{"annotation_id":"b3be9781-e18f-4128-885e-7e39440289a7","file_hash":"51e5ab96b81ca087d8ed4c791c31cb660f1d3354488ce86d7414a5fe60920664","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"cb56fd96-ce07-4cd5-8266-ceef42a053ff","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"338a4df2-8bee-4028-a9ac-472cefabeeb4","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"d3ac2213-5a2e-40e5-8b33-c5b0be676e5b","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"11c263ca-8eb5-4932-9e87-e41c58af8e99","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"5a55eec2-8b1d-4f02-b107-3ea3976a05c2","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"9e1054fa-adf5-44f6-8dac-b20b67a64ca8","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"32939184-dbb6-46ee-abdd-4d404e9cfed2","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"0b724d34-edbf-418d-8344-0660413b33cb","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"7c331d59-b9e7-44d7-ba06-2eb6facaa1fc","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"c50b0eb1-b5ab-4191-bf69-d2e167a2a9c6","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"f3cfceb2-eda5-428f-a025-4ed0dc7c2599","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"778e37a2-548c-473a-8f0c-87ad57fc9be6","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"2f98ce59-44a2-40b7-b4d3-6191861b1e9f","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"10e00b65-5828-4573-9f9a-5017d072e40d","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"773f22a4-0cc8-48cb-a073-bc189f178541","block_type":"box","text":"E","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"2db3485b-4013-49dc-b1f5-8533e129f915","block_type":"box","text":"m","page_number":1,"box":{"x":76,"y":120,"width":30,"height":15}},{"id":"671b5ba4-af67-47af-8c9b-50b9ac0cf46c","block_type":"box","text":"e","page_number":1,"box":{"x":109,"y":120,"width":20,"height":15}},{"id":"1bd49404-2c65-4a58-a596-9ab5e8931996","block_type":"box","text":"r","page_number":1,"box":{"x":133,"y":120,"width":12,"height":15}},{"id":"df15dd68-643a-43e1-9a44-158d68c2eabe","block_type":"box","text":"g","page_number":1,"box":{"x":145,"y":120,"width":20,"height":21}},{"id":"ff721fbd-5523-425f-bf45-800a9f066327","block_type":"box","text":"i","page_number":1,"box":{"x":170,"y":115,"width":5,"height":20}},{"id":"31399656-b0d9-4ff6-bacd-992b1b784bdd","block_type":"box","text":"ng","page_number":1,"box":{"x":180,"y":120,"width":53,"height":21}},{"id":"38be0fce-4fc3-4fdc-997b-fd121445669b","block_type":"box","text":"M","page_number":1,"box":{"x":236,"y":115,"width":29,"height":20}},{"id":"6a910058-3981-4db4-ac3c-5a89e67802ac","block_type":"box","text":"a","page_number":1,"box":{"x":269,"y":120,"width":20,"height":15}},{"id":"20b49772-8009-4215-8ef1-7e36bc24262d","block_type":"box","text":"r","page_number":1,"box":{"x":292,"y":120,"width":12,"height":15}},{"id":"116dc393-a335-4404-950a-c607ad69f434","block_type":"box","text":"k","page_number":1,"box":{"x":307,"y":115,"width":20,"height":20}},{"id":"fe88c050-25ce-4b1e-9050-6352ad5a5c49","block_type":"box","text":"e","page_number":1,"box":{"x":328,"y":120,"width":19,"height":15}},{"id":"728bf98f-b658-4663-85f1-b05f4e2eea1b","block_type":"box","text":"t","page_number":1,"box":{"x":349,"y":116,"width":12,"height":19}},{"id":"3d321bb1-6558-48ad-b978-83c1d55b89a3","block_type":"box","text":"s","page_number":1,"box":{"x":364,"y":120,"width":18,"height":15}},{"id":"2b3e0ff5-0400-4c4d-83e8-a966b68aae2e","block_type":"box","text":"D","page_number":1,"box":{"x":394,"y":115,"width":23,"height":20}},{"id":"bfccbd77-9a09-4c2f-9c09-0c18f10b8781","block_type":"box","text":"e","page_number":1,"box":{"x":420,"y":120,"width":20,"height":15}},{"id":"7fa063ac-e9ce-41e8-8447-0a2ad60de324","block_type":"box","text":"b","page_number":1,"box":{"x":444,"y":115,"width":20,"height":20}},{"id":"043bc46f-beda-4e3c-8be0-84e5ad11b6f1","block_type":"box","text":"t","page_number":1,"box":{"x":465,"y":116,"width":13,"height":19}},{"id":"ca12ca6b-3a7a-4fa6-8c63-f67a7548a5f3","block_type":"box","text":"F","page_number":1,"box":{"x":490,"y":115,"width":19,"height":20}},{"id":"dfa7464a-3742-4b88-be4b-a552dcc3470e","block_type":"box","text":"und","page_number":1,"box":{"x":511,"y":115,"width":65,"height":20}},{"id":"de0a7c7c-1076-4b66-8e95-eae50923fb67","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"33532160-27fe-41a5-86b8-7879f0ae4e0a","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"701bf243-f3d8-4940-aa0e-d7e46e3dd58a","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"b20daa64-4663-4084-a40b-a80ced5af95c","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"7a9bf32b-9676-4dfe-8ef3-f87fe0837be0","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"8aa1a3aa-9643-4c94-8745-42ed801d356d","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"a5cf6d88-1625-48ad-8e00-71fb3085bfee","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"be8a7ce8-b988-44ba-ae59-816a268d8831","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"c5e60220-f48b-4195-b52d-50d3be6782bc","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"0a334964-129f-45b8-bbc8-0944d4f9cb60","block_type":"box","text":"E","page_number":1,"box":{"x":134,"y":143,"width":7,"height":8}},{"id":"0ff1b0de-9317-4d62-a08a-3710d250095d","block_type":"box","text":"m","page_number":1,"box":{"x":143,"y":145,"width":12,"height":6}},{"id":"410e495f-902e-4ee1-be89-fffdc25c4531","block_type":"box","text":"e","page_number":1,"box":{"x":157,"y":145,"width":8,"height":6}},{"id":"4c0031cd-f35f-460b-baa3-b7ae79f12325","block_type":"box","text":"r","page_number":1,"box":{"x":167,"y":145,"width":4,"height":6}},{"id":"a2da08df-6b4e-4a72-9d31-0c2e96a6abc6","block_type":"box","text":"gi","page_number":1,"box":{"x":172,"y":143,"width":12,"height":10}},{"id":"308c4a4f-0ec5-4aef-8191-f6449776d492","block_type":"box","text":"n","page_number":1,"box":{"x":186,"y":145,"width":8,"height":6}},{"id":"a38328d0-dd29-4803-8a17-0ed2ee5e3050","block_type":"box","text":"g M","page_number":1,"box":{"x":195,"y":143,"width":25,"height":10}},{"id":"296db60b-166c-463f-831d-bae3120db5c0","block_type":"box","text":"a","page_number":1,"box":{"x":222,"y":145,"width":8,"height":6}},{"id":"3ee7c588-562f-4eb6-9f74-6b4694bda26c","block_type":"box","text":"r","page_number":1,"box":{"x":232,"y":145,"width":4,"height":6}},{"id":"8eb4cc5a-1d83-48d3-b1cf-62b88d11ecd8","block_type":"box","text":"k","page_number":1,"box":{"x":238,"y":143,"width":8,"height":8}},{"id":"cfe35f28-9961-4365-85d7-c75f1a6ea1be","block_type":"box","text":"e","page_number":1,"box":{"x":246,"y":145,"width":8,"height":6}},{"id":"98f4dcd5-55f6-4e00-9710-f15114fcefe5","block_type":"box","text":"t","page_number":1,"box":{"x":254,"y":143,"width":5,"height":8}},{"id":"3cefdb4e-1448-4b4e-95a8-8432d01d2489","block_type":"box","text":"s","page_number":1,"box":{"x":260,"y":145,"width":7,"height":6}},{"id":"6bab2160-d203-4401-a01b-39faf1e17a01","block_type":"box","text":"D","page_number":1,"box":{"x":273,"y":143,"width":9,"height":8}},{"id":"a5708c28-fd5b-492e-b4f8-1c7fc9fc52ac","block_type":"box","text":"e","page_number":1,"box":{"x":283,"y":145,"width":8,"height":6}},{"id":"050bf737-04be-4a08-94f4-50caa25045fe","block_type":"box","text":"b","page_number":1,"box":{"x":293,"y":143,"width":8,"height":8}},{"id":"f7a90e23-c9de-46d3-ae73-fbf5e6a6dff9","block_type":"box","text":"t","page_number":1,"box":{"x":302,"y":143,"width":4,"height":8}},{"id":"3bf83377-368c-4a88-a263-a57c9caf5cbb","block_type":"box","text":"A","page_number":1,"box":{"x":311,"y":143,"width":9,"height":8}},{"id":"63f14d05-d44e-4b5f-86b3-1aaa3146dfa6","block_type":"box","text":"(","page_number":1,"box":{"x":325,"y":143,"width":3,"height":10}},{"id":"05228a93-df12-4e4d-b6f5-018967042d0d","block_type":"box","text":"m","page_number":1,"box":{"x":330,"y":145,"width":12,"height":6}},{"id":"62ff4170-a85a-4e0e-a17f-c27944b819e1","block_type":"box","text":"t","page_number":1,"box":{"x":343,"y":143,"width":5,"height":8}},{"id":"f9629fb3-196d-421c-9081-7f562362f00f","block_type":"box","text":"h","page_number":1,"box":{"x":349,"y":143,"width":8,"height":8}},{"id":"f8a7093b-541c-4bda-a3bf-9f10ec814e3a","block_type":"box","text":")","page_number":1,"box":{"x":358,"y":143,"width":3,"height":10}},{"id":"432db9de-9cf1-49ef-9ef2-770d9f6fba10","block_type":"box","text":"-","page_number":1,"box":{"x":367,"y":147,"width":5,"height":1}},{"id":"c3cb1cf0-628f-4ed0-92cb-d806884e7551","block_type":"box","text":"U","page_number":1,"box":{"x":377,"y":143,"width":8,"height":8}},{"id":"c3910260-b46e-427e-8537-cc39db82ccee","block_type":"box","text":"S","page_number":1,"box":{"x":387,"y":143,"width":8,"height":8}},{"id":"c38ecc2e-fb8a-4d7c-95cb-3288b7707239","block_type":"box","text":"D","page_number":1,"box":{"x":397,"y":143,"width":10,"height":8}},{"id":"ca976733-d8e6-4d6f-901b-503d1ae8479f","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":509,"width":335,"height":7}},{"id":"917fad57-2182-4ebe-af50-f0cc0c2457cd","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":535,"width":348,"height":8}},{"id":"97c03caf-9bce-429d-8fa0-6001e5a189aa","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":543,"width":380,"height":9}},{"id":"36fc4e34-3af7-4d86-8c1e-94e89ec88b82","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":552,"width":57,"height":8}},{"id":"03c625d5-dea9-4a77-852c-bbdd3c0b9ef8","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"43ea9434-dde1-48dd-9f91-f3c761b28a28","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"cb2ae31e-2937-4ed2-adfc-70f79a83153b","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"321b4ed4-8167-4ea9-a8af-a8993c1e91aa","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"2f2b6664-de73-41ff-8bcb-63adb8af83cf","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"96c6117d-e447-4fb6-9b72-24cc18d647d7","block_type":"box","text":"LU0471471150","page_number":1,"box":{"x":53,"y":209,"width":80,"height":7}},{"id":"5a9074d6-b857-458d-9ae0-ec23f464fd32","block_type":"box","text":"B4Y3842","page_number":1,"box":{"x":180,"y":209,"width":50,"height":7}},{"id":"92f1c168-03c1-4c94-aeb4-c88409fec2d4","block_type":"box","text":"JPEMAUH LX","page_number":1,"box":{"x":253,"y":209,"width":76,"height":7}},{"id":"3dd8b430-1878-4021-9bbb-24c580d8ace3","block_type":"box","text":"LU0471471150.LUF","page_number":1,"box":{"x":359,"y":209,"width":107,"height":7}},{"id":"2974e37c-c9cc-41cb-ac0c-c34a2f8cf58c","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"deca58e6-0dc2-472a-8629-7214c37de946","block_type":"box","text":"To achieve a return in excess of the bond","page_number":1,"box":{"x":196,"y":229,"width":242,"height":7}},{"id":"0628c043-601c-4202-b0fa-69b64a1e24ab","block_type":"box","text":"markets of emerging countries by investing primarily in emerging","page_number":1,"box":{"x":53,"y":241,"width":397,"height":8}},{"id":"e3297051-a8cf-48a8-b331-dd4b19829ae6","block_type":"box","text":"market debt securities, including corporate securities and securities","page_number":1,"box":{"x":53,"y":252,"width":416,"height":9}},{"id":"c2b8a6ff-6113-4ab9-b878-219fd32ee1e4","block_type":"box","text":"issued in local currencies, using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":263,"width":385,"height":9}},{"id":"ca6f31f3-ae63-471c-8a34-4be422ca748e","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":279,"width":133,"height":9}},{"id":"a1836d1b-a0cb-42ea-a51e-48d69742f748","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":291,"width":403,"height":9}},{"id":"2e99c07f-7ef7-41cc-bb37-406e4faeda2d","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":303,"width":419,"height":8}},{"id":"c62de37c-b4f8-42da-ab30-fdc411275eab","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":314,"width":231,"height":8}},{"id":"0432eb04-a879-48d7-aed7-28abd80017dc","block_type":"box","text":"Combines