{"annotation_id":"b649c9ff-0daa-48c0-b027-307d2bb3b462","file_hash":"1f08ab876352b04250139b1b67c0620496185245633306af34f0ab7434bf9e43","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"b60ede66-b520-4e10-a04e-1ec617d1d978","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"432dfc3a-f602-40c7-992f-a6ab96af7279","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"c29e3dcc-0f37-4950-9ca8-db08d8d9ec09","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"b91004a4-8964-4274-b0af-a20413ab5f89","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"51c75df5-f761-4340-8684-74e6f206eaa7","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"bfc4d253-57d4-40f6-8bfd-646cb83a9452","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"3d7c2b86-6e11-4292-b5cc-2f2defc2d591","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"055fabb5-eba6-4725-81c8-b144cb1df342","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"721229d3-9ddd-499d-abeb-a987c2dae121","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"542f44bd-d89f-41ab-9868-cbf154dc57e0","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"f437b666-52cf-4999-865d-5aa6d5229284","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"2e247289-6a23-4d98-b69e-133edf7eeffe","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"dcb75ca7-54f6-4e7f-8dc8-39a2accd4fd2","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"49034f24-c8fa-4cb4-bb3e-0399e74e2653","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"34305506-12cc-4307-9b8a-a2196649569a","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"b4b7839a-63c8-4b78-8364-408dcd908afc","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"ac8d3929-7016-42e5-8593-e2a75bdd7bc4","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"a8dbfee6-3008-4d81-8c9f-15702da71776","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"52adc957-77f1-449f-8c54-76c58f045612","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"9c7343df-246d-4c1a-9493-0247af9ec1bf","block_type":"box","text":"A","page_number":1,"box":{"x":175,"y":115,"width":25,"height":20}},{"id":"b15db589-0316-4951-99b1-188e77a61c67","block_type":"box","text":"g","page_number":1,"box":{"x":202,"y":120,"width":19,"height":21}},{"id":"c17e8541-cb0f-4c9a-9c2b-ce9b60f8a523","block_type":"box","text":"g","page_number":1,"box":{"x":225,"y":120,"width":19,"height":21}},{"id":"cf51667b-ceb4-4da0-b577-e76c1dd8a046","block_type":"box","text":"r","page_number":1,"box":{"x":249,"y":120,"width":12,"height":15}},{"id":"b584c841-469f-4eea-bdad-8f09c658ceda","block_type":"box","text":"e","page_number":1,"box":{"x":262,"y":120,"width":20,"height":15}},{"id":"ba866144-a46c-4389-8584-3a7ef80b51a8","block_type":"box","text":"g","page_number":1,"box":{"x":284,"y":120,"width":20,"height":21}},{"id":"24737a70-51c1-4266-87d8-d689257aa9c9","block_type":"box","text":"a","page_number":1,"box":{"x":308,"y":120,"width":20,"height":15}},{"id":"827eff86-55a0-418b-b8a2-e3fd16d6eb2e","block_type":"box","text":"t","page_number":1,"box":{"x":328,"y":116,"width":13,"height":19}},{"id":"65f5f85c-47ce-43fe-9463-935c62e8d44a","block_type":"box","text":"e","page_number":1,"box":{"x":343,"y":120,"width":20,"height":15}},{"id":"bd062e4d-f5c0-401c-b562-b904ecc12172","block_type":"box","text":"B","page_number":1,"box":{"x":376,"y":115,"width":21,"height":20}},{"id":"26c2424b-54a1-4e4a-998a-4aec0448c1c7","block_type":"box","text":"o","page_number":1,"box":{"x":400,"y":120,"width":20,"height":15}},{"id":"9bc35f98-0fac-4433-83af-e3058052d633","block_type":"box","text":"n","page_number":1,"box":{"x":424,"y":120,"width":19,"height":15}},{"id":"cde9dadc-53cd-4b83-900f-273967ed07ad","block_type":"box","text":"d","page_number":1,"box":{"x":446,"y":115,"width":20,"height":20}},{"id":"39c91ce8-5e52-4550-83eb-a2f050eed1e7","block_type":"box","text":"F","page_number":1,"box":{"x":480,"y":115,"width":19,"height":20}},{"id":"25ff35d4-166d-410a-a584-ff1f38198a3c","block_type":"box","text":"und","page_number":1,"box":{"x":501,"y":115,"width":65,"height":20}},{"id":"788da714-6625-49ec-92a4-19d426689237","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"4e86e38c-afc9-45f4-a172-f1f41d4bfa2b","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"47023bd3-c09e-4306-8aab-2bcf7804811d","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"ea2ef277-f459-4df0-9746-95e970f9425a","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"c53a7d44-0461-4713-9042-222d2f43c571","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"73522fce-d370-4cdf-8421-143e134e4ecf","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"d9b05d77-5f28-4047-b8e7-9cf1e466d0ec","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"3a6fcee5-eed9-4507-91eb-f4a54f92995b","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"47f553c2-3724-47a1-b18f-f9a28b76f41c","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"cf06e017-3ab0-4987-8d6b-d99e205325c8","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"239b2379-53c0-421a-9b5d-37ded6d97055","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"fa5db757-034b-4909-8245-f117ca385e4a","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"2282b23e-0da8-4f21-bff9-2979848cc1e4","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"68a4f598-2ad4-434b-b1b2-6f84aa05299a","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"def829a4-5eeb-47b4-bc92-01a5275a95eb","block_type":"box","text":"A","page_number":1,"box":{"x":184,"y":143,"width":9,"height":8}},{"id":"80784313-9851-4239-ab61-f972566ee03d","block_type":"box","text":"g","page_number":1,"box":{"x":194,"y":145,"width":7,"height":8}},{"id":"eb18bc67-d8ed-4150-810e-70fc2daeba69","block_type":"box","text":"gr","page_number":1,"box":{"x":203,"y":145,"width":15,"height":8}},{"id":"2c6559dd-25c3-4ee7-8a22-af5c606353b3","block_type":"box","text":"e","page_number":1,"box":{"x":219,"y":145,"width":8,"height":6}},{"id":"ef28988f-1284-4cf3-8262-e21cd4bb5fd7","block_type":"box","text":"ga","page_number":1,"box":{"x":228,"y":145,"width":18,"height":8}},{"id":"e5b4f7c4-8e0c-4e91-b852-4c5d3adc477a","block_type":"box","text":"t","page_number":1,"box":{"x":246,"y":143,"width":5,"height":8}},{"id":"35ccac43-6614-4163-b293-282d9d0d89fd","block_type":"box","text":"e","page_number":1,"box":{"x":252,"y":145,"width":8,"height":6}},{"id":"d0ec5e5b-d473-493a-a0c0-16eb914fc565","block_type":"box","text":"B","page_number":1,"box":{"x":265,"y":143,"width":9,"height":8}},{"id":"8112902e-74b3-4eac-b429-65c4951193f5","block_type":"box","text":"o","page_number":1,"box":{"x":275,"y":145,"width":8,"height":6}},{"id":"f2ae6363-d465-47a0-9672-f7c84bb4bc44","block_type":"box","text":"n","page_number":1,"box":{"x":285,"y":145,"width":7,"height":6}},{"id":"75ed6dff-e093-46b9-9744-2e9e843c32ec","block_type":"box","text":"d