{"annotation_id":"b45adff1-081a-4919-8efe-ccd31151ae15","file_hash":"13602e2ee7b12f89c7888dcb0d65c4876e65af077b59dbf9f20555eff84e339e","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"954105d2-0d30-4352-8b1a-ba2354f0d4ca","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"60956bb9-2c5a-4800-b926-315f321d0ab6","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"501e35e6-57ba-4d1e-9303-9ff8153805d0","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"b3ccfa11-f9c2-4205-a0e1-ed5170cc72e6","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"d049c1fd-c825-4dc9-9f86-3a8d866a8444","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"c0e85e93-fcbe-420b-b3a0-f64ec697e6ba","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"20473952-411f-4fdd-b43d-03576d56b490","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"af9d66f9-f235-4b3e-8471-5872f59bc80f","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"336a6ffc-9a0a-4b66-8434-123e73a33b84","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"168e5f30-19c6-491e-b46f-6fbeaf9726ca","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"fef1ac75-5d37-41d3-88b2-e97f029ba808","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"2c429445-f503-4c11-9792-54e64072d950","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"a6c673aa-2bf5-4120-87d9-4540e0822a2b","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"0e8e3358-3d1c-449d-9370-5a1e2a233b48","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"7bd2341d-c424-43a8-a2ca-96f6f7991540","block_type":"box","text":"M","page_number":1,"box":{"x":52,"y":115,"width":29,"height":20}},{"id":"407ec5f7-a8f5-425a-871e-83fe831c9e19","block_type":"box","text":"a","page_number":1,"box":{"x":85,"y":120,"width":20,"height":15}},{"id":"7eec05ea-193b-4672-80a6-351ba5105d8d","block_type":"box","text":"na","page_number":1,"box":{"x":109,"y":120,"width":42,"height":15}},{"id":"c907b012-76d4-46f2-b8dd-ec4c72ea62c7","block_type":"box","text":"g","page_number":1,"box":{"x":153,"y":120,"width":20,"height":21}},{"id":"65fdfb83-6ddd-4f18-8ff8-d3a32c5a7536","block_type":"box","text":"e","page_number":1,"box":{"x":176,"y":120,"width":20,"height":15}},{"id":"726a4d35-5077-4338-9b57-9e3f1ccbeb69","block_type":"box","text":"d","page_number":1,"box":{"x":198,"y":115,"width":20,"height":20}},{"id":"7b4dcf9c-a61a-4336-b941-a45bd7472f9c","block_type":"box","text":"R","page_number":1,"box":{"x":232,"y":115,"width":21,"height":20}},{"id":"dec2ca7b-ab60-4998-9e03-e305e22b58af","block_type":"box","text":"e","page_number":1,"box":{"x":255,"y":120,"width":19,"height":15}},{"id":"8a5035a8-858d-42ed-b2d8-044157a97d62","block_type":"box","text":"s","page_number":1,"box":{"x":277,"y":120,"width":18,"height":15}},{"id":"092fed54-cf29-4c39-869d-cb7c414df82f","block_type":"box","text":"e","page_number":1,"box":{"x":297,"y":120,"width":20,"height":15}},{"id":"346ce504-6dd8-46e2-88a3-86ed9d138bb7","block_type":"box","text":"r","page_number":1,"box":{"x":321,"y":120,"width":12,"height":15}},{"id":"05587026-5d20-4fb1-be54-8197b049f433","block_type":"box","text":"v","page_number":1,"box":{"x":334,"y":121,"width":19,"height":14}},{"id":"a871b1b4-95f2-4b33-99f4-09675ad77406","block_type":"box","text":"e","page_number":1,"box":{"x":355,"y":120,"width":19,"height":15}},{"id":"992e38aa-8698-4ea9-8206-037e1b792dc2","block_type":"box","text":"s","page_number":1,"box":{"x":377,"y":120,"width":18,"height":15}},{"id":"257bad44-9970-45b3-bbd8-32980556720e","block_type":"box","text":"F","page_number":1,"box":{"x":407,"y":115,"width":19,"height":20}},{"id":"19e925fe-f947-4431-a5eb-1db371d6a1ef","block_type":"box","text":"u","page_number":1,"box":{"x":428,"y":121,"width":18,"height":14}},{"id":"06bdf1d0-4f06-4b2b-a338-ac86afc6b2a8","block_type":"box","text":"nd","page_number":1,"box":{"x":452,"y":115,"width":41,"height":20}},{"id":"25aaba0a-3b57-429d-ac27-6b7834bb4c4d","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"fda108a0-5c7e-49ba-ae59-91e37206d676","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"ba6641c6-54f8-4d2b-800e-db3d097634b0","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"42afe1bf-1639-44b5-8a38-c38fa64a338a","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"ac938af0-f66d-4f65-a58b-6f3e55a5449a","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"11ff4537-b940-446c-93f9-d603b2049cd4","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"dc8fd9ee-b0f8-4ac1-8ead-8b085b68bd2c","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"a0a8c0d4-4fd6-4602-a51c-87aefb46849e","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"723d5cd9-d5fd-4271-b1ce-15f0a35d8e93","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"e3c0a625-c1b9-4e87-a528-a4bbeaa6d006","block_type":"box","text":"M","page_number":1,"box":{"x":134,"y":143,"width":10,"height":8}},{"id":"dad096cb-a747-4960-bb16-e3b277c35270","block_type":"box","text":"a","page_number":1,"box":{"x":146,"y":145,"width":8,"height":6}},{"id":"9fa13773-9ab0-4f63-ba38-31b9a3db683e","block_type":"box","text":"n","page_number":1,"box":{"x":156,"y":145,"width":7,"height":6}},{"id":"3f935d23-3851-49ae-97ca-dc135d58e1fe","block_type":"box","text":"a","page_number":1,"box":{"x":165,"y":145,"width":8,"height":6}},{"id":"b43788b1-8ac0-42d3-8e7a-b839f894eea8","block_type":"box","text":"g","page_number":1,"box":{"x":174,"y":145,"width":8,"height":8}},{"id":"8f3a8e44-1916-443a-a2b3-cd10f929c1b8","block_type":"box","text":"e","page_number":1,"box":{"x":184,"y":145,"width":8,"height":6}},{"id":"a149d76c-977d-4a59-a5cc-d7c0902abb66","block_type":"box","text":"d R","page_number":1,"box":{"x":193,"y":143,"width":22,"height":8}},{"id":"2205742e-3ea8-4021-851c-d0cbacd01061","block_type":"box","text":"e","page_number":1,"box":{"x":216,"y":145,"width":8,"height":6}},{"id":"2a36d67e-2fff-474b-bdaa-ecad9a7e4efc","block_type":"box","text":"s","page_number":1,"box":{"x":225,"y":145,"width":7,"height":6}},{"id":"b68dda2a-532e-426a-8cba-ac0473ad1bb4","block_type":"box","text":"e","page_number":1,"box":{"x":234,"y":145,"width":7,"height":6}},{"id":"c3a833a5-c9d1-4bcd-ad50-e365ba48d122","block_type":"box","text":"r","page_number":1,"box":{"x":243,"y":145,"width":5,"height":6}},{"id":"20a58f0d-ff1c-4d7b-b804-f7eac29e1b06","block_type":"box","text":"v","page_number":1,"box":{"x":248,"y":145,"width":7,"height":6}},{"id":"b89eb72d-0a8d-450f-9beb-dbc4a147a75e","block_type":"box","text":"e","page_number":1,"box":{"x":256,"y":145,"width":8,"height":6}},{"id":"6f43a0a2-4021-408e-bff4-bd6224a32dff","block_type":"box","text":"s","page_number":1,"box":{"x":265,"y":145,"width":7,"height":6}},{"id":"dfadcd97-39d4-4b71-aab4-2f68e1f045d9","block_type":"box","text":"F","page_number":1,"box":{"x":278,"y":143,"width":7,"height":8}},{"id":"086af121-853a-4113-b06d-916dbecd039a","block_type":"box","text":"u","page_number":1,"box":{"x":286,"y":145,"width":7,"height":6}},{"id":"7bb69331-194d-4ae1-a22d-bbac190a2798","block_type":"box","text":"n","page_number":1,"box":{"x":296,"y":145,"width":7,"height":6}},{"id":"0d120048-c34c-4ccd-b5c3-d145510893b4","block_type":"box","text":"d I","page_number":1,"box":{"x":305,"y":143,"width":15,"height":8}},{"id":"0a78d767-f9eb-423e-8288-61ee3ffdf8c9","block_type":"box","text":"(","page_number":1,"box":{"x":327,"y":143,"width":3,"height":10}},{"id":"2d51332f-7f9b-44e7-962d-682d02a13bdc","block_type":"box","text":"di","page_number":1,"box":{"x":331,"y":143,"width":12,"height":8}},{"id":"9f767f41-12ab-4d35-88d6-c1d621226658","block_type":"box","text":"s","page_number":1,"box":{"x":345,"y":145,"width":7,"height":6}},{"id":"df3142d6-c2a8-4f45-afad-c8baf9813eda","block_type":"box","text":"t","page_number":1,"box":{"x":352,"y":143,"width":5,"height":8}},{"id":"752eae7e-5e94-44ad-a9a5-bc9c2d00bc3c","block_type":"box","text":")","page_number":1,"box":{"x":358,"y":143,"width":3,"height":10}},{"id":"80a31857-3a9a-451e-ad8f-7f58bc167f20","block_type":"box","text":"-","page_number":1,"box":{"x":367,"y":147,"width":5,"height":1}},{"id":"970962c6-8709-4e48-a9f8-8ad57b5d3062","block_type":"box","text":"U","page_number":1,"box":{"x":377,"y":143,"width":8,"height":8}},{"id":"95d976ae-c53c-41d6-a40e-b65c6aad0156","block_type":"box","text":"S","page_number":1,"box":{"x":387,"y":143,"width":8,"height":8}},{"id":"f5ee315c-dae8-4803-9f4a-43dfb54715cd","block_type":"box","text":"D","page_number":1,"box":{"x":397,"y":143,"width":9,"height":8}},{"id":"ab6686bc-df6c-47d6-857a-1b4e5cd26754","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":517,"width":335,"height":7}},{"id":"b343ce45-0d0a-4c70-8392-5f16dd331736","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":543,"width":348,"height":9}},{"id":"f8cd913d-5711-43c0-948e-d56dffbe771a","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":552,"width":380,"height":9}},{"id":"f8aed004-2118-4863-8ce7-190a91ad61ec","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":560,"width":57,"height":9}},{"id":"154969d4-042a-481c-a08b-68563887a300","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"c640766b-e2e2-4809-b777-5b2f482912ab","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"49903627-07d3-4212-bf6f-b824b3944d79","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"487f0367-a06d-410e-8042-5f3f0d70c9b7","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"686109e1-88e1-411c-965e-f1bfabd046d0","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"19a8b832-0eb8-4e38-984f-7184cc2a65d2","block_type":"box","text":"LU0973528440","page_number":1,"box":{"x":53,"y":209,"width":88,"height":7}},{"id":"fd71dbf0-b67c-4beb-a3d7-b244d464d30b","block_type":"box","text":"BF2GQZ7","page_number":1,"box":{"x":180,"y":209,"width":54,"height":7}},{"id":"be95be31-0ad4-4777-a1e7-b16028e967f7","block_type":"box","text":"JPMBIUD