top","page_number":1,"box":{"x":60,"y":327,"width":84,"height":8}},{"id":"f422e0d0-5705-4dc5-9f5f-d5ad8e5e3f30","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":331,"width":4,"height":0}},{"id":"5b280542-533e-4a5c-914a-61de24ccff7d","block_type":"box","text":"down decision making","page_number":1,"box":{"x":150,"y":327,"width":138,"height":8}},{"id":"712df02a-0353-4d02-bb69-87018feb5484","block_type":"box","text":"–","page_number":1,"box":{"x":292,"y":331,"width":6,"height":0}},{"id":"d8bed403-6cf1-47db-be3b-e7f0b9dcd691","block_type":"box","text":"including country and sector","page_number":1,"box":{"x":303,"y":327,"width":175,"height":8}},{"id":"0ea9dd00-6ec9-40f3-8977-971003a9a83a","block_type":"box","text":"allocation","page_number":1,"box":{"x":60,"y":338,"width":58,"height":7}},{"id":"917af732-7442-4037-87b2-cbeede030492","block_type":"box","text":"–","page_number":1,"box":{"x":122,"y":342,"width":6,"height":1}},{"id":"51c67e61-4665-40d9-8094-b2842154f111","block_type":"box","text":"with bottom","page_number":1,"box":{"x":132,"y":338,"width":69,"height":7}},{"id":"51efa988-4995-4e91-8f39-a8ea99b53e7a","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":342,"width":4,"height":1}},{"id":"44b617a5-d458-4538-b877-8f59acbf8979","block_type":"box","text":"up security selection.","page_number":1,"box":{"x":208,"y":338,"width":128,"height":9}},{"id":"b8002011-075d-4c1d-8b7b-4df3254243d6","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":483,"width":130,"height":9}},{"id":"0e116f0c-0b5a-4811-971a-b13f6758deda","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":498,"width":88,"height":9}},{"id":"5b346681-a698-48cf-be06-6a29b6fe79d9","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":502,"width":4,"height":1}},{"id":"8fa9b116-840d-4b77-9ba3-c698b9f1c52d","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":498,"width":82,"height":7}},{"id":"28076714-7521-40c4-9387-e6528ae5b11f","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":524,"width":178,"height":7}},{"id":"79b360b0-83e0-4711-9538-f4247b124fee","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":291,"width":4,"height":3}},{"id":"9be03218-2c3a-4d3d-b6e9-bf881769f3c7","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":327,"width":4,"height":3}},{"id":"9db2b6f4-c8a4-4956-bd39-bdad8d57d28c","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":367,"width":125,"height":9}},{"id":"31d1575b-7b9f-4a69-9e8f-68c2dd0a6584","block_type":"box","text":"Emil Babayev","page_number":1,"box":{"x":53,"y":380,"width":81,"height":9}},{"id":"4430da96-6e9a-4e58-adb2-e4a7bfbc10fb","block_type":"box","text":"Nick Eisinger","page_number":1,"box":{"x":53,"y":391,"width":82,"height":9}},{"id":"f046ba4d-72da-42af-a3fd-50fbacb9bdab","block_type":"box","text":"Andrew Bartlett","page_number":1,"box":{"x":52,"y":402,"width":91,"height":7}},{"id":"ac17da0b-fe07-4c2f-a316-887ea14d9761","block_type":"box","text":"Turker Hamzaoglu","page_number":1,"box":{"x":52,"y":414,"width":111,"height":8}},{"id":"e49ee6c4-8507-4bd2-b107-3b766fd64afa","block_type":"box","text":"Pierre","page_number":1,"box":{"x":53,"y":425,"width":35,"height":7}},{"id":"95b92907-6139-446d-82d0-f9f8b3eedd4b","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":429,"width":4,"height":0}},{"id":"a711b6df-7929-4aba-97a6-ce893b33f809","block_type":"box","text":"Yves Bareau","page_number":1,"box":{"x":94,"y":425,"width":73,"height":7}},{"id":"4a122544-1345-4d5f-8de8-96347b8c84e9","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":438,"width":95,"height":7}},{"id":"3c865312-cd08-4798-bd7d-7e9302e43dfc","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":451,"width":55,"height":7}},{"id":"5a755816-6732-4aac-a095-aa982efa19e0","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":450,"width":25,"height":6}},{"id":"6d6cc5fe-4d25-4734-94a3-c4cb75bb8b20","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":367,"width":71,"height":7}},{"id":"a5f456d0-d899-45b1-bdca-3e904043cf8e","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":380,"width":56,"height":7}},{"id":"955bae75-4d8e-4706-bd1d-fe0df93f85b2","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":378,"width":26,"height":7}},{"id":"e00f445f-e2bf-4bf5-b649-41e30b38c9bf","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":392,"width":76,"height":7}},{"id":"b8a27cde-36fc-44e0-9162-d4e7cb982aa8","block_type":"box","text":"USD 1664.2m","page_number":1,"box":{"x":193,"y":405,"width":77,"height":7}},{"id":"239b197c-595a-46a8-ae37-2be7d4cb804c","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":419,"width":78,"height":7}},{"id":"c9b4ba8e-2dec-4467-bfd9-65e366de8fe1","block_type":"box","text":"14 Mar 1997","page_number":1,"box":{"x":193,"y":431,"width":64,"height":7}},{"id":"3b6e44ec-bedc-45d2-96ef-c319ba2c5e49","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":445,"width":26,"height":7}},{"id":"3664ee2e-e4df-4c71-b68b-5d8ba85890a7","block_type":"box","text":"USD 9.54","page_number":1,"box":{"x":223,"y":445,"width":56,"height":7}},{"id":"01ed5d8f-8b71-4e65-9757-2170c702e543","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":367,"width":81,"height":7}},{"id":"c51a0375-7c66-4c43-a892-381e14390470","block_type":"box","text":"22 Feb 2010","page_number":1,"box":{"x":310,"y":380,"width":71,"height":7}},{"id":"7656e2c5-1215-4963-9365-70de8d7babae","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":394,"width":53,"height":7}},{"id":"ff497043-a8c4-475d-ac8a-7c82b078b9de","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":394,"width":78,"height":8}},{"id":"e5d9b537-9377-4dd1-860c-37a5ba6e8372","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":407,"width":117,"height":9}},{"id":"2f35ea42-0f44-432d-8bf1-0d412aa1ccbe","block_type":"box","text":"Entry charge (max) 3.00%","page_number":1,"box":{"x":311,"y":420,"width":153,"height":9}},{"id":"40613d23-544f-4a9f-9497-8753148c9b84","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":431,"width":144,"height":9}},{"id":"afcfad5c-bd41-4ec1-8171-b96d1867fe08","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":445,"width":100,"height":9}},{"id":"54165180-534a-4335-a860-30779c9c7c50","block_type":"box","text":"1.45%","page_number":1,"box":{"x":416,"y":445,"width":35,"height":7}},{"id":"7214802b-f0ab-430d-91c9-cc523f89c693","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"ac20f8b9-27a2-4c1e-ad16-4fe1d1f3bec9","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"d373da87-3a51-47f4-b336-edeea9451da0","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"48765404-d13e-4d03-a30e-08dfe8c884bf","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"a8fa8051-636f-4a32-a2a7-4bf6df0cdecb","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"5bad4b21-0977-485b-8721-c1afa2aff69a","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"3de0d252-43e1-4632-b2b6-60a779e6740a","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"50e6114a-e6a7-4a51-803c-f88f2296544e","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"f89ee06e-df7d-4a94-9b4d-cf12f3bd39d3","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"733e3ee2-5cb4-4930-8cad-af27a11d0ca5","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"cd120625-b987-473e-bf47-59b09b8f91a0","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"dca85fe4-3c1f-4be0-b368-06f104d294c9","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"b9c65ae3-cc8c-4f64-88cd-f3bbe35b5f25","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"95111274-5b5f-4fc4-bebb-ded3f1d77a78","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"4ee8f95f-f7e1-45ab-8942-61d5404f9960","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"36ae422a-41dc-4236-bbc5-8e4f7037d881","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"bbd89d56-1f67-47a9-ae8c-ebea2bb4e430","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"1087e28f-9d1b-480e-9b4a-2914920b6b53","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"5744f4cf-b666-411f-be10-4078d188a1ad","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":608,"width":3,"height":1}},{"id":"361158cd-cdce-4f9b-8e62-8de1c867d0cb","block_type":"box","text":"3.39","page_number":1,"box":{"x":563,"y":604,"width":25,"height":7}},{"id":"7fd14c69-601b-4b4f-b2ba-935a299ef674","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":608,"width":3,"height":1}},{"id":"e99e3d49-2c40-44b4-9dd5-39200de4913a","block_type":"box","text":"3.94","page_number":1,"box":{"x":626,"y":604,"width":25,"height":7}},{"id":"4db552ce-40c8-4782-b510-912b93901c2e","block_type":"box","text":"2.86","page_number":1,"box":{"x":679,"y":604,"width":24,"height":7}},{"id":"d6ef362b-de26-474b-ad71-c70126076e3b","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":608,"width":4,"height":1}},{"id":"92d3b2de-cce7-40d1-8fbd-b6a385c0b527","block_type":"box","text":"0.54","page_number":1,"box":{"x":725,"y":604,"width":26,"height":7}},{"id":"ccb82dc3-978a-4c03-9031-18bccf1d6dd7","block_type":"box","text":"9.89","page_number":1,"box":{"x":796,"y":604,"width":24,"height":7}},{"id":"05441a55-f866-4fba-9b5f-34327f996e7e","block_type":"box","text":"0.99","page_number":1,"box":{"x":857,"y":604,"width":25,"height":7}},{"id":"4943a63c-acdf-4b5c-97a0-5e70d4d4dde2","block_type":"box","text":"1.96","page_number":1,"box":{"x":916,"y":604,"width":22,"height":7}},{"id":"587c6db0-cb41-49e4-9e2d-7886840a5e1e","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":620,"width":3,"height":1}},{"id":"27999be8-0204-487d-a117-32b20f0c4f14","block_type":"box","text":"3.34","page_number":1,"box":{"x":563,"y":616,"width":25,"height":7}},{"id":"4d6d9e68-9061-43c3-9cf8-e9d3517aba84","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":620,"width":3,"height":1}},{"id":"f0a82749-0e7b-407f-b18f-9813a6520050","block_type":"box","text":"3.86","page_number":1,"box":{"x":626,"y":616,"width":25,"height":7}},{"id":"b74f4667-62a4-4c52-9506-bc9db43e6ab1","block_type":"box","text":"2.59","page_number":1,"box":{"x":679,"y":616,"width":25,"height":7}},{"id":"6b00bb9a-ac8f-4559-977a-351381b4919b","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":620,"width":3,"height":1}},{"id":"e1fe9e6a-7577-482d-8f9d-8d26522680c2","block_type":"box","text":"0.67","page_number":1,"box":{"x":727,"y":616,"width":24,"height":7}},{"id":"709f30c1-e71e-4b21-a7c8-d12565795bd0","block_type":"box","text":"9.71","page_number":1,"box":{"x":797,"y":616,"width":20,"height":7}},{"id":"3d191c13-489d-4e5f-ac0c-5fa3a317acca","block_type":"box","text":"1.92","page_number":1,"box":{"x":859,"y":616,"width":22,"height":7}},{"id":"8ae960ed-74f3-4a65-9d0c-e8b84548bc69","block_type":"box","text":"2.90","page_number":1,"box":{"x":915,"y":616,"width":25,"height":7}},{"id":"443c6660-8555-4ba4-b63d-6e5d5d2317da","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":"c50edc94-d7d1-4b4c-b9c9-ed65db570eaf","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":"8b962331-4fef-47b1-a060-62994ed261a3","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":"457f8d30-cfe7-4e97-80e1-47104b340890","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"712e45d8-3fce-4d71-a790-1642f02bff71","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":"e7e4f671-9690-4b21-8c1c-b5f15d0deb34","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"54e64e71-d208-47b5-bf7e-199f72f5b396","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"75a3023d-23dd-46bd-8ad0-741ab2dc04b6","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"36023317-abaf-4cf4-894d-c3c128c9b598","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"4e0975ca-94d7-4dde-85a9-e98858055c24","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"63b92ad7-7094-4145-8b76-828501cdaf58","block_type":"box","text":"Global