C","page_number":1,"box":{"x":294,"y":143,"width":23,"height":8}},{"id":"25619667-6cf7-4080-9267-4acf3041701f","block_type":"box","text":"(","page_number":1,"box":{"x":322,"y":143,"width":4,"height":10}},{"id":"b3cc24fd-9a20-4257-933e-929a4c16bb8a","block_type":"box","text":"a","page_number":1,"box":{"x":327,"y":145,"width":8,"height":6}},{"id":"3e362e57-4c59-45bd-b70c-c3d0cc244eaf","block_type":"box","text":"c","page_number":1,"box":{"x":336,"y":145,"width":7,"height":6}},{"id":"edaf23ae-ed14-4b58-a4c4-3720edf6f79c","block_type":"box","text":"c","page_number":1,"box":{"x":345,"y":145,"width":7,"height":6}},{"id":"0c113216-a980-4950-bec8-8c58a412e9fb","block_type":"box","text":")","page_number":1,"box":{"x":353,"y":143,"width":3,"height":10}},{"id":"51c94a18-742b-4192-8cd2-bfff0d315c6e","block_type":"box","text":"-","page_number":1,"box":{"x":362,"y":147,"width":5,"height":1}},{"id":"e8d5c6cd-e8b2-4e17-9590-10bf95a81d22","block_type":"box","text":"U","page_number":1,"box":{"x":372,"y":143,"width":8,"height":8}},{"id":"3d8afd83-d562-46b8-9de6-f752ddae0247","block_type":"box","text":"S","page_number":1,"box":{"x":382,"y":143,"width":8,"height":8}},{"id":"5c57f93f-4bf2-41fe-945f-a03c40a854ec","block_type":"box","text":"D","page_number":1,"box":{"x":392,"y":143,"width":9,"height":8}},{"id":"0e125dd4-f02f-4f0b-a20c-24d6e77fce21","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":579,"width":335,"height":7}},{"id":"e808f7c7-b89d-49ed-87e1-9f2c27ab0356","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":605,"width":348,"height":9}},{"id":"a96759fa-d466-4cb8-8b14-61bd8e597b83","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":614,"width":380,"height":8}},{"id":"72d30240-f3fd-4f7c-a4bd-f58bb078b3b6","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":622,"width":57,"height":9}},{"id":"f9265794-dd9d-4918-9589-4836d297a706","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"1bb67ae2-e6f4-4bd4-9e47-baab3a6fe136","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"49f7bd19-10bf-4edc-9d30-765be42511be","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"84f921c1-8320-43ca-9026-e976771d04d2","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"1d9a2c3e-6073-47c4-b418-a45f05766557","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"32179700-af74-4b99-9107-b19d3c93f165","block_type":"box","text":"LU0210071295","page_number":1,"box":{"x":53,"y":209,"width":85,"height":7}},{"id":"12cad0b3-e4e9-45c9-81ae-c3704790815d","block_type":"box","text":"B05KLK1","page_number":1,"box":{"x":180,"y":209,"width":51,"height":7}},{"id":"0feb10b3-9ab6-413f-aa91-42330c2edc00","block_type":"box","text":"FLEFICD LX","page_number":1,"box":{"x":254,"y":209,"width":68,"height":7}},{"id":"677afe5b-c879-48cb-a84f-02e6d9b36b91","block_type":"box","text":"LU0210071295.LUF","page_number":1,"box":{"x":359,"y":209,"width":111,"height":7}},{"id":"ac644f43-fab8-4842-9d20-642065a42ad8","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"40ec529e-e99b-4496-85a8-e909202dc4c7","block_type":"box","text":"To achieve a return in excess of global bond","page_number":1,"box":{"x":196,"y":229,"width":261,"height":8}},{"id":"1db87be3-88a3-40a8-8b74-ab98920dee01","block_type":"box","text":"markets by investing primarily in global investment grade debt","page_number":1,"box":{"x":53,"y":241,"width":378,"height":8}},{"id":"c3d8bad0-ecce-4e31-b2a2-38fd47654afd","block_type":"box","text":"securities, using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":252,"width":288,"height":9}},{"id":"673842ad-efb7-43e3-9404-2672b9a4d4cc","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"1d9c344c-b858-4111-b345-f28683ebf82f","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":280,"width":403,"height":9}},{"id":"9a2fa7b0-39bb-4cd2-a36b-2401de50f4c7","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":291,"width":419,"height":9}},{"id":"76ad0153-d20c-45a5-a75c-c2e3ca5d6a3d","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":231,"height":7}},{"id":"35a2d643-b0c2-4884-b721-400e744d2851","block_type":"box","text":"Combines top down asset allocation and bottom","page_number":1,"box":{"x":60,"y":315,"width":289,"height":9}},{"id":"cca1cf33-8c70-47b5-b271-a6cec3ef9c17","block_type":"box","text":"-","page_number":1,"box":{"x":351,"y":320,"width":3,"height":0}},{"id":"ffd116be-e352-4fa5-8ca0-38619312fe62","block_type":"box","text":"up security selection","page_number":1,"box":{"x":356,"y":316,"width":124,"height":8}},{"id":"6dc39fe9-1ccc-4b75-a406-a226fc053d66","block_type":"box","text":"targeting diversified sources of portfolio return","page_number":1,"box":{"x":59,"y":327,"width":280,"height":8}},{"id":"7eed0923-6785-4423-a56d-476cbd75ac5d","block_type":"box","text":"–","page_number":1,"box":{"x":343,"y":331,"width":6,"height":0}},{"id":"72935a14-ec16-4641-9153-9ba69be6f8fa","block_type":"box","text":"including sector","page_number":1,"box":{"x":354,"y":327,"width":99,"height":8}},{"id":"3f063222-c46b-4558-b110-27ed0dd92419","block_type":"box","text":"rotation, security selection, currencies and yield curve positioning.","page_number":1,"box":{"x":61,"y":338,"width":401,"height":9}},{"id":"2d73d204-2e12-43f6-bfd8-0f8c7a1e2283","block_type":"box","text":"Invests across all sectors of global investment grade debt which","page_number":1,"box":{"x":61,"y":351,"width":384,"height":8}},{"id":"0e78f9cf-c559-4825-9fb9-556bb818fe31","block_type":"box","text":"includes government, government related, corporate, emerging","page_number":1,"box":{"x":61,"y":362,"width":385,"height":9}},{"id":"0952ce9f-a3ba-449f-8f38-14f5785db2a6","block_type":"box","text":"markets and securitised debt.","page_number":1,"box":{"x":61,"y":373,"width":180,"height":7}},{"id":"e96cbc5c-8017-4b1e-bda1-7d5b25724336","block_type":"box","text":"May also invest in high yield and currency exposure is typically","page_number":1,"box":{"x":61,"y":386,"width":376,"height":9}},{"id":"1c598af4-29fa-4bc0-9d7f-a5d5c0e5895c","block_type":"box","text":"hedged back to the currency weights of the benchmark.","page_number":1,"box":{"x":61,"y":397,"width":336,"height":9}},{"id":"4fed8b24-571b-49c1-a33a-4a3aa024611d","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":553,"width":130,"height":9}},{"id":"2a74e292-6d2a-4ef2-952f-8c2c6b8f3176","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":569,"width":88,"height":9}},{"id":"4c3f6b1d-640f-42a0-b7d0-f884360af9e5","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":573,"width":4,"height":1}},{"id":"fd5dc497-307f-4f00-9b02-b563bb5a2cea","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":569,"width":82,"height":7}},{"id":"afee565f-9dbe-42e3-a1cb-3f16eecc8526","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":595,"width":178,"height":7}},{"id":"e965f882-8bae-4719-ae52-f985ba3f15c8","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"1522c9d7-0d07-4d04-aff2-28a193b72fa0","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"5921560f-8fc2-4693-8bd6-ab2431113866","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":351,"width":4,"height":3}},{"id":"db597349-76e1-4f9c-b99b-c3e7979500d3","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":386,"width":4,"height":3}},{"id":"ef9dff51-5135-426e-9c1b-ea8608651fe0","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":426,"width":125,"height":9}},{"id":"bf3907e0-dee7-439c-b0d5-70f95c89f60d","block_type":"box","text":"Myles Bradshaw","page_number":1,"box":{"x":53,"y":439,"width":99,"height":9}},{"id":"4d6bcf11-96fd-43c3-a301-a0c61c716272","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":450,"width":68,"height":9}},{"id":"28edbc0b-feb0-4e1e-889d-0a4ee9ac65bc","block_type":"box","text":"Seamus Mac