LX","page_number":1,"box":{"x":253,"y":209,"width":73,"height":7}},{"id":"75474883-6835-4f15-b9bc-9453c265a8f3","block_type":"box","text":"LU0973528440.LUF","page_number":1,"box":{"x":359,"y":209,"width":115,"height":7}},{"id":"0b51ecd3-aa0e-4fa8-b19f-671d735f8d9b","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"b3eee2e9-a9d4-480e-8472-341080cf0afd","block_type":"box","text":"To achieve a return in excess of US money","page_number":1,"box":{"x":196,"y":229,"width":249,"height":8}},{"id":"56e46265-e6ae-4408-8506-81ed219612c8","block_type":"box","text":"markets by investing primarily in USD","page_number":1,"box":{"x":53,"y":241,"width":226,"height":8}},{"id":"1833b9ad-8100-4a15-90b3-a938cbc90be1","block_type":"box","text":"-","page_number":1,"box":{"x":280,"y":245,"width":4,"height":0}},{"id":"c2005346-2335-404c-843a-603b99e55d2d","block_type":"box","text":"denominated short","page_number":1,"box":{"x":285,"y":241,"width":116,"height":7}},{"id":"ac5daf7b-197e-4552-8ec0-7f906a44c9ec","block_type":"box","text":"-","page_number":1,"box":{"x":402,"y":245,"width":3,"height":0}},{"id":"c981a6b3-932b-4501-91b7-bf741b05567f","block_type":"box","text":"term debt","page_number":1,"box":{"x":406,"y":241,"width":58,"height":7}},{"id":"cebf4735-9181-4d75-aad4-715a77103808","block_type":"box","text":"securities.","page_number":1,"box":{"x":53,"y":252,"width":63,"height":7}},{"id":"e1cac7b2-c0ad-4c1b-9934-b4a2d0586176","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"e6e4dbb7-baa5-4402-8ae1-141c6ff0dac2","block_type":"box","text":"Investment team generates a comprehensive economic outlook to","page_number":1,"box":{"x":61,"y":280,"width":396,"height":9}},{"id":"1556f09a-d0e0-4e9e-8fdd-6f8b7c732677","block_type":"box","text":"determine appropriate interest rate and sector positioning.","page_number":1,"box":{"x":60,"y":291,"width":354,"height":9}},{"id":"82720584-b8e8-45a5-b088-cb48f0439253","block_type":"box","text":"Credit research analysts conduct fundamental analysis on companies","page_number":1,"box":{"x":60,"y":304,"width":425,"height":9}},{"id":"70f421ab-6204-43ba-a665-9ba63ffe8da1","block_type":"box","text":"to identify suitable investment opportunities.","page_number":1,"box":{"x":59,"y":316,"width":270,"height":8}},{"id":"ecd9c458-1cd1-46fb-867b-d712a05c7adf","block_type":"box","text":"Compared to a money market fund, incorporates longer","page_number":1,"box":{"x":60,"y":328,"width":334,"height":9}},{"id":"7af478d5-4cd0-4e07-9c54-17b1f41daf36","block_type":"box","text":"-","page_number":1,"box":{"x":395,"y":332,"width":3,"height":1}},{"id":"2cef90d7-c474-4668-9193-94a6da0943c7","block_type":"box","text":"term","page_number":1,"box":{"x":399,"y":329,"width":27,"height":6}},{"id":"1e38e4d6-e9db-4bba-8904-abdb7b57cf6e","block_type":"box","text":"investments where appropriate for additional return potential.","page_number":1,"box":{"x":61,"y":340,"width":370,"height":8}},{"id":"42a0bfa1-1184-43e3-8b43-101093e2bd96","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":491,"width":130,"height":9}},{"id":"07225e5c-0928-41e4-aefa-4ca5741b7497","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":507,"width":88,"height":9}},{"id":"2a4b1ed0-c1aa-47f4-ab08-66d72c4960c5","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":511,"width":4,"height":1}},{"id":"a607749f-eb31-4c6d-af2c-b158972df7f9","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":507,"width":82,"height":7}},{"id":"bef8d6ee-6d38-4f6e-bb34-e225202e74ca","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":533,"width":178,"height":7}},{"id":"0a767bce-140e-4a21-a480-9e44fbb63153","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"0062733b-08c2-47b4-a4a6-8e359b7877e5","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":304,"width":4,"height":3}},{"id":"6a22d338-1bae-4991-abde-994c15a26996","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":328,"width":4,"height":3}},{"id":"1e7df207-c178-4072-9737-dbb840d305ab","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":369,"width":125,"height":9}},{"id":"aaf9906d-4a49-45e9-b234-e78c7020893e","block_type":"box","text":"David Martucci","page_number":1,"box":{"x":53,"y":382,"width":89,"height":7}},{"id":"7a988fec-e56c-4fbe-aa59-53444681a26f","block_type":"box","text":"Kyongsoo Noh","page_number":1,"box":{"x":53,"y":393,"width":87,"height":9}},{"id":"67c0a69b-9fbc-4b6f-bb78-989b46d65c30","block_type":"box","text":"Cecilia Junker","page_number":1,"box":{"x":53,"y":404,"width":85,"height":7}},{"id":"1687ed49-037d-4e01-8035-2bf5cf1d5de9","block_type":"box","text":"James McNerny","page_number":1,"box":{"x":52,"y":415,"width":97,"height":9}},{"id":"89a8ca64-42c7-4d04-b5db-510969583c43","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":429,"width":95,"height":7}},{"id":"bfe5b6ed-e107-416e-aafe-f751e20fd9d5","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":442,"width":55,"height":7}},{"id":"e2f2af16-e9c1-43f1-b752-5799bfc658a2","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":440,"width":25,"height":7}},{"id":"b0cf16ea-c66c-4867-8725-567b8e2e3acc","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":369,"width":71,"height":7}},{"id":"9dc31cad-9032-424d-a0de-1be3f369ea38","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":382,"width":56,"height":7}},{"id":"dc2154f5-b9b2-4b23-a59b-d3657a042925","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":380,"width":26,"height":7}},{"id":"5bdbc3a9-02cd-4ab2-9116-8b971f224908","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":394,"width":76,"height":7}},{"id":"b1e98c15-8bdb-429d-b737-9e375a232be8","block_type":"box","text":"USD 4732.6m","page_number":1,"box":{"x":193,"y":407,"width":78,"height":6}},{"id":"6dfc5c75-a969-4d30-8383-10160bf808f4","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":420,"width":78,"height":7}},{"id":"e1b879aa-4e4b-4b63-a429-35adb34259f2","block_type":"box","text":"10 Jun 2010","page_number":1,"box":{"x":193,"y":433,"width":69,"height":7}},{"id":"1a8965b6-456b-4a84-bb3d-ac3f05056f25","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":447,"width":26,"height":7}},{"id":"526e313f-c17e-43c8-b639-6ed574aeb696","block_type":"box","text":"USD","page_number":1,"box":{"x":223,"y":447,"width":25,"height":7}},{"id":"ca97bfc6-8339-493e-b942-2dddb8eca972","block_type":"box","text":"10050.61","page_number":1,"box":{"x":193,"y":458,"width":55,"height":7}},{"id":"3395bf46-6b5f-448e-bc39-e867cf80cca9","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":369,"width":81,"height":7}},{"id":"6ea7831f-1889-41d8-a4e8-ee5b7ac1ed97","block_type":"box","text":"16 Oct 2013","page_number":1,"box":{"x":311,"y":382,"width":64,"height":7}},{"id":"0309c872-f89f-4691-b058-c2e19110d23c","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":395,"width":53,"height":7}},{"id":"62c3485b-13fb-4d35-be89-1c80d89e7fcc","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":395,"width":78,"height":9}},{"id":"c32201d7-a7e7-4cc7-b01e-4e0bf5d2439d","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":409,"width":117,"height":9}},{"id":"d5c8245e-69f9-4f11-8126-8d366a88ca1c","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":422,"width":154,"height":9}},{"id":"f750193f-5a64-46b6-ac39-7f436cac56a9","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":433,"width":144,"height":9}},{"id":"3a008643-8679-4964-b4f0-6e27fddf06f0","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":447,"width":100,"height":9}},{"id":"fd323eec-4029-4a03-8933-a993ec4e8a5c","block_type":"box","text":"0.26%","page_number":1,"box":{"x":417,"y":447,"width":36,"height":7}},{"id":"71e29977-1d75-4d37-a614-aaea79daf721","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"aeca4acc-c834-4b93-8a15-ce81121691ac","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"a25f4f3e-a322-4a6a-9afb-ec8cf7f7147e","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"8ed52163-6d83-4128-b5d6-3ba81dd07bab","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"45c10a0b-4c90-4c0f-b96d-82d7657da28d","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"8ce6f249-0402-407c-8b06-534b825f0bef","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"a7655d42-d778-48cf-afea-6f78a50e1d80","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"7129e0fc-ed83-4c6f-8646-5041b80f1649","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"85980fb0-fb62-46f6-a336-a147ee8fdb4d","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"10d74b2d-b4cb-4866-9e3a-cad3b57690d3","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":580,"width":72,"height":7}},{"id":"19d1f6df-7c25-4afa-b77c-1871c3a818ca","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":580,"width":72,"height":7}},{"id":"493bfecd-76bd-4f91-99f8-791e9d12e8e0","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":592,"width":50,"height":7}},{"id":"a9a7b712-dccd-4bb9-b4a8-d35b7a4d5db2","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":592,"width":59,"height":7}},{"id":"7b067183-b922-40f4-8a8a-d6c9fd777e5c","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":592,"width":36,"height":9}},{"id":"33d0fe3a-7b40-4ec0-99fe-1400f81960b5","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":592,"width":23,"height":7}},{"id":"4b853fef-0dbc-4cf6-8b26-14ad3e63251e","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":592,"width":44,"height":9}},{"id":"97d4814c-bf53-4dc4-8bc5-776d215bca5c","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":592,"width":45,"height":9}},{"id":"ce010dad-5248-48a3-970d-34a4907b96ce","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":592,"width":47,"height":7}},{"id":"5791074a-b69b-462f-8ccd-722db8973f6d","block_type":"box","text":"0.09","page_number":1,"box":{"x":561,"y":604,"width":27,"height":7}},{"id":"714259a9-6271-4c0f-9479-630c8274a9c8","block_type":"box","text":"0.72","page_number":1,"box":{"x":624,"y":604,"width":25,"height":7}},{"id":"a15318fe-3464