Emerging Markets Bond","page_number":1,"box":{"x":669,"y":201,"width":200,"height":9}},{"id":"c998962f-13a6-4974-a4ba-5377555f73e5","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"5d64c9a0-12a3-4d27-92c3-bfbd38be178a","block_type":"box","text":"JPM Emerging Markets Debt A (mth)","page_number":1,"box":{"x":575,"y":250,"width":215,"height":9}},{"id":"9639476c-5e08-4f43-b3de-f3dc7f615c3d","block_type":"box","text":"-","page_number":1,"box":{"x":795,"y":254,"width":3,"height":1}},{"id":"9e07c9e9-7a47-4af0-a740-0a2152fa7178","block_type":"box","text":"USD","page_number":1,"box":{"x":802,"y":250,"width":25,"height":7}},{"id":"400ed2b8-a886-4412-a85f-8e1378eb0686","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"e89ddb68-8ce0-4e26-b836-4444db790a35","block_type":"box","text":"J.P. Morgan Emerging Market Bond Index Global","page_number":1,"box":{"x":612,"y":262,"width":293,"height":9}},{"id":"9f9a672f-1007-4892-9e1f-2f957e8c0485","block_type":"box","text":"Diversified (Total Return Gross)","page_number":1,"box":{"x":535,"y":273,"width":184,"height":9}},{"id":"890e0062-d482-424e-8e72-22ce59dd42db","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"be5ddde5-6209-423a-a5af-c865555182b1","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"e1f83e74-a623-4d6b-a728-775bdb563bd6","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"fde724ea-9882-4614-a9cc-b1eaf16f0036","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"761a5809-9ee6-4c36-b867-863bd1f60a2f","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"393db609-054f-428a-9945-620b74b08606","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"ce2cc563-c332-466f-adfd-ac00c7cf7a83","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"0ec912e6-81d8-44ba-a1bf-45d71685a460","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"8a5f4f5c-eb21-452c-ba00-81513d264f35","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"f0bf52d9-7c36-4c16-85b9-4e7651cb92c5","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"2e2a077a-05ee-474d-930c-e34687fcc101","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"e03eb67e-cd8c-4b1e-bd59-bd2c474f416e","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":489,"width":4,"height":1}},{"id":"494c19ac-992d-4a83-b6d1-cd010fb21824","block_type":"box","text":"27.47","page_number":1,"box":{"x":567,"y":485,"width":30,"height":7}},{"id":"abce58ce-f928-4cde-9d4a-614e0dbcedba","block_type":"box","text":"9.16","page_number":1,"box":{"x":651,"y":485,"width":22,"height":7}},{"id":"4491ad4d-705f-4a29-a62f-2ff18458236f","block_type":"box","text":"19.53","page_number":1,"box":{"x":731,"y":485,"width":30,"height":7}},{"id":"c8ca70b3-9bbf-4ec9-bce1-c044b3345c1a","block_type":"box","text":"7.92","page_number":1,"box":{"x":817,"y":485,"width":24,"height":7}},{"id":"8fea5329-3226-4be5-948c-158fe8d6f098","block_type":"box","text":"2.86","page_number":1,"box":{"x":900,"y":485,"width":25,"height":7}},{"id":"2aafef97-3f11-4c71-a3a8-ae5e5525d897","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":501,"width":4,"height":1}},{"id":"71fba6ec-0632-42f7-848c-d847cf60c9e5","block_type":"box","text":"24.28","page_number":1,"box":{"x":566,"y":497,"width":32,"height":7}},{"id":"d4a64429-9517-44b1-8007-ac8abe580908","block_type":"box","text":"10.02","page_number":1,"box":{"x":646,"y":497,"width":32,"height":7}},{"id":"951a2695-90dc-4ee2-9558-bb41f3ca8ef5","block_type":"box","text":"18.60","page_number":1,"box":{"x":730,"y":497,"width":30,"height":7}},{"id":"57b67ae0-16ea-4f17-bc2c-2b97357063cc","block_type":"box","text":"8.52","page_number":1,"box":{"x":818,"y":497,"width":24,"height":7}},{"id":"f50af182-b534-44b9-9830-e82a84a69f45","block_type":"box","text":"2.59","page_number":1,"box":{"x":900,"y":497,"width":25,"height":7}},{"id":"66ba8e84-8fd9-4908-b811-2d9de4e61fc3","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"b9958056-18ac-46fb-8cba-df0fb66011aa","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"b7f2bfd0-9a26-41f1-a10c-8933f6f00a34","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"a0f9cb87-873b-4cbc-b6c1-a451ef566fae","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"c1fb110d-0c67-4f0b-927c-cbdba5e1198c","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"181df626-36ba-4bd0-936f-5a2773943fcf","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"517f0090-562b-479f-baf0-14a112a7d923","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"d2fb6264-4c81-4863-a3ff-df06949196f9","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"ddc52a81-51b6-4915-ac33-3309dbd35663","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"fe20f746-2f0c-4661-b5a5-04dca38ac68c","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"e4283679-1305-423b-b6c7-5a99f9763468","block_type":"box","text":"8.98","page_number":1,"box":{"x":561,"y":535,"width":24,"height":7}},{"id":"eb41494b-9080-43d1-9779-30495cbca391","block_type":"box","text":"9.69","page_number":1,"box":{"x":601,"y":535,"width":25,"height":7}},{"id":"99925ae7-b61b-4a80-9121-b55d52f4c6c6","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":539,"width":4,"height":0}},{"id":"7caf567f-dd7a-4c5d-9edf-7830398c10ee","block_type":"box","text":"5.99","page_number":1,"box":{"x":645,"y":535,"width":25,"height":7}},{"id":"a0e342d6-c73f-400e-9a33-15a567a3c642","block_type":"box","text":"13.33","page_number":1,"box":{"x":680,"y":535,"width":29,"height":7}},{"id":"93c638dc-c408-43f3-8259-801c71a63990","block_type":"box","text":"5.02","page_number":1,"box":{"x":723,"y":535,"width":25,"height":7}},{"id":"a65b69f5-bd63-431b-96d0-304b8568ad71","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":539,"width":3,"height":0}},{"id":"d2bbb60b-9ef1-4073-9785-d4a967d063d2","block_type":"box","text":"3.83","page_number":1,"box":{"x":766,"y":535,"width":25,"height":7}},{"id":"94a49289-9112-40c2-aed3-bc1c652f573a","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":539,"width":4,"height":0}},{"id":"9ad984aa-0127-442d-9eb7-685138e15e52","block_type":"box","text":"19.35","page_number":1,"box":{"x":804,"y":535,"width":30,"height":7}},{"id":"ce27bbcd-af4a-4d0e-b2f8-24353e9fbb4a","block_type":"box","text":"9.48","page_number":1,"box":{"x":844,"y":535,"width":25,"height":7}},{"id":"feef05b0-4905-4e15-85a0-489e63d604bd","block_type":"box","text":"6.68","page_number":1,"box":{"x":886,"y":535,"width":24,"height":7}},{"id":"be45cb55-c9bc-4970-a1d8-41039ae77c28","block_type":"box","text":"14.06","page_number":1,"box":{"x":918,"y":535,"width":31,"height":7}},{"id":"5ec911c9-9f77-4eb4-a3ad-fb79579bf9fc","block_type":"box","text":"10.15","page_number":1,"box":{"x":559,"y":547,"width":28,"height":7}},{"id":"705f6728-374d-4f95-979a-392b6b6ec18f","block_type":"box","text":"10.26","page_number":1,"box":{"x":599,"y":547,"width":30,"height":7}},{"id":"63cf2226-9df3-478c-8ae3-c45b8ace9bdf","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":551,"width":4,"height":0}},{"id":"d4ade329-efa6-4486-a773-5a86d50656b8","block_type":"box","text":"4.26","page_number":1,"box":{"x":645,"y":547,"width":24,"height":7}},{"id":"71c5c096-b170-4397-845c-2cc24f376d25","block_type":"box","text":"15.04","page_number":1,"box":{"x":679,"y":547,"width":31,"height":7}},{"id":"47459650-ffc8-4949-8a8f-712eecd86ef9","block_type":"box","text":"5.26","page_number":1,"box":{"x":723,"y":547,"width":24,"height":7}},{"id":"f601bc6a-adcd-4be0-bd62-3f76024c87c2","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":551,"width":3,"height":0}},{"id":"b50b01ff-14df-4790-a0db-38082054c692","block_type":"box","text":"1.80","page_number":1,"box":{"x":766,"y":547,"width":24,"height":7}},{"id":"aeaa892c-8c6f-4990-b881-d67214d77c8b","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":551,"width":3,"height":0}},{"id":"2da2c10d-4b81-4389-87a9-5d6805076290","block_type":"box","text":"17.78","page_number":1,"box":{"x":805,"y":547,"width":27,"height":7}},{"id":"7a7e0379-af85-4599-bc55-e2b173ee3d4b","block_type":"box","text":"11.09","page_number":1,"box":{"x":843,"y":547,"width":28,"height":7}},{"id":"b326088e-903b-4ec8-8830-57be07f3ab2e","block_type":"box","text":"6.54","page_number":1,"box":{"x":886,"y":547,"width":25,"height":7}},{"id":"29f12314-b80a-4029-a893-f07bb1f62fac","block_type":"box","text":"14.30","page_number":1,"box":{"x":918,"y":547,"width":31,"height":7}},{"id":"b21a2fe3-3693-4609-87d7-870a3d941078","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"313f780a-6eba-4ad1-81bd-8c501f789a5c","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"43431735-8c5f-4679-9d58-67e725c62768","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"c541499d-40ae-4102-9674-b11253c5e461","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"329bb132-c7bd-4ed3-b9cd-db8099251836","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"b57d2125-3566-496c-bede-27c156ff205a","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"8dc7a03c-9d84-4b03-8c09-4397cb53abf7","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"9c76d7b1-ef38-48a5-b13d-583813e1b851","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"40827175-3aa8-483b-b8b7-1d0fe28cddb9","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"86c3029f-4082-410b-93b6-d0df2fd1b908","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"a4715794-f569-4d4f-8d33-faa396dc2c9a","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"8900f73c-63ec-4f0c-b57a-baf1fd12768e","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"7ffae62d-6eaf-42ac-98ec-6bc99b570638","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"64ad3f5c-a0f3-4613-b822-3674fa7b1d46","block_type":"box","text":"$0.0480","page_number":2,"box":{"x":52,"y":146,"width":43,"height":8}},{"id":"9f8db8ba-022c-42fd-96e9-d1d3f2ed708a","block_type":"box","text":"08 Jun 2026","page_number":2,"box":{"x":107,"y":147,"width":63,"height":6}},{"id":"0ce02452-10bf-414c-b85d-006ebd0025bb","block_type":"box","text":"16 Jun 2026","page_number":2,"box":{"x":201,"y":147,"width":62,"height":6}},{"id":"5eeee81a-6235-4912-bf46-0f2a4c360396","block_type":"box","text":"0.48 %","page_number":2,"box":{"x":297,"y":147,"width":34,"height":6}},{"id":"805d20e1-bc53-47d6-bb8a-74c06507a0a2","block_type":"box","text":"5.93 %","page_number":2,"box":{"x":392,"y":147,"width":34,"height":6}},{"id":"46a4a539-896a-43d4-a5ca-481dd5ad1c4b","block_type":"box","text":"$0.0480","page_number":2,"box":{"x":52,"y":157,"width":43,"height":8}},{"id":"b58e2a39-740d-414b-9c7f-545f054f0dfd","block_type":"box","text":"07 Jul 2026","page_number":2,"box":{"x":107,"y":158,"width":58,"height":6}},{"id":"5006ab2d-0290-41b1-8746-90e735ac92c4","block_type":"box","text":"15 Jul 2026","page_number":2,"box":{"x":201,"y":158,"width":58,"height":6}},{"id":"02c1c159-8654-4729-89e3-9c9b1cceefab","block_type":"box","text":"0.48 %","page_number":2,"box":{"x":297,"y":158,"width":34,"height":6}},{"id":"c3fc05cb-ea6c-451a-b993-e0cbb375c717","block_type":"box","text":"5.93 %","page_number":2,"box":{"x":392,"y":158,"width":34,"height":6}},{"id":"b71e4fee-47a7-4f3f-8df4-c5338aaa143f","block_type":"box","text":"$0.0550","page_number":2,"box":{"x":52,"y":168,"width":45,"height":8}},{"id":"65b6c701-3048-45d1-bbc9-2e96e50feef8","block_type":"box","text":"11 Aug 2026","page_number":2,"box":{"x":107,"y":169,"width":60,"height":8}},{"id":"b0cb113e-c441-4196-b8b0-f6537c0ded76","block_type":"box","text":"19 Aug 2026","page_number":2,"box":{"x":201,"y":169,"width":63,"height":8}},{"id":"ca9e7b23-6f2b-48e1-a188-ee88ce57e442","block_type":"box","text":"0.55 %","page_number":2,"box":{"x":297,"y":169,"width":36,"height":6}},{"id":"3f1ed34a-df03-4652-8199-0ef6d720617b","block_type":"box","text":"6.85 %","page_number":2,"box":{"x":392,"y":169,"width":34,"height":6}},{"id":"0445b8b6-7757-4a2b-98bf-a5160ddcde9f","block_type":"box","text":"$0.0550","page_number":2,"box":{"x":52,"y":179,"width":45,"height":8}},{"id":"837d19a5-3911-476e-96b4-13f505aea066","block_type":"box","text":"08 Sep 2026","page_number":2,"box":{"x":107,"y":180,"width":64,"height":7}},{"id":"d319111a-5da8-4336-a5fd-438a453c76db","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":201,"y":180,"width":63,"height":7}},{"id":"85050d33-f0ee-4e29-b281-3b0ba3cd8c47","block_type":"box","text":"0.56 %","page_number":2,"box":{"x":297,"y":180,"width":36,"height":6}},{"id":"f68efbc0-854b-4db4-89ba-d3c52b790f5b","block_type":"box","text":"6.90 %","page_number":2,"box":{"x":392,"y":180,"width":35,"height":6}},{"id":"0cc15022-f6d9-49af-8b8d-917765e22488","block_type":"box","text":"$0.0550","page_number":2,"box":{"x":52,"y":190,"width":45,"height":8}},{"id":"62ff750c-f8cf-4e3b-97c1-a2054a5503df","block_type":"box","text":"07 Oct 2026","page_number":2,"box":{"x":107,"y":191,"width":60,"height":6}},{"id":"b10b6b6e-6098-4d3c-99f1-9cacad72d8c1","block_type":"box","text":"15 Oct 2026","page_number":2,"box":{"x":201,"y":191,"width":60,"height":6}},{"id":"04e07de0-2f57-4bde-96ab-f3f847a62495","block_type":"box","text":"0.58 %","page_number":2,"box":{"x":297,"y":191,"width":35,"height":6}},{"id":"b8bae484-5a4f-42e1-8692-9f4ff5819228","block_type":"box","text":"7.23 %","page_number":2,"box":{"x":391,"y":191,"width":33,"height":6}},{"id":"cf454bfe-952c-448b-ac16-cef5dab260e4","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"8557194b-b65f-4af5-93be-c6d33d3af96d","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"6181733d-1c83-4ed6-9b3f-20854da81610","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"e725afa9-d1c5-42f7-98cf-cad23af55b76","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"276be294-de3f-4825-ada2-fc5674bc962b","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"331f0cd2-7d96-4c3a-a913-78c995e87a27","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":243,"width":23,"height":6}},{"id":"40deed51-0356-48cc-b71d-58d97e77382c","block_type":"box","text":"0.99","page_number":2,"box":{"x":457,"y":243,"width":24,"height":6}},{"id":"7f323c11-5f4d-44e4-a780-f0980c8dce5d","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"610226db-543c-44c0-b04a-a2a943e6e7a3","block_type":"box","text":"0.17","page_number":2,"box":{"x":318,"y":254,"width":20,"height":6}},{"id":"2d883a82-c771-409f-bd16-19df900b6635","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":258,"width":3,"height":0}},{"id":"141dbb47-4dd0-4106-83bc-d5e82d978dc4","block_type":"box","text":"0.91","page_number":2,"box":{"x":460,"y":254,"width":20,"height":6}},{"id":"7f6d56bd-3df7-46d9-b72d-f67d9b3cefb7","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"23b82c99-4091-40e4-b03e-68dbad5e71db","block_type":"box","text":"1.09","page_number":2,"box":{"x":316,"y":265,"width":22,"height":6}},{"id":"e979451d-13d1-42ef-9164-37132684a97c","block_type":"box","text":"1.10","page_number":2,"box":{"x":462,"y":265,"width":19,"height":6}},{"id":"2bcc580f-3a49-41d7-b86a-0e2e0e654cff","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"96180029-715f-4edd-9bc2-695c58df3d70","block_type":"box","text":"7.26","page_number":2,"box":{"x":316,"y":276,"width":22,"height":6}},{"id":"56c09beb-95b4-44ac-a131-c9024beeb533","block_type":"box","text":"10.20","page_number":2,"box":{"x":453,"y":276,"width":28,"height":6}},{"id":"5e7b3ce0-a0f7-4625-a196-223a0441a96f","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"6134cc6c-c365-4029-a1cf-9e11945b5a09","block_type":"box","text":"0.71","page_number":2,"box":{"x":318,"y":287,"width":19,"height":6}},{"id":"4f37bd0c-b827-4d52-83cf-23123685fe34","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":290,"width":3,"height":1}},{"id":"6a03f493-03da-4230-9d3f-b10d13963eeb","block_type":"box","text":"0.23","page_number":2,"box":{"x":460,"y":287,"width":21,"height":6}},{"id":"f5f9a1f1-2bb2-4210-9471-948353707f66","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"82c8a624-4f7c-4194-b280-fadea4e7f99e","block_type":"box","text":"1.49","page_number":2,"box":{"x":317,"y":298,"width":21,"height":6}},{"id":"0b434040-51f5-403a-b281-894e0f68d033","block_type":"box","text":"1.94","page_number":2,"box":{"x":461,"y":298,"width":20,"height":6}},{"id":"b29cd9e1-6fee-4fa7-8ccb-903e4c74d1b2","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"8fa426d1-1989-488c-8511-a47f46c9084b","block_type":"box","text":"0.15","page_number":2,"box":{"x":316,"y":309,"width":22,"height":6}},{"id":"88b5befd-379f-4752-b01e-082ac9afcea1","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":312,"width":3,"height":1}},{"id":"0f005182-aba8-4e87-8645-d82033f158e4","block_type":"box","text":"0.42","page_number":2,"box":{"x":460,"y":309,"width":21,"height":6}},{"id":"32857391-b5f0-4f5b-b951-3ab1164350c9","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":336,"width":70,"height":11}},{"id":"e326e542-d289-44f3-a2ff-ba8b8dc1fb54","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":353,"width":36,"height":6}},{"id":"6be42517-fd44-4584-923f-13da96c733ca","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":53,"y":362,"width":91,"height":6}},{"id":"83e964a2-ad1f-4ba0-9cdc-07d151d38947","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":351,"width":42,"height":8}},{"id":"532ae47c-53a2-4726-a80b-1ae85203e909","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":362,"width":22,"height":5}},{"id":"979d24c7-0a49-4010-98e1-af05e78627af","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":351,"width":48,"height":8}},{"id":"d374600b-5ed5-4a2e-9be5-1385f834b9cc","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":361,"width":25,"height":6}},{"id":"1c5bcb96-77a0-4060-b71f-7ae9c0dac5df","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":351,"width":20,"height":6}},{"id":"8f2b9312-9023-4263-ba68-3f443d4c5749","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":362,"width":36,"height":5}},{"id":"3eb24d67-9368-4708-87c0-649e22568b64","block_type":"box","text":"Government of Argentine (Argentina)","page_number":2,"box":{"x":53,"y":374,"width":199,"height":8}},{"id":"0cc9bb46-ab53-4b59-9ec6-0adc89528818","block_type":"box","text":"3.500","page_number":2,"box":{"x":260,"y":374,"width":30,"height":6}},{"id":"7a638054-90b4-4106-9ec3-f59f801f8a27","block_type":"box","text":"09/07/2041","page_number":2,"box":{"x":353,"y":374,"width":61,"height":6}},{"id":"b54eb05e-6f11-4875-874b-22af8111fc5b","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":374,"width":14,"height":6}},{"id":"b490eacf-3230-4f23-9461-9b7f1c82f3d8","block_type":"box","text":"Government of Brazil (Brazil)","page_number":2,"box":{"x":53,"y":386,"width":154,"height":8}},{"id":"f8d8095f-5cb5-4142-9486-23c24d168262","block_type":"box","text":"6.625","page_number":2,"box":{"x":260,"y":386,"width":30,"height":6}},{"id":"7e54b3f2-1db9-4612-ac05-21fe1a459175","block_type":"box","text":"15/03/2035","page_number":2,"box":{"x":353,"y":386,"width":62,"height":6}},{"id":"0f725ef3-56bd-44b8-8d84-6c492223ca31","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":386,"width":13,"height":6}},{"id":"88d1d6b4-dd3b-4f99-afdc-3824731db6c5","block_type":"box","text":"Government of Uruguay (Uruguay)","page_number":2,"box":{"x":53,"y":399,"width":185,"height":8}},{"id":"174b28f8-8ce0-4318-9796-9a4a829dcf02","block_type":"box","text":"7.625","page_number":2,"box":{"x":260,"y":399,"width":29,"height":6}},{"id":"c7daa95a-66a3-4774-806a-b9df57df8113","block_type":"box","text":"21/03/2036","page_number":2,"box":{"x":354,"y":399,"width":61,"height":6}},{"id":"6704adf6-19be-4522-b6ae-e763fd15b0f7","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":399,"width":13,"height":6}},{"id":"f4de5c8f-36b9-45fd-b8e2-485bc8bf8efa","block_type":"box","text":"Government of Peru (Peru)","page_number":2,"box":{"x":53,"y":411,"width":144,"height":8}},{"id":"06e29a1c-282c-47db-a88e-8e8b07231218","block_type":"box","text":"3.000","page_number":2,"box":{"x":260,"y":411,"width":30,"height":7}},{"id":"1f64823e-50e5-428a-b5f7-846cd839ac36","block_type":"box","text":"15/01/2034","page_number":2,"box":{"x":355,"y":411,"width":60,"height":7}},{"id":"407c05bc-b815-4e57-b760-ac76fcc950b5","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":411,"width":13,"height":7}},{"id":"a201d212-1de1-4082-95f3-af931d9a11a4","block_type":"box","text":"Government of Colombia (Colombia)","page_number":2,"box":{"x":53,"y":424,"width":197,"height":8}},{"id":"453c66b6-bb43-424d-9998-cf8865cb3c45","block_type":"box","text":"8.000","page_number":2,"box":{"x":260,"y":424,"width":30,"height":6}},{"id":"ad23611d-9610-4f5f-8385-76d5d415db75","block_type":"box","text":"14/11/2035","page_number":2,"box":{"x":358,"y":424,"width":57,"height":6}},{"id":"43fd9814-917a-4639-aec4-ca11514afa59","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":424,"width":13,"height":6}},{"id":"050151d6-be36-45eb-b492-edaca778edcb","block_type":"box","text":"Petroleos Mexicanos (Mexico)","page_number":2,"box":{"x":54,"y":437,"width":155,"height":7}},{"id":"9f838402-1e52-4c19-b78f-17c6a725d67c","block_type":"box","text":"7.690","page_number":2,"box":{"x":260,"y":437,"width":30,"height":6}},{"id":"d59e998b-78b1-4078-8e89-594ed722aa87","block_type":"box","text":"23/01/2050","page_number":2,"box":{"x":353,"y":437,"width":62,"height":6}},{"id":"70117401-5fbf-45e2-ba4a-640e0a40ba17","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":437,"width":13,"height":6}},{"id":"052d0fda-f7d8-4f1b-90b8-3e648b83657b","block_type":"box","text":"Government of Romania (Romania)","page_number":2,"box":{"x":53,"y":449,"width":189,"height":8}},{"id":"d8687722-a632-488c-83de-7894e261f2a9","block_type":"box","text":"5.750","page_number":2,"box":{"x":261,"y":449,"width":29,"height":6}},{"id":"ed390d69-6de6-4b1d-9921-5f44a91c14d7","block_type":"box","text":"24/03/2035","page_number":2,"box":{"x":353,"y":449,"width":62,"height":6}},{"id":"a6f6b5cb-09cb-4f8a-bae2-dfc78e204c2c","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":449,"width":11,"height":6}},{"id":"6a3419ee-46ce-4c68-88a3-87c2c905258f","block_type":"box","text":"Government of Argentine (Argentina)","page_number":2,"box":{"x":53,"y":462,"width":199,"height":7}},{"id":"6aebb2fb-23f4-4aee-a668-4ba9dd32561e","block_type":"box","text":"4.125","page_number":2,"box":{"x":260,"y":462,"width":27,"height":6}},{"id":"844fdb7b-dd95-4f9c-8456-b09b3f24c023","block_type":"box","text":"09/07/2035","page_number":2,"box":{"x":351,"y":462,"width":64,"height":6}},{"id":"514ce400-0d04-493e-bfd4-01b55a9e433a","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":462,"width":11,"height":6}},{"id":"d35263f3-5071-45c3-bb31-34e4b7cc5133","block_type":"box","text":"Republic of Ghana (Ghana)","page_number":2,"box":{"x":54,"y":474,"width":142,"height":8}},{"id":"76996191-d910-49fe-a5c2-aee7809cb6a0","block_type":"box","text":"6.000","page_number":2,"box":{"x":260,"y":474,"width":32,"height":6}},{"id":"3adc393b-aefe-447f-811b-d45a0c0ca655","block_type":"box","text":"03/07/2035","page_number":2,"box":{"x":352,"y":474,"width":63,"height":6}},{"id":"9c03a387-b74c-4196-ad69-b547b50106a7","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":474,"width":14,"height":6}},{"id":"88ed91db-ec47-4dd9-9ea3-844e7fed059a","block_type":"box","text":"Government of Turkey (Turkey)","page_number":2,"box":{"x":53,"y":487,"width":168,"height":7}},{"id":"ca72b4eb-d895-4cf5-8098-1195b72e6840","block_type":"box","text":"36.780","page_number":2,"box":{"x":260,"y":487,"width":35,"height":6}},{"id":"5e939d00-f8e5-48d2-bee4-e5ff6f34f569","block_type":"box","text":"13/10/2027","page_number":2,"box":{"x":356,"y":487,"width":59,"height":6}},{"id":"a6072eef-fcbf-4ef3-9ff9-920559453778","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":487,"width":14,"height":6}},{"id":"d76dec39-b716-4ff8-98d4-83afecad6055","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":525,"y":128,"width":154,"height":8}},{"id":"3b5cf441-c859-4d42-a1b1-882bd23b227e","block_type":"box","text":"AA: 