Gorain","page_number":1,"box":{"x":53,"y":462,"width":121,"height":6}},{"id":"93ced5bb-c1e9-4bf7-980e-b5f8c80f0b6a","block_type":"box","text":"Andreas","page_number":1,"box":{"x":52,"y":473,"width":51,"height":7}},{"id":"8da643ae-7a6a-4748-93ef-089e2d7bd38a","block_type":"box","text":"Michalitsianos","page_number":1,"box":{"x":53,"y":484,"width":89,"height":7}},{"id":"f2611f2b-09f5-4aec-9104-2e46233f9e8a","block_type":"box","text":"Nicholas Wall","page_number":1,"box":{"x":53,"y":495,"width":81,"height":7}},{"id":"a9f57e59-eaa0-43fa-8b65-53908967dd20","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":509,"width":95,"height":7}},{"id":"04b99f96-be87-41a3-92d0-df22cb63de46","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":522,"width":55,"height":7}},{"id":"6524462c-49d4-4088-85ee-d9eda070d320","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":520,"width":25,"height":7}},{"id":"8634ce3f-9289-4748-8d36-e615567eff90","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":426,"width":71,"height":7}},{"id":"378939c8-06a3-4c08-8428-15736acfc2f0","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":439,"width":56,"height":7}},{"id":"b8a8c405-e9b1-4988-b4f3-137fc6e4ddaa","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":437,"width":26,"height":7}},{"id":"4c5b7641-4893-42bd-8b4a-7bc4c9ecf3f1","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":451,"width":76,"height":7}},{"id":"e43115fa-d0b8-4c4f-87ce-abf1093b413a","block_type":"box","text":"USD 361.7m","page_number":1,"box":{"x":193,"y":464,"width":68,"height":7}},{"id":"d3667e93-ab9c-408b-9df4-bdf6396aff60","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":478,"width":78,"height":7}},{"id":"3f7a0ef7-bc8c-47b4-89b6-62b0e1309a2c","block_type":"box","text":"16 Nov 1988","page_number":1,"box":{"x":193,"y":491,"width":66,"height":7}},{"id":"77c31372-b03f-4746-b7b4-29f52c889e88","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":505,"width":26,"height":6}},{"id":"3e4f9fec-ea81-4ee3-8c22-2f6a69bad963","block_type":"box","text":"USD 114.63","page_number":1,"box":{"x":223,"y":505,"width":67,"height":6}},{"id":"fcc714ad-ecc1-4f70-9242-dca201e1592c","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":426,"width":81,"height":7}},{"id":"3f7d0617-08a2-4da1-a1ae-4d711f2f0d42","block_type":"box","text":"13 Jan 2005","page_number":1,"box":{"x":311,"y":439,"width":69,"height":7}},{"id":"723b326c-dec6-4a26-9cc7-f461222295f3","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":453,"width":53,"height":7}},{"id":"b7f57237-48eb-484e-880f-43e7172dc8a3","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":453,"width":78,"height":9}},{"id":"0558ad66-e2a9-4af0-b171-6afd268646fd","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":467,"width":117,"height":9}},{"id":"560e24bb-fb63-4596-9b23-a5dd1942a411","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":480,"width":154,"height":8}},{"id":"13223860-2356-4d40-b406-379f8a8cf913","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":491,"width":144,"height":9}},{"id":"060b7a28-84d2-4fc7-8a62-e5b479fbd3f0","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":505,"width":100,"height":8}},{"id":"46552c22-a41c-49dd-b134-e5c25403d8d9","block_type":"box","text":"0.50%","page_number":1,"box":{"x":417,"y":505,"width":38,"height":6}},{"id":"1463970c-0141-4694-b768-fc97a5822fd9","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"e3abf0c7-7aa4-4d70-8f88-54a23e4dcee0","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"c013c3fc-2245-4430-965b-cfbf0ba3542d","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"73d7ff97-bad5-4b3f-bd7d-d29fe1580a60","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"f30d552d-5180-4f67-a3c4-f09811462545","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":452,"width":4,"height":1}},{"id":"8f6f0249-6f22-4749-bb96-159f9cef8a5d","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":8}},{"id":"7213326a-4c3a-4896-933a-aab53d6c80d4","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":462,"width":160,"height":8}},{"id":"2e84491c-9bf0-4cce-8765-6903028eb551","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":511,"width":179,"height":8}},{"id":"53a282e8-2c50-427e-ac89-f0e977da775b","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":566,"width":56,"height":8}},{"id":"cc71df37-12a1-4292-9630-6c251fbb75cd","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":581,"width":72,"height":7}},{"id":"a79734bc-a274-45d4-b505-6d09539d366f","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":581,"width":72,"height":7}},{"id":"c811eced-1133-4294-8374-4f3ba2a30f29","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":593,"width":50,"height":7}},{"id":"9f82e4b1-ec0c-4e63-a7dc-edc2a5f1bebb","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":593,"width":59,"height":7}},{"id":"bc645ac3-d1f5-49a6-a2ee-b6de30c46e7d","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":593,"width":36,"height":9}},{"id":"28e978d7-2b83-4f07-9032-256ee924b923","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":593,"width":24,"height":7}},{"id":"629d9505-9664-43ff-8e80-9d3fc82f48d2","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":593,"width":44,"height":9}},{"id":"1f9bf7df-7caf-489b-bbe1-0d5bef936409","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":593,"width":45,"height":9}},{"id":"35d76bb9-23e3-4d09-b345-43e1c8e98938","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":593,"width":52,"height":9}},{"id":"0432c613-d2cc-438c-8b1e-6d726b9b3499","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":609,"width":3,"height":1}},{"id":"badf4e76-5e6c-4612-ba7e-babc7a8189e3","block_type":"box","text":"2.47","page_number":1,"box":{"x":564,"y":605,"width":24,"height":7}},{"id":"bbb2c3a1-91e1-474a-962a-284a43591124","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":609,"width":3,"height":1}},{"id":"f07ecdd4-3bb0-4d9c-ae28-e7bba5adf21a","block_type":"box","text":"2.74","page_number":1,"box":{"x":626,"y":605,"width":24,"height":7}},{"id":"6a0fc3fd-d8e9-4de8-9c8f-4a54b75eb455","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":609,"width":3,"height":1}},{"id":"f700326e-6650-4627-97a6-0b25b80a4c6f","block_type":"box","text":"2.68","page_number":1,"box":{"x":681,"y":605,"width":25,"height":7}},{"id":"2af1df72-0447-44cf-92a5-a3b8f00586d5","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":609,"width":3,"height":1}},{"id":"7d7e63ad-5d3d-47d7-8a21-e413e8db8245","block_type":"box","text":"3.17","page_number":1,"box":{"x":727,"y":605,"width":22,"height":7}},{"id":"bd91e600-7808-4911-ad7c-2bc9768f571a","block_type":"box","text":"3.85","page_number":1,"box":{"x":795,"y":605,"width":25,"height":7}},{"id":"2464121b-748e-4509-aa69-de7d13248294","block_type":"box","text":"-","page_number":1,"box":{"x":858,"y":609,"width":3,"height":1}},{"id":"30f4ffec-bb8d-4e2f-bdeb-adbefa2e20d8","block_type":"box","text":"1.81","page_number":1,"box":{"x":863,"y":605,"width":18,"height":7}},{"id":"544dfbc6-527a-4d58-8388-0431b8832b17","block_type":"box","text":"0.22","page_number":1,"box":{"x":915,"y":605,"width":25,"height":7}},{"id":"caa4e8e8-1261-49d8-9d28-0b155d1bafd6","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":621,"width":3,"height":1}},{"id":"7f7cb