-4103-a8d2-55b0b48a824b","block_type":"box","text":"3.42","page_number":1,"box":{"x":680,"y":604,"width":24,"height":7}},{"id":"b7ac0fc1-6b94-4d19-8ecc-784baf6b09d2","block_type":"box","text":"2.33","page_number":1,"box":{"x":725,"y":604,"width":24,"height":7}},{"id":"a20f80fd-1596-439c-99f5-eb1dc98c1dff","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":608,"width":4,"height":1}},{"id":"d91d54ea-e2d9-4e8a-b83b-0aa9e852fabb","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":608,"width":4,"height":1}},{"id":"5f3b09e4-7933-428e-870f-71cd1af4e38f","block_type":"box","text":"4.07","page_number":1,"box":{"x":917,"y":604,"width":25,"height":7}},{"id":"842de9dd-928c-4640-abd2-469b158861c7","block_type":"box","text":"0.27","page_number":1,"box":{"x":562,"y":616,"width":25,"height":7}},{"id":"d27ae92a-7c78-4851-8685-8fd268657023","block_type":"box","text":"0.89","page_number":1,"box":{"x":624,"y":616,"width":26,"height":7}},{"id":"8775af4a-f54b-48f7-864e-5912fc73e3e0","block_type":"box","text":"3.64","page_number":1,"box":{"x":680,"y":616,"width":25,"height":7}},{"id":"acd2efa6-ad7b-4ed8-83e0-baf0676815ec","block_type":"box","text":"2.65","page_number":1,"box":{"x":725,"y":616,"width":25,"height":7}},{"id":"1007ef8c-8f01-4617-9964-255e66ca0feb","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":620,"width":4,"height":1}},{"id":"4f974944-d2c2-4714-ab2a-7b860211c384","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":620,"width":4,"height":1}},{"id":"a486e0d8-b562-47f6-ac3f-f267578d1f29","block_type":"box","text":"4.08","page_number":1,"box":{"x":916,"y":616,"width":26,"height":7}},{"id":"cac6262a-528e-4cc0-b12e-c6ec089a8204","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":"1fce2e36-f671-4efe-80d1-536c5dbcac48","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":"d55ef294-89c8-4713-b2d9-1df78c0cd2b5","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":"4a210623-1eed-427d-9085-40934e3f1b09","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"2b526c8d-8277-414e-a5c3-42f81a70479c","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":"07ab735d-53a6-4f77-9f0c-81d31c80d657","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"7ae104e7-2601-4d44-bd34-46e3592e66e6","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"fca9db06-a5ed-4c21-aef7-064ef272c980","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"d915767a-910c-48f2-99c5-9751496cbee6","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"8bd62ccd-9fda-4274-80e4-ec26ae52ff80","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"32ca8f14-2c99-4a56-8514-c553202153c1","block_type":"box","text":"USD Ultra Short","page_number":1,"box":{"x":669,"y":201,"width":99,"height":7}},{"id":"e5e916c9-cb09-4415-ad69-44a3276d0c6e","block_type":"box","text":"-","page_number":1,"box":{"x":769,"y":205,"width":4,"height":1}},{"id":"360cdac2-315c-485a-816b-088d83cb8d6d","block_type":"box","text":"Term Bond","page_number":1,"box":{"x":774,"y":201,"width":69,"height":7}},{"id":"2e3ef102-c9c7-4da6-9688-ebbb3584fafd","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"92c6777c-9616-40ec-9f8d-4d8bef674997","block_type":"box","text":"JPM Managed Reserves Fund I (dist)","page_number":1,"box":{"x":575,"y":250,"width":218,"height":9}},{"id":"e5f90280-06ca-40ec-bff0-a0423d7b1a8a","block_type":"box","text":"-","page_number":1,"box":{"x":797,"y":254,"width":4,"height":1}},{"id":"946dcf1e-9b05-446c-bb2d-15bd33ec23f1","block_type":"box","text":"USD","page_number":1,"box":{"x":805,"y":250,"width":25,"height":7}},{"id":"82e1e88a-fb4f-4a94-9302-bc113c6da011","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"112bbfec-8c46-44d2-9cd0-cab8eb627b5f","block_type":"box","text":"ICE BofA US 3","page_number":1,"box":{"x":613,"y":262,"width":77,"height":7}},{"id":"62fe9e10-0138-45ae-a8cb-e76a018b6474","block_type":"box","text":"-","page_number":1,"box":{"x":691,"y":266,"width":4,"height":1}},{"id":"dbeb9f55-2c53-471b-8f3a-bbf9b001303b","block_type":"box","text":"Month Treasury Bill Index (Total Return","page_number":1,"box":{"x":697,"y":262,"width":227,"height":9}},{"id":"4535791c-2f82-4c55-8a09-6637856702e2","block_type":"box","text":"Gross)","page_number":1,"box":{"x":534,"y":273,"width":39,"height":9}},{"id":"dd1de404-7ef3-4a8f-bff8-3a0576d29be4","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"d562f384-422e-42d5-b642-679ae060c75f","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"9c750883-2dab-4cfe-86ed-5113b69e22a9","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"2348d0f3-844e-4d76-bd54-be07eba8284c","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"cc696666-30f6-40a6-805d-f95b02432d4a","block_type":"box","text":"30 Sep 2024","page_number":1,"box":{"x":554,"y":431,"width":67,"height":8}},{"id":"30550f84-8fa5-463b-87c4-2d9ec416c704","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"858dd835-289b-4551-a8fb-f0ac6f8cb38c","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"d81e8ca9-0453-4499-a58b-19528b6e677f","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"75ac55ca-6422-460e-b2d5-4f83ac3dcd03","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"e646b18b-2575-458e-b64f-ae63120b610d","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"a67ef61e-6479-478f-a468-22de8b75bc69","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"fc212b99-c336-4c28-8fc7-1f3b17bf7353","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":489,"width":3,"height":1}},{"id":"f708d70b-4bd6-4013-8840-9095821e704a","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":489,"width":3,"height":1}},{"id":"ba8729e3-2826-4e6c-a2ea-0f0909a2d2d0","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":489,"width":3,"height":1}},{"id":"db0ccdd0-0cf6-4b50-84cb-30bafd6f4294","block_type":"box","text":"4.52","page_number":1,"box":{"x":817,"y":485,"width":25,"height":7}},{"id":"172b44e9-7390-4b46-a38e-1a23775fce59","block_type":"box","text":"3.42","page_number":1,"box":{"x":900,"y":485,"width":25,"height":7}},{"id":"c7285df4-9f31-425c-87ef-b21fdf1e7876","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":501,"width":3,"height":1}},{"id":"0fd69cd2-2896-4e7d-9c61-33e693198489","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":501,"width":3,"height":1}},{"id":"4b12ac10-79e8-41a7-bf7d-87304dec8e81","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":501,"width":3,"height":1}},{"id":"db9ee6f1-0000-4fb9-b0cf-9e89164c552b","block_type":"box","text":"4.38","page_number":1,"box":{"x":817,"y":497,"width":25,"height":7}},{"id":"75a99ab5-6836-4130-9578-0e6b5bcfa6d6","block_type":"box","text":"3.64","page_number":1,"box":{"x":900,"y":497,"width":25,"height":7}},{"id":"1053f4e8-9465-4c4f-8fdd-c2a6ea9fc15d","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"bf1ea135-7703-499b-a03d-96c06dc90b3e","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"28eda4e0-b7f9-4e63-80f8-7d388870c177","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"397c4ce0-1af9-4ceb-9613-3cb12324b407","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"e89e470d-7735-47e6-8114-ae067d234fa8","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"7741a554-d3f0-42a3-87f1-f2d4bfe20da9","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"bbcb1a25-82cf-4afb-b6b8-da32d832449f","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"4d4e4923-00f7-4921-b177-52ed59549598","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"8275edaf-b284-4299-bd5e-d805fc3b712b","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"30e80c9f-e77d-4ca9-bdcb-29c27cfb1a70","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"996089ae-7336-47db-8ab5-da5ee46c8987","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":539,"width":3,"height":0}},{"id":"5e0d6e87-ce91-44e3-bef5-3853e5079de4","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":539,"width":4,"height":0}},{"id":"960608d6-da4c-4943-b16c-05f5cd68674a","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":539,"width":4,"height":0}},{"id":"385c0e54-b3d7-4643-bec4-acd672e0d3a4","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":539,"width":4,"height":0}},{"id":"3ae4d033-5cf2-4812-bdeb-bbbcf4cac1b5","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":539,"width":3,"height":0}},{"id":"bdbfa0aa-f1d2-47a8-9fc1-b6565bb47814","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":539,"width":3,"height":0}},{"id":"bab404e9-6378-4927-85d7-9d9c8cd33ffa","block_type":"box","text":"-","page_number":1,"box":{"x":815,"y":539,"width":4,"height":0}},{"id":"688fbdf0-41d1-4501-b884-89c2974c3e67","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":539,"width":4,"height":0}},{"id":"d8ea0e44-6089-4d17-ba13-3b9bd2cd7eb8","block_type":"box","text":"-","page_number":1,"box":{"x":896,"y":539,"width":3,"height":0}},{"id":"a48cc722-7eee-4465-96b4-29d0bd8c075e","block_type":"box","text":"4.70","page_number":1,"box":{"x":922,"y":535,"width":24,"height":7}},{"id":"737c7cfe-cd7c-446c-8cce-49b94c5429fa","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":551,"width":3,"height":0}},{"id":"ad3825d7-699c-44fa-b990-da9d48df50a3","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":551,"width":4,"height":0}},{"id":"64678c26-b927-4dac-96a0-b3a864eb2134","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":551,"width":4,"height":0}},{"id":"027b41d0-5373-4bdd-86d3-0e9ea229b6d1","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":551,"width":4,"height":0}},{"id":"eff08308-5a01-4023-b1f8-0b3b2c20ed74","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":551,"width":3,"height":0}},{"id":"ca6f3066-b196-4326-8c4e-5ae23dcee6b4","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":551,"width":3,"height":0}},{"id":"c2c3d327-c0bc-4e5b-b14c-75c72ac02d77","block_type":"box","text":"-","page_number":1,"box":{"x":815,"y":551,"width":4,"height":0}},{"id":"16c7e170-5bbf-49c3-8e9e-f1bc71e2f507","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":551,"width":4,"height":0}},{"id":"3904f6a4-43aa-4412-b6da-26c32f3559a1","block_type":"box","text":"-","page_number":1,"box":{"x":896,"y":551,"width":3,"height":0}},{"id":"7f3ebfde-3f82-4363-804e-7663beb9fd33","block_type":"box","text":"4.18","page_number":1,"box":{"x":923,"y":547,"width":22,"height":7}},{"id":"633fbfd9-89a9-4372-af8d-12772ef71bd8","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"0909525e-b95e-472a-99ec-913c2c82e8ca","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"91230e77-23d5-46f4-9e20-63cab443b1c3","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"49b6f5ca-3f25-4155-ac34-ad495ae69cb8","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"4b79cfb9-6d72-414e-9c1e-4f7d272797e6","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"e45460a9-df89-4253-be27-3c1486635acb","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"9c0a46cc-b8d5-49cb-849b-c26f67a78946","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"4cc2a5d3-f802-4ce2-8208-af45d2f62699","block_type":"box","text":"Record