":20,"height":20}},{"id":"ae258bc0-5875-4bf4-94fd-0b30401007be","block_type":"box","text":"F","page_number":1,"box":{"x":621,"y":115,"width":19,"height":20}},{"id":"56a5021a-4cb6-459e-bfae-b4e2cb4dc310","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"1e7f3d70-b725-4a35-a1f9-d3040c5cdbd8","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"9fc50ac6-28bd-4f5b-aba5-73acee147654","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"80cbfeab-79da-46a8-805c-0f8cb01cc742","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"2096d370-3212-4903-8de6-758f5f8f8410","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"ba6b2227-8400-4f9f-ac3a-35b9f7f6cd18","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"290fd3e9-b8cd-44b2-9bdb-88aa4441ee6b","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"86173e80-01bc-48dd-a69e-afb9d78556ea","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"128d0b84-7b28-453a-946e-42447ec739e8","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"95a59005-231a-4aa5-b98e-ad7b8ddaad6a","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":143,"width":8,"height":8}},{"id":"bf5a2948-40fd-4f8d-a1a4-157403d5e55c","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":143,"width":8,"height":8}},{"id":"0f79ee2a-7569-4967-9751-ea5391914138","block_type":"box","text":"V","page_number":1,"box":{"x":155,"y":143,"width":10,"height":8}},{"id":"9c814423-de7f-4043-963e-de5d2f870b0c","block_type":"box","text":"a","page_number":1,"box":{"x":165,"y":145,"width":8,"height":6}},{"id":"96d5366a-8625-43fe-9cf7-0c7b56ab8bc1","block_type":"box","text":"l","page_number":1,"box":{"x":175,"y":143,"width":1,"height":8}},{"id":"4df44597-3b4b-4f17-91fa-77e2752e59be","block_type":"box","text":"u","page_number":1,"box":{"x":179,"y":145,"width":7,"height":6}},{"id":"1eb1d98f-2faa-48cd-a15b-a6752e9feef0","block_type":"box","text":"e","page_number":1,"box":{"x":188,"y":145,"width":8,"height":6}},{"id":"e445bc2d-bfcc-4976-b7ff-9e670935f9a0","block_type":"box","text":"E","page_number":1,"box":{"x":201,"y":143,"width":8,"height":8}},{"id":"afa76460-8f8c-403e-b991-27d5a55229e7","block_type":"box","text":"qu","page_number":1,"box":{"x":210,"y":145,"width":18,"height":8}},{"id":"3e3b7842-ba51-4b38-913c-2f1e8c2b991a","block_type":"box","text":"i","page_number":1,"box":{"x":230,"y":143,"width":2,"height":8}},{"id":"67a4314d-efc2-4964-964e-65705b1679a7","block_type":"box","text":"t","page_number":1,"box":{"x":233,"y":143,"width":4,"height":8}},{"id":"a103e896-4eea-4c1a-89cf-49885ce38f0c","block_type":"box","text":"y","page_number":1,"box":{"x":238,"y":145,"width":7,"height":8}},{"id":"0eefb269-db37-44f4-8de9-5549d7de9b0a","block_type":"box","text":"A","page_number":1,"box":{"x":249,"y":143,"width":9,"height":8}},{"id":"b864c1a4-4d5e-4bd0-b352-0cd420afcb0f","block_type":"box","text":"c","page_number":1,"box":{"x":259,"y":145,"width":8,"height":6}},{"id":"927333f7-2b0e-434b-be73-12c698b2a380","block_type":"box","text":"t","page_number":1,"box":{"x":267,"y":143,"width":5,"height":8}},{"id":"f7303b03-6aa1-406e-bb15-3d7128729916","block_type":"box","text":"i","page_number":1,"box":{"x":274,"y":143,"width":1,"height":8}},{"id":"62ad0275-88b8-4e9b-b568-3fe4f3054dd3","block_type":"box","text":"v","page_number":1,"box":{"x":277,"y":145,"width":7,"height":6}},{"id":"d6b826ec-2654-4a0d-ae71-e50b312b372d","block_type":"box","text":"e","page_number":1,"box":{"x":284,"y":145,"width":8,"height":6}},{"id":"72b1dcc8-29ac-476d-bff2-751495a5125d","block_type":"box","text":"U","page_number":1,"box":{"x":297,"y":143,"width":8,"height":8}},{"id":"a2ef1ba0-1e05-4013-ab1e-f24a5dc50021","block_type":"box","text":"C","page_number":1,"box":{"x":307,"y":143,"width":9,"height":8}},{"id":"9fef584e-3af3-4d76-87fa-d9cc320ba1b7","block_type":"box","text":"I","page_number":1,"box":{"x":318,"y":143,"width":2,"height":8}},{"id":"43ecec6a-a44a-42c7-b835-58b9d698abea","block_type":"box","text":"T","page_number":1,"box":{"x":321,"y":143,"width":8,"height":8}},{"id":"eb34c578-bd93-4d65-be26-0e1b1e21f735","block_type":"box","text":"S","page_number":1,"box":{"x":329,"y":143,"width":9,"height":8}},{"id":"efe513b8-9638-4d6f-84cd-a3130e7f376f","block_type":"box","text":"E","page_number":1,"box":{"x":343,"y":143,"width":8,"height":8}},{"id":"f186a5f2-c8b0-4055-b928-1140e082b0df","block_type":"box","text":"T","page_number":1,"box":{"x":351,"y":143,"width":8,"height":8}},{"id":"9b4b4cbf-eadb-45bf-aff4-1537306e5521","block_type":"box","text":"F","page_number":1,"box":{"x":361,"y":143,"width":7,"height":8}},{"id":"957bf577-fb36-4727-8b84-5b837e5bcf08","block_type":"box","text":"-","page_number":1,"box":{"x":372,"y":147,"width":5,"height":1}},{"id":"cd935b13-ecb1-4b41-84f5-f3038cbdd7d5","block_type":"box","text":"E","page_number":1,"box":{"x":383,"y":143,"width":8,"height":8}},{"id":"006b3465-dd7a-4ebc-935d-712b64205e4c","block_type":"box","text":"U","page_number":1,"box":{"x":392,"y":143,"width":8,"height":8}},{"id":"318b3c3a-be85-4007-9e3e-3947ffd1e215","block_type":"box","text":"R","page_number":1,"box":{"x":403,"y":143,"width":8,"height":8}},{"id":"e0db4f1a-8891-4e5b-835e-bd58b84b8a91","block_type":"box","text":"H","page_number":1,"box":{"x":416,"y":143,"width":8,"height":8}},{"id":"5cbfdb12-5b41-4246-9663-7f543a572f23","block_type":"box","text":"e","page_number":1,"box":{"x":426,"y":145,"width":8,"height":6}},{"id":"556ed88f-f271-4553-90e2-132cb546dde3","block_type":"box","text":"d","page_number":1,"box":{"x":435,"y":143,"width":8,"height":8}},{"id":"4d48ceb9-15e1-4dfe-9da1-33d4c7b78482","block_type":"box","text":"g","page_number":1,"box":{"x":445,"y":145,"width":8,"height":8}},{"id":"5533d24e-1948-4898-9e26-dd5c4c3b40b0","block_type":"box","text":"e","page_number":1,"box":{"x":455,"y":145,"width":7,"height":6}},{"id":"8b45dc7c-ef61-4943-8396-b369cd917020","block_type":"box","text":"d","page_number":1,"box":{"x":463,"y":143,"width":8,"height":8}},{"id":"5a0d172c-7d23-4351-96cb-799e531fe29a","block_type":"box","text":"(","page_number":1,"box":{"x":478,"y":143,"width":3,"height":10}},{"id":"d2b670ce-9322-4ad3-9e56-6189bff489d5","block_type":"box","text":"a","page_number":1,"box":{"x":482,"y":145,"width":8,"height":6}},{"id":"a04e8a31-75c3-422e-8a92-dc92c25ce7a8","block_type":"box","text":"c","page_number":1,"box":{"x":491,"y":145,"width":8,"height":6}},{"id":"991dc0c8-12e5-439c-9196-0f6e0e45ac37","block_type":"box","text":"c","page_number":1,"box":{"x":500,"y":145,"width":7,"height":6}},{"id":"21ce7f94-8230-46eb-acb6-823c19574b3e","block_type":"box","text":")","page_number":1,"box":{"x":508,"y":143,"width":3,"height":10}},{"id":"c17981ff-ecc1-46c4-979c-8149c043db7f","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":601,"width":335,"height":7}},{"id":"18d6b914-b782-4f09-bb40-0bc75b2f10f7","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":627,"width":348,"height":8}},{"id":"5403dcfb-ac0f-43e8-93ef-7184402a6905","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":635,"width":380,"height":9}},{"id":"ce3615bd-6d58-4638-8538-ca2c21920012","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":644,"width":57,"height":8}},{"id":"f936ad6d-3b69-43e8-91a4-3af43fc4c0b7","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"75d6959c-39a3-4956-a3fc-b55dc9f324a0","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"a25ddad2-194d-4984-af20-6dbebe745f90","block_type":"box","text":"IE000CQQ22C8","page_number":1,"box":{"x":53,"y":209,"width":95,"height":7}},{"id":"e93966d0-f4af-4be0-9ffb-06dcbbc904fc","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"6cd61655-22bd-41d0-a51e-c53dbdc31be5","block_type":"box","text":"The Sub","page_number":1,"box":{"x":196,"y":229,"width":49,"height":7}},{"id":"3051df19-c09e-49a3-a976-67f035fea5ce","block_type":"box","text":"-","page_number":1,"box":{"x":246,"y":233,"width":4,"height":0}},{"id":"e4886e58-a29f-4e11-8042-e2db1eb50a73","block_type":"box","text":"Fund aims to achieve a long","page_number":1,"box":{"x":252,"y":229,"width":166,"height":8}},{"id":"05b8fc5b-f062-4e33-a113-65ea4c781ff3","block_type":"box","text":"-","page_number":1,"box":{"x":420,"y":233,"width":4,"height":0}},{"id":"d90eed7b-9ab0-4812-9f8c-fe8f540e011a","block_type":"box","text":"term","page_number":1,"box":{"x":424,"y":229,"width":27,"height":7}},{"id":"74b02082-62ea-4233-a588-cb895020c747","block_type":"box","text":"return in excess of Russell 1000 Value Index (Net Total