8da-9971-4505-9232-60d9c3ca9b04","block_type":"box","text":"2.38","page_number":1,"box":{"x":563,"y":617,"width":25,"height":7}},{"id":"50b4a937-ee75-41e9-819c-969802d7ab12","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":621,"width":3,"height":1}},{"id":"be885668-f22a-41a2-8b2f-79683b532567","block_type":"box","text":"2.46","page_number":1,"box":{"x":626,"y":617,"width":25,"height":7}},{"id":"2e329ff3-4107-456e-a6d4-ea1898a166ac","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":621,"width":3,"height":1}},{"id":"b90d3f50-8d38-4af0-ba06-b4b77e98e5eb","block_type":"box","text":"2.43","page_number":1,"box":{"x":681,"y":617,"width":25,"height":7}},{"id":"fbcd5599-c39d-43d1-9049-f6edc2787db2","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":621,"width":3,"height":1}},{"id":"6cd94149-acdb-44b3-a85a-9f6b153b5de1","block_type":"box","text":"2.67","page_number":1,"box":{"x":726,"y":617,"width":24,"height":7}},{"id":"c4f59653-571f-4714-a21e-0bff301b06ca","block_type":"box","text":"3.82","page_number":1,"box":{"x":795,"y":617,"width":25,"height":7}},{"id":"8daf56b5-4b6f-4325-a6be-e2a7b96a7537","block_type":"box","text":"-","page_number":1,"box":{"x":857,"y":621,"width":3,"height":1}},{"id":"e42e1af0-6c61-4447-b09b-00702e78ee2c","block_type":"box","text":"1.86","page_number":1,"box":{"x":861,"y":617,"width":23,"height":7}},{"id":"122c9113-3d01-474a-bb9d-e1f5c3c632a9","block_type":"box","text":"0.05","page_number":1,"box":{"x":914,"y":617,"width":27,"height":7}},{"id":"673aa5a1-6ae2-4259-94a6-4968532f1020","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":681,"width":424,"height":8}},{"id":"6cc0b3bf-57ac-46de-afdd-3f7f5699c104","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":692,"width":417,"height":9}},{"id":"2270237d-c4fa-4bec-beda-7e78539525d4","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":703,"width":384,"height":9}},{"id":"78bfd2a1-3f7d-4715-b0ef-49d234c83d4e","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":714,"width":57,"height":7}},{"id":"cc9aad3d-79c3-48d1-9bc3-a9266d8555fc","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":742,"width":414,"height":8}},{"id":"92731368-0127-4e37-8b77-a4a926e99b11","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":753,"width":236,"height":9}},{"id":"aa39a745-c6c4-4caf-b144-08baafbe7c22","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":764,"width":212,"height":9}},{"id":"0cdab12b-673e-4321-b4be-c14621012866","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":669,"width":145,"height":7}},{"id":"bfa37490-0c45-4ef6-a545-6b90b74d901f","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":730,"width":22,"height":7}},{"id":"83443999-987c-43bf-8431-1b2999a0ce1a","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"67a11a89-03c2-4846-b302-0ccccf530826","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"85e5daf2-f02d-42ca-b655-36aa565e665c","block_type":"box","text":"Global Diversified Bond","page_number":1,"box":{"x":669,"y":213,"width":150,"height":7}},{"id":"8e6be44c-f43c-48fa-90cc-74b6cd9122bb","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"c34918e9-538b-4d37-a41a-6899f5f792c6","block_type":"box","text":"JPM Global Aggregate Bond C (acc)","page_number":1,"box":{"x":575,"y":262,"width":210,"height":9}},{"id":"dc34c8df-1d35-42dd-a46c-f2e3ae52bac7","block_type":"box","text":"-","page_number":1,"box":{"x":790,"y":266,"width":3,"height":1}},{"id":"207ecf8b-7a45-4c56-8cc0-5e4123703523","block_type":"box","text":"USD","page_number":1,"box":{"x":797,"y":262,"width":25,"height":7}},{"id":"a2a9b43e-62d8-4042-b3e7-bcc9cbdc4aee","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"536c79e2-d8a4-4c36-8b4f-b5e541a2f28d","block_type":"box","text":"Bloomberg Global Aggregate Index (Total Return Gross)","page_number":1,"box":{"x":613,"y":274,"width":331,"height":9}},{"id":"4791b2f9-f7ae-4d04-996f-25569625cf2e","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"7ba86afa-4211-42c3-95f5-ef10b4f3ae78","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"94b4101b-04c5-4f6b-89dc-5e3e2efb993c","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":291,"width":147,"height":8}},{"id":"719bcd1a-1a0c-4174-8467-a68cd1a272b9","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":291,"width":88,"height":8}},{"id":"c84c3b6d-7a39-44bc-9d9c-e82e84aef89a","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":9}},{"id":"e778be3d-26c8-4fec-88cc-33d9310231f9","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":9}},{"id":"0d43ca4a-6340-45f8-8d93-ab81bb0abe62","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":474,"width":66,"height":7}},{"id":"89e14d70-ba29-419b-8cc3-e2108e3c99b6","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":474,"width":67,"height":7}},{"id":"575a9288-906a-4157-94f8-be1ad506215f","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":474,"width":67,"height":7}},{"id":"c7847553-caf5-493a-83b2-be93324f3393","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":474,"width":68,"height":7}},{"id":"d81a1ea7-7fd3-499d-82e8-a11c8b5514b9","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":474,"width":69,"height":7}},{"id":"163ab6f9-1e4d-4bba-9d3d-15845cec2f1d","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":490,"width":3,"height":0}},{"id":"125b5769-f6b6-4d57-8948-655066c73c7e","block_type":"box","text":"19.13","page_number":1,"box":{"x":568,"y":486,"width":27,"height":7}},{"id":"6aa78117-58b7-4193-aa6b-5fb4cd3c7d71","block_type":"box","text":"0.77","page_number":1,"box":{"x":651,"y":486,"width":24,"height":7}},{"id":"3bb97121-04e4-4cb2-aff2-c586fb3dda53","block_type":"box","text":"13.23","page_number":1,"box":{"x":731,"y":486,"width":29,"height":7}},{"id":"603048e1-d462-4680-a081-85aa39fa7c52","block_type":"box","text":"1.64","page_number":1,"box":{"x":819,"y":486,"width":22,"height":7}},{"id":"ca74d644-bd14-4617-b4b2-773b7e630825","block_type":"box","text":"-","page_number":1,"box":{"x":898,"y":490,"width":3,"height":0}},{"id":"0744e91b-95b5-4448-9227-6c6b0b000ec8","block_type":"box","text":"2.68","page_number":1,"box":{"x":902,"y":486,"width":25,"height":7}},{"id":"1308d9ca-9be9-4e77-8e02-750618d7db82","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":502,"width":3,"height":0}},{"id":"8aefd74b-48b8-47b9-bd55-f9c3c910a266","block_type":"box","text":"20.43","page_number":1,"box":{"x":564,"y":498,"width":34,"height":7}},{"id":"7f3ceb40-2424-4635-8322-e5b490b1c529","block_type":"box","text":"2.24","page_number":1,"box":{"x":649,"y":498,"width":26,"height":6}},{"id":"9f0a8240-2878-43bf-ad7c-191de8a39309","block_type":"box","text":"11.99","page_number":1,"box":{"x":732,"y":498,"width":27,"height":6}},{"id":"8124b226-2773-4ea3-964e-905ec61f2b3b","block_type":"box","text":"2.40","page_number":1,"box":{"x":816,"y":498,"width":26,"height":7}},{"id":"9f15cc1a-b509-4a61-b8de-099956a2e288","block_type":"box","text":"-","page_number":1,"box":{"x":898,"y":502,"width":3,"height":0}},{"id":"8ea6bd6c-3e46-4b94-8969-16eae18a62fd","block_type":"box","text":"2.43","page_number":1,"box":{"x":902,"y":498,"width":25,"height":7}},{"id":"d0117973-aa90-4c65-a46a-08d91c3bee12","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":7}},{"id":"8e8e9d4c-4b06-4b19-9f1a-04474fd28197","