Date","page_number":2,"box":{"x":115,"y":131,"width":69,"height":6}},{"id":"9ea86762-8d32-45a8-90c8-9bec03916a08","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":209,"y":131,"width":77,"height":8}},{"id":"0b1268cc-d6e5-4bdb-a7be-78e6b81828fa","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":302,"y":126,"width":73,"height":6}},{"id":"6c1c80c4-59e2-4af7-8a46-761404617635","block_type":"box","text":"Yield","page_number":2,"box":{"x":301,"y":136,"width":28,"height":6}},{"id":"c3d38780-c888-4425-9c96-def2089d2acd","block_type":"box","text":"Annualised","page_number":2,"box":{"x":394,"y":126,"width":63,"height":6}},{"id":"cdab4f23-ebcc-44f8-a048-55b4851c837b","block_type":"box","text":"yield","page_number":2,"box":{"x":394,"y":136,"width":26,"height":8}},{"id":"306475ea-355e-418d-b891-78cfffe0f814","block_type":"box","text":"$113.5500","page_number":2,"box":{"x":52,"y":146,"width":54,"height":8}},{"id":"3e7ca061-761e-422e-b02b-3b4da161fec3","block_type":"box","text":"15 Sep 2015","page_number":2,"box":{"x":115,"y":147,"width":62,"height":8}},{"id":"e3f46146-2368-4a2c-8e6c-3ed9098613e1","block_type":"box","text":"30 Sep 2015","page_number":2,"box":{"x":208,"y":147,"width":64,"height":8}},{"id":"90800bc5-3f74-4f39-8660-f8e24f5afdfe","block_type":"box","text":"1.15 %","page_number":2,"box":{"x":302,"y":147,"width":31,"height":6}},{"id":"74007b4d-1a25-4809-8cf1-149f182f3a35","block_type":"box","text":"1.15 %","page_number":2,"box":{"x":394,"y":147,"width":31,"height":6}},{"id":"03ded8cd-164d-4605-9d92-7a2b4e7ff268","block_type":"box","text":"$836.0100","page_number":2,"box":{"x":52,"y":157,"width":55,"height":8}},{"id":"429f8442-b477-4b27-ba77-7bcf4b483c77","block_type":"box","text":"31 Aug 2016","page_number":2,"box":{"x":115,"y":158,"width":61,"height":8}},{"id":"6488558b-58c0-48ed-a047-a0d4bb73452e","block_type":"box","text":"26 Sep 2016","page_number":2,"box":{"x":208,"y":158,"width":63,"height":8}},{"id":"520b9a51-9e92-4daa-b030-d297e36baad4","block_type":"box","text":"9.17 %","page_number":2,"box":{"x":302,"y":158,"width":32,"height":6}},{"id":"c6b94980-30a3-4725-bb6e-18c3f024a986","block_type":"box","text":"9.17 %","page_number":2,"box":{"x":394,"y":158,"width":32,"height":6}},{"id":"c640ccff-2081-41fd-b5d9-27ec3de73b7a","block_type":"box","text":"$130.1200","page_number":2,"box":{"x":52,"y":168,"width":52,"height":8}},{"id":"b85b9831-dd93-4277-ac0f-e9487453a5ef","block_type":"box","text":"11 Sep 2017","page_number":2,"box":{"x":115,"y":169,"width":58,"height":8}},{"id":"0507eaeb-2cd8-4635-9aac-89a4cf87ed9c","block_type":"box","text":"28 Sep 2017","page_number":2,"box":{"x":208,"y":169,"width":61,"height":8}},{"id":"263fb71d-4307-42eb-b1be-e6dde56f4d87","block_type":"box","text":"1.43 %","page_number":2,"box":{"x":302,"y":169,"width":31,"height":6}},{"id":"32f7ccd3-4ffd-4126-8297-f3bfd99063e3","block_type":"box","text":"1.43 %","page_number":2,"box":{"x":394,"y":169,"width":31,"height":6}},{"id":"2f730822-6f5a-4fa2-8516-d35fbd2ddef8","block_type":"box","text":"$382.5500","page_number":2,"box":{"x":52,"y":179,"width":56,"height":8}},{"id":"abd58f3f-46b4-489c-9c01-257199434f14","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":115,"y":180,"width":63,"height":7}},{"id":"78d64731-c760-42c6-960b-cc6464deac46","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":208,"y":180,"width":65,"height":7}},{"id":"1518a007-51c2-4f40-864c-aa9a0d212740","block_type":"box","text":"3.78 %","page_number":2,"box":{"x":302,"y":180,"width":32,"height":6}},{"id":"057f11a6-decb-429a-904e-49e6d67742c0","block_type":"box","text":"3.78 %","page_number":2,"box":{"x":394,"y":180,"width":32,"height":6}},{"id":"bdb38a42-e9f2-498c-8769-3f72925d7eb8","block_type":"box","text":"$415.0200","page_number":2,"box":{"x":52,"y":190,"width":55,"height":8}},{"id":"205e8e50-df64-4c97-b017-769db9a131e1","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":115,"y":191,"width":63,"height":7}},{"id":"a82c7485-fe70-4113-9edd-1ab0afe3d8fe","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":208,"y":191,"width":65,"height":7}},{"id":"7e5d2f28-e8a3-45f0-bd1c-decbe5cd411b","block_type":"box","text":"4.13 %","page_number":2,"box":{"x":302,"y":191,"width":31,"height":6}},{"id":"7c716d8c-1021-4035-8a25-d1e78064caef","block_type":"box","text":"4.13 %","page_number":2,"box":{"x":394,"y":191,"width":31,"height":6}},{"id":"0e292a6a-c39b-4663-a7e8-3504973c2feb","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":220,"width":70,"height":11}},{"id":"4de3c092-3aae-4684-bff7-2150642d1202","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":222,"width":108,"height":8}},{"id":"5023b867-29c4-40e6-8a7c-ee7ee6bdb1a8","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":239,"width":36,"height":6}},{"id":"6676231e-8fac-45a1-920d-a2d3779f5a47","block_type":"box","text":"Security","page_number":2,"box":{"x":230,"y":234,"width":46,"height":8}},{"id":"3669bde3-f7fd-475f-aa73-ee19f7858cd6","block_type":"box","text":"type","page_number":2,"box":{"x":229,"y":245,"width":24,"height":7}},{"id":"966b772d-dbbc-4007-89ff-f4e1985729bc","block_type":"box","text":"Yield","page_number":2,"box":{"x":323,"y":239,"width":27,"height":6}},{"id":"f9fd94d2-30de-43f5-aceb-6b68dd0df934","block_type":"box","text":"Maturity","page_number":2,"box":{"x":376,"y":234,"width":47,"height":8}},{"id":"2945dfdc-e9dc-42d0-a1fd-3790cbebe845","block_type":"box","text":"date","page_number":2,"box":{"x":398,"y":244,"width":25,"height":6}},{"id":"370457d4-0e7a-461a-9cb6-f623ed79a075","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":234,"width":20,"height":6}},{"id":"f39e8917-b8c7-4762-a1f0-cb0563f27c68","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":245,"width":36,"height":5}},{"id":"f53116cf-d5c2-45b6-a99f-e9eff05fd4f7","block_type":"box","text":"Intercontinental Exchange","page_number":2,"box":{"x":54,"y":257,"width":141,"height":8}},{"id":"dff5c0f9-8ced-4117-9080-520eee43220d","block_type":"box","text":"(United States)","page_number":2,"box":{"x":54,"y":267,"width":76,"height":7}},{"id":"3255e321-eaab-4c6d-863b-148437753fa6","block_type":"box","text":"Government","page_number":2,"box":{"x":230,"y":262,"width":67,"height":6}},{"id":"88657aeb-9bca-49a2-8bff-bec1650d74d4","block_type":"box","text":"4.306","page_number":2,"box":{"x":322,"y":262,"width":29,"height":6}},{"id":"d22c3580-3fff-4f2f-90c3-8070d3846ac5","block_type":"box","text":"29/02/2028","page_number":2,"box":{"x":361,"y":262,"width":62,"height":6}},{"id":"7a4a90fd-44bf-4a13-88a8-85733eec1060","block_type":"box","text":"2.4","page_number":2,"box":{"x":460,"y":262,"width":15,"height":6}},{"id":"4bdecef3-a648-4520-9f5c-f89d98c7583c","block_type":"box","text":"Intercontinental Exchange","page_number":2,"box":{"x":54,"y":279,"width":141,"height":8}},{"id":"251269fb-1f93-4035-b2d3-e170a6e073cc","block_type":"box","text":"(United States)","page_number":2,"box":{"x":54,"y":289,"width":76,"height":8}},{"id":"8e2292b1-640c-41ed-93a7-ba58c93cecb4","block_type":"box","text":"Government","page_number":2,"box":{"x":230,"y":284,"width":67,"height":6}},{"id":"4df3ad48-cfde-4c6b-9f4e-0e4b38e55f5c","block_type":"box","text":"4.239","page_number":2,"box":{"x":323,"y":284,"width":28,"height":6}},{"id":"ca0e899c-cff9-4d01-9355-239e047910cc","block_type":"box","text":"30/09/2027","page_number":2,"box":{"x":360,"y":284,"width":63,"height":6}},{"id":"d8c83269-0407-4ad0-a4da-6e0914ac2dfb","block_type":"box","text":"1.8","page_number":2,"box":{"x":462,"y":284,"width":13,"height":6}},{"id":"3181274b-6894-4e57-a4b8-11426ad49ce2","block_type":"box","text":"Intercontinental Exchange","page_number":2,"box":{"x":54,"y":302,"width":141,"height":8}},{"id":"90ea49fc-7078-4aea-9da2-5f726ffbfc94","block_type":"box","text":"(United States)","page_number":2,"box":{"x":54,"y":312,"width":76,"height":8}},{"id":"b6874b0c-5a5b-4641-b8b0-f4fd3cf2ad9f","block_type":"box","text":"Government","page_number":2,"box":{"x":230,"y":307,"width":67,"height":6}},{"id":"2d9251d8-26a2-4a6c-be38-a132f0b8bcb3","block_type":"box","text":"4.289","page_number":2,"box":{"x":323,"y":307,"width":28,"height":6}},{"id":"0f9aafee-4275-426a-84ee-89334f1447d8","block_type":"box","text":"30/11/2027","page_number":2,"box":{"x":364,"y":307,"width":59,"height":6}},{"id":"85ffc078-6195-42eb-afa4-e3e6f25d7cc2","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":307,"width":13,"height":6}},{"id":"b8502124-1f9b-49e6-9061-f02c4d8d202c","block_type":"box","text":"ANZ Group Holdings (Australia)","page_number":2,"box":{"x":53,"y":329,"width":164,"height":8}},{"id":"e1407351-8adb-478e-afd2-f120aafa08a6","block_type":"box","text":"Commercial","page_number":2,"box":{"x":230,"y":324,"width":65,"height":7}},{"id":"bf0dc54c-d69e-461c-aa26-2b1c25de1c55","block_type":"box","text":"Paper","page_number":2,"box":{"x":230,"y":335,"width":32,"height":7}},{"id":"6bb91c48-8dfe-49c1-95ba-4904132ac473","block_type":"box","text":"3.875","page_number":2,"box":{"x":323,"y":329,"width":28,"height":7}},{"id":"73821787-1817-4942-a85d-fa1e00ca763f","block_type":"box","text":"27/11/2026","page_number":2,"box":{"x":364,"y":329,"width":59,"height":7}},{"id":"c6aaa111-a02e-4360-8d0b-c6654f4df827","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":329,"width":13,"height":7}},{"id":"9a1a2457-5483-4710-8753-7bdbdc47da6f","block_type":"box","text":"Intercontinental Exchange","page_number":2,"box":{"x":54,"y":347,"width":141,"height":8}},{"id":"a97eae52-7cc4-48c1-8f15-7fb60ae23ea8","block_type":"box","text":"(United States)","page_number":2,"box":{"x":54,"y":357,"width":76,"height":8}},{"id":"bd2799eb-9d06-4652-a182-c87a1524d097","block_type":"box","text":"Government","page_number":2,"box":{"x":230,"y":352,"width":67,"height":6}},{"id":"24c64a4e-89c7-4245-8145-fe719e133bfc","block_type":"box","text":"4.099","page_number":2,"box":{"x":321,"y":352,"width":30,"height":6}},{"id":"edb3ec5c-567c-46f4-8658-4713c1f4532c","block_type":"box","text":"30/04/2027","page_number":2,"box":{"x":361,"y":352,"width":62,"height":6}},{"id":"547f8d10-0a52-4af0-aa13-83e96dfe5a7a","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":352,"width":13,"height":6}},{"id":"a93dff7e-3fbe-4932-8acc-47fce50aadae","block_type":"box","text":"Intercontinental Exchange","page_number":2,"box":{"x":54,"y":370,"width":141,"height":7}},{"id":"b24cf572-a780-4e24-bb4a-759d051d909c","block_type":"box","text":"(United States)","page_number":2,"box":{"x":54,"y":380,"width":76,"height":7}},{"id":"331064c9-c758-4012-8219-3da7d58c28b6","block_type":"box","text":"Government","page_number":2,"box":{"x":230,"y":375,"width":67,"height":6}},{"id":"6728de55-290f-4dd1-b807-5c700c2e2e6b","block_type":"box","text":"4.328","page_number":2,"box":{"x":324,"y":375,"width":27,"height":6}},{"id":"14a935cf-7aa9-481f-b9bc-91934144f2ef","block_type":"box","text":"30/04/2028","page_number":2,"box":{"x":361,"y":375,"width":62,"height":6}},{"id":"04820022-41e3-4ff2-9ea4-3a6b4f0911fc","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":375,"width":13,"height":6}},{"id":"9957c939-0824-4964-8b0c-67f8e2a8222b","block_type":"box","text":"Intercontinental Exchange","page_number":2,"box":{"x":54,"y":392,"width":141,"height":8}},{"id":"19287db5-ffcc-488d-9cf0-34f8e5019a3d","block_type":"box","text":"(United States)","page_number":2,"box":{"x":54,"y":402,"width":76,"height":8}},{"id":"47446e91-b34c-4c02-8d24-52b200b2a9dc","block_type":"box","text":"Government","page_number":2,"box":{"x":230,"y":397,"width":67,"height":6}},{"id":"ff94bad7-083c-495c-baec-f2914dc52fc2","block_type":"box","text":"4.212","page_number":2,"box":{"x":325,"y":397,"width":26,"height":6}},{"id":"df92ca46-b65d-406c-a109-952ad991550b","block_type":"box","text":"15/09/2027","page_number":2,"box":{"x":361,"y":397,"width":62,"height":6}},{"id":"492aade3-2bc5-4cb9-be62-12f291351dd5","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":397,"width":11,"height":6}},{"id":"2e61a33f-12dc-4c57-933c-f2d711e70c64","block_type":"box","text":"Swedbank (United States)","page_number":2,"box":{"x":53,"y":420,"width":137,"height":7}},{"id":"836860fe-751a-4017-8fb7-ffb6b300a389","block_type":"box","text":"Commercial","page_number":2,"box":{"x":230,"y":415,"width":65,"height":6}},{"id":"4e96367e-6012-470e-9474-8cf066b28025","block_type":"box","text":"Paper","page_number":2,"box":{"x":230,"y":425,"width":32,"height":8}},{"id":"ec43dd5b-8c72-43c3-a3f6-47c1ff142387","block_type":"box","text":"4.298","page_number":2,"box":{"x":323,"y":420,"width":28,"height":6}},{"id":"ca30e0a1-f89b-4f5e-91ad-fc127b8ea0ef","block_type":"box","text":"05/05/2027","page_number":2,"box":{"x":359,"y":420,"width":64,"height":6}},{"id":"d83c7217-438c-4d87-9c7d-af0990b700df","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":420,"width":14,"height":6}},{"id":"f0758473-7137-4d50-8aa3-d8acbf75e656","block_type":"box","text":"DNB Bank (United States)","page_number":2,"box":{"x":54,"y":442,"width":135,"height":8}},{"id":"f62e46e1-3d07-412f-a694-6b71ce5876e9","block_type":"box","text":"Commercial","page_number":2,"box":{"x":230,"y":437,"width":65,"height":6}},{"id":"00da8c3d-f63b-4912-9e4e-bb5e5c6ea2ce","block_type":"box","text":"Paper","page_number":2,"box":{"x":230,"y":447,"width":32,"height":8}},{"id":"56debdea-cf2b-414e-aae8-0c0c7a162dab","block_type":"box","text":"4.293","page_number":2,"box":{"x":323,"y":442,"width":28,"height":7}},{"id":"95fa6d72-8650-404f-9648-14f1452e52da","block_type":"box","text":"16/04/2027","page_number":2,"box":{"x":362,"y":442,"width":61,"height":7}},{"id":"b4768417-6231-4f73-916f-d8cb872c5dba","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":442,"width":17,"height":7}},{"id":"40b00424-5266-4e49-85a7-80564282393f","block_type":"box","text":"Intercontinental Exchange","page_number":2,"box":{"x":54,"y":460,"width":141,"height":8}},{"id":"702d18fb-43e3-41f1-bf11-792e92874fcf","block_type":"box","text":"(United States)","page_number":2,"box":{"x":54,"y":470,"width":76,"height":8}},{"id":"63221cc9-51bc-4878-8909-04488067903b","block_type":"box","text":"Government","page_number":2,"box":{"x":230,"y":465,"width":67,"height":6}},{"id":"f6541ddd-6004-4ea8-89ab-49bd08040f5c","block_type":"box","text":"4.216","page_number":2,"box":{"x":324,"y":465,"width":27,"height":6}},{"id":"5e3bb62a-b82d-44f8-8b4c-26c2b5f2d843","block_type":"box","text":"31/07/2027","page_number":2,"box":{"x":363,"y":465,"width":60,"height":6}},{"id":"8b262abf-baa5-40e8-958b-9ebf048b3c5e","block_type":"box","text":"0.8","page_number":2,"box":{"x":460,"y":465,"width":15,"height":6}},{"id":"551db3ab-5864-4377-bb14-7bb5b1072fe5","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":498,"width":154,"height":8}},{"id":"1581c5b3-2e55-47cd-9a31-1d80b3cc8a19","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":498,"width":112,"height":8}},{"id":"6d2d28c8-c034-4456-be2a-7607a12e5b9b","block_type":"box","text":"Corporate Bonds: 59.48%","page_number":2,"box":{"x":52,"y":510,"width":139,"height":8}},{"id":"3af27250-de5d-48f3-af8b-2d36d864a4ae","block_type":"box","text":"Average duration: 0.62 yrs","page_number":2,"box":{"x":52,"y":521,"width":142,"height":8}},{"id":"3187491e-b8df-40d7-908c-17faf1be1b7d","block_type":"box","text":"Yield to maturity: 4.39%","page_number":2,"box":{"x":52,"y":532,"width":122,"height":8}},{"id":"4554e2d9-6891-4302-b1d5-fc0064fc15ca","block_type":"box","text":"Average maturity: 0.75 yrs","page_number":2,"box":{"x":52,"y":543,"width":141,"height":8}},{"id":"00e34b0c-8ae8-46a7-92d0-7f2572ce2121","block_type":"box","text":"Average credit quality: AA","page_number":2,"box":{"x":52,"y":554,"width":137,"height":7}},{"id":"d750b351-c6ec-46a3-bf41-647215a92f66","block_type":"box","text":"Average Coupon: 4.01%","page_number":2,"box":{"x":52,"y":564,"width":128,"height":8}},{"id":"0e82e4e6-c592-40c2-a721-703ffcdb5d33","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":581,"width":93,"height":8}},{"id":"0af42f4c-7fc1-4efd-855e-4ea2970f9352","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":585,"width":4,"height":0}},{"id":"b0254296-ffbc-4e6f-a3b4-f5a1beaa5162","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":581,"width":11,"height":6}},{"id":"16b18dd4-f799-4b94-bfd4-c55e87db7bf0","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":585,"width":3,"height":0}},{"id":"97848f22-3c9c-4c84-848b-fae7888a383d","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":581,"width":292,"height":8}},{"id":"d74df06b-e418-424f-8dae-4b3a7da5827d","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":592,"width":426,"height":8}},{"id":"c1f50f53-7fbb-4244-adc2-28ac3d2c040a","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":602,"width":383,"height":9}},{"id":"f59a7680-5bc2-4ba6-b54e-03239893fdb0","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":613,"width":109,"height":9}},{"id":"3463b7ec-0cfa-43d1-baf5-5527b735ac16","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":630,"width":319,"height":8}},{"id":"dfb9b023-ca52-4805-aad0-b43f8df794b0","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"635bb576-3372-4b40-be2b-489ab95c205b","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":111,"height":8}},{"id":"cdf1992e-9017-4e26-b31d-300fd740fc64","block_type":"box","text":"United