Return of 30%","page_number":1,"box":{"x":53,"y":241,"width":407,"height":8}},{"id":"94816dff-1468-48fe-9a65-d29210a4cfa6","block_type":"box","text":"dividend withholding tax) (\"the Benchmark\") by actively investing","page_number":1,"box":{"x":53,"y":252,"width":390,"height":9}},{"id":"674d5f1f-bc5b-4819-8327-36240b87fb69","block_type":"box","text":"primarily in a value style","page_number":1,"box":{"x":53,"y":263,"width":143,"height":9}},{"id":"e2c97106-d088-4f7c-842c-bf5ff7dd3cba","block_type":"box","text":"-","page_number":1,"box":{"x":198,"y":267,"width":3,"height":1}},{"id":"17659319-e17b-4b1f-b8a6-b0e99d55f742","block_type":"box","text":"biased portfolio of US Companies.","page_number":1,"box":{"x":203,"y":263,"width":202,"height":9}},{"id":"d9df8e3f-eb38-430e-a63b-b97ce411f97d","block_type":"box","text":"Investment policy:","page_number":1,"box":{"x":52,"y":279,"width":115,"height":9}},{"id":"9decbb87-def2-4189-879a-034219572ef1","block_type":"box","text":"The Sub","page_number":1,"box":{"x":175,"y":279,"width":49,"height":7}},{"id":"28e270b6-6f4c-4894-bf96-0882381a57c5","block_type":"box","text":"-","page_number":1,"box":{"x":226,"y":283,"width":3,"height":1}},{"id":"ee53fe87-1b7b-49c1-9d6b-c9a4075b968e","block_type":"box","text":"Fund pursues an actively","page_number":1,"box":{"x":231,"y":279,"width":152,"height":9}},{"id":"fca41b0e-d055-4a98-9b9c-59ac08fe0d75","block_type":"box","text":"-","page_number":1,"box":{"x":384,"y":283,"width":3,"height":1}},{"id":"3ed5bbd9-9891-4477-b436-0968e0a0b2f4","block_type":"box","text":"managed","page_number":1,"box":{"x":389,"y":279,"width":57,"height":9}},{"id":"d557551e-2198-4d30-ad97-8de8de04bff7","block_type":"box","text":"investment strategy.","page_number":1,"box":{"x":52,"y":291,"width":121,"height":9}},{"id":"0362f091-3fd5-4f74-ab4f-8f01d3d45cee","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":308,"width":133,"height":8}},{"id":"4a5b7b28-d3ec-466e-b8d5-8dc22fa5ab40","block_type":"box","text":"Investor profile:","page_number":1,"box":{"x":52,"y":362,"width":96,"height":9}},{"id":"0fd6fb16-bdf1-4091-bb78-ad2f8b961532","block_type":"box","text":"Typical investors in the Sub","page_number":1,"box":{"x":157,"y":362,"width":165,"height":9}},{"id":"ad60fd19-6ec8-463a-81b6-b88d2d348f8b","block_type":"box","text":"-","page_number":1,"box":{"x":323,"y":366,"width":3,"height":1}},{"id":"17c72762-2b37-4c0d-aa69-d89e06477e19","block_type":"box","text":"Fund are expected to be","page_number":1,"box":{"x":328,"y":362,"width":143,"height":9}},{"id":"9060927b-b176-45b3-ad9a-3b7ce41095d8","block_type":"box","text":"investors who want to take broad market exposure to the US equity","page_number":1,"box":{"x":52,"y":374,"width":394,"height":9}},{"id":"88496363-25c1-4345-a9b7-25abb412e4fa","block_type":"box","text":"market, who seek to benefit from potential excess returns with similar","page_number":1,"box":{"x":52,"y":385,"width":415,"height":9}},{"id":"73febbea-778a-4245-b93d-923b3d487465","block_type":"box","text":"risks to investing in securities representing the Benchmark and who are","page_number":1,"box":{"x":52,"y":396,"width":435,"height":9}},{"id":"abf406a1-4f29-45fa-9a20-96ffb65a9d5d","block_type":"box","text":"prepared to accept the risks associated with an investment of this type,","page_number":1,"box":{"x":52,"y":407,"width":424,"height":9}},{"id":"4665da83-3c13-429c-8a58-dfef45fe36a1","block_type":"box","text":"including the volatility of such market.","page_number":1,"box":{"x":52,"y":419,"width":228,"height":8}},{"id":"0bfa3c43-06f6-4bcb-a23e-9f59edd01b8b","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":321,"width":169,"height":7}},{"id":"15a5c578-4cc6-45b6-8ead-40466d76baf9","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":325,"width":4,"height":0}},{"id":"6658487a-df44-442b-9c4a-c48084451253","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":238,"y":321,"width":165,"height":8}},{"id":"6383435f-3514-4451-b76f-ab289ad866d1","block_type":"box","text":"Targets companies with durable business models, consistent","page_number":1,"box":{"x":60,"y":334,"width":375,"height":8}},{"id":"8ca83ea6-7dcf-435f-9644-a97255d81344","block_type":"box","text":"earnings, strong cash flows and experienced management teams.","page_number":1,"box":{"x":60,"y":345,"width":402,"height":8}},{"id":"a30bbd25-5e69-4a0e-9548-df62722776d4","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":575,"width":130,"height":9}},{"id":"e3f0b959-48ce-458d-84f1-9f342857fa79","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":590,"width":88,"height":9}},{"id":"e9eecc95-c1f3-4321-ad81-c88d0b04b3b4","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":594,"width":4,"height":1}},{"id":"11c64e5b-9cd3-480f-8949-3e63e0744413","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":590,"width":82,"height":7}},{"id":"e2f94865-77f5-48b1-a75f-392a79e321ed","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":616,"width":178,"height":7}},{"id":"dc10be63-2b16-41ab-820a-ac0c8c49eb61","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":321,"width":4,"height":3}},{"id":"4f2ea129-02a3-4ada-9f61-89c7a8411d23","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":334,"width":4,"height":3}},{"id":"0150001b-10ce-490a-9c04-0112f4a9cd51","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":448,"width":125,"height":9}},{"id":"3c1e0a5a-cdfa-479e-ba51-fdda268399ba","block_type":"box","text":"Andrew Brandon","page_number":1,"box":{"x":52,"y":461,"width":101,"height":7}},{"id":"0cd32de0-e8b4-459d-ad1a-74c1aae73336","block_type":"box","text":"David Silberman","page_number":1,"box":{"x":53,"y":472,"width":100,"height":7}},{"id":"fc31f001-e0d5-4447-a93b-bac5b4be9c0f","block_type":"box","text":"Scott Blasdell","page_number":1,"box":{"x":53,"y":483,"width":81,"height":7}},{"id":"3b44dde3-f5ea-4fd6-b4ee-d85277fcd0e1","block_type":"box","text":"John Piccard","page_number":1,"box":{"x":52,"y":494,"width":79,"height":7}},{"id":"138c8328-5b51-48fe-be86-fd5af83d306c","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":508,"width":95,"height":7}},{"id":"d8dc9942-c4ba-46ee-a1f6-b04635cb5d33","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":521,"width":55,"height":7}},{"id":"db407ad3-42db-4a2f-951e-f91c7e20f6dc","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":519,"width":25,"height":7}},{"id":"c3ccea9a-2161-4ffe-9849-2b2211b735dc","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":448,"width":71,"height":7}},{"id":"360d8d54-83b0-41cb-8d59-5267250e6604","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":461,"width":56,"height":7}},{"id":"517d86d8-1ecb-4fd4-9f41-a7107f48999f","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":459,"width":25,"height":7}},{"id":"67c11fe2-c4d0-4982-9ec4-8e37cc429420","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":473,"width":76,"height":7}},{"id":"8d99498b-e5b0-4908-b7d5-d5bafc284026","block_type":"box","text":"USD 405.9m","page_number":1,"box":{"x":193,"y":486,"width":73,"height":7}},{"id":"03a23ce7-c2f7-496f-a8e7-01557af2ca36","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":499,"width":78,"height":7}},{"id":"0add1392-275d-4137-acbb-7a02f2985cea","block_type":"box","text":"18 Jan 2024","page_number":1,"box":{"x":193,"y":512,"width":68,"height":7}},{"id":"4abd8301-8e0e-4eb9-b44c-fa49088e7828","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":526,"width":26,"height":7}},{"id":"03120c79-c33f-494a-b3bd-bffa575c2a79","block_type":"box","text":"EUR 32.6253","page_number":1,"box":{"x":223,"y":526,"width":76,"height":7}},{"id":"4336cfa8-ad11-4611-9291-c3aa148b1509","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":448,"width":81,"height":7}},{"id":"c48e0396-cfbb-419a-913b-4cb9c94b436a","block_type":"box","text":"18 Jan 2024","page_number":1,"box":{"x":311,"y":461,"width":68,"height":7}},{"id":"2fd0742f-5675-4fc7-9fb9-29a0ba12b0c3","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":475,"width":53,"height":6}},{"id":"3f638abd-f9d1-4093-a98d-6ae977055c3b","block_type":"box","text":"Ireland","page_number":1,"box":{"x":369,"y":475,"width":43,"height":6}},{"id":"b3f1902c-d1ed-402f-86e7-fc6dc595ee85","block_type":"box","text":"Shares outstanding","page_number":1,"box":{"x":310,"y":488,"width":124,"height":9}},{"id":"a8e257fc-fbbb-4774-95da-80ff9d70b621","block_type":"box","text":"162,576","page_number":1,"box":{"x":311,"y":501,"width":42,"height":8}},{"id":"40d18d5d-86ca-49a4-800d-c881a1fc4fd8","block_type":"box","text":"UK