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":7}},{"id":"b4001afd-c246-49e5-9b03-a0ca1f26f1a2","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":7}},{"id":"704c2bce-f0d8-4eca-b0c4-320986de2f45","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":7}},{"id":"c90e3848-f860-4a3e-b55c-ca39c0dffa2a","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":7}},{"id":"69aa5f01-6185-4e48-8783-c603c3ada9c9","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":7}},{"id":"b27eb516-f7c7-4430-83f4-77c186358176","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":7}},{"id":"19df062e-7e23-4762-9ea1-59ac68fadd75","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":7}},{"id":"4bf120fe-7451-46bd-8430-f3b61654d0a1","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":7}},{"id":"64367add-8d53-433a-ab21-318332889c4d","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":7}},{"id":"03d3e745-bdd9-481a-8ea0-8a70337082db","block_type":"box","text":"1.96","page_number":1,"box":{"x":562,"y":535,"width":22,"height":7}},{"id":"045d02be-4bff-4185-8e77-d13fb79386ce","block_type":"box","text":"7.19","page_number":1,"box":{"x":603,"y":535,"width":22,"height":7}},{"id":"4bd6349b-3439-46ee-9bdc-6a144eb29f3f","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":540,"width":4,"height":0}},{"id":"4712ce3b-b06b-475b-85d4-da850223d2ac","block_type":"box","text":"2.83","page_number":1,"box":{"x":645,"y":535,"width":24,"height":7}},{"id":"469d0639-ed8a-4137-a98e-6562f3c37c8c","block_type":"box","text":"7.48","page_number":1,"box":{"x":682,"y":535,"width":24,"height":7}},{"id":"4ce439b8-709f-476f-aae2-37f45aeb865e","block_type":"box","text":"11.35","page_number":1,"box":{"x":721,"y":535,"width":27,"height":7}},{"id":"7cab6ad3-1f71-4145-ac5b-7cc4327795a3","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":540,"width":3,"height":0}},{"id":"84d9043d-61cb-49aa-b1c2-8ae1c705f5c2","block_type":"box","text":"3.59","page_number":1,"box":{"x":766,"y":535,"width":25,"height":7}},{"id":"545dd819-b0b5-47f9-8302-24cc9ae1a3b7","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":540,"width":3,"height":0}},{"id":"b17a1a77-5ba4-458a-89bf-e1b2ff54b387","block_type":"box","text":"15.19","page_number":1,"box":{"x":805,"y":535,"width":27,"height":7}},{"id":"df2f74cf-e6b1-4b1f-9310-d6860fe91463","block_type":"box","text":"4.72","page_number":1,"box":{"x":845,"y":535,"width":24,"height":7}},{"id":"9f5f9b74-2a58-485a-874b-3970449a4833","block_type":"box","text":"-","page_number":1,"box":{"x":885,"y":540,"width":3,"height":0}},{"id":"93430169-e9c8-4aa9-bba6-8bc80fff0cf7","block_type":"box","text":"1.39","page_number":1,"box":{"x":889,"y":535,"width":22,"height":7}},{"id":"df123bff-d48a-435b-ad06-db7966da98fb","block_type":"box","text":"7.98","page_number":1,"box":{"x":922,"y":535,"width":23,"height":7}},{"id":"a055c5b5-257e-4448-a632-d05b96953b12","block_type":"box","text":"2.09","page_number":1,"box":{"x":559,"y":547,"width":27,"height":7}},{"id":"6ae50c5b-506f-4183-a14b-b30fb7870220","block_type":"box","text":"7.40","page_number":1,"box":{"x":600,"y":547,"width":25,"height":7}},{"id":"4eb81d3c-e661-4baf-bcc3-b92b54f3278a","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":552,"width":4,"height":0}},{"id":"41d75818-ee64-4234-95fe-efcb1ae8bef7","block_type":"box","text":"1.20","page_number":1,"box":{"x":645,"y":547,"width":23,"height":7}},{"id":"bc52161a-7854-4dfc-aa19-52ac67088cb7","block_type":"box","text":"6.84","page_number":1,"box":{"x":682,"y":547,"width":26,"height":7}},{"id":"4a985752-f1a1-46f8-bca6-e25b7e131143","block_type":"box","text":"9.20","page_number":1,"box":{"x":723,"y":547,"width":25,"height":7}},{"id":"d438958e-554a-4f2b-8dd3-36b358221282","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":552,"width":3,"height":0}},{"id":"912aac3a-06f7-4ac1-bee9-96c66e405c0a","block_type":"box","text":"4.71","page_number":1,"box":{"x":767,"y":548,"width":21,"height":6}},{"id":"7304aec9-0252-4c63-afd2-7a5db7034e19","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":552,"width":4,"height":0}},{"id":"2e962eae-16bc-48cf-81c9-ca6071f82226","block_type":"box","text":"16.25","page_number":1,"box":{"x":804,"y":547,"width":30,"height":7}},{"id":"c6f62f13-b2c0-41af-b29e-7152f99d45ed","block_type":"box","text":"5.72","page_number":1,"box":{"x":846,"y":547,"width":23,"height":7}},{"id":"be4ff3be-369d-44a3-a732-11a1c86c8863","block_type":"box","text":"-","page_number":1,"box":{"x":885,"y":552,"width":3,"height":0}},{"id":"cfd742a0-93d8-42cc-8d16-9e6cbae23104","block_type":"box","text":"1.69","page_number":1,"box":{"x":889,"y":547,"width":23,"height":7}},{"id":"eece5ecd-c030-4321-98ae-5a8654e657d2","block_type":"box","text":"8.17","page_number":1,"box":{"x":923,"y":547,"width":21,"height":7}},{"id":"82afc17c-8a1a-4f04-b277-54f0873f2601","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"fc091361-6418-40e3-ac0f-2dadce709078","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"24967a9a-fde3-4ca4-bcab-3239ac5ec6ab","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"3804db0d-2ad8-487c-9633-9d0d69ac71c2","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"67db48cb-b1e8-49a2-9b04-08e468496a00","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"cb24a072-00fa-4fe6-a946-19991522cd93","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"189e4370-571f-4273-a256-89eff9bc36a9","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"e38730b0-727f-40a4-b443-8ce8f374b0f1","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"4788280a-1b89-4913-b608-74f34cda5eea","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"14da0ff3-418e-44b9-96d3-43027be412ca","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"5a4ff742-0ab3-45c3-a0ef-780f86483381","block_type":"box","text":"0.99","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"749d3a66-1e5c-493c-b50b-bad66e66c1d0","block_type":"box","text":"0.99","page_number":2,"box":{"x":457,"y":137,"width":24,"height":6}},{"id":"f6ae76f6-8645-4645-9710-f2e9d690d0f0","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"67d84b5f-18ae-4883-81b2-734e9761bb2b","block_type":"box","text":"0.03","page_number":2,"box":{"x":315,"y":148,"width":23,"height":6}},{"id":"93a49c7a-187e-4044-8249-c37e531c030b","block_type":"box","text":"0.05","page_number":2,"box":{"x":457,"y":148,"width":24,"height":6}},{"id":"3a30cb99-ac0e-499c-94a3-4636e47603cc","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"903ec166-fcbe-4167-8011-a075f1ba67e5","block_type":"box","text":"1.05","page_number":2,"box":{"x":316,"y":159,"width":22,"height":6}},{"id":"5c193f9b-d0a8-4155-8736-02a615eb5bb5","block_type":"box","text":"0.99","page_number":2,"box":{"x":457,"y":159,"width":24,"height":6}},{"id":"de9c6c3a-72c1-48a8-bf8e-c58aa873b8ab","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"f5446b22-7b0e-426b-b220-729e435f9fa9","block_type":"box","text":"6.81","page_number":2,"box":{"x":317,"y":170,"width":20,"height":6}},{"id":"23b4cf24-9511-470e-86bc-5498b4d7b32f","block_type":"box","text":"7.72","page_number":2,"box":{"x":460,"y":170,"width":21,"height":6}},{"id":"b0db193f-cdb1-441f-8fb9-f5d99373c403","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"477e4c80-ad70-4228-9a64-274662ab3082","