States","page_number":2,"box":{"x":525,"y":140,"width":70,"height":7}},{"id":"14110c92-e247-43bc-87fd-a3cc1d8d4c29","block_type":"box","text":"58.3","page_number":2,"box":{"x":929,"y":140,"width":22,"height":7}},{"id":"b4277c75-0471-453d-9df1-dafeb79715c4","block_type":"box","text":"Canada","page_number":2,"box":{"x":524,"y":153,"width":43,"height":6}},{"id":"51babe79-e365-4232-bddb-2a82c564692c","block_type":"box","text":"9.5","page_number":2,"box":{"x":934,"y":153,"width":16,"height":6}},{"id":"78007db8-2898-4193-83f7-70e35fc9bd21","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":525,"y":166,"width":83,"height":7}},{"id":"33e8b033-50e6-4493-9466-9fa4623177cf","block_type":"box","text":"5.9","page_number":2,"box":{"x":934,"y":166,"width":16,"height":6}},{"id":"9d787cc0-f577-4d4a-a47c-3ac3d859f475","block_type":"box","text":"Australia","page_number":2,"box":{"x":524,"y":178,"width":47,"height":6}},{"id":"127bbd94-0220-4c73-91e8-7dac575e029f","block_type":"box","text":"4.6","page_number":2,"box":{"x":935,"y":178,"width":16,"height":6}},{"id":"ad11ea71-f523-4d90-90be-20954cb7d098","block_type":"box","text":"France","page_number":2,"box":{"x":525,"y":191,"width":36,"height":6}},{"id":"4449ffe3-b805-47ec-9b75-8bff22d6281f","block_type":"box","text":"3.3","page_number":2,"box":{"x":936,"y":191,"width":15,"height":6}},{"id":"26e67b91-3980-4534-81a7-edafb89e37fb","block_type":"box","text":"Japan","page_number":2,"box":{"x":524,"y":203,"width":33,"height":8}},{"id":"aa9103e4-1b03-4892-af31-87d1ec70aa6a","block_type":"box","text":"2.9","page_number":2,"box":{"x":935,"y":203,"width":16,"height":6}},{"id":"167d2949-6ae0-43f3-82fb-712523b00d44","block_type":"box","text":"Germany","page_number":2,"box":{"x":524,"y":216,"width":51,"height":7}},{"id":"fb8f0dc2-9449-4313-90ee-b4b5077395ea","block_type":"box","text":"2.8","page_number":2,"box":{"x":936,"y":216,"width":15,"height":6}},{"id":"71c5467e-a745-4709-be11-294e53243d14","block_type":"box","text":"Spain","page_number":2,"box":{"x":524,"y":228,"width":30,"height":8}},{"id":"df02dacc-3081-43a6-89a7-b17d6b0ae14d","block_type":"box","text":"2.4","page_number":2,"box":{"x":936,"y":228,"width":15,"height":6}},{"id":"094e3b9e-ac8e-42f1-a03b-7e148eec222a","block_type":"box","text":"Sweden","page_number":2,"box":{"x":524,"y":241,"width":43,"height":6}},{"id":"d3955fc7-8c78-4303-881f-4d674d85cf38","block_type":"box","text":"2.3","page_number":2,"box":{"x":936,"y":241,"width":15,"height":6}},{"id":"55a27d93-d08e-4296-afc1-7fc24d874c19","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":525,"y":253,"width":66,"height":7}},{"id":"15de6196-ce61-4849-8045-ee177b3ac5e6","block_type":"box","text":"2.2","page_number":2,"box":{"x":936,"y":253,"width":15,"height":6}},{"id":"e2226bc5-40d1-4877-85dd-9d2999922437","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":524,"y":266,"width":62,"height":6}},{"id":"5cf3d2b7-c64b-4e40-a603-c74b00f60afb","block_type":"box","text":"1.2","page_number":2,"box":{"x":937,"y":266,"width":14,"height":6}},{"id":"824702b5-5c5d-4df6-b1d6-cbd0d2b5797b","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":278,"width":36,"height":7}},{"id":"f0c19fd4-982e-4b4d-845b-867b31a61eda","block_type":"box","text":"4.7","page_number":2,"box":{"x":936,"y":279,"width":15,"height":6}},{"id":"bc2ae577-c41f-444c-bbbf-a3e5aa1c3466","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":295,"width":319,"height":9}},{"id":"eb0d9253-8025-444e-a99e-2973e1ea5a53","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":324,"width":62,"height":7}},{"id":"1241ccd7-2264-4218-b686-54141043a99c","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":324,"width":111,"height":7}},{"id":"9cca855c-449b-4e0b-b02f-41655f61764b","block_type":"box","text":"Corporate","page_number":2,"box":{"x":524,"y":336,"width":56,"height":8}},{"id":"8a3be8c6-cbde-4e02-a96e-ae9c0feeb58e","block_type":"box","text":"59.5","page_number":2,"box":{"x":927,"y":336,"width":23,"height":6}},{"id":"3c365918-57fc-4853-8206-9199813419c7","block_type":"box","text":"Money Market Instruments","page_number":2,"box":{"x":525,"y":349,"width":145,"height":7}},{"id":"55e15204-0c3b-40ae-aa5d-732aab1438b8","block_type":"box","text":"21.4","page_number":2,"box":{"x":931,"y":349,"width":20,"height":6}},{"id":"6736afe1-8273-45a5-b5af-589f01fd3478","block_type":"box","text":"Government","page_number":2,"box":{"x":524,"y":361,"width":68,"height":6}},{"id":"80e4b23d-ec2e-496f-b7d8-17d9fa823ad4","block_type":"box","text":"11.4","page_number":2,"box":{"x":933,"y":361,"width":18,"height":6}},{"id":"aceb2f61-e80f-40b4-8b13-3d16751b225a","block_type":"box","text":"Agency","page_number":2,"box":{"x":524,"y":374,"width":40,"height":8}},{"id":"f4676923-3b2c-4ded-ab2a-8d9cfd90891a","block_type":"box","text":"0.4","page_number":2,"box":{"x":935,"y":374,"width":16,"height":6}},{"id":"9cc37304-46a1-4f3e-add1-c72f66e3463c","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":386,"width":21,"height":6}},{"id":"44eac79b-d46c-4ecd-b485-8d185068a73a","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":390,"width":4,"height":1}},{"id":"0ba18bb1-60e8-4579-8aa2-616b774a49cf","block_type":"box","text":"Corporate Credit","page_number":2,"box":{"x":552,"y":386,"width":91,"height":8}},{"id":"5f7d14d5-0835-4008-9fab-76dcc5ef29fd","block_type":"box","text":"0.1","page_number":2,"box":{"x":936,"y":386,"width":14,"height":6}},{"id":"ced0b71d-58ea-4b0e-b901-5e39111e7a0a","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":399,"width":27,"height":6}},{"id":"441a0600-193f-4a52-855d-e044cbd08e49","block_type":"box","text":"7.1","page_number":2,"box":{"x":937,"y":399,"width":13,"height":6}},{"id":"7afa91f8-dd49-46e9-8fdb-5b06b1e9596e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":416,"width":319,"height":8}},{"id":"caf45259-fb9f-4d8f-9575-b987661225b5","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"71724d26-5ae2-4ba5-bf0c-d8424f3e1aa2","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"c0827b41-83e0-4806-81df-c14bd916878b","block_type":"box","text":"Class: JPM Managed Reserves Fund I (dist)","page_number":2,"box":{"x":689,"y":45,"width":228,"height":7}},{"id":"e107655e-8482-403c-96f3-ec6c1a1441d8","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"25e6e138-f787-4799-9253-c3250720f109","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"5cee4932-58a1-4837-8d90-90d404b117db","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":457,"width":381,"height":9}},{"id":"24065ae6-5fbc-4aae-bc94-55b4050dde32","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":468,"width":418,"height":9}},{"id":"929f2397-d275-4c01-9013-6ae83b59d9cf","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":478,"width":416,"height":9}},{"id":"3b2b958b-e511-4423-944c-e412b9db26ce","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":489,"width":234,"height":8}},{"id":"fe1402ae-3729-4826-9cab-f41d9a6f16f7","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":493,"width":4,"height":1}},{"id":"480cb4d7-106f-4160-aad3-c782c6e778a7","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":489,"width":147,"height":9}},{"id":"7b556d95-4153-42f5-9da9-cbc3316255bf","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":500,"width":370,"height":8}},{"id":"189f8438-ef9c-4a93-8636-fec5e7fd6c2a","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":510,"width":405,"height":9}},{"id":"27b817e2-0b5b-4686-bc71-28c98c6e3847","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":521,"width":109,"height":8}},{"id":"818427eb-000f-425a-b960-171a4b6bfa60","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":521,"width":3,"height":3}},{"id":"adc5673c-c602-4596-bc89-37783364d0e7","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":521,"width":156,"height":8}},{"id":"3122230b-f39a-4e8a-a729-c56043bfa8fc","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":531,"width":261,"height":9}},{"id":"46f0cae0-8eb8-4f28-8df7-aec9e77d03db","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":535,"width":4,"height":1}},{"id":"3a604f47-5ddb-4f31-a100-96993c81fcaf","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":531,"width":140,"height":9}},{"id":"b2183b0e-1f6c-4a02-b991-6cdc363edc1c","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":542,"width":311,"height":9}},{"id":"1b9296cd-bd6c-4eda-a2b1-65298c7d5ee2","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":553,"width":12,"height":6}},{"id":"b9cc4ab2-4cfe-436c-ac6b-0f67734293e1","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":552,"width":249,"height":9}},{"id":"7367eb16-1b84-4dcf-80ee-fb239829a2e4","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":556,"width":4,"height":1}},{"id":"0ff880fb-4f8c-42d2-b5e5-b715442f313b","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":552,"width":37,"height":9}},{"id":"20478c2f-9652-41d8-a2ea-79d987806306","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":552,"width":84,"height":9}},{"id":"fbd459ed-64ae-440f-bda1-9fbdd6f5a15a","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":563,"width":398,"height":9}},{"id":"e84da1ba-8a8e-441c-809b-95f02e9befc5","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":573,"width":412,"height":9}},{"id":"b8d202b3-73e5-41d8-a7f1-7ec2c05b2b98","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":584,"width":404,"height":7}},{"id":"27f44bae-a0b8-45f4-81f8-e8633ee91666","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":595,"width":412,"height":8}},{"id":"ad497760-9c24-4c7d-9eba-11529728b37f","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":605,"width":186,"height":9}},{"id":"16a542ab-6b10-463e-a46b-bdfb1ba3a878","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":616,"width":401,"height":8}},{"id":"ad679cf5-255d-4459-ae3e-3c3cab86710e","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":626,"width":392,"height":9}},{"id":"47df2cd6-3227-4a45-8f62-23343c8f6737","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":637,"width":405,"height":9}},{"id":"c49dde9d-12cf-4592-b347-e23bcb85fdb9","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":647,"width":358,"height":9}},{"id":"17753b4a-44dc-4ab1-9382-91f8fc2521ad","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":658,"width":305,"height":9}},{"id":"3e0fcc64-af03-4e61-accc-a0132bd5f08c","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":668,"width":33,"height":9}},{"id":"29c62a02-33e2-4593-8181-5fea37c1bc22","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":668,"width":159,"height":9}},{"id":"a0bcce8d-bf70-4403-b9d7-9ff5fab5154f","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":672,"width":4,"height":1}},{"id":"81191253-6174-4110-a9f5-c5872059c574","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":668,"width":41,"height":9}},{"id":"b5d0fc3c-b610-4188-a1c9-d2b8be707765","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":672,"width":4,"height":1}},{"id":"460ec9de-75d3-4ba6-88bc-6220be0e699c","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":668,"width":33,"height":9}},{"id":"33623039-67e3-40d8-b2d6-523ed2892664","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":674,"width":2,"height":1}},{"id":"9cd89c54-8b8b-450a-9