reporting status","page_number":1,"box":{"x":311,"y":515,"width":121,"height":9}},{"id":"9e132355-42f3-4fa0-ade6-f43fff81db2c","block_type":"box","text":"Yes","page_number":1,"box":{"x":310,"y":528,"width":21,"height":7}},{"id":"0b12e431-8123-461b-817c-550ed24bdf49","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":541,"width":100,"height":9}},{"id":"0cbefadf-ba51-404c-a970-4d5f6e28967b","block_type":"box","text":"0.49%","page_number":1,"box":{"x":417,"y":541,"width":36,"height":7}},{"id":"23c30695-bd76-47bf-b9ff-b5c4e8550084","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"bf6d5deb-5a74-4edf-bf6e-7daa63174909","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"37fcdcfc-bf99-403e-b839-8827b0347713","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"27c67c8c-c93e-4ccd-9a29-2b71b1b8f714","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"be2d8b34-1688-4fb8-a427-64e5454cacba","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"6db13e4b-f8e0-431d-971f-18d4131bcbb8","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"2b232947-8766-4da6-9040-1ce281376262","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"e38c9554-371a-45a3-9109-4532352dbc85","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"43e35b0e-cae3-47bc-9578-5bc48f242a09","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"31eaccf4-7765-450f-9edd-2de7f1f3d6fc","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":580,"width":72,"height":7}},{"id":"d37a1afc-9249-4d59-a56d-24bc2a75f3a3","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":580,"width":72,"height":7}},{"id":"96dab68a-68d0-498a-8c0b-db50fbb314d9","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":592,"width":50,"height":7}},{"id":"52c71647-e873-4dcc-be14-104343280229","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":592,"width":59,"height":7}},{"id":"b8bd9db6-0851-4a0e-ba46-be613a7ef7e1","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":592,"width":36,"height":9}},{"id":"c69abf56-e435-4018-b94a-717a64741dfb","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":592,"width":23,"height":7}},{"id":"6ecc117b-bb84-44df-b575-9eb5c24cb456","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":592,"width":44,"height":9}},{"id":"f6bb76a4-59c5-453c-9219-269209a94b9e","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":592,"width":45,"height":9}},{"id":"46498b81-acf7-4f34-9af6-8ab52721c050","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":592,"width":47,"height":7}},{"id":"55cdb46b-3609-4849-92f4-f8517b1136bf","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":608,"width":3,"height":1}},{"id":"117768ed-3ef8-4d1a-88e9-770c79abc193","block_type":"box","text":"3.52","page_number":1,"box":{"x":564,"y":604,"width":25,"height":7}},{"id":"c64d9d64-c060-4125-a471-e9caa5fb374f","block_type":"box","text":"0.08","page_number":1,"box":{"x":623,"y":604,"width":27,"height":7}},{"id":"22501f63-10ea-4bd8-ba49-132af6296f33","block_type":"box","text":"14.37","page_number":1,"box":{"x":679,"y":604,"width":28,"height":7}},{"id":"9aea2a4e-6e52-4737-8f8f-6bf83ddcec23","block_type":"box","text":"10.04","page_number":1,"box":{"x":721,"y":604,"width":33,"height":7}},{"id":"2a0136a1-2fff-4daf-ba4a-fa4b87afa544","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":608,"width":4,"height":1}},{"id":"3181e101-a1bd-4418-8dd2-3e34c0f48459","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":608,"width":4,"height":1}},{"id":"bd03aeb5-4be6-4450-bf99-838ec400fc5e","block_type":"box","text":"13.81","page_number":1,"box":{"x":916,"y":604,"width":26,"height":7}},{"id":"ca380065-e1e3-4e2a-ace0-f0366032ec2f","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":620,"width":4,"height":1}},{"id":"aa808d1d-ab19-4a0c-9d2b-f0b307e37a50","block_type":"box","text":"3.17","page_number":1,"box":{"x":566,"y":616,"width":21,"height":7}},{"id":"12d23ba8-5161-4659-a570-b1b6055c4c18","block_type":"box","text":"2.49","page_number":1,"box":{"x":624,"y":616,"width":25,"height":7}},{"id":"2514dcd4-63ca-4306-8146-44932899f5aa","block_type":"box","text":"23.18","page_number":1,"box":{"x":677,"y":616,"width":30,"height":7}},{"id":"3d06ba8e-e198-4097-901a-6ac6d2b6af4f","block_type":"box","text":"18.83","page_number":1,"box":{"x":723,"y":616,"width":29,"height":7}},{"id":"d7b465e3-bd04-4a3d-936d-5d79f87d01a7","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":620,"width":4,"height":1}},{"id":"0a65c8dd-cdd6-4cad-b6c4-906675bf2dcf","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":620,"width":4,"height":1}},{"id":"4aa3ab38-7874-4b86-922e-ac2a411885f0","block_type":"box","text":"18.57","page_number":1,"box":{"x":915,"y":616,"width":28,"height":7}},{"id":"653c4bdd-4856-44b0-ab72-744a1585c99b","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"fb5abe13-e7cb-478e-9a34-a05539178a95","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"6746e2e4-16d9-4ec7-8960-35752067f5c0","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"20f4c8ee-5ef8-4abe-87cc-835dde6c6794","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"13ba26d9-47a9-4f95-822c-80c765d14006","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"449d9ce4-9a88-4006-ab0a-b13f632662c2","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"590f1a43-4de7-48d1-87fc-479e4a69e0ad","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"20f181ee-0992-4216-9c4c-5fbdd611a701","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"9e9ab885-a2ff-4305-a53f-d78c506e96a8","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"129b3fec-f684-43ce-9116-f2432db2a23d","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"aa5472d9-5915-4b37-a728-7e3a7b1eceb2","block_type":"box","text":"Other Equity","page_number":1,"box":{"x":669,"y":201,"width":78,"height":9}},{"id":"b7a3794b-4493-4fc4-b276-03f84c50b5bb","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"72091066-3683-40a3-a1b0-4345877b1b45","block_type":"box","text":"JPM US Value Equity Active UCITS ETF","page_number":1,"box":{"x":575,"y":250,"width":222,"height":9}},{"id":"260caa3d-d35e-4f72-adff-0f7dd52867d9","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":254,"width":3,"height":1}},{"id":"f71c0c45-1159-4ccc-b13c-368a6edd16fa","block_type":"box","text":"EUR Hedged (acc)","page_number":1,"box":{"x":808,"y":250,"width":107,"height":9}},{"id":"1a175762-3a9b-4c2f-8178-610fcec553f0","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"67f11d02-23af-4a41-8f21-c61c2a6e2af3","block_type":"box","text":"Russell 1000 Value Index (Net Total Return of 30%","page_number":1,"box":{"x":613,"y":262,"width":293,"height":9}},{"id":"424e891d-c453-48ba-8104-13f4e762184d","block_type":"box","text":"dividend withholding tax)","page_number":1,"box":{"x":534,"y":273,"width":153,"height":9}},{"id":"823f6004-4937-4ab5-ac04-91d602d0c628","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"061aa4ac-7c48-4ba2-89bc-cac693e8b7b8","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"5c896fd3-e8ea-489e-b2ff-445db5512beb","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":290,"width":146,"height":8}},{"id":"510b0992-30c7-4e35-b1b4-d27472f29e53","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":290,"width":88,"height":8}},{"id":"0229ba66-52b1-47dd-9364-ef6c9786744b","block_type":"box","text":"31 Jan 