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":184,"width":4,"height":1}},{"id":"5138c3fa-d47b-48f0-8a6c-e294208650af","block_type":"box","text":"0.08","page_number":2,"box":{"x":315,"y":181,"width":23,"height":6}},{"id":"a88700de-9eaf-4741-b162-af1a46b76986","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":184,"width":3,"height":1}},{"id":"da0c6ea4-36ed-4e28-b1e2-79e271cd9cf4","block_type":"box","text":"0.70","page_number":2,"box":{"x":458,"y":181,"width":23,"height":6}},{"id":"f601bce8-6804-4c9f-95ae-a216a2700ca4","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"719e650a-cc28-42f8-b5be-da2e4cd84a1a","block_type":"box","text":"1.05","page_number":2,"box":{"x":316,"y":191,"width":22,"height":7}},{"id":"0eca9f22-00a2-4e98-aea1-21837dec5e57","block_type":"box","text":"1.17","page_number":2,"box":{"x":463,"y":192,"width":18,"height":6}},{"id":"402fac6d-3d0b-4130-8327-23bead44320d","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"e07fdac0-7fa8-4540-bfc2-1359435953ed","block_type":"box","text":"0.06","page_number":2,"box":{"x":314,"y":202,"width":24,"height":6}},{"id":"93a33088-bb09-4118-b16a-9853229d59c4","block_type":"box","text":"0.04","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"1a36c6c0-19d0-490e-b136-293af8b33db5","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"6e1bac53-083a-4d95-a9bc-d618d2524fd8","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"fb0563a4-f878-404e-873d-1fc594a6663a","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":251,"width":36,"height":6}},{"id":"e392f601-70ed-448b-954e-c023ab195ba3","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":246,"width":42,"height":8}},{"id":"45bab870-6fb9-494c-89ba-a8142f07bad2","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":256,"width":22,"height":6}},{"id":"1fafd62b-fb9a-4171-ad6f-18fec952b12e","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":246,"width":48,"height":8}},{"id":"488d6676-2096-4142-a037-89b4c1a69002","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":256,"width":25,"height":6}},{"id":"d2f4effb-a2d6-48cd-b332-19e534a951ca","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":246,"width":20,"height":6}},{"id":"491dba9e-dcea-4c0b-9e53-f1ca7a7c6ce8","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":256,"width":36,"height":6}},{"id":"66e98948-0515-44bf-91aa-5285883cd390","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":268,"width":194,"height":8}},{"id":"d01e3dcd-8a73-466d-9eec-89a1c178a54a","block_type":"box","text":"2.100","page_number":2,"box":{"x":260,"y":268,"width":28,"height":7}},{"id":"6af148a2-a4c2-472b-99f0-9644a1d3337e","block_type":"box","text":"15/03/2028","page_number":2,"box":{"x":354,"y":268,"width":61,"height":7}},{"id":"bf5b0b36-badc-4e99-a915-402c830f1530","block_type":"box","text":"4.6","page_number":2,"box":{"x":459,"y":269,"width":16,"height":6}},{"id":"06ef40ae-49f2-4a84-81c0-d189191bda9b","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":281,"width":143,"height":8}},{"id":"52a46d5c-46ba-4eda-a932-7ace842708b9","block_type":"box","text":"4.375","page_number":2,"box":{"x":260,"y":281,"width":28,"height":6}},{"id":"ae379037-cedf-44a0-bd92-8a223450ed4c","block_type":"box","text":"31/07/2033","page_number":2,"box":{"x":355,"y":281,"width":60,"height":6}},{"id":"8ed181a5-3a0a-40f9-8787-91a1350325d0","block_type":"box","text":"3.8","page_number":2,"box":{"x":460,"y":281,"width":15,"height":6}},{"id":"c958f199-cf7c-4588-b285-ddb8edc23d28","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":294,"width":143,"height":7}},{"id":"a4617beb-b457-44d9-9652-1d4c86580738","block_type":"box","text":"3.750","page_number":2,"box":{"x":260,"y":294,"width":29,"height":6}},{"id":"f59b9d3f-8779-4c49-862a-fedce4faf0a3","block_type":"box","text":"31/10/2032","page_number":2,"box":{"x":356,"y":294,"width":59,"height":6}},{"id":"91b830b9-5ff3-48e0-a418-2a8e356bfd71","block_type":"box","text":"3.6","page_number":2,"box":{"x":459,"y":294,"width":16,"height":6}},{"id":"2a0e1c9f-3003-40fb-9c01-daf239da9401","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":306,"width":143,"height":8}},{"id":"1ac4a123-44bb-4797-b115-fe99dc32a45d","block_type":"box","text":"4.500","page_number":2,"box":{"x":260,"y":306,"width":30,"height":6}},{"id":"8e207d49-f4fe-4bc3-9d89-c08deb0b03bc","block_type":"box","text":"15/02/2036","page_number":2,"box":{"x":353,"y":306,"width":62,"height":6}},{"id":"dae4970d-a0d0-4694-a37f-0eeaed6fa98c","block_type":"box","text":"3.2","page_number":2,"box":{"x":460,"y":306,"width":15,"height":6}},{"id":"78971036-58ef-4ba9-97b8-91468298338c","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":319,"width":194,"height":7}},{"id":"0d011c3f-e7a4-4d3f-9c8a-2c691a97924f","block_type":"box","text":"2.900","page_number":2,"box":{"x":260,"y":319,"width":30,"height":6}},{"id":"1b86d160-b52a-49f1-adf1-62e10b08f360","block_type":"box","text":"15/02/2036","page_number":2,"box":{"x":353,"y":319,"width":62,"height":6}},{"id":"963346d6-16a9-442d-8463-5e8356223bb4","block_type":"box","text":"2.5","page_number":2,"box":{"x":459,"y":319,"width":16,"height":6}},{"id":"1eb2a1ca-2476-488a-a005-937c95819f13","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":331,"width":143,"height":8}},{"id":"fdaa9bae-1780-4ce5-8fa8-c24a24ef672f","block_type":"box","text":"4.375","page_number":2,"box":{"x":260,"y":331,"width":28,"height":6}},{"id":"6bc0fd24-91a9-4766-9936-f5cab3639b34","block_type":"box","text":"31/07/2031","page_number":2,"box":{"x":356,"y":331,"width":58,"height":6}},{"id":"e4e879fa-324a-4c1a-b055-5b71391ab21d","block_type":"box","text":"2.3","page_number":2,"box":{"x":460,"y":331,"width":15,"height":6}},{"id":"2ed1ecee-4ac7-45fe-bc85-cb2b88a06f22","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":344,"width":143,"height":7}},{"id":"311d1b42-7fe8-4971-a432-cf1dbb23c448","block_type":"box","text":"4.250","page_number":2,"box":{"x":260,"y":344,"width":29,"height":6}},{"id":"db765c56-28c6-4c49-b842-adef2c1de48c","block_type":"box","text":"31/07/2028","page_number":2,"box":{"x":355,"y":344,"width":60,"height":6}},{"id":"fdb30a93-805b-4d67-b6ad-486c4c4f1f36","block_type":"box","text":"2.2","page_number":2,"box":{"x":460,"y":344,"width":15,"height":6}},{"id":"6886363d-67f3-4734-a2c9-7ffb2b2ce46e","block_type":"box","text":"FNMA (United