176-6ca2da11dd3a","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":679,"width":226,"height":7}},{"id":"5c4659cd-8537-49f4-8230-347b4a1cb512","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":683,"width":4,"height":1}},{"id":"4d0390fc-8ddb-425e-b88d-5dcc250d7bc5","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":679,"width":29,"height":7}},{"id":"b9e5c46d-53b3-46b4-92ed-044658e8b755","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":679,"width":1,"height":2}},{"id":"a99618ac-ef36-4b37-9cd4-56216e2d67b2","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":679,"width":136,"height":9}},{"id":"a03bd459-b531-4862-b527-69a2322bc184","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":690,"width":142,"height":8}},{"id":"e0bfeac4-a6b5-4deb-9975-4543ece552bf","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":702,"width":401,"height":9}},{"id":"bdf103e5-21e1-4c5d-b14a-21b191158ecb","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":713,"width":394,"height":8}},{"id":"ee911920-78f8-43c8-b19b-e48104b1fadd","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":723,"width":422,"height":9}},{"id":"3e180702-3346-4ba8-86bd-8d529785e23c","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":734,"width":378,"height":9}},{"id":"05c85b05-5a2a-4b59-8fbe-0fd25df01634","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":744,"width":420,"height":9}},{"id":"c77f7a0c-0735-4e12-bc04-3db98722dfaf","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"ef9960d2-f71f-472f-87f9-aaa845fd19e0","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"e1ac0e0b-8e64-4ddd-98af-4aa6fbf360da","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"f959d597-d522-4264-b540-0b83149d873b","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"d32e2e27-314b-4f57-bc58-d02c918ae993","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"5fc28a19-d66b-4fae-8d33-fb973717f45a","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"23a42ede-afd5-469b-8d69-afeabfaf95ed","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"9a342424-2ae3-4079-9dec-35efed4e0961","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"432cc311-db48-43d0-baba-3bf1c05d0c83","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"7c29b373-a84f-403f-96fb-cd889410ddbc","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"3b21f283-b65b-4cb7-823d-9ab0e92e0cda","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"62127cac-858e-4ccb-ba7d-749f7604201f","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"8ee9519c-993d-4fd7-b114-aeef3113f851","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"49f8551f-1991-4271-842e-ffcaa4ff2767","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"cf49ab77-f6f4-46c6-a48e-cc3d5915280b","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"80ecb0c8-f935-45ba-b911-017ceb86c5a0","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"b99da4a9-81cd-4129-8698-b5cfc661f38b","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"c3e3fcd9-ee8d-4e41-a05f-668537b01274","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"3ad13a67-8e0c-40a3-bdfa-4deebe6a9e43","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"4d129104-7ba1-4cbd-bd62-2e785a86e60e","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"1b3b8f03-065f-47f1-8cd1-17b9809f6efb","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"b7ccf150-ad4c-4164-808b-5a4e1e10f26d","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"c3869340-2240-413d-a556-2c9cf28362a3","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"80cdf1b8-c401-403e-a980-1d45d667a2ae","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"292ccfd0-e340-4754-a8ba-35808c7e7ddb","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"1a52b53e-bbe9-42b9-9599-b6e0e13970bc","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"3cf20d75-f710-4ac2-9797-1d98f705c38f","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"ef4b87bd-70d2-409c-8c33-25b8203ae2ba","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"61a4dd35-c758-4299-82cf-fd452e63088c","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"93b16645-1040-4203-9605-995d91c9959b","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"22635652-b43a-4d87-8066-a5d6e51958e8","block_type":"box","text":"Reverse","page_number":3,"box":{"x":74,"y":253,"width":47,"height":6}},{"id":"c2d060be-cfd9-4799-8a7b-f1d3f8cfd974","block_type":"box","text":"repurchase","page_number":3,"box":{"x":74,"y":263,"width":70,"height":9}},{"id":"567d02c7-96ad-440f-9fd1-fd946aa46773","block_type":"box","text":"transactions","page_number":3,"box":{"x":72,"y":274,"width":79,"height":7}},{"id":"4bad8cba-6f0a-4feb-9fd9-b5fae4865246","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"63ac2aae-c026-4772-9fdc-34de9f027553","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":242,"width":91,"height":7}},{"id":"54662787-a174-47cb-bc06-daaea5b53be7","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":257,"width":4,"height":0}},{"id":"052418f7-3e6d-43af-8359-27ff40e79baa","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":252,"width":107,"height":7}},{"id":"142bf630-34c5-4faa-975e-a585696d9c80","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":267,"width":4,"height":1}},{"id":"21485bdd-4678-43ac-8c49-e90829d3d910","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":263,"width":106,"height":9}},{"id":"36101a12-8f55-4069-96ae-10fc839a3216","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":274,"width":26,"height":7}},{"id":"b163e9ea-ee39-42aa-b47f-16e577ea3f0a","block_type":"box","text":"ABS","page_number":3,"box":{"x":343,"y":252,"width":23,"height":7}},{"id":"12902053-9a05-4733-8eb1-0078fa2aebb0","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"7db1264c-7de1-42f2-9e4b-26cef1c880f7","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":242,"width":78,"height":7}},{"id":"5d2252d3-716f-4ec3-9ebe-10122f74b467","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":444,"width":127,"height":6}},{"id":"1509e29a-ca37-49c8-8d85-283a442783b9","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":286,"width":15,"height":12}},{"id":"cf2e9672-150c-44b9-8218-b5289171daa1","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":304,"width":142,"height":7}},{"id":"6f0b9b2d-322b-499a-886b-366131bcc8dd","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":304,"width":129,"height":7}},{"id":"58c2d73b-a6f5-4a57-b690-b1c50b8796c3","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":308,"width":4,"height":1}},{"id":"dd9b0bca-529f-4bea-9c90-503243b8107a","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":304,"width":115,"height":9}},{"id":"8c024a40-cd5b-4c83-94e4-7b17300a6f4e","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":315,"width":316,"height":9}},{"id":"1b0782a5-e7a8-40eb-a4bf-3fa8de16b42a","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":330,"width":35,"height":6}},{"id":"aa374385-c5f8-491f-b7f7-2de98732995a","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":340,"width":49,"height":9}},{"id":"a468b300-a895-43eb-aded-cf433fa21264","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":330,"width":73,"height":6}},{"id":"8ee69f95-fcd7-42df-8a68-4358f8b4aee7","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":340,"width":40,"height":7}},{"id":"a8bbfec1-738a-4677-bd08-64bb808685c4","block_type":"box","text":"Currency","page_number":3,"box":{"x":343,"y":330,"width":56,"height":8}},{"id":"3ac0e265-03d8-4cce-9550-3605d2397a09","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":355,"width":15,"height":11}},{"id":"71e075e7-5205-4c3a-9112-0c58e82517ac","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":373,"width":187,"height":7}},{"id":"90bf07e8-f5ea-4ff3-8cda-c89a8e301aef","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":373,"width":209,"height":9}},{"id":"b1d53e94-5238-48d0-949d-a1d87d458b18","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":388,"width":29,"height":7}},{"id":"36db5a23-c1be-46a9-a228-c6ca83311b17","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":398,"width":81,"height":7}},{"id":"9f7cc297-d24e-44a9-aed1-99b15b06f22a","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":409,"width":114,"height":7}},{"id":"6cd45cd9-ec5c-4291-b131-b7a9241b39a1","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":419,"width":106,"height":9}},{"id":"df619d14-4365-4b53-985e-a60b0a41362f","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":388,"width":52,"height":8}},{"id":"f8836f56-b6b4-4f5b-bd23-7e52ff0a4c18","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":398,"width":108,"height":7}},{"id":"a316b630-82e5-49b6-be9b-7da7f1d6a55b","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":409,"width":111,"height":7}},{"id":"3bdc2c04-4e5c-4987-88ff-619ce8efd75b","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":419,"width":48,"height":7}},{"id":"0e7fe18e-ccd7-4920-b270-cfd5403b1790","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":388,"width":115,"height":7}},{"id":"b813f97a-8782-4070-bdb5-248adbe4c72e","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":398,"width":25,"height":7}},{"id":"91471580-c417-4d71-b72c-3d113c7a27f0","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":402,"width":4,"height":1}},{"id":"71533afd-7b55-45a8-a081-17f459733a52","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":398,"width":31,"height":7}},{"id":"2d8bcadb-691b-424c-aabd-b56433412585","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":398,"width":2,"height":3}},{"id":"d8575bdc-f3f3-4698-b40c-dc4337e07308","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":400,"width":6,"height":5}},{"id":"7c7ecb42-65d2-45ca-874b-1f3691686f37","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":409,"width":60,"height":8}},{"id":"892af60e-fdf0-4fa9-8112-2d239d9e2936","