2024","page_number":1,"box":{"x":553,"y":431,"width":62,"height":7}},{"id":"75cf77d5-edd7-48cf-862f-813a5d8d644b","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"db611c42-f51b-4593-8e91-2a1e692797a0","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"ef8f6fcf-f6a6-4df5-b0a7-ca6204725311","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"1213584e-caf2-4aee-8566-12f4cc451e57","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"b37dc38e-9773-4f90-ad2f-7f569f04e56d","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"580aeb42-9193-4fd6-a949-b6e45c5f894f","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"da3254a6-b1f7-466e-87af-f503da246088","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":489,"width":3,"height":1}},{"id":"f5c70615-e218-419c-b60e-b98807b246b5","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":489,"width":3,"height":1}},{"id":"662e0a78-b335-408a-a5be-2380947b1eef","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":489,"width":3,"height":1}},{"id":"ae993876-dc16-422b-953f-9053f859961f","block_type":"box","text":"5.92","page_number":1,"box":{"x":818,"y":485,"width":24,"height":7}},{"id":"66dc8624-17aa-419d-a52e-d8649d306dc5","block_type":"box","text":"14.37","page_number":1,"box":{"x":899,"y":485,"width":28,"height":7}},{"id":"426e9d1b-66a6-4dc7-8459-41711b875a71","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":501,"width":3,"height":1}},{"id":"f2817475-d01c-48f3-ab58-ddd1a5cad370","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":501,"width":3,"height":1}},{"id":"5c2476da-2acc-426f-be58-b5317dc9eab9","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":501,"width":3,"height":1}},{"id":"189fef01-f4cc-4b91-8a1c-84dc0d73d524","block_type":"box","text":"8.78","page_number":1,"box":{"x":818,"y":497,"width":23,"height":7}},{"id":"debb02a8-cae7-4163-9dc9-d50821741974","block_type":"box","text":"23.18","page_number":1,"box":{"x":898,"y":497,"width":29,"height":7}},{"id":"31712dd9-f292-4248-8c68-7b2553a22572","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"64eff354-78c8-4786-bd8b-b1f6811f4a91","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"0a7c51d3-5f78-44c3-8e49-3d4acfbabc87","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"81d2a3e5-3ecb-4b18-9c7a-b8c3f309a5c1","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"847a41e6-2c81-4603-8f39-983b8d505713","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"640485e8-0ef3-4acf-9f3c-46f409289477","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"8a3929ed-9e79-4a7e-bb77-536cd9333265","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"112d730a-a79b-4a1b-a862-ecc60629bc6a","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"ad71c6f9-c053-4ebb-96a2-c0a9f9fde5ce","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"7923a5d0-6d81-4dac-8a1e-b32b560b82ad","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"45e0bdd1-ba3b-4e35-a0a0-380a7ce9ce29","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":539,"width":3,"height":0}},{"id":"957deb92-6005-491b-905b-11721a8bbeba","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":539,"width":4,"height":0}},{"id":"a1228f17-690c-4474-aec4-49c9ccc67abe","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":539,"width":4,"height":0}},{"id":"f02f8184-d74c-4c11-b3e4-b037d4fe1875","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":539,"width":4,"height":0}},{"id":"69729bbe-b8ab-4f5c-8d11-0ff1a4045a42","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":539,"width":3,"height":0}},{"id":"c0c9bc37-bf98-4c6c-a8c1-c2667a05135b","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":539,"width":3,"height":0}},{"id":"e16f250f-b259-4440-b9cb-9a8e91d3e5ae","block_type":"box","text":"-","page_number":1,"box":{"x":815,"y":539,"width":4,"height":0}},{"id":"68c137a8-b6d1-4ff2-8216-2f240d4c2703","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":539,"width":4,"height":0}},{"id":"5cd0f083-7d72-47b2-867b-31d4929cdacf","block_type":"box","text":"-","page_number":1,"box":{"x":896,"y":539,"width":3,"height":0}},{"id":"45cc4348-8a80-42c2-99d1-2e49d864e70d","block_type":"box","text":"11.43","page_number":1,"box":{"x":921,"y":535,"width":27,"height":7}},{"id":"9a5bf579-4866-453a-ab63-32a156c1f5b9","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":551,"width":3,"height":0}},{"id":"65e7cd60-cf9f-40ba-879a-6214d1965865","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":551,"width":4,"height":0}},{"id":"908ab919-d9fb-4220-a0c5-bfaea35cf84b","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":551,"width":4,"height":0}},{"id":"127902cb-cc97-4451-bcda-829398fc89b7","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":551,"width":4,"height":0}},{"id":"81558f4d-2629-4b5e-a6e6-75b8d5adcd8b","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":551,"width":3,"height":0}},{"id":"95052999-cd2b-43da-a44d-2425aa0dc198","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":551,"width":3,"height":0}},{"id":"e1f6074c-5cfe-456c-b090-c557dd7965fc","block_type":"box","text":"-","page_number":1,"box":{"x":815,"y":551,"width":4,"height":0}},{"id":"bbab31b9-e4de-4efc-a969-75b19f232ba9","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":551,"width":4,"height":0}},{"id":"529b619f-f20e-4e56-88cb-6d943f6f5f78","block_type":"box","text":"-","page_number":1,"box":{"x":896,"y":551,"width":3,"height":0}},{"id":"95824b5e-6dfe-480f-90e6-cd2732b56a78","block_type":"box","text":"15.21","page_number":1,"box":{"x":921,"y":547,"width":26,"height":7}},{"id":"19e6fd7f-5185-4059-9ad3-2efcdc78d428","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"a879a8d0-7d5a-45d8-89c3-86efefe0b606","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"d0c2d9ac-962b-431e-bfb3-413e3cd6af2e","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"b9c6f8f1-cbe5-4e0c-855d-d8579b29c558","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"f31219a5-e10d-450c-86b1-d56056a6d0d3","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"023c9a86-f9e6-46f9-8640-5d9587c26547","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":114,"width":72,"height":11}},{"id":"f3ca0208-d311-4dcb-a23a-0d5587b07175","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":131,"y":116,"width":111,"height":8}},{"id":"e4ae4fa2-0e6c-4dcf-90e9-1c3fcd8647ee","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":128,"width":36,"height":8}},{"id":"0670617b-4792-4a25-a200-1fe5ce4c0540","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":128,"width":36,"height":7}},{"id":"4c26ab4e-fb64-4d96-9bc1-eb42a76c518c","block_type":"box","text":"% of assets","page_number":2,"box":{"x":409,"y":128,"width":60,"height":7}},{"id":"aee3e0f0-c431-4b4a-bc2e-f22d80535b83","block_type":"box","text":"Amazon.Com","page_number":2,"box":{"x":53,"y":146,"width":76,"height":7}},{"id":"41e216df-600c-46c2-968d-cad9348e59f1","block_type":"box","text":"Consumer","page_number":2,"box":{"x":275,"y":141,"width":59,"height":7}},{"id":"617bd309-d8f9-4474-b5bd-73c224b96550","block_type":"box","text":"Discretionary","page_number":2,"box":{"x":275,"y":152,"width":73,"height":8}},{"id":"fa5505ac-44a7-49a6-915f-1bdae941b2f9","block_type":"box","text":"7.4","page_number":2,"box":{"x":454,"y":147,"width":16,"height":6}},{"id":"1b353f91-12dd-46cb-a950-089e6e5f8e0a","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":54,"y":170,"width":50,"height":6}},{"id":"45af38c4-8596-4f8b-bd2e-9d711df75802","block_type":"box","text":"Information","page_number":2,"box":{"x":276,"y":165,"width":63,"height":6}},{"id":"9937eac8-0e8a-4286-8e58-6ddc0ee83a4e","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":175,"width":65,"height":8}},{"id":"17b277f9-1194-443f-8b56-326fbcfaa082","block_type":"box","text":"6.0","page_number":2,"box":{"x":452,"y":170,"width":18,"height":6}},{"id":"68818214-31dd-4ff1-915d-630192c60cc1","block_type":"box","text":"Apple","page_number":2,"box":{"x":53,"y":193,"width":32,"height":8}},{"id":"750fab5c-3263-4814-aad0-3aabbd4e4519","block_type":"box","text":"Information","page_number":2,"box":{"x":276,"y":188,"width":63,"height":6}},{"id":"9f2a0835-3794-4222-88ae-8cfc81fc8bd5","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":198,"width":65,"height":8}},{"id":"62a1fee4-671c-4e47-b093-43fee7e199a0","block_type":"box","text":"3.1","page_number":2,"box":{"x":456,"y":193,"width":13,"height":6}},{"id":"09fb8a7c-cb4c-4484-8051-b3f14df3ee7d","block_type":"box","text":"Bank of America","page_number":2,"box":{"x":54,"y":211,"width":91,"height":6}},{"id":"a9a666ae-cdf2-4eb0-bcf7-1d0da27aca16","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":211,"width":54,"height":6}},{"id":"155523eb-6d3c-445f-bd25-e2b54c96819c","block_type":"box","text":"2.5","page_number":2,"box":{"x":453,"y":211,"width":16,"height":6}},{"id":"61dcc08e-713c-44dc-950c-54d356b231ba","block_type":"box","text":"Wells Fargo","page_number":2,"box":{"x":53,"y":224,"width":63,"height":8}},{"id":"6b7a3519-1283-42c1-8e33-f507969a8d02","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":224,"width":54,"height":6}},{"id":"c774ddaa-69d2-44fd-a328-3c60af6b12b4","block_type":"box","text":"2.3","page_number":2,"box":{"x":454,"y":224,"width":16,"height":6}},{"id":"f1b6b196-5dc2-42d7-bcc8-e90021d9477d","block_type":"box","text":"Meta