States)","page_number":2,"box":{"x":54,"y":356,"width":109,"height":8}},{"id":"8acd0cf2-d6d1-46d3-b309-3c9429a9e579","block_type":"box","text":"5.000","page_number":2,"box":{"x":261,"y":356,"width":30,"height":6}},{"id":"fac4c422-273d-44cc-bc86-3f434abf8030","block_type":"box","text":"01/08/2053","page_number":2,"box":{"x":353,"y":356,"width":62,"height":6}},{"id":"9154c731-4b53-4da9-8960-2ab99e45426e","block_type":"box","text":"1.9","page_number":2,"box":{"x":461,"y":356,"width":14,"height":6}},{"id":"cb4116f0-7c7b-4c00-aee5-5dab9179e186","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":369,"width":143,"height":7}},{"id":"8ab52216-d08c-4c43-8d11-419f4cdb469d","block_type":"box","text":"4.750","page_number":2,"box":{"x":260,"y":369,"width":29,"height":6}},{"id":"771ae356-bd3b-4cd1-bef8-c404147bca68","block_type":"box","text":"15/02/2045","page_number":2,"box":{"x":353,"y":369,"width":62,"height":6}},{"id":"bd348245-298f-4f7d-b480-e9a362f2eeac","block_type":"box","text":"1.9","page_number":2,"box":{"x":461,"y":369,"width":14,"height":6}},{"id":"11fd19ba-caf0-447b-9a15-32c7e7215618","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":381,"width":194,"height":8}},{"id":"a661466f-3d03-4574-961a-9d9cd1d96217","block_type":"box","text":"2.900","page_number":2,"box":{"x":260,"y":381,"width":30,"height":6}},{"id":"c3159aa2-6e09-46b3-bcfb-d9e2044e18c9","block_type":"box","text":"15/08/2056","page_number":2,"box":{"x":352,"y":381,"width":63,"height":6}},{"id":"6ecb4c26-5a45-47e7-9130-e5c9333f5012","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":381,"width":14,"height":6}},{"id":"441258ad-5356-4856-aac7-d8809cd1b465","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":410,"width":154,"height":7}},{"id":"c968e3b9-f79a-4238-9500-b02537f5fd8b","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":410,"width":112,"height":8}},{"id":"4f2c4ce1-b898-4958-a6ad-e475785b9485","block_type":"box","text":"AAA: 21.69%","page_number":2,"box":{"x":52,"y":421,"width":64,"height":7}},{"id":"3f85e457-23f7-4430-bf76-3cc191a756db","block_type":"box","text":"Corporate Bonds: 29.58%","page_number":2,"box":{"x":268,"y":421,"width":138,"height":8}},{"id":"e9bdc9e2-8075-4914-990c-124403dedc4a","block_type":"box","text":"AA: 28.79%","page_number":2,"box":{"x":52,"y":432,"width":57,"height":6}},{"id":"5a467aef-66bb-4330-ac0b-3bea161d1a96","block_type":"box","text":"Average duration: 5.92 yrs","page_number":2,"box":{"x":267,"y":432,"width":143,"height":8}},{"id":"d35df6b2-9637-4bd3-b242-5744a0e23f36","block_type":"box","text":"A: 20.39%","page_number":2,"box":{"x":52,"y":443,"width":51,"height":6}},{"id":"1899424a-2084-410d-be44-5ac8e1553f1f","block_type":"box","text":"Yield to maturity: 5.36%","page_number":2,"box":{"x":267,"y":443,"width":124,"height":8}},{"id":"6470deac-b848-4f62-a1e2-e58b0a815e53","block_type":"box","text":"BBB: 19.30%","page_number":2,"box":{"x":53,"y":454,"width":67,"height":6}},{"id":"d6ffe862-0f5f-40aa-becd-3778c48b020d","block_type":"box","text":"Average maturity: 8.44 yrs","page_number":2,"box":{"x":267,"y":454,"width":139,"height":8}},{"id":"86991173-83cc-4025-9e71-556ba1d34601","block_type":"box","text":"< BBB: 6.96%","page_number":2,"box":{"x":52,"y":465,"width":72,"height":6}},{"id":"b6ef0c31-2aae-49ab-9c0f-abd081223430","block_type":"box","text":"Non Rated:","page_number":2,"box":{"x":53,"y":476,"width":58,"height":6}},{"id":"fe9578d7-4ceb-4474-9510-e84978693bf4","block_type":"box","text":"-","page_number":2,"box":{"x":115,"y":479,"width":4,"height":1}},{"id":"264042ff-7fad-45d8-b5a9-ad9d9cab19e6","block_type":"box","text":"0.22%","page_number":2,"box":{"x":120,"y":476,"width":31,"height":6}},{"id":"bb29c2ad-d11f-4a2b-8138-9233c18096e6","block_type":"box","text":"Cash: 3.08%","page_number":2,"box":{"x":52,"y":487,"width":65,"height":6}},{"id":"4d546299-2c83-454a-8530-ca46729f2623","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":503,"width":93,"height":8}},{"id":"ca99a62a-c613-4409-96e2-3e63d93d34a0","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":507,"width":4,"height":0}},{"id":"ecb78354-7133-4341-8a46-75f1b4fd45bf","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":503,"width":11,"height":7}},{"id":"42c2e85f-1ac9-4584-a566-63602d5b0d64","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":507,"width":3,"height":0}},{"id":"265db2c1-5104-409c-ae23-71390a122a67","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":503,"width":292,"height":8}},{"id":"33c2cc18-19aa-4733-bae0-d9b4f32af902","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":514,"width":426,"height":8}},{"id":"7af7e078-3fed-4f5d-a1a5-f0de2f9c5994","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":525,"width":383,"height":8}},{"id":"52589ce1-c130-41f9-9277-941e9e4e8c9f","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":536,"width":109,"height":8}},{"id":"c50b29ab-943d-4f4c-aca8-2223a37ac558","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":552,"width":319,"height":9}},{"id":"077ea280-1d2e-40e0-bb93-7a62d4e7c24c","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":127,"width":102,"height":8}},{"id":"2839d2e4-aec1-450f-b4e6-b1b9eb19ac9e","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":522,"y":137,"width":112,"height":8}},{"id":"849e5f18-54b9-4fe5-a6d8-49f4bc23cc24","block_type":"box","text":"Fund","page_number":2,"box":{"x":752,"y":137,"width":27,"height":6}},{"id":"ff87bade-50c6-4d35-9e30-dbffa0cdcc8a","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":862,"y":137,"width":65,"height":6}},{"id":"fc21908d-a3bf-4255-9b81-3ee836421c68","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":148,"width":21,"height":6}},{"id":"27f0f417-140a-4545-b368-d9ab744d73f4","block_type":"box","text":"3.64%","page_number":2,"box":{"x":781,"y":148,"width":31,"height":6}},{"id":"0fea2cb4-8c45-4a69-a297-6c260cee778c","block_type":"box","text":"3.52%","page_number":2,"box":{"x":897,"y":148,"width":31,"height":6}},{"id":"15485f88-4fbb-4971-8c25-3bc0939cf186","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":176,"width":62,"height":7}},{"id":"3a259bc3-24a6-4f99-a6e2-20b1c1871659","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":176,"width":111,"height":7}},{"id":"82468d19-06f5-4d0c-af03-7d26b0543a35","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":176,"width":140,"height":7}},{"id":"996743ce-2a87-414e-891d-5cedc18485af","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":187,"width":69,"height":6}},{"id":"b7d95c6c-add1-407e-a569-acedb966d20f","block_type":"box","text":"45.3","page_number":2,"box":{"x":741,"y":187,"width":22,"height":6}},{"id":"d630f3b5-0fcd-4f94-b3de-2445ba7c3d22","block_type":"box","text":"+5.8","page_number":2,"box":{"x":926,"y":187,"width":22,"height":6}},{"id":"9abaee01-86c7-4c9e-becf-4929c3baecad","block_type":"box","text":"Germany","page_number":2,"box":{"x":523,"y":198,"width":50,"height":8}},{"id":"149f79e2-1c2f-4566-836b-8fcf775d579d","block_type":"box","text":"12.4","page_number":2,"box":{"x":743,"y":198,"width":20,"height":6}},{"id":"a4744523-9468-4f69-abe9-9145338f5ed2","block_type":"box","text":"+7.7","page_number":2,"box":{"x":927,"y":198,"width":21,"height":6}},{"id":"94037337-f3dd-4552-9a23-beff46eb0399","block_type":"box","text":"Ireland","page_number":2,"box":{"x":524,"y":209,"width":37,"height":6}},{"id":"c8d07d2b-2324-4309-808a-5a857b5cf443","block_type":"box","text":"4.2","page_number":2,"box":{"x":748,"y":209,"width":15,"height":6}},{"id":"6a7bbb79-1c6e-4fd7-b491-4e3ed2bfb0e5","block_type":"box","text":"+3.9","page_number":2,"box":{"x":926,"y":209,"width":22,"height":6}},{"id":"6b94eb48-8056-4f51-b82a-c801a69400ab","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":220,"width":36,"height":6}},{"id":"ae8eb230-23e4-4d6b-80e8-bd40759b6a7c","block_type":"box","text":"4.1","page_number":2,"box":{"x":749,"y":220,"width":13,"height":6}},{"id":"04d5aae1-0a35-4a81-8ec6-925f2b4c315b","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":224,"width":3,"height":0}},{"id":"a0cba522-3168-427c-9efd-0270e52e7ca9","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":220,"width":11,"height":6}},{"id":"58f041d5-28d6-4c74-82ce-cc351f9ad325","