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":506,"y":82,"width":192,"height":8}},{"id":"7ce22ebb-e9c0-46e0-baef-7e793ddb5505","block_type":"box","text":"-","page_number":3,"box":{"x":699,"y":86,"width":3,"height":0}},{"id":"010e0cd1-d736-49d7-806d-8cbd25f9409c","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":704,"y":81,"width":173,"height":9}},{"id":"1daf40ce-d5ab-4354-be01-c25994db1fa2","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":506,"y":92,"width":291,"height":9}},{"id":"f29cceca-b980-4a8e-8d08-13b48ab14781","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":505,"y":105,"width":388,"height":9}},{"id":"cb8380e1-60c1-49c9-a650-691087cff20e","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":506,"y":115,"width":412,"height":8}},{"id":"7cbbfa21-71a6-4329-a996-1971e329df08","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":506,"y":126,"width":385,"height":9}},{"id":"67198e80-6213-406a-84e1-434a58df2d74","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":506,"y":136,"width":327,"height":9}},{"id":"0969e687-f305-4963-87f6-11f1f231852e","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":170,"width":412,"height":9}},{"id":"44c3d248-c3cb-4291-914e-ad79a73cc49d","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":181,"width":398,"height":8}},{"id":"ab216200-fd68-4644-be1e-5280d46861fc","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":191,"width":369,"height":9}},{"id":"b8ffb85f-0354-402f-9b8d-28e87100aa2b","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":202,"width":201,"height":9}},{"id":"8e571327-10c9-4417-b88d-d99d3d645162","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":215,"width":402,"height":8}},{"id":"cbb6f60d-48d8-46fa-b407-a63770407790","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":225,"width":421,"height":9}},{"id":"1f73913f-a6fa-4b13-998d-aebf41accd91","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":236,"width":255,"height":8}},{"id":"ef271b82-7d4a-43a7-b178-b4e80988e41d","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":248,"width":403,"height":9}},{"id":"98cbcc88-7bed-46e5-abd0-4bd915648485","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":259,"width":89,"height":7}},{"id":"63ab8b7a-c540-4640-9985-3158d3d3aa3b","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":272,"width":414,"height":8}},{"id":"c5fd1952-58e3-4edd-bb52-1ff4aad0d67b","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":282,"width":132,"height":7}},{"id":"4f8e3420-20e4-4757-a6c1-e2ca97788372","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":286,"width":4,"height":1}},{"id":"15f3bd38-6155-4a94-ab80-a60d8eceac3d","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":282,"width":240,"height":9}},{"id":"44ef18c0-9889-470f-b4a5-c971ced32af0","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":295,"width":324,"height":9}},{"id":"ec207d01-49f3-428e-bc87-bb79024214a3","block_type":"box","text":"For reactivated share classes the performance is shown from the","page_number":3,"box":{"x":506,"y":307,"width":397,"height":9}},{"id":"da4279e7-6e27-4abc-8439-a406b01d4f85","block_type":"box","text":"date of reactivation and not the share class launch date.","page_number":3,"box":{"x":506,"y":318,"width":345,"height":7}},{"id":"7533244f-9d85-49bd-b679-d3f9e5c4ebef","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":352,"width":396,"height":8}},{"id":"c4ccc3d3-e86a-4ecd-ba95-0eef292b4d4b","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":362,"width":401,"height":9}},{"id":"7dc48508-8182-4005-8ea5-66e8a44dd0c7","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":373,"width":376,"height":9}},{"id":"3b560033-e40c-4c72-ba51-4b9cfd921f9b","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":383,"width":43,"height":7}},{"id":"adae997b-cb1f-4fe5-9ae6-42b827594aa0","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":396,"width":321,"height":9}},{"id":"533b06aa-c0db-41c2-85c5-174315900bbb","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":400,"width":4,"height":1}},{"id":"7d6f17e6-0443-4a54-b9c9-e48cc6ed8b0f","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":396,"width":76,"height":7}},{"id":"31fe9bf0-d6c9-436b-8bc0-73efadedb06c","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":407,"width":416,"height":8}},{"id":"a65b5115-7e22-4a9d-9b1d-0bddbeefe865","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":417,"width":44,"height":7}},{"id":"eee49448-d749-4cee-ac4b-2c7b61b9e8af","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":444,"width":395,"height":8}},{"id":"be8a0a53-04c9-4c54-8078-4c70e402e29d","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":454,"width":400,"height":9}},{"id":"41b3bead-4194-4649-ac93-44c5226bd10b","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":465,"width":411,"height":8}},{"id":"d87f87a8-725d-4af7-9afd-de9bf3860062","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":475,"width":186,"height":9}},{"id":"1b282294-26cb-4884-aded-9182e0d6a9e9","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":486,"width":395,"height":7}},{"id":"4c2db574-9ed8-4cfa-9b28-433d56aaf175","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":496,"width":9,"height":7}},{"id":"ef08d097-4818-47dd-8e27-786f3ca3573d","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":496,"width":399,"height":9}},{"id":"3cd6dd50-a8fd-4966-af19-8427a7a9e24e","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":507,"width":383,"height":9}},{"id":"118f059d-4c7b-4f3e-bf31-c1fe82782680","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":517,"width":384,"height":9}},{"id":"a43e7846-be11-4e1f-b029-a3ad85e6327a","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":528,"width":414,"height":9}},{"id":"54107eee-55f5-4254-b0c7-d6ecf691cf44","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":539,"width":407,"height":8}},{"id":"5c335515-840e-4baa-b520-e996d6851948","block_type":"box","text":"Benchmark source: The index data referenced herein is the property","page_number":3,"box":{"x":506,"y":554,"width":416,"height":9}},{"id":"cdab9214-c903-4cb5-ac66-1a19ef5db19e","block_type":"box","text":"of Merrill Lynch, Pierce, Fenner & Smith Incorporated (BofAML) and/or","page_number":3,"box":{"x":506,"y":565,"width":422,"height":9}},{"id":"5d3556f8-cd0e-4b90-a976-2793129db05a","block_type":"box","text":"its licensors and has been licensed for use by JP Morgan Chase","page_number":3,"box":{"x":506,"y":575,"width":389,"height":9}},{"id":"7a7cf3e9-9962-49be-8297-4cf907cde39b","block_type":"box","text":"Bank N.A. BofAML and its licensors accept no liability in connection","page_number":3,"box":{"x":506,"y":586,"width":407,"height":9}},{"id":"7be86c80-6372-4d2b-a07d-1729babf1401","block_type":"box","text":"with its use.","page_number":3,"box":{"x":505,"y":597,"width":72,"height":7}},{"id":"cb4a09fc-840b-460e-b253-bc0022a840f2","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":623,"width":400,"height":9}},{"id":"1e2b15db-d442-43a6-97b5-3c0c17052e78","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":634,"width":364,"height":8}},{"id":"c1f51bd8-a154-482d-8a4d-78a7eaf5ecd5","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":644,"width":373,"height":9}},{"id":"ac3fb24f-bc29-4d3e-ad59-e8e719bc951d","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":655,"width":213,"height":8}},{"id":"841ded96-60d4-449f-9e11-5088abfcb9c7","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":681,"width":400,"height":9}},{"id":"fe2cf963-415e-4def-9879-230b776491af","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":692,"width":397,"height":8}},{"id":"d1f33003-c546-43c6-9a48-123012e9038b","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":702,"width":74,"height":7}},{"id":"27892cc8-ce77-4ea0-801c-f9f653b5313b","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":745,"width":27,"height":7}},{"id":"a264fd42-83a5-4392-8773-497143aafba5","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":745,"width":151,"height":7}},{"id":"a529ee93-80da-47d3-873e-f4b152e8efd9","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":745,"width":1,"height":3}},{"id":"35b4f6a8-2675-40be-a80b-f1ef6c9c88fe","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":745,"width":217,"height":9}},{"id":"696d26d0-8be6-4aa3-b9a4-89ad1f354f46","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":154,"width":158,"height":7}},{"id":"7dd1beec-c320-49bf-bb4a-98db855a046d","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":336,"width":131,"height":9}},{"id":"d068cb59-8b8c-40e2-8e60-e53e7185f682","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":430,"width":128,"height":7}},{"id":"2cc2b76e-b638-4e97-a5df-1f7634c2e78f","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":609,"width":106,"height":9}},{"id":"29411b8e-9ee3-4d69-91b5-7eef7e13eb9d","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":667,"width":39,"height":7}},{"id":"d270831a-ccc0-4479-b234-cf18067c348d","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":732,"width":66,"height":7}},{"id":"5d8918f5-b985-4e3d-a7d2-bf0027b48954","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"e0da4244-614e-4d50-8229-2df5f32fea09","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"05e8d426-a19d-468b-9f14-384d9856f10d","block_type":"box","text":"Class: JPM Managed Reserves Fund I (dist)","page_number":3,"box":{"x":689,"y":45,"width":228,"height":7}},{"id":"89493c8b-134c-442d-8887-641139b0757c","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"cc7cd197-8bce-4258-b54a-75b146aad234","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"c417015b-4eda-46ee-8342-80389e5026c1","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"805e493d-bd74-494f-9e90-1a84b5f28d4a"},"user_id":1000002,"date_created":"2026-10-10T02:02:55.792000Z","date_modified":"2026-10-10T02:02:55.792000Z","private":false}