2.86%","page_number":2,"box":{"x":523,"y":140,"width":51,"height":6}},{"id":"db22dd01-cb03-4e36-8eac-df64ae214d6a","block_type":"box","text":"Corporate Bonds: 5.14%","page_number":2,"box":{"x":737,"y":140,"width":131,"height":7}},{"id":"23bdc682-add8-4ebd-b5ce-c509a2fde5bc","block_type":"box","text":"A: 1.75%","page_number":2,"box":{"x":523,"y":151,"width":43,"height":6}},{"id":"8682b30e-71b7-4d6b-8767-bc9701e86588","block_type":"box","text":"Average duration: 6.04 yrs","page_number":2,"box":{"x":737,"y":151,"width":143,"height":7}},{"id":"a373f197-cb1a-4607-b23e-102a87a88b22","block_type":"box","text":"BBB: 31.00%","page_number":2,"box":{"x":524,"y":161,"width":67,"height":7}},{"id":"bdfa3a77-3543-4c01-9647-72dfb4600d32","block_type":"box","text":"Yield to worst: 8.39%","page_number":2,"box":{"x":737,"y":161,"width":107,"height":7}},{"id":"d7a8e31e-b105-4ccb-a454-e1393b0c652e","block_type":"box","text":"< BBB: 59.05%","page_number":2,"box":{"x":523,"y":172,"width":79,"height":6}},{"id":"61ac143e-b436-4b0e-80ca-f1386d9e85d0","block_type":"box","text":"Average maturity: 10.26 yrs","page_number":2,"box":{"x":737,"y":172,"width":146,"height":8}},{"id":"a0b65ca0-645e-40c7-b6f9-5aef1d926044","block_type":"box","text":"Non Rated: 3.34%","page_number":2,"box":{"x":524,"y":183,"width":92,"height":6}},{"id":"eb7c701d-0f3d-489c-b276-06fd7ae7b55e","block_type":"box","text":"Average credit quality: BB","page_number":2,"box":{"x":737,"y":183,"width":139,"height":8}},{"id":"ddfbc388-8d5c-4230-8dc2-df83a59bbaf6","block_type":"box","text":"Cash: 1.99%","page_number":2,"box":{"x":523,"y":194,"width":65,"height":6}},{"id":"49450741-0bcb-498c-bbcc-93ced7ddb12a","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":524,"y":210,"width":93,"height":9}},{"id":"317a928e-b6a5-4e79-a1fc-558e87f8d97c","block_type":"box","text":"-","page_number":2,"box":{"x":619,"y":214,"width":4,"height":1}},{"id":"7f29ca31-90b8-4e80-9538-4d1ac057ef29","block_type":"box","text":"to","page_number":2,"box":{"x":623,"y":211,"width":11,"height":6}},{"id":"5b97f6e5-e481-40ee-b5f9-f992aa7f619f","block_type":"box","text":"-","page_number":2,"box":{"x":635,"y":214,"width":3,"height":1}},{"id":"c9c22bdc-1638-414d-899d-df2ec7fff3db","block_type":"box","text":"maturity is calculated as of 30/09/26 and does not","page_number":2,"box":{"x":640,"y":210,"width":295,"height":9}},{"id":"2f357ed2-4255-44b4-afa4-229e91c364a8","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":524,"y":221,"width":426,"height":9}},{"id":"4edde6e8-7499-4d0e-89de-e592b00a53a0","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":525,"y":232,"width":383,"height":8}},{"id":"a60e99e7-a2dc-4ede-96c8-d0bed0b97ddf","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":524,"y":243,"width":109,"height":8}},{"id":"de031d2f-a284-4b5d-a302-2900d65d35b6","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":259,"width":319,"height":9}},{"id":"d87167d0-284a-4a13-88fa-c1bb5847958e","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":287,"width":102,"height":8}},{"id":"cb45b6c2-9e7a-4fcf-934d-a7299ff966f5","block_type":"box","text":"Fund","page_number":2,"box":{"x":785,"y":287,"width":27,"height":6}},{"id":"afcc12f7-cfa9-4711-bdb3-0bcb3f30f1ac","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":863,"y":287,"width":65,"height":6}},{"id":"42c7f31a-d620-41ef-af72-58521ddfb4ca","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":298,"width":21,"height":6}},{"id":"76372b3b-5a03-4a15-aade-7370b9c9a87f","block_type":"box","text":"3.48%","page_number":2,"box":{"x":782,"y":298,"width":30,"height":6}},{"id":"a605b5a6-f79d-4257-a1cb-575b90409b5b","block_type":"box","text":"3.41%","page_number":2,"box":{"x":899,"y":298,"width":29,"height":6}},{"id":"26ebc46d-f15e-46a7-ae2c-b9798362fe34","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":325,"width":62,"height":8}},{"id":"a1631b8e-a266-4a83-8197-a738907258ca","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":325,"width":140,"height":8}},{"id":"b684082f-9b9c-45df-bdb9-efce14cfeb34","block_type":"box","text":"Mexico","page_number":2,"box":{"x":524,"y":337,"width":35,"height":6}},{"id":"1fdd4c59-706a-4dc4-be41-e071fbe119bd","block_type":"box","text":"7.7","page_number":2,"box":{"x":748,"y":337,"width":14,"height":6}},{"id":"fa6710dc-be46-435c-ad61-088d39120e41","block_type":"box","text":"+2.6","page_number":2,"box":{"x":926,"y":337,"width":22,"height":6}},{"id":"a8ed0e01-d997-44b3-8550-c767db7965bc","block_type":"box","text":"Turkey","page_number":2,"box":{"x":523,"y":348,"width":37,"height":8}},{"id":"594e20e5-8891-493d-9545-af85f13556ce","block_type":"box","text":"5.7","page_number":2,"box":{"x":747,"y":348,"width":15,"height":6}},{"id":"f6bcf373-af7c-421c-a067-f6ade73d382c","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":348,"width":21,"height":6}},{"id":"42012594-6d0e-41b8-b159-4befb42f3e0d","block_type":"box","text":"Brazil","page_number":2,"box":{"x":524,"y":359,"width":28,"height":6}},{"id":"94f1c854-0718-4554-9549-e3aeb980f3c0","block_type":"box","text":"4.5","page_number":2,"box":{"x":747,"y":359,"width":15,"height":6}},{"id":"bd3e17c3-86f7-490d-8396-d3633294dbaf","block_type":"box","text":"+1.3","page_number":2,"box":{"x":928,"y":359,"width":20,"height":6}},{"id":"ed6bda0a-5c91-4e3f-bec9-dda21bb57140","block_type":"box","text":"Egypt","page_number":2,"box":{"x":524,"y":370,"width":29,"height":7}},{"id":"b7a89774-0b95-4809-b15d-75206d375d9a","block_type":"box","text":"4.2","page_number":2,"box":{"x":748,"y":370,"width":15,"height":6}},{"id":"a7820b71-081f-46fd-aa64-9a4307972bea","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":370,"width":21,"height":6}},{"id":"f30a6f04-23c4-4bad-abd7-1f3c79184fb7","block_type":"box","text":"Colombia","page_number":2,"box":{"x":523,"y":380,"width":52,"height":7}},{"id":"1ad2f2d3-1e3f-48c4-acb0-a8030d7a1e36","block_type":"box","text":"4.2","page_number":2,"box":{"x":748,"y":380,"width":15,"height":7}},{"id":"09db14a2-9e99-4703-bc00-8f39e6827a7c","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":381,"width":21,"height":6}},{"id":"7ea81556-8e7a-48e7-a021-c3f3f71b2acf","block_type":"box","text":"Argentina","page_number":2,"box":{"x":523,"y":391,"width":53,"height":8}},{"id":"38213d52-529c-4628-add8-f0da0c6c5e31","block_type":"box","text":"3.7","page_number":2,"box":{"x":748,"y":391,"width":15,"height":6}},{"id":"6215f2e3-b1aa-44aa-80a4-0a38314ddf67","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":391,"width":19,"height":6}},{"id":"867321d8-c00a-4096-9e45-cfabe1a7c07f","block_type":"box","text":"Peru","page_number":2,"box":{"x":524,"y":402,"width":24,"height":6}},{"id":"325f8830-0367-4139-af26-3cad5fecdf22","block_type":"box","text":"3.4","page_number":2,"box":{"x":748,"y":402,"width":15,"height":6}},{"id":"5638ea43-d8fa-446f-b89e-bd5efe3beedd","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":402,"width":23,"height":6}},{"id":"a4204b7b-0c10-47a3-adfb-7bd558189dce","block_type":"box","text":"Nigeria","page_number":2,"box":{"x":524,"y":413,"width":38,"height":8}},{"id":"f9539726-88cb-404b-b961-56f3daa9a810","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":413,"width":15,"height":6}},{"id":"7901b6f6-ade8-48df-95af-be613e26c4ea","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":413,"width":23,"height":6}},{"id":"e4b5ae9f-9c48-41e4-b521-0f4f4b92e483","block_type":"box","text":"Angola","page_number":2,"box":{"x":523,"y":424,"width":37,"height":8}},{"id":"897a183e-0691-44b5-99c3-01078fed6c3f","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":424,"width":15,"height":6}},{"id":"ed9afc8b-8088-4ae3-83c8-0ff8f5feffce","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":424,"width":21,"height":6}},{"id":"5f8583b6-2430-40f3-b5a3-e3d4bf7d9d35","block_type":"box","text":"Saudi Arabia","page_number":2,"box":{"x":523,"y":435,"width":68,"height":6}},{"id":"c78b80eb-bb48-4cb2-a4fe-36f7e8507a16","block_type":"box","text":"2.8","page_number":2,"box":{"x":748,"y":435,"width":15,"height":6}},{"id":"5f9b5467-15da-42c8-bcf3-9974201b5be3","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":438,"width":4,"height":1}},{"id":"5c8961c7-cf12-460e-ae46-0f3c58fb195b","block_type":"box","text":"2.4","page_number":2,"box":{"x":934,"y":435,"width":15,"height":6}},{"id":"1e462308-91c8-4302-af9c-ee021531f3a9","block_type":"box","text":"Chile","page_number":2,"box":{"x":523,"y":446,"width":27,"height":6}},{"id":"f6b12906-09d5-421b-ad6d-b8574583d491","block_type":"box","text":"2.8","page_number":2,"box":{"x":748,"y":446,"width":15,"height":6}},{"id":"334f94d5-eb48-48ab-aba4-3bd673312374","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":449,"width":4,"height":1}},{"id":"db574911-726a-46b1-a7e0-47da8c534df1","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":446,"width":15,"height":6}},{"id":"f645f9f9-c3cf-4d5f-b147-28d46238e8dc","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":457,"width":36,"height":6}},{"id":"7112c185-22bb-4caf-bbf2-e82de3a71024","block_type":"box","text":"54.4","page_number":2,"box":{"x":741,"y":457,"width":22,"height":6}},{"id":"7b09c638-4109-4606-b09e-5879f6cfd82e","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":460,"width":4,"height":1}},{"id":"140fe956-0e39-46a1-b28a-b9fe74d5860a","block_type":"box","text":"10.0","page_number":2,"box":{"x":927,"y":457,"width":21,"height":6}},{"id":"14474436-b267-415c-8f2f-eb30d97da54f","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":473,"width":319,"height":8}},{"id":"a994d6ad-2d1a-452c-b438-41fcac5ee781","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":501,"width":62,"height":8}},{"id":"70a59974-b1b9-4464-b247-7c4e106f84df","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":501,"width":140,"height":8}},{"id":"c19acfb1-3cae-4fce-9b86-1941215e0075","block_type":"box","text":"Sovereign","page_number":2,"box":{"x":523,"y":513,"width":54,"height":7}},{"id":"a2c44cb4-81fa-4554-8415-5be8dc1d5b72","block_type":"box","text":"74.9","page_number":2,"box":{"x":741,"y":513,"width":21,"height":6}},{"id":"ee42a6d2-97c9-4a0f-89df-73808a4db414","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":516,"width":3,"height":1}},{"id":"81a3cec9-4ca7-457b-8ee6-38bea9df228c","block_type":"box","text":"8.1","page_number":2,"box":{"x":935,"y":513,"width":13,"height":6}},{"id":"1608420c-2429-4eb3-ba7f-7c30c164bd09","block_type":"box","text":"Quasi","page_number":2,"box":{"x":523,"y":523,"width":30,"height":7}},{"id":"9bf4a5db-0676-45f3-9292-807ff0422024","block_type":"box","text":"-","page_number":2,"box":{"x":557,"y":527,"width":3,"height":1}},{"id":"cfd68d57-f97e-4648-b58b-339b93f20aab","block_type":"box","text":"Sovereigns","page_number":2,"box":{"x":563,"y":523,"width":61,"height":8}},{"id":"0aa055e6-5f92-415f-bcd3-241484ae0c6f","block_type":"box","text":"13.2","page_number":2,"box":{"x":743,"y":523,"width":20,"height":7}},{"id":"b48bcf7c-4c9f-4ac4-aacd-11a31e870d69","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":527,"width":4,"height":1}},{"id":"2adf08bf-53ff-44b0-8659-55439e9cd7e7","block_type":"box","text":"3.8","page_number":2,"box":{"x":934,"y":523,"width":15,"height":7}},{"id":"c20acdad-0b76-404a-a0fc-926baaede645","block_type":"box","text":"Local","page_number":2,"box":{"x":524,"y":534,"width":26,"height":6}},{"id":"ed1066b7-b1f6-4d36-9e94-ca9b082c113c","block_type":"box","text":"4.7","page_number":2,"box":{"x":748,"y":534,"width":15,"height":6}},{"id":"cc04755a-cf1b-44ae-8a53-21c435e60859","block_type":"box","text":"+4.7","page_number":2,"box":{"x":927,"y":534,"width