Platforms","page_number":2,"box":{"x":54,"y":242,"width":83,"height":6}},{"id":"cbf0f3ba-e625-4261-a72d-e3b528686ccd","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":237,"width":87,"height":6}},{"id":"836ff1b0-d821-4125-a534-e3d9fe915424","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":247,"width":46,"height":6}},{"id":"63dbaadf-f0a3-40ba-b379-25892a5f120f","block_type":"box","text":"1.8","page_number":2,"box":{"x":456,"y":242,"width":13,"height":6}},{"id":"18ff6b97-de29-4ea6-8a6f-8e8ae71da69e","block_type":"box","text":"Morgan Stanley","page_number":2,"box":{"x":54,"y":260,"width":87,"height":8}},{"id":"5da17a8b-aef7-4fa8-bd4f-4326e90b10a5","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":260,"width":54,"height":6}},{"id":"5cd63095-9685-40f0-b6fa-5822d2d64df5","block_type":"box","text":"1.6","page_number":2,"box":{"x":455,"y":260,"width":14,"height":6}},{"id":"cfbdb692-be28-457f-8a97-f070faa92dbe","block_type":"box","text":"Citigroup","page_number":2,"box":{"x":54,"y":273,"width":50,"height":8}},{"id":"9c644d7f-98cf-41dd-823d-32e0f2c50afd","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":273,"width":54,"height":6}},{"id":"f8bc933f-8a7c-46b5-9931-90cee1189888","block_type":"box","text":"1.5","page_number":2,"box":{"x":455,"y":273,"width":14,"height":6}},{"id":"ff220007-6a89-4fbb-a598-9e52863fd19a","block_type":"box","text":"Charles Schwab","page_number":2,"box":{"x":54,"y":286,"width":89,"height":6}},{"id":"aeb9efde-ffa2-44a8-942a-fd072a310e46","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":286,"width":54,"height":6}},{"id":"1b9b19a4-b5af-442a-9788-65e35dd12f9d","block_type":"box","text":"1.5","page_number":2,"box":{"x":455,"y":286,"width":14,"height":6}},{"id":"c3c3aafd-abd5-4222-bb73-82970f024709","block_type":"box","text":"Berkshire Hathaway","page_number":2,"box":{"x":54,"y":298,"width":113,"height":8}},{"id":"a27642f8-ed95-4bd1-941b-b74e3853215b","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":298,"width":54,"height":7}},{"id":"0110feb4-e1b0-496e-b5f0-a16605b0b4ab","block_type":"box","text":"1.5","page_number":2,"box":{"x":455,"y":298,"width":14,"height":7}},{"id":"62943c33-a649-4024-b532-2c2fbcb5dbe0","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":128,"width":63,"height":8}},{"id":"749e3883-e69d-4a4e-9df7-73cedff029e9","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":114,"height":8}},{"id":"e17c87a1-df9e-491e-96d6-4192bcff2ade","block_type":"box","text":"19.8","page_number":2,"box":{"x":694,"y":143,"width":21,"height":6}},{"id":"60d4d874-707a-4f35-a9a9-f79c6d77245d","block_type":"box","text":"Financials","page_number":2,"box":{"x":726,"y":143,"width":53,"height":6}},{"id":"22396186-67aa-4996-9c18-47d32322c343","block_type":"box","text":"19.5","page_number":2,"box":{"x":694,"y":159,"width":22,"height":7}},{"id":"1473c1c3-5338-483b-8d61-bf1223db388a","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":726,"y":159,"width":131,"height":8}},{"id":"a1f3d15d-bc5d-4756-90f6-e8f3c08a8cb6","block_type":"box","text":"13.4","page_number":2,"box":{"x":694,"y":176,"width":20,"height":6}},{"id":"9984dcc2-6412-4699-a192-f9f49a8b57d1","block_type":"box","text":"Health Care","page_number":2,"box":{"x":726,"y":176,"width":65,"height":6}},{"id":"3d08c279-6ba3-45fe-8671-a56e492a0dd6","block_type":"box","text":"12.4","page_number":2,"box":{"x":694,"y":192,"width":20,"height":6}},{"id":"3820163a-586f-492b-aa5f-6221eb752c26","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":725,"y":192,"width":136,"height":8}},{"id":"989e5b1e-8b00-497c-88ed-f5c1ba9105fe","block_type":"box","text":"10.5","page_number":2,"box":{"x":694,"y":208,"width":22,"height":7}},{"id":"25bf7555-fcb8-4180-8614-da743a6ae63b","block_type":"box","text":"Industrials","page_number":2,"box":{"x":726,"y":208,"width":57,"height":7}},{"id":"0cd81060-c1b1-4552-9468-1a1b353512af","block_type":"box","text":"5.4","page_number":2,"box":{"x":694,"y":225,"width":16,"height":6}},{"id":"be721d56-74ea-44c7-9c45-8de98cba0fb0","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":725,"y":225,"width":138,"height":6}},{"id":"20fa4e5c-593b-4f32-93db-e047919e2fc9","block_type":"box","text":"4.7","page_number":2,"box":{"x":694,"y":241,"width":15,"height":6}},{"id":"05f709b7-82bc-450e-a06e-9c38f3627d91","block_type":"box","text":"Energy","page_number":2,"box":{"x":726,"y":241,"width":39,"height":8}},{"id":"7152693a-e532-40a2-afe5-32545a7a1fa7","block_type":"box","text":"3.8","page_number":2,"box":{"x":694,"y":257,"width":15,"height":6}},{"id":"5d618133-a2c5-4884-bee0-67041a8487cf","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":726,"y":257,"width":60,"height":6}},{"id":"a1f8f1e3-1679-43b9-b522-590319fc99b2","block_type":"box","text":"3.5","page_number":2,"box":{"x":694,"y":273,"width":16,"height":7}},{"id":"8c4a619d-1317-439c-94e4-d6665d579120","block_type":"box","text":"Materials","page_number":2,"box":{"x":726,"y":274,"width":49,"height":6}},{"id":"d1ecd61d-6de8-4079-80fc-7f0111ca5a0b","block_type":"box","text":"3.2","page_number":2,"box":{"x":694,"y":290,"width":15,"height":6}},{"id":"acd6a8b0-1836-403c-b1e7-5be815acfe5e","block_type":"box","text":"Utilities","page_number":2,"box":{"x":726,"y":290,"width":36,"height":6}},{"id":"4723fec5-107e-4945-b6da-e74c9194ef49","block_type":"box","text":"2.7","page_number":2,"box":{"x":694,"y":306,"width":15,"height":6}},{"id":"82ba91ba-23e0-4e25-bbd5-83be8e6f983a","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":725,"y":306,"width":103,"height":8}},{"id":"0ecaaa8d-4802-4462-8ed4-bdc87e0a5a3a","block_type":"box","text":"1.1","page_number":2,"box":{"x":694,"y":322,"width":11,"height":7}},{"id":"bd3c1bed-4a48-4990-bd07-2c51e7b30037","block_type":"box","text":"Cash","page_number":2,"box":{"x":725,"y":322,"width":28,"height":7}},{"id":"7dd29540-b7f6-4cc5-90b6-14181863f6a6","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":341,"width":326,"height":8}},{"id":"3f319304-25bc-45d6-b8ca-75c97ddc642c","block_type":"box","text":"Number of Holdings","page_number":2,"box":{"x":524,"y":370,"width":113,"height":8}},{"id":"a0b4c1dc-5c8b-4b3a-b348-51d2bad6d1f1","block_type":"box","text":"146","page_number":2,"box":{"x":524,"y":383,"width":17,"height":6}},{"id":"752e1181-b8b3-4942-85da-a41262fc85cd","block_type":"box","text":"Trading information","page_number":2,"box":{"x":56,"y":407,"width":114,"height":8}},{"id":"aebef078-fd24-404a-ae21-9af83a91b10f","block_type":"box","text":"Stock exchange","page_number":2,"box":{"x":56,"y":420,"width":96,"height":9}},{"id":"8337a224-e74c-4e88-9d26-68b0f61a1afd","block_type":"box","text":"Exchange ticker","page_number":2,"box":{"x":251,"y":421,"width":97,"height":8}},{"id":"9b75709f-9588-4e8b-a679-62d45c64e11a","block_type":"box","text":"Trading currency","page_number":2,"box":{"x":408,"y":421,"width":104,"height":8}},{"id":"8efb80af-bdd5-41a6-a55b-d2baac86aa9b","block_type":"box","text":"Bloomberg ticker","page_number":2,"box":{"x":576,"y":421,"width":103,"height":8}},{"id":"821b88ed-0052-482e-8efb-6a9139e2c26c","block_type":"box","text":"Reuters RIC","page_number":2,"box":{"x":743,"y":420,"width":69,"height":7}},{"id":"53305a04-8866-428e-820c-9b29f9e84ea9","block_type":"box","text":"SEDOL","page_number":2,"box":{"x":857,"y":420,"width":42,"height":7}},{"id":"da25675a-35f9-40c7-9cbb-6a29cdc833bb","block_type":"box","text":"Deutsche Borse","page_number":2,"box":{"x":57,"y":433,"width":96,"height":7}},{"id":"a398b252-27da-4378-a209-2a5413599863","block_type":"box","text":"JPVE","page_number":2,"box":{"x":250,"y":433,"width":30,"height":7}},{"id":"7a0813a1-9927-4aee-9f5f-fafa313ea1ab","block_type":"box","text":"EUR","page_number":2,"box":{"x":409,"y":433,"width":24,"height":7}},{"id":"32bf8670-ccae-4d41-a63d-8c7b9899edcf","block_type":"box","text":"JPVE GY","page_number":2,"box":{"x":575,"y":433,"width":49,"height":7}},{"id":"b01c8017-0c70-44d9-938b-3b81fede3499","block_type":"box","text":"JPVE.DE","page_number":2,"box":{"x":742,"y":433,"width":52,"height":7}},{"id":"bad75029-1baa-40ae-afc8-dec3f85188a1","block_type":"box","text":"BS44GB6","page_number":2,"box":{"x":857,"y":433,"width":56,"height":7}},{"id":"44440e28-b24b-4d1c-b1d8-44aa1dfa8198","block_type":"box","text":"Six Swiss Exchange","page_number":2,"box":{"x":56,"y":446,"width":121,"height":9}},{"id":"4984921b-d18d-4ce6-8568-98c8b9382889","block_type":"box","text":"JAVE","page_number":2,"box":{"x":250,"y":446,"width":29,"height":7}},{"id":"c91d8457-f4c0-4163-b851-94aa44c3120f","block_type":"box","text":"EUR","page_number":2,"box":{"x":409,"y":446,"width":24,"height":7}},{"id":"5da0a7bb-369b-4300-b920-bc5b264caa20","block_type":"box","text":"JAVE