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":231,"width":83,"height":8}},{"id":"129f9672-da90-41b0-b3b1-98822f3b2846","block_type":"box","text":"3.7","page_number":2,"box":{"x":748,"y":231,"width":15,"height":6}},{"id":"e58211b9-1752-4b2d-bbe9-9f86df1b3442","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":234,"width":3,"height":1}},{"id":"8098b38e-cf85-4f0e-b905-94f82d55d391","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":231,"width":16,"height":6}},{"id":"50bb6921-2067-4f37-8238-2b223362742e","block_type":"box","text":"Italy","page_number":2,"box":{"x":524,"y":242,"width":21,"height":7}},{"id":"a1ba4bc0-07ba-49bb-af74-8c67da70d410","block_type":"box","text":"3.4","page_number":2,"box":{"x":748,"y":242,"width":15,"height":6}},{"id":"70a822e6-c4b7-46a8-9038-e9eaff668cd4","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":242,"width":22,"height":6}},{"id":"9ee7e086-c8f4-4570-a8c9-b26daf2b94cb","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":524,"y":253,"width":66,"height":7}},{"id":"4321f0ca-7b58-4a47-80ab-a9fce0cf0083","block_type":"box","text":"2.8","page_number":2,"box":{"x":748,"y":253,"width":15,"height":6}},{"id":"16491c05-e588-41cc-90ad-d0bcb51c57d5","block_type":"box","text":"+2.7","page_number":2,"box":{"x":927,"y":253,"width":22,"height":6}},{"id":"84c81164-b6af-4670-a7a5-f28bfd243dd3","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":263,"width":30,"height":8}},{"id":"8154cee3-3757-4cba-abd2-403ae3865a1e","block_type":"box","text":"2.4","page_number":2,"box":{"x":748,"y":263,"width":15,"height":6}},{"id":"93c3a8ca-d947-445d-b105-393b0602734b","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":263,"width":22,"height":7}},{"id":"bb36f392-cfde-478f-87d9-cdbf9f46e77c","block_type":"box","text":"China","page_number":2,"box":{"x":523,"y":274,"width":31,"height":6}},{"id":"d9b21db2-f9bf-4ed0-8f3d-1447ba9fa621","block_type":"box","text":"2.3","page_number":2,"box":{"x":748,"y":274,"width":15,"height":6}},{"id":"ba566cc3-96fc-447c-902d-dd6190705901","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":278,"width":4,"height":1}},{"id":"54747a2c-051b-40be-a8bc-3b12c643c0ad","block_type":"box","text":"8.7","page_number":2,"box":{"x":934,"y":274,"width":14,"height":6}},{"id":"e1cafd7a-c2c1-48f7-a559-ec7fd71161ac","block_type":"box","text":"Japan","page_number":2,"box":{"x":523,"y":285,"width":33,"height":8}},{"id":"781d8c80-8700-4a20-877e-dfe138807e66","block_type":"box","text":"2.0","page_number":2,"box":{"x":747,"y":285,"width":15,"height":6}},{"id":"f84c2676-44c6-4335-a0fe-42e3be206e41","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":289,"width":3,"height":0}},{"id":"c443ffb4-d966-4fd7-8e38-6d6b9ab41635","block_type":"box","text":"5.9","page_number":2,"box":{"x":932,"y":285,"width":16,"height":6}},{"id":"dbcd4ee0-cae7-41e2-910a-3bc60c9452b5","block_type":"box","text":"Australia","page_number":2,"box":{"x":523,"y":296,"width":47,"height":6}},{"id":"690f96ec-bd58-455d-a3f3-fbee988bda2c","block_type":"box","text":"2.0","page_number":2,"box":{"x":747,"y":296,"width":15,"height":6}},{"id":"a525bd73-c0f1-407d-b553-d1d3da966144","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":296,"width":22,"height":6}},{"id":"0ea037f6-cdce-41ce-975b-d878c046e681","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":307,"width":36,"height":6}},{"id":"462304a9-8163-4a2a-95f4-9b02d1b81542","block_type":"box","text":"15.4","page_number":2,"box":{"x":742,"y":307,"width":21,"height":6}},{"id":"c83e7111-970f-4f84-b2d9-a10833e46ee1","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":311,"width":4,"height":0}},{"id":"8f6c255a-1644-4989-a121-45fc5e4bb9b6","block_type":"box","text":"4.4","page_number":2,"box":{"x":934,"y":307,"width":15,"height":6}},{"id":"2e4be6e6-dfe0-4279-8db4-37ee2813fb9d","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":323,"width":319,"height":9}},{"id":"da78748b-dfaa-4864-93e1-b4e6caca6709","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":351,"width":62,"height":8}},{"id":"78884431-f627-4cbf-b60b-9e2d07306745","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":351,"width":111,"height":8}},{"id":"b4ffe3ec-bb8f-4437-a522-b690ef7ecf4f","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":351,"width":140,"height":8}},{"id":"9ca0a033-3e0b-422f-83d4-0bb7f9a659bf","block_type":"box","text":"Government","page_number":2,"box":{"x":523,"y":363,"width":68,"height":6}},{"id":"bc082645-dd07-4b32-a167-c5be28e89553","block_type":"box","text":"30.4","page_number":2,"box":{"x":741,"y":363,"width":22,"height":6}},{"id":"ee1ce3f6-0056-48a9-bf77-4592a0015985","block_type":"box","text":"-","page_number":2,"box":{"x":925,"y":367,"width":3,"height":0}},{"id":"be33c345-bbcd-4077-9e8f-1a0d0b01b45c","block_type":"box","text":"13.3","page_number":2,"box":{"x":929,"y":363,"width":19,"height":6}},{"id":"3a00b756-448c-4b6b-b2ea-bc1b9fe06ee0","block_type":"box","text":"Corporates IG","page_number":2,"box":{"x":523,"y":374,"width":76,"height":8}},{"id":"6fb65499-2bbb-4907-93c3-f14a1860920b","block_type":"box","text":"26.5","page_number":2,"box":{"x":740,"y":374,"width":22,"height":6}},{"id":"07508ba3-c14b-4d6c-915a-2dc9cfbf7d17","block_type":"box","text":"+8.7","page_number":2,"box":{"x":927,"y":374,"width":22,"height":6}},{"id":"87d0d943-90ae-49a3-a5a7-c40d10e0ffa4","block_type":"box","text":"EMD Hard Currency","page_number":2,"box":{"x":524,"y":385,"width":106,"height":7}},{"id":"597a360d-7a63-469c-b507-d4d89112343c","block_type":"box","text":"8.1","page_number":2,"box":{"x":749,"y":385,"width":13,"height":6}},{"id":"db003e2f-d872-4433-b9a1-3d211e31a586","block_type":"box","text":"+5.2","page_number":2,"box":{"x":926,"y":385,"width":22,"height":6}},{"id":"c20dc78c-8885-44bf-b6e9-4b26bfadf084","block_type":"box","text":"Other Securitized","page_number":2,"box":{"x":523,"y":396,"width":92,"height":6}},{"id":"ff499342-b493-4c8f-acc6-6cab236401c1","block_type":"box","text":"8.1","page_number":2,"box":{"x":749,"y":396,"width":13,"height":6}},{"id":"a5770461-5f84-42f7-9167-6cd05fec54f5","block_type":"box","text":"+7.9","page_number":2,"box":{"x":926,"y":396,"width":22,"height":6}},{"id":"e8cd8e49-5c57-4179-8b6c-4ed8da368eed","block_type":"box","text":"Agency Mortgage","page_number":2,"box":{"x":523,"y":406,"width":95,"height":8}},{"id":"3c1d43e0-4ab2-43f6-a127-916fc845bd7d","block_type":"box","text":"6.9","page_number":2,"box":{"x":746,"y":406,"width":16,"height":7}},{"id":"a3959db0-770c-43ea-a5e0-48c4f8254548","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":410,"width":4,"height":1}},{"id":"9e3e48df-e051-441c-bd62-e7c612902e0b","block_type":"box","text":"3.0","page_number":2,"box":{"x":933,"y":406,"width":15,"height":7}},{"id":"b8a06ef2-42de-4310-b914-67cfd588f5db","block_type":"box","text":"Covered Bond","page_number":2,"box":{"x":523,"y":417,"width":78,"height":6}},{"id":"efacf482-e8a6-496e-8448-35eab23c1f83","block_type":"box","text":"6.9","page_number":2,"box":{"x":746,"y":417,"width":16,"height":6}},{"id":"3ba1efcf-eba8-498f-82f9-ae0a84de5aa7","block_type":"box","text":"+4.8","page_number":2,"box":{"x":927,"y":417,"width":21,"height":6}},{"id":"c0654832-592e-4e0d-8563-4bdf00b7a01f","block_type":"box","text":"EMD Local Currency","page_number":2,"box":{"x":524,"y