":22,"height":6}},{"id":"3d807b1e-9a47-40a9-a063-c8c2ee6bf0d2","block_type":"box","text":"Corp","page_number":2,"box":{"x":523,"y":545,"width":26,"height":8}},{"id":"30792045-33cb-482f-a694-eca187a206b1","block_type":"box","text":"3.5","page_number":2,"box":{"x":747,"y":545,"width":15,"height":6}},{"id":"ee4dd286-b132-4c7d-afca-64113208f767","block_type":"box","text":"+3.5","page_number":2,"box":{"x":926,"y":545,"width":22,"height":6}},{"id":"d8166771-6ef4-4e47-b295-17ce4dcc3317","block_type":"box","text":"Quasi","page_number":2,"box":{"x":523,"y":556,"width":30,"height":7}},{"id":"2cfc8cea-5868-422c-9091-861fb7f65e70","block_type":"box","text":"-","page_number":2,"box":{"x":557,"y":560,"width":3,"height":0}},{"id":"f18013cb-a0be-404a-b410-fad847c6678b","block_type":"box","text":"Corporates","page_number":2,"box":{"x":564,"y":556,"width":61,"height":8}},{"id":"51cbde55-bab5-4224-a33e-4a9655275d73","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":556,"width":14,"height":6}},{"id":"59b7fc1c-fe0e-4d05-b47c-cf2217210bdd","block_type":"box","text":"+1.5","page_number":2,"box":{"x":927,"y":556,"width":21,"height":6}},{"id":"95bd24c3-b86e-4150-81a4-ae7e4c52ea59","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":567,"width":27,"height":6}},{"id":"763279ac-efb3-4fad-acf5-11d35cd62bfe","block_type":"box","text":"2.0","page_number":2,"box":{"x":747,"y":567,"width":15,"height":6}},{"id":"c40ad2e6-9faa-4427-a2a8-578baed31b21","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":567,"width":22,"height":6}},{"id":"234af2d9-ae0f-4c08-813b-0d293069598c","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":583,"width":319,"height":9}},{"id":"f0154085-b0b8-471c-8e7c-2b2f02378eeb","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"fe528178-ba73-4665-93b7-1b97de9794f3","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"18e5c92d-3633-4b3a-9ae6-650f67e0bbe0","block_type":"box","text":"Class: JPM Emerging Markets Debt A (mth)","page_number":2,"box":{"x":688,"y":45,"width":229,"height":7}},{"id":"769a386c-9239-4eb8-a640-b3fd27659128","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"e1487581-3b69-4584-8722-c42474f08858","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"f7841336-4d1f-4dcf-8f59-c0adf71bb78b","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":477,"width":381,"height":9}},{"id":"391efafc-540f-4be6-beae-925ad47c96f6","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":488,"width":418,"height":8}},{"id":"d25a6f62-695f-4cfa-937e-6a83caaec973","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":498,"width":416,"height":9}},{"id":"d6d6578a-39f6-4ee2-9919-30700458d4ff","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":509,"width":234,"height":8}},{"id":"9a2d76df-edf5-411b-ab3e-47a0e2d50c2e","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":513,"width":4,"height":1}},{"id":"87acb171-1459-4212-9c6d-69a99dc1275a","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":509,"width":147,"height":8}},{"id":"7b002153-90f2-44cc-a5e7-cbcffd150022","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":519,"width":370,"height":9}},{"id":"318a9711-b5bc-421b-b26d-8d1996fa9be3","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":530,"width":405,"height":9}},{"id":"bcf7d30b-c679-43dc-b872-f68012427483","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":540,"width":109,"height":9}},{"id":"e556b45b-6695-4b76-80a5-6f19bb46ae3a","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":540,"width":3,"height":4}},{"id":"6c88de50-64d9-4652-aefb-33b3ddb9b40e","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":540,"width":156,"height":9}},{"id":"95e1c482-f0ad-4573-b02a-4a36550180a1","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":551,"width":261,"height":9}},{"id":"7e471111-f56c-4fb0-acdc-a53ee31ec0c2","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":555,"width":4,"height":1}},{"id":"5ff4a47d-8e02-4f3c-8751-406eb7c52d7e","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":551,"width":140,"height":9}},{"id":"c67b3196-9745-4cd1-a90f-d48935148aeb","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":562,"width":311,"height":8}},{"id":"b6a0aeec-c8df-4d67-b52e-de0c6b99cacc","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":573,"width":12,"height":6}},{"id":"4c20dc27-ca9a-4095-a931-80637fe6cdaf","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":572,"width":249,"height":9}},{"id":"091878c0-79f7-4e93-960b-ca824c8761c8","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":576,"width":4,"height":1}},{"id":"c4370aff-7730-4e7a-a4e6-5fd60777d89d","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":572,"width":37,"height":9}},{"id":"5ed0f38c-377d-4509-9f91-ca3e16750f99","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":572,"width":84,"height":9}},{"id":"d3282ac7-04f2-4cf7-932d-5e20098db2f3","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":583,"width":398,"height":8}},{"id":"5a4ffe23-4c60-4e32-bbb8-3f5b05c9eb1d","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":593,"width":412,"height":9}},{"id":"c770c782-82b1-4d55-ab27-e9c357aaebc1","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":604,"width":404,"height":7}},{"id":"fef17a80-ee4a-40b9-bd04-612b10bd2f60","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":614,"width":412,"height":9}},{"id":"17395c4a-70d4-42d7-bbac-e9563f532447","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":625,"width":186,"height":9}},{"id":"4ec90aa5-3d47-4013-9b1e-302f118f366f","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":635,"width":401,"height":9}},{"id":"7826b2da-efea-4e4a-a00d-eb648bc881cf","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":646,"width":392,"height":9}},{"id":"1367ae1e-4d65-4024-b460-2d4f3fd20a81","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":657,"width":405,"height":8}},{"id":"ffba1293-0a0f-40f5-bb2d-5929f6354eed","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":667,"width":358,"height":9}},{"id":"f92f0a98-ad47-4811-a81d-b1aea20a41c3","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":678,"width":305,"height":8}},{"id":"3f9119a5-379b-496c-8d57-b4dc6537ba7e","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":688,"width":33,"height":9}},{"id":"649ea7ef-427e-4d30-a706-9c35ce2211d5","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":688,"width":159,"height":9}},{"id":"2f17b892-6db9-4cf0-a531-47db043a430b","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":692,"width":4,"height":1}},{"id":"d483b33a-a05a-4823-b649-1c0939042107","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":688,"width":41,"height":9}},{"id":"1fdbc5f8-0a5d-477b-b53a-b3020f4571d8","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":692,"width":4,"height":1}},{"id":"24a9e5d2-bbbf-4ffa-a3b9-b33d781398be","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":688,"width":33,"height":9}},{"id":"93d2b345-6a30-4120-879b-01fe3ebc7515","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":694,"width":2,"height":1}},{"id":"63014695-1e0f-46cb-b212-6b78a8746771","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":699,"width":226,"height":7}},{"id":"145ee7de-ae9e-4b7f-949e-dbcd797426ae","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":703,"width":4,"height":0}},{"id":"2793f86f-49c0-472c-af2e-d858b04b2ea8","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":699,"width":29,"height":7}},{"id":"2cb11dbf-409d-485b-b493-aabe27cb9384","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":699,"width":1,"height":2}},{"id":"598a4580-6258-4010-a6a3-3772208555f2","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":699,"width":136,"height":9}},{"id":"87582fe4-b293-4bc7-abca-d19160f9d32c","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":709,"width":142,"height":9}},{"id":"56862a33-9801-4728-a23a-8a6f42378d69","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":722,"width":401,"height":9}},{"id":"a0d5b2cf-a901-4995-8c8b-fb32262019be","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":732,"width":394,"height":9}},{"id":"56183d52-e1f3-47f7-97ca-9f3aee007a3f","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":743,"width":422,"height":9}},{"id":"be4c1e3c-3d6c-4583-9dfc-d155dc0799a5","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":754,"width":378,"height":8}},{"id":"617fb7b0-95e7-4671-bde3-ebeed362eeaa","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":764,"width":420,"height":9}},{"id":"70fb7373-de15-4284-bd69-6a3c84e23eb7","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":775,"width":192,"height":9}},{"id":"7f8738d9-af3f-47b6-8773-3e5c69ac54b8","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":779,"width":3,"height":0}},{"id":"10c1c853-2c93-40f2-ac99-46d8444ab5ff","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":775,"width":173,"height":8}},{"id":"2be312bc-9f80-4688-88a7-480188acecb9","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":785,"width":291,"height":9}},{"id":"85aadc6a-c3f1-42cf-96c3-1bc0b6683be2","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":798,"width":388,"height":9}},{"id":"f2ba96ec-db59-4ddf-966c-3bbdd62c79a4","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":809,"width":412,"height":7}},{"id":"03707ae5-75b8-4e77-8179-4062a347b099","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":819,"width":385,"height":9}},{"id":"7a09967f-4046-445f-b231-8633f0f6f34e","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":830,"width":327,"height":8}},{"id":"7b066412-384b-4a3b-b20e-fea872949d0c","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":863,"width":412,"height":9}},{"id":"1cb6f573-c833-4d4a-83e6-1955d40f25a5","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":874,"width":398,"height":9}},{"id":"12b07d39-c7f0-493f-92f7-f5dc9eff7854","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":885,"width":369,"height":8}},{"id":"8c7b2d18-6931-4d46-b0b4-161846392b0b","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":895,"width":201,"height":9}},{"id":"ab5922ac-830e-4565-8ada-0f91472527d5","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":908,"width":402,"height":9}},{"id":"5174d4d9-f003-4d04-b806-284ff76de48b","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":98,"width":49,"height":7}},{"id":"f13c3605-1fd3-4bd2-8111-196b13c4c9bb","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":102,"width":4,"height":1}},{"id":"9e7ea360-bd8e-45f9-8e0f-20fdbe65e6db","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":98,"width":109,"height":9}},{"id":"e1c86fe8-21de-4af5-88b8-acfe81277f03","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":98,"width":104,"height":7}},{"id":"bc6b4a6c-ec64-4046-82ef-fb957200df4e","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":98,"width":23,"height":7}},{"id":"f4794cce-f169-4055-b0c4-6c346a28a4c7","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":98,"width":36,"height":7}},{"id":"18fa5d5b-90d6-47f8-89dc-c5e4a82aa19f","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"4a10eee0-fc40-4fc1-bd87-3680f8bf30e9","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"c0fe6613-8f18-4361-b15d-bbca4e98e1cb","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"7ed42fe4-8ea1-4933-acd0-5556bc1a4dbb","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"aedec2db-4545-41d1-99fb-7cb2b32b91bf","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"b8166897-e8b3-49b4-a39a-8790b1e9ef37","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"1ea704e7-57ed-478f-af70-995f22fbc795","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"ab3fe769-09a4-4094-b70b-c0ab74a8f059","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":151,"width":134,"height":7}},{"id":"2eae6c68-fca7-4ca6-a0a4-d886302d03a4","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