SW","page_number":2,"box":{"x":575,"y":446,"width":50,"height":7}},{"id":"07c65e7d-3eb0-4326-8739-4c481a53d178","block_type":"box","text":"JAVE.S","page_number":2,"box":{"x":742,"y":446,"width":41,"height":7}},{"id":"3992b8d3-877f-4fba-89e5-de03cb094b68","block_type":"box","text":"BS44GD8","page_number":2,"box":{"x":857,"y":446,"width":57,"height":7}},{"id":"1934fe0e-44ee-491b-bc17-ea74c86168da","block_type":"box","text":"Borsa Italiana","page_number":2,"box":{"x":57,"y":459,"width":81,"height":7}},{"id":"2a0d3f17-54f8-417a-9cf7-e12cd4533bba","block_type":"box","text":"JAVE","page_number":2,"box":{"x":250,"y":459,"width":29,"height":7}},{"id":"72ffe09a-e1f7-48d2-b19e-a8af8b82bc3e","block_type":"box","text":"EUR","page_number":2,"box":{"x":409,"y":459,"width":24,"height":7}},{"id":"3127da17-fc27-4d95-bdac-38d6e6baba20","block_type":"box","text":"JAVE IM","page_number":2,"box":{"x":575,"y":459,"width":44,"height":7}},{"id":"7f956160-59bf-434c-8c54-438d6e9026c2","block_type":"box","text":"JAVE.MI","page_number":2,"box":{"x":742,"y":459,"width":46,"height":7}},{"id":"1c5df4e1-bd8b-4885-800d-9ca3e346567a","block_type":"box","text":"BS44GC7","page_number":2,"box":{"x":857,"y":459,"width":55,"height":7}},{"id":"0d7f773e-a287-493d-ae26-ff1ae3d7ceda","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":140,"width":14,"height":10}},{"id":"5dfba176-a10b-434f-ae3b-c8ac56d11687","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":156,"width":14,"height":11}},{"id":"5af926b3-a5b8-45ab-b271-43ef3e731955","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":173,"width":14,"height":10}},{"id":"cb7516d1-3f99-4d75-97d5-15b5c08efa6d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":189,"width":14,"height":10}},{"id":"4b022317-a6d9-4412-9f00-a6190469852a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":205,"width":14,"height":11}},{"id":"7c2a5fb2-67b6-47c0-96b4-c5b17db792f1","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":222,"width":14,"height":10}},{"id":"48154c73-cd56-477b-b020-adb39e22f6e3","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":238,"width":14,"height":10}},{"id":"7dc47c6d-84fd-4b90-bfe3-ff00a0a58ee7","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":254,"width":14,"height":11}},{"id":"fe097999-7d2f-408b-af4f-0fbc0e882bc1","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":270,"width":14,"height":11}},{"id":"3342af22-307f-4def-aaea-3bfcaf31b33e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":287,"width":14,"height":10}},{"id":"cb918268-c8fc-4ec6-9484-d8eff013284c","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":303,"width":14,"height":11}},{"id":"7280901c-2cd8-4e5c-9d26-9fa5fb458a67","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":319,"width":14,"height":11}},{"id":"97dfc379-9e09-46c7-a77e-6713db5fcee2","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"53e5b144-7f0d-4024-815b-fc1e6afacc64","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"07ef18d3-6f4b-49a0-bb99-889934cd2e99","block_type":"box","text":"Class: JPM US Value Equity Active UCITS ETF","page_number":2,"box":{"x":609,"y":45,"width":237,"height":7}},{"id":"9ab03a16-ff5d-41e3-8f03-e6006bfc6e84","block_type":"box","text":"-","page_number":2,"box":{"x":850,"y":48,"width":3,"height":1}},{"id":"7854b357-3268-47d1-b66d-8d25a690e79a","block_type":"box","text":"EUR Hedged (acc)","page_number":2,"box":{"x":858,"y":45,"width":93,"height":7}},{"id":"56f529b3-f9e6-46bb-9ad0-afb50d0d9bae","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":368,"width":381,"height":8}},{"id":"87e286bb-8281-40f6-b76e-f5db307a26e7","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":378,"width":418,"height":9}},{"id":"0efbc4b2-0e09-4a6e-92f9-01e0f610eabb","block_type":"box","text":"offering document. These documents, as well as the","page_number":3,"box":{"x":62,"y":389,"width":332,"height":8}},{"id":"b285cce3-93df-4408-9553-f60cf053e249","block_type":"box","text":"sustainability","page_number":3,"box":{"x":62,"y":399,"width":85,"height":9}},{"id":"e458ba03-00f5-49e9-b53e-99fb4be41ee7","block_type":"box","text":"-","page_number":3,"box":{"x":148,"y":403,"width":4,"height":1}},{"id":"b001e7f6-7270-44fd-9edc-c2c24932c15b","block_type":"box","text":"related disclosures, the annual and semi","page_number":3,"box":{"x":154,"y":399,"width":258,"height":9}},{"id":"880f1aff-338a-44ef-a6ce-96f7856a3d69","block_type":"box","text":"-","page_number":3,"box":{"x":414,"y":403,"width":4,"height":1}},{"id":"19998086-83a7-4aca-9033-ae41b3a3bb92","block_type":"box","text":"annual","page_number":3,"box":{"x":419,"y":399,"width":43,"height":7}},{"id":"a5b6d7d3-1834-4f42-90f9-670952c7bde5","block_type":"box","text":"reports and the articles of incorporation, are available in English","page_number":3,"box":{"x":63,"y":410,"width":406,"height":9}},{"id":"8a8d6523-eb38-48d7-b248-655057f53d62","block_type":"box","text":"from your financial adviser, your J.P. Morgan Asset Management","page_number":3,"box":{"x":62,"y":420,"width":416,"height":9}},{"id":"b4e1146a-8f9a-4bf4-a504-52614845633c","block_type":"box","text":"regional contact, the fund","page_number":3,"box":{"x":63,"y":431,"width":164,"height":9}},{"id":"ca56cc49-0d6d-4477-aa14-2998bb07e376","block_type":"box","text":"’","page_number":3,"box":{"x":229,"y":431,"width":2,"height":3}},{"id":"4e6a90e1-3325-401f-9d49-6089d47355ec","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":233,"y":431,"width":155,"height":9}},{"id":"dc32d691-7f2f-4635-b079-9989df6e29d4","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":442,"width":261,"height":8}},{"id":"adaef57b-d7b7-42a3-bcfc-a4e95527d019","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":445,"width":4,"height":1}},{"id":"dd6bd690-891d-4521-bb42-093651f98af0","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":442,"width":140,"height":8}},{"id":"e91f961c-3d16-47a4-88a6-80cebf1793db","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":452,"width":311,"height":9}},{"id":"abf8bb87-8622-48fe-8958-f375ab325047","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":463,"width":12,"height":6}},{"id":"8195ef97-1f60-4c45-8c22-af359425a975","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":463,"width":249,"height":8}},{"id":"084c8299-092a-48e7-96ce-2ad2d0149917","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":466,"width":4,"height":2}},{"id":"05f7ce31-b778-41f5-bf08-0b6b250e853b","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":463,"width":37,"height":8}},{"id":"9a885a61-c75e-4b46-baf3-225721ef4f4a","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":463,"width":84,"height":8}},{"id":"fc6ff688-77ce-4369-8d10-e5a1ff1960f9","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":473,"width":398,"height":9}},{"id":"6fd1e729-c7e3-4248-9c15-cd0bbac66727","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":484,"width":412,"height":8}},{"id":"8ab13d9c-d817-4641-bd3e-cc0dca42c4bc","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":494,"width":404,"height":7}},{"id":"54befff3-56ac-4ba3-9367-0df32cf9bd92","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":505,"width":412,"height":9}},{"id":"f0945c82-d5e4-4c0b-a76d-9c0eee9f2690","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":515,"width":186,"height":9}},{"id":"53f03dd3-cf79-4b4a-923a-3db24f8d8cbe","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":526,"width":401,"height":9}},{"id":"bd9918c5-9233-44a8-bcc4-ddb28e04795b","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":536,"width":392,"height":9}},{"id":"5b438f74-bc59-451f-b81a-8fbaf1687f1b","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":547,"width":405,"height":9}},{"id":"a444934d-cd53-4884-8acc-16f9178e3f17","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":558,"width":358,"height":8}},{"id":"8df72ec9-5116-4693-85f6-1fa3d53b9f95","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":568,"width":305,"height":9}},{"id":"8a693455-b5ee-4589-8638-b4d5bcad2792","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":579,"width":33,"height":8}},{"id":"0152f3c0-47da-4f9b-9eac-1b288eb6e4e6","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":579,"width":159,"height":8}},{"id":"e08e3e27-9756-4016-b5d6-1c5beb8b1643","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":583,"width":4,"height":0}},{"id":"a5c9fac0-3694-4306-a258-77d184361fa2","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":579,"width":41,"height":8}},{"id":"621ee9c3-8471-4553-9cc3-c7b082d38dd9","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":583,"width":4,"height":0}},{"id":"56df9a41-e022-43ea-a681-cb2e38648650","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":579,"width":33,"height":8}},{"id":"6ac95fa1-3d03-40a6-b2bb-b6b8996ac5d5","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":584,"width":2,"height":2}},{"id":"5687246e-1cca-4670-b2b9-c6be5d44230c","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":591,"width":401,"height":9}},{"id":"93b1f2c7-5015-4235-90f8-85483cd275fe","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":602,"width":394,"height":9}},{"id":"73f80929-6860-4e5f-9862-fc6c0653a27a","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":612,"width":422,"height":9}},{"id":"7c825ff2-33fb-46df-81b2-e8c79da1ff89","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":623,"width":378,"height":9}},{"id":"a37dcd29-3799-4f28-83da-0d83f82cfd13","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":634,"width":420,"height":8}},{"id":"0485786a-68a6-4bca-a70b-96232d67b83c","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":644,"width":192,"height":9}},{"id":"e6d60e60-88c0-4875-9cce-1979189ffbce","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":648,"width":3,"height":1}},{"id":"72d8c7fc-e152-4ee4-96ed-b0a3d90a1926","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":644,"width":173,"height":9}},{"id":"d8298786-950f-4f4a-90dc-f8dedcdf6af0","block_type":"box","text":"Key risks","page_number":3,"box":{"x":68,"y":88,"width":94,"height":14}},{"id":"048c75d3-8f37-45eb-b091-baee068825e5","block_type":"box","text":"The value of your investment may fall as well as rise and you may get","page_number":3,"box":{"x":65,"y":106,"width":406,"height":9}},{"id":"77fd5826-4fa8-46ce-887f-14b86f009e87","block_type":"box","text":"back less than you originally invested.","page_number":3,"box":{"x":66,"y":116,"width":222,"height":9}},{"id":"d35f561d-6d47-4711-9b08-e129038d4a0d","block_type":"box","text":"The value of equity securities may go down as well as up in response","page_number":3,"box":{"x":65,"y":127,"width":408,"height":9}},{"id":"8f36b87f-dccb-447a-b58c-6a2b555107c2","block_type":"box","text":"to the performance of individual companies and general market","page_number":3,"box":{"x":65,"y":138,"width":378,"height":8}},{"id":"a2c9e7a7-76b5-48c9-a55f-ba906e7fd226","block_type":"box","text":"conditions, sometimes rapidly or unpredictably. If a company goes","page_number":3,"box":{"x":65,"y":148,"width":392,"height":9}},{"id":"f3d5ae05-081e-48e2-b915-6ad14e594eb6","block_type":"box","text":"through bankruptcy or a similar financial restructuring, its shares in","page_number":3,"box":{"x":65,"y":159,"width":398,"height":8}},{"id":"3e1f9879-d07c-4df5-a124-6aaa3d8bcfb8","block_type":"box","text":"issue typically lose most or all of their value.","page_number":3,"box":{"x":66,"y":169,"width":258,"height":9}},{"id":"77ca9382-98c5-47ae-a946-0097dd83de97","block_type":"box","text":"REITs and real estate related investments are subject to the risks","page_number":3,"box":{"x":66,"y":180,"width":386,"height":8}},{"id":"a032b677-671e-4329-852a-afe1058c6f9f","block_type":"box","text":"associated with the ownership of real estate which may expose the","page_number":3,"box":{"x":65,"y":190,"width":402,"height":9}},{"id":"2b25c48e-7953-427c-9861-9caef49d3d66","block_type":"box","text":"relevant Sub","page_number":3,"box":{"x":66,"y":201,"width":72,"height":7}},{"id":"405c50f8-df70-46c4-be18-2992d74a9858","block_type":"box","text":"-","page_number":3,"box":{"x":139,"y":205,"width":4,"height":1}},{"id":"77d57fb5-d6c9-468d-a3ba-e57f31c56f28","block_type":"box","text":"Fund to increased liquidity risk, price volatility and losses","page_number":3,"box":{"x":145,"y":201,"width":335,"height":9}},{"id":"87331f2e-ca37-4c12-9a60-a09fbde7720a","block_type":"box","text":"due to changes in economic conditions and interest rates.","page_number":3,"box":{"x":66,"y":211,"width":345,"height":9}},{"id":"ed9f09f3-b457-41c8-ba8e-0b97c37d8d90","block_type":"box","text":"Value stocks may decrease in price or may not increase in price as","page_number":3,"box":{"x":65,"y":222,"width":398,"height":9}},{"id":"fed7214e-5d56-465d-b67f-a8542be18246","block_type":"box","text":"anticipated by the Investment Manager if other investors fail to","page_number":3,"box":{"x":65,"y":233,"width":372,"height":8}},{"id":"29a93e65-aadd-4f40-a394-f13ae704ceec","block_type":"box","text":"recognise the company's value or the factors that the Investment","page_number":3,"box":{"x":66,"y":243,"width":387,"height":9}},{"id":"8f940a13-064a-4307-91a4-4df6e1a5fb94","block_type":"box","text":"Manager believes will cause the stock price to increase do not occur.","page_number":3,"box":{"x":66,"y":254,"width":411,"height":8}},{"id":"1b4410be-fec7-4ee6-8c9a-0e9318c4eda0","block_type":"box","text":"Exclusion of companies that do not meet certain ESG criteria from the","page_number":3,"box":{"x":66,"y":264,"width":412,"height":9}},{"id":"58e381a9-33f1-422a-9fdd-f3584f92d58a","block_type":"box","text":"Sub","page_number":3,"box":{"x":66,"y":275,"width":21,"height":7}},{"id":"7c5ec30c-76f6-49c8-8b81-aa73d7a1ba2a","block_type":"box","text":"-","page_number":3,"box":{"x":88,"y":279,"width":5,"height":1}},{"id":"03c84479-618d-4e5e-aa56-7bb14d5a8df4","block_type":"box","text":"Fund's investment universe may cause the Sub","page_number":3,"box":{"x":94,"y":275,"width":280,"height":8}},{"id":"ad2d692f-5bf1-4110-a6fc-44bf7644d248","block_type":"box","text":"-","page_number":3,"box":{"x":375,"y":279,"width":4,"height":1}},{"id":"00bc26a9-c7a4-4a77-abfb-4eb10f6c0c63","block_type":"box","text":"Fund to perform","page_number":3,"box":{"x":381,"y":275,"width":94,"height":8}},{"id":"ea3eefdb-a2c7-44f3-8c7f-756e31e21dfc","block_type":"box","text":"differently compared to similar funds that do not have such a policy.","page_number":3,"box":{"x":65,"y":285,"width":401,"height":9}},{"id":"569d05d2-13f4-4ffa-9d4c-d8b223817ca5","block_type":"box","text":"The Sub","page_number":3,"box":{"x":65,"y":296,"width":46,"height":7}},{"id":"71abb226-88c4-45a2-959c-e9d244748758","block_type":"box","text":"-","page_number":3,"box":{"x":112,"y":300,"width":4,"height":1}},{"id":"bb818261-464c-49f4-95ed-06a87ae3fccf","block_type":"box","text":"Fund seeks to provide a return above the Benchmark;","page_number":3,"box":{"x":118,"y":296,"width":317,"height":9}},{"id":"4005d2d5-636d-4c22-9951-d194b9bc812b","block_type":"box","text":"however the Sub","page_number":3,"box":{"x":66,"y":306,"width":97,"height":7}},{"id":"d8456ba8-b897-4c7c-bd31-6b659429b971","block_type":"box","text":"-","page_number":3,"box":{"x":164,"y":310,"width":5,"height":1}},{"id":"808731b3-2923-4745-907c-707b808dd166","block_type":"box","text":"Fund may underperform the Benchmark.","page_number":3,"box":{"x":171,"y":306,"width":240,"height":9}},{"id":"4be70328-b8f2-4c05-a31b-a74445e87bde","block_type":"box","text":"Further information about risks can be found in the \"Risk Information\"","page_number":3,"box":{"x":66,"y":317,"width":409,"height":7}},{"id":"e6ce86c9-d788-4a37-9ccd-c28b3e043880","block_type":"box","text":"section of the Prospectus.","page_number":3,"box":{"x":65,"y":328,"width":156,"height":8}},{"id":"42edb057-70b9-4171-9b88-84044dc92b3f","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":354,"width":127,"height":7}},{"id":"bc97b622-433c-4118-8561-7c9704fe8fc2","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":506,"y":82,"width":291,"height":8}},{"id":"a490d8e2-9c2f-421c-be00-e7dd82dce099","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":505,"y":94,"width":388,"height":9}},{"id":"4c4659f6-2bd0-4f67-95e2-49d7405ad1fa","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":506,"y":105,"width":412,"height":8}},{"id":"a9be078c-6285-4156-a809-9cd3b866c9e0","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":506,"y":115,"width":385,"height":9}},{"id":"c615d12b-141a-41af-972b-e3347cd106a8","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":506,"y":126,"width":327,"height":9}},{"id":"8c0075e8-8883-49a8-92fc-5db4f5f4eaaa","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":160,"width":412,"height":8}},{"id":"8dada42b-e6d2-468a-9df9-702b88f79f4e","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":170,"width":398,"height":9}},{"id":"e29512f3-3af6-447d-b99f-395fcda98e61","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":181,"width":369,"height":9}},{"id":"b6d07db9-197a-41f0-8caf-c11a78438db7","block_type":"box","text":"excluding