":155,"width":4,"height":1}},{"id":"a9233333-5918-41bc-86c6-d2dcfac22098","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":151,"width":34,"height":7}},{"id":"015b48a5-176e-4d6a-ac64-6b609b0c214a","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"e620c0fa-ffa2-4961-ac3d-dee956b360a8","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"6f08a679-9be3-457f-b732-1a0668972ac0","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"799bd7be-e42c-4647-b969-78fcf6f667c6","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"8dc2a331-39f1-40bb-9944-eb8e49d2a421","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"1e9b81fe-1b18-4bbb-aa71-9167e010e5f5","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"bc7c6e54-8eed-4b40-a0de-f7c755802577","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":205,"width":116,"height":7}},{"id":"143f5c7e-6736-4630-bbed-b4efffe25721","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":209,"width":4,"height":0}},{"id":"71041683-54c8-4a58-b78e-6f31ad1e888f","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":205,"width":32,"height":7}},{"id":"bb98ab26-e7a8-4d7d-9e36-29dadec1ffb0","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":205,"width":2,"height":2}},{"id":"a7b415b3-e520-4418-ae0b-1c724a406099","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":205,"width":109,"height":8}},{"id":"28b580fe-11ae-481a-985e-e534dad8c039","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":215,"width":60,"height":7}},{"id":"f829124f-4b74-4adc-8d19-bc4ad254fc35","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"62a93d6b-658f-49a7-b6e4-d6a9bd6ca8fa","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":241,"width":64,"height":7}},{"id":"2132434f-d5ff-47c3-a007-e4a25ef7900e","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":251,"width":48,"height":9}},{"id":"f9944be5-9ca8-49fc-bfa2-0b66f5a78b96","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"078b400d-00cc-43e5-abd4-05091fe2f479","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"a279d52f-ac3c-4c58-9f78-9138d5ef60cd","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":251,"width":70,"height":9}},{"id":"06b9df9e-b3c3-4d45-b447-0bd4f4e15512","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":262,"width":109,"height":7}},{"id":"a9c025dc-910b-4c59-98bc-7c0a4af73ddd","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":272,"width":91,"height":7}},{"id":"8f5315f3-b22d-486a-b195-a5fd2768bbe5","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":287,"width":4,"height":1}},{"id":"60180f46-8001-4338-9b7c-70afd42947d4","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":283,"width":107,"height":7}},{"id":"3beb1ca5-7fe4-4cfb-b9d1-0e95f1c3cd70","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":293,"width":110,"height":9}},{"id":"8404e7ba-ac8c-4dfb-aa7a-cc5f7b3af8a6","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"6586f12b-d692-4e2a-9333-f898fc44ccee","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":355,"y":241,"width":105,"height":8}},{"id":"04799270-40ba-44e4-8ce2-e74182249b09","block_type":"box","text":"debt","page_number":3,"box":{"x":354,"y":251,"width":26,"height":7}},{"id":"44d685c3-3b35-4993-b038-d4201101e545","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":266,"width":4,"height":0}},{"id":"b948776f-ff67-430e-88d5-b3a228741262","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":262,"width":107,"height":7}},{"id":"7fb4423e-3e8f-4a03-ad19-330e3e86a5e1","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":272,"width":63,"height":9}},{"id":"2860eec1-0c44-4021-9ec4-84cbee3b463f","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":287,"width":4,"height":1}},{"id":"953b51d8-0842-4701-86d5-fb3d1b70bfa0","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":283,"width":78,"height":7}},{"id":"7855f8d7-9cf4-4b40-91f6-a476cd89da04","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":463,"width":127,"height":7}},{"id":"fc765ba7-98ad-41a2-ae0d-7baf92202ad0","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":848,"width":158,"height":6}},{"id":"a5e10213-954b-43d5-a38e-102cc6f1fa4a","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":306,"width":15,"height":11}},{"id":"e3dd4e1e-3102-4da1-813c-b3a1117027e5","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":324,"width":142,"height":7}},{"id":"217e665c-ebd2-4f07-b9bf-027308fffbd7","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":324,"width":129,"height":7}},{"id":"082ed08e-36b3-4de4-b097-2051a2bf6a0d","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":328,"width":4,"height":1}},{"id":"23c90601-0a94-4b6b-b8c3-b5750d390181","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":324,"width":115,"height":9}},{"id":"dc787b84-14db-4b14-be62-f3c22d1c5839","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":335,"width":316,"height":8}},{"id":"ef3c9a3d-797b-40aa-a09b-5c7e65ad3d6c","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":349,"width":35,"height":7}},{"id":"7439e32a-7a1a-4cf7-8b76-2e2ab2ca2aad","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":360,"width":40,"height":7}},{"id":"6813466b-19ef-479a-9c3a-f055fbd7aec2","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":349,"width":73,"height":7}},{"id":"2d8580ef-a8ef-4dde-9d53-3d5407c74ebb","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":360,"width":49,"height":9}},{"id":"9909ccc6-e4ce-4007-9976-c757f45a73cb","block_type":"box","text":"Currency","page_number":3,"box":{"x":343,"y":349,"width":56,"height":9}},{"id":"981e510f-fd47-4f7f-be78-2ddd7f967980","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":375,"width":15,"height":11}},{"id":"acf272cf-1407-4b24-8909-cb503635136d","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":393,"width":187,"height":7}},{"id":"814dcdc7-cdb3-4b49-8b0a-2eb456561c3b","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":393,"width":209,"height":8}},{"id":"cc012294-4de5-487e-b937-a40e9212b2da","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":407,"width":29,"height":7}},{"id":"961b01c1-d83f-4e40-8bb1-5ff7842982fc","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":418,"width":81,"height":7}},{"id":"3e597d55-78bc-4b3e-81ef-b9b15461a4af","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":429,"width":114,"height":6}},{"id":"3472e058-6c8e-402a-b87a-5792e1ad2a25","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":439,"width":106,"height":9}},{"id":"d5b242d3-ab7b-40e2-bf88-79eff0e71c93","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":407,"width":52,"height":9}},{"id":"69a76f59-a897-433b-991e-48fbd163a878","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":418,"width":108,"height":7}},{"id":"36259e08-f87a-468e-bed0-c77788ceb7f8","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":429,"width":111,"height":6}},{"id":"82c88bd4-709f-419c-83f7-8ba01c6b4f9d","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":439,"width":48,"height":7}},{"id":"e73d9a7b-848b-4ae4-9179-74e26430e8b0","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":407,"width":115,"height":7}},{"id":"ed042960-46b8-4c04-bba7-4c7b935fb5df","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":418,"width":25,"height":7}},{"id":"f96d8270-2bf7-4ea9-bc87-c6658bbf7cd1","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":422,"width":4,"height":1}},{"id":"cc4e5684-56e0-403f-aadc-78c1845d8432","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":418,"width":31,"height":7}},{"id":"153ac63a-d6dc-46f0-b246-f49addb5ce79","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":418,"width":2,"height":3}},{"id":"0828c96e-081d-44c1-af00-790e870a4494","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":420,"width":6,"height":5}},{"id":"12d231a4-5f82-4c3b-9969-1933d146e554","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":429,"width":60,"height":8}},{"id":"235d6eef-cdea-478e-ab55-0fbdc08f1b0b","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":80,"width":421,"height":9}},{"id":"557d4d2a-e7d5-4b37-88c9-c58a362a778c","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":91,"width":255,"height":8}},{"id":"62137abe-6d90-4332-a8cc-540e8cc1d56b","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":103,"width":403,"height":9}},{"id":"b8c9c13d-744b-462f-a9a4-79cc8c439176","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":114,"width":89,"height":7}},{"id":"78fe74d6-d02a-4a61-8454-ca6e1016b4f9","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":127,"width":414,"height":8}},{"id":"adaa1e74-cb89-4e88-a554-2c0ba3cf3a1c","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":137,"width":132,"height":7}},{"id":"9b8ae6ca-ebf8-4729-b89d-9b9da75ef50f","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":141,"width":4,"height":1}},{"id":"ef6aacd7-5e6c-4b49-91dc-550193a0f8dc","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":137,"width":240,"height":9}},{"id":"cc9c2289-3a4e-442e-b863-e91ef355455c","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":150,"width":324,"height":9}},{"id":"d7d44ad1-1047-47fe-b835-b270fb5fcdd3","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":184,"width":396,"height":8}},{"id":"08016827-6fd4-4a37-a66c-d7d17c0b0806","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":194,"width":401,"height":9}},{"id":"a11b10fa-cd89-4084-b8b2-b8e7e993ef06","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":205,"width":376,"height":8}},{"id":"8a04a9bf-896d-43fc-909d-ed802aa489d4","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":215,"width":43,"height":7}},{"id":"df7fd7e4-256b-4a10-bcd1-25c188f95384","block_type":"box","text":"Positions are for cash assets only.","page_number":3,"box":{"x":506,"y":228,"width":207,"height":9}},{"id":"cb0f0f25-0ed4-4df9-91f2-61c6e9f671c6","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":241,"width":409,"height":8}},{"id":"34249a13-c99b-41eb-ae46-7572f3f815d7","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":251,"width":353,"height":9}},{"id":"d31f6cd4-a45b-42d6-a8e3-59f39b27e4f1","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":262,"width":400,"height":9}},{"id":"4fa65287-b50f-4f4b-bbcd-fce6425cf531","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":272,"width":85,"height":9}},{"id":"ebeabd68-456e-46a7-b97c-4fed7812b93f","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":285,"width":321,"height":9}},{"id":"c6d4cba9-c8ed-41af-9d55-1161e1a0048b","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":289,"width":4,"height":1}},{"id":"313cf23a-3296-4683-8884-38cd92c361fe","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":285,"width":76,"height":7}},{"id":"95ad7e8a-683d-4742-b906-3d13872da3da","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":296,"width":416,"height":8}},{"id":"2bcdb98e-c80e-4703-9ebd-3661c69b46eb","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":306,"width":44,"height":7}},{"id":"3f84502d-f70e-48ce-99f7-7d14dcc09ed1","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":319,"width":340,"height":9}},{"id":"b42eac8b-1a37-4485-920f-3a96653d44b8","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":323,"width":4,"height":0}},{"id":"dd1bd02c-da88-4b19-aa59-e579a0d2ac0e","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":319,"width":73,"height":7}},{"id":"0db1557d-188d-4118-8906-08069f69be42","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":329,"width":415,"height":9}},{"id":"2af62676-ae92-4d20-b044-7bec2264261a","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":340,"width":400,"height":9}},{"id":"e57a149e-3172-45a3-ae2e-c58e1ff98045","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":350,"width":182,"height":9}},{"id":"986cdb10-d108-41e3-be99-0ef92017d0cb","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":377,"width":395,"height":9}},{"id":"55c2205d-0122-47a1-94b0-5702b3f8db54","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":387,"width":400,"height":9}},{"id":"e08390f7-f03b-4714-a690-cf477f478cdd","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":398,"width":411,"height":9}},{"id":"e7fa849e-28e0-45d5-bc71-2f2ea62f9e01","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":408,"width":186,"height":9}},{"id":"24572fb2-01d0-4456-8656-f1939149573f","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":419,"width":395,"height":7}},{"id":"3854cd3a-177e-4446-bf22-89048abeee53","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":430,"width":9,"height":6}},{"id":"e46e0966-76a3-4734-84cb-237e45028595","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":430,"width":399,"height":8}},{"id":"4aaa37c3-e566-4c53-ac13-6f51ed1295e3","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":440,"width":383,"height":9}},{"id":"45546d96-6b04-4145-aca3-b45543b9bf5e","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":451,"width":384,"height":8}},{"id":"5185274b-6eb3-462b-ae11-4253d0f3fc7b","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":461,"width":414,"height":9}},{"id":"9c6045fa-6c43-40a4-b734-9996aa83db7b","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":472,"width":407,"height":9}},{"id":"b9d5a45d-64a0-424b-a2ca-84b9199a33d9","block_type":"box","text":"Benchmark Source: Information has been obtained from sources","page_number":3,"box":{"x":506,"y":488,"width":399,"height":7}},{"id":"96ab9ded-92a0-4712-9293-7c728fc81449","block_type":"box","text":"believed to be reliable but J.P. Morgan does not warrant its","page_number":3,"box":{"x":506,"y":498,"width":347,"height":9}},{"id":"4942ff49-bfdf-4f39-baf2-fc751e4fd051","block_type":"box","text":"completeness or accuracy. The Index is used with permission. The","page_number":3,"box":{"x":506,"y":509,"width":402,"height":8}},{"id":"e6b9d501-7365-48f6-87e9-adbbf015e8fc","block_type":"box","text":"Index may not be copied, used, or distributed without J.P. Morgan's","page_number":3,"box":{"x":506,"y":519,"width":400,"height":9}},{"id":"7b2bf57f-1833-474a-bfb9-422a9719de81","block_type":"box","text":"prior written approval. Copyright 2026, J.P. Morgan Chase & Co. All","page_number":3,"box":{"x":506,"y":530,"width":391,"height":9}},{"id":"89bacde5-a926-4398-b22c-c267dca88d0a","block_type":"box","text":"rights reserved. The customised benchmark was created by J.P.","page_number":3,"box":{"x":506,"y":540,"width":384,"height":9}},{"id":"79f33423-2cdb-48f3-8173-8376a568a48d","block_type":"box","text":"Morgan Asset Management.","page_number":3,"box":{"x":506,"y":551,"width":170,"height":9}},{"id":"8ae943d8-bdbd-41aa-bb7c-ef4303343cde","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":577,"width":400,"height":9}},{"id":"feab5872-2995-47aa-bba2-a6611f4a2a9c","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":588,"width":364,"height":9}},{"id":"86f882eb-5e13-47b4-9fc6-f5283930e10d","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":598,"width":373,"height":9}},{"id":"a0514153-54bf-405d-b5bf-10c6be074610","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":609,"width":213,"height":9}},{"id":"f6af4928-345f-446c-9abc-75e9074e3345","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":635,"width":400,"height":9}},{"id":"18c11895-e430-4045-973b-4e93ed8d38ee","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":646,"width":397,"height":9}},{"id":"12628dac-6e40-4fef-9f32-c7a39b377d03","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":656,"width":74,"height":7}},{"id":"b5b3a2cd-4132-4a18-8844-fd49021341c4","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":700,"width":27,"height":7}},{"id":"a0f6b323-0776-40bf-b45a-70a7e2274e78","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":700,"width":151,"height":7}},{"id":"adda2bf7-bad2-40cc-8f05-5f658cc4e5a2","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":700,"width":1,"height":2}},{"id":"dd10eebe-2995-4ae8-91ab-4440b569eff7","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":700,"width":217,"height":8}},{"id":"7bb49f4d-88df-44b8-b821-dfdebe246bb3","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":710,"width":68,"height":7}},{"id":"e66834fd-bd51-451e-86bc-aff497002f1e","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":710,"width":340,"height":9}},{"id":"c6891670-d716-452c-a68c-bdc48a0d604d","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":721,"width":407,"height":7}},{"id":"247a5981-f172-4add-9b71-5b295df1b4dd","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":731,"width":417,"height":9}},{"id":"2c134dee-85b1-4561-957b-a7f3938a5021","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":742,"width":131,"height":7}},{"id":"658cb1dc-95b8-453a-b4ff-bbdd692ab517","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":752,"width":58,"height":9}},{"id":"9ec4e058-bfe8-4bb1-a88e-fd8247ff45e1","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":753,"width":319,"height":8}},{"id":"3fd00af0-ae52-420c-974b-445d2e04335d","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":763,"width":407,"height":9}},{"id":"2cebad24-846d-4f23-8c36-e0d08cf35541","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":774,"width":239,"height":8}},{"id":"8463907b-6be4-4601-83ae-083d351f91fd","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":784,"width":27,"height":7}},{"id":"085e304e-ed75-4f27-a2f6-81f33a49f6d0","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":784,"width":103,"height":7}},{"id":"8c38160f-09c3-4d53-82f8-b3b90f802526","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":784,"width":2,"height":2}},{"id":"752b2f10-ae19-4911-989e-de6041523d41","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":784,"width":230,"height":9}},{"id":"f198a601-e250-4cfa-831b-5deb2a34934a","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":795,"width":146,"height":8}},{"id":"46ce5577-1c84-430a-889b-36ebfff160dc","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":795,"width":1,"height":2}},{"id":"0fece692-98a2-4e2e-8538-c095a82018be","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":795,"width":253,"height":9}},{"id":"5be68907-d131-46c1-a981-3191ebbffef6","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":805,"width":403,"height":9}},{"id":"55d53478-4a8f-45f1-838b-f197f6cc18f7","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":816,"width":406,"height":9}},{"id":"c8683da8-6034-4ab1-9e78-deefcfd99671","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":826,"width":397,"height":9}},{"id":"c7d9c37f-6f72-4d56-bfde-cc3f0e42743c","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":837,"width":148,"height":9}},{"id":"46bd9085-7077-4a68-bc0b-792b604ef187","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":837,"width":258,"height":9}},{"id":"da78b1a9-fd1c-4e07-81de-3648020bd041","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":848,"width":195,"height":8}},{"id":"eb2ec4a2-fbf2-4403-afaa-c4b328392a39","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":858,"width":77,"height":9}},{"id":"b9be7e7a-9081-43c2-b9ca-bd4a00a3265c","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":858,"width":290,"height":9}},{"id":"5510526c-b11e-48d4-9975-6c769e38a34a","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":869,"width":232,"height":8}},{"id":"d5dafffd-ccca-4ec9-aab5-caed59c5c14c","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":873,"width":4,"height":0}},{"id":"d5f8c028-d3a4-4a50-a43b-55cc829f773c","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":869,"width":173,"height":8}},{"id":"a7392521-8fd5-4f5a-a1d3-daf4f5ed4a68","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":879,"width":402,"height":9}},{"id":"4d751728-07cb-42f8-8808-17402708b0b5","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":890,"width":114,"height":9}},{"id":"70ff95a3-fdb8-4b4a-b5df-2bb247d9a342","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":890,"width":173,"height":7}},{"id":"8f0d5ab2-b949-4881-b8a7-24bc5b45374b","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":890,"width":1,"height":2}},{"id":"797258c8-526f-4785-b297-0062d659e1ab","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":890,"width":102,"height":7}},{"id":"c2926852-8e65-46d1-91e0-e61800e289c3","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":900,"width":407,"height":7}},{"id":"019c2016-b908-4c1e-ba72-0d681198f5d3","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":911,"width":29,"height":7}},{"id":"e73f8fef-f840-45ed-8ae4-348e5d361f27","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":911,"width":1,"height":2}},{"id":"4385ef67-a7c6-4929-b3f8-fa6c0b1b6299","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":911,"width":313,"height":9}},{"id":"479867d9-cf9e-4ff4-905f-9c3e854c2959","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":168,"width":131,"height":9}},{"id":"37a6922e-2702-407b-acf6-e27e42f72742","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":363,"width":128,"height":7}},{"id":"a8fb2fec-3469-4ac9-83b1-323eac86be0d","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":564,"width":106,"height":8}},{"id":"1dfe333e-816c-4de7-8996-89c12f4434a8","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":622,"width":39,"height":7}},{"id":"0aa532ac-6aae-44d2-a026-6ded4daf23eb","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":686,"width":66,"height":7}},{"id":"301aca0a-367a-4adc-85f6-35454ec0fe7d","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"7f89cd7b-8d42-4027-9507-247b7c93d757","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"3af5b751-5b39-4d21-85ab-7374e52fcdcb","block_type":"box","text":"Class: JPM Emerging Markets Debt A (mth)","page_number":3,"box":{"x":688,"y":45,"width":229,"height":7}},{"id":"c3ce5bf2-e146-461d-807b-377639c47d8d","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"1d379623-579a-4d75-a2a8-f9952d99f2c8","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"786bafb2-511a-4fbb-a7b3-262bbe528f4b","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"d7e35667-7349-40c8-a762-32b9dbecee12","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"3bf35f76-4d7f-4b37-bea6-354b5ca4233c","block_type":"box","text":"Class: JPM Emerging Markets Debt A (mth)","page_number":4,"box":{"x":688,"y":45,"width":229,"height":7}},{"id":"0dd70214-e519-42a1-9c94-e0cfa72eab3a","block_type":"box","text":"-","page_number":4,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"8cd3967d-0b66-48dd-9667-b54477f267cf","block_type":"box","text":"USD","page_number":4,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"da83e5d8-1324-4a26-b80b-422f36e37a6b","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":63,"y":82,"width":103,"height":7}},{"id":"626ba193-42f5-4c2f-b2da-dc5d192bb643","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":171,"y":82,"width":260,"height":9}},{"id":"81495d72-ed71-4639-93c8-276a62f6fd69","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":63,"y":93,"width":414,"height":9}},{"id":"39b304d8-5487-49e0-872e-85f1c08f0b9b","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":63,"y":103,"width":421,"height":9}},{"id":"a27cc416-8d6c-4130-b40f-178b9244b1bc","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":82,"width":333,"height":8}},{"id":"77828af4-5f94-4f76-83f3-388f66a57fd6","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":92,"width":251,"height":9}},{"id":"12f3aff9-8099-4a62-b0ca-90c0f3eb2b0a","block_type":"box","text":"09uh212009093851","page_number":4,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"4388255e-e97b-4da9-90d1-5a792d7793a8"},"user_id":1000002,"date_created":"2026-10-17T00:32:20.285000Z","date_modified":"2026-10-17T00:32:20.285000Z","private":false}