any entry and exit fees. Performance is shown based on","page_number":3,"box":{"x":506,"y":191,"width":401,"height":9}},{"id":"3bc06964-cb86-428a-9963-5fceff771d3a","block_type":"box","text":"the NAV which may not be the same as the market price of the ETF.","page_number":3,"box":{"x":505,"y":202,"width":405,"height":9}},{"id":"c6438954-e838-47f1-a63a-5756cad01ed0","block_type":"box","text":"Individual shareholders may realise returns that are different to the","page_number":3,"box":{"x":506,"y":212,"width":408,"height":9}},{"id":"54d3e4c7-f66e-468d-92ba-4d945da9e18e","block_type":"box","text":"NAV based returns.","page_number":3,"box":{"x":506,"y":223,"width":115,"height":7}},{"id":"495f84b5-35d3-46c8-b06f-46848b0e250a","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":236,"width":402,"height":8}},{"id":"409bab2f-4944-4abd-ba6c-76e2157e4f52","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":246,"width":421,"height":9}},{"id":"79ede93f-69f9-4e98-9602-395d9adef648","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":257,"width":255,"height":8}},{"id":"d928c97f-94df-4af9-8a04-9cc60e5263cf","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":269,"width":403,"height":9}},{"id":"6ff94959-9817-4f95-86cb-eb2df8788732","block_type":"box","text":"invest in them.Investors should note that the benchmark data","page_number":3,"box":{"x":506,"y":280,"width":381,"height":7}},{"id":"6c165751-8714-40f9-a527-34a38fb038cf","block_type":"box","text":"presented is expressed in the fund's base currency, which may be","page_number":3,"box":{"x":506,"y":291,"width":403,"height":8}},{"id":"9941b986-8e4b-427f-87f2-20efa4ed980e","block_type":"box","text":"different from the currency in which the share class performance","page_number":3,"box":{"x":506,"y":301,"width":400,"height":9}},{"id":"a62e9d7e-51a7-47b9-a7e3-459c23251786","block_type":"box","text":"data is presented. Investors should exercise caution when","page_number":3,"box":{"x":506,"y":312,"width":355,"height":8}},{"id":"49a506b1-48ac-442d-9886-d4b825f8c025","block_type":"box","text":"comparing the benchmark data with share class performance data","page_number":3,"box":{"x":506,"y":322,"width":408,"height":9}},{"id":"b79857b1-f534-4661-95f5-15d46f5cbce1","block_type":"box","text":"that are in different currencies, as currency fluctuations can","page_number":3,"box":{"x":505,"y":333,"width":373,"height":8}},{"id":"3a87956e-8bf3-4ed9-8c8e-a57269a93c19","block_type":"box","text":"contribute to differences in performance outcomes.","page_number":3,"box":{"x":506,"y":343,"width":316,"height":9}},{"id":"d2ef5dcb-4720-4c70-8075-5edf97f0e661","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":356,"width":414,"height":9}},{"id":"85b98fb4-62c8-43a1-bd95-6b63b7447ca7","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":366,"width":132,"height":7}},{"id":"a5f624df-76d3-40db-bff2-a01cd4ec9a06","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":371,"width":4,"height":0}},{"id":"314bef16-49d6-4b7c-85d4-3a8d3cc4106e","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":366,"width":240,"height":9}},{"id":"18515043-0f18-4b99-a8a1-5925717c3f54","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":393,"width":395,"height":9}},{"id":"b6da4727-d106-49f5-a597-28491284a50a","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":404,"width":400,"height":8}},{"id":"5efcf841-f147-4ae3-8680-b4d55fa75241","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":414,"width":411,"height":9}},{"id":"4b11ea06-cafe-4857-b5a8-48b400f76d1f","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":425,"width":186,"height":8}},{"id":"d9e07531-ec1d-4adf-aa83-ccabd9b824d3","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":435,"width":395,"height":7}},{"id":"3212d470-d4b7-4877-9f24-c98acba42cf7","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":446,"width":9,"height":7}},{"id":"163f7e9b-bb3c-4c8e-a453-d1e8c4670258","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":446,"width":399,"height":8}},{"id":"295bdf82-1df4-4b66-a3d9-8cbb4324c514","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":456,"width":383,"height":9}},{"id":"85aeb5c3-7e06-46f4-b483-b8b98dea93e4","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":467,"width":384,"height":8}},{"id":"f0d61831-1dd6-42e0-866a-b96fa02e2c3e","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":477,"width":414,"height":9}},{"id":"bb2d2a7b-664f-453c-a7c9-661acd46b06c","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":488,"width":407,"height":9}},{"id":"2ab59388-21ac-4759-bdfd-d0a3d93f5c81","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":514,"width":400,"height":9}},{"id":"0971c4d9-66fa-43ca-a52f-6334ab84efed","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":525,"width":364,"height":9}},{"id":"3846760b-c865-4f4f-ab1c-7ad846bf7ff3","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":535,"width":373,"height":9}},{"id":"9da9d75a-b4dd-49fb-8931-4f1b2c677e05","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":546,"width":213,"height":9}},{"id":"20e26941-deed-452f-abf2-bfedd9c048ce","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":572,"width":400,"height":9}},{"id":"5f4fd351-c7c6-4606-a4ca-97885537b0f3","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":583,"width":397,"height":9}},{"id":"6cff52ba-bfd6-43e4-84e3-8871a2bb0e69","block_type":"box","text":"10.000.000.The Sub","page_number":3,"box":{"x":506,"y":593,"width":124,"height":7}},{"id":"4bde96b0-5972-46ec-b451-f378dcf54bbb","block_type":"box","text":"-","page_number":3,"box":{"x":631,"y":598,"width":4,"height":0}},{"id":"8c117d5b-d383-4541-809e-1fb6e62a49b8","block_type":"box","text":"Fund is authorised in Ireland and regulated by","page_number":3,"box":{"x":638,"y":593,"width":279,"height":9}},{"id":"e59b4518-c589-43da-b91d-fa5d62fb5cef","block_type":"box","text":"the Central Bank of Ireland.","page_number":3,"box":{"x":505,"y":604,"width":166,"height":7}},{"id":"1017900d-0bd3-47af-aa3e-70adcaaddd52","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":647,"width":27,"height":7}},{"id":"27c4259d-6293-4355-a7e7-b6e7e0546f3b","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":647,"width":151,"height":7}},{"id":"56a443ed-7ddf-44cf-9625-be40fe0df655","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":647,"width":1,"height":3}},{"id":"2f8d4a86-dc3d-4e3a-80f9-6367ee5b8bec","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":647,"width":217,"height":9}},{"id":"89d65235-85d8-40ae-a006-2be533ad89d7","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":144,"width":158,"height":7}},{"id":"e91cc214-3da4-4595-b340-dfa19a254ddd","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":379,"width":128,"height":7}},{"id":"e2de2437-92d5-491c-9eb4-28576691c1a0","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":501,"width":106,"height":8}},{"id":"0428f817-c456-41b6-ac13-f19c29ef95e2","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":559,"width":39,"height":7}},{"id":"f05aa1d8-5b85-4231-9cca-2b8e43658386","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":634,"width":66,"height":6}},{"id":"f4230a64-11e2-45d3-bf09-77ff6dacd590","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"9d8e77fa-a590-433f-9f91-06050ecbc068","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"35c6ddfe-ae26-4a13-a69e-a413a480ee9d","block_type":"box","text":"Class: JPM US Value Equity Active UCITS ETF","page_number":3,"box":{"x":609,"y":45,"width":237,"height":7}},{"id":"45fc7e3d-1424-4ed1-aadb-29e6ea7a5f70","block_type":"box","text":"-","page_number":3,"box":{"x":850,"y":48,"width":3,"height":1}},{"id":"8aeffb71-5d45-4b86-bb48-7bc70c336df6","block_type":"box","text":"EUR Hedged (acc)","page_number":3,"box":{"x":858,"y":45,"width":93,"height":7}},{"id":"6197ba6e-3ff8-480d-a7e9-a19f89edc515","block_type":"box","text":"09ns212809150855","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":"7b532698-ca20-410b-8683-7fdd7e5a769e"},"user_id":1000002,"date_created":"2026-10-10T02:13:34.044000Z","date_modified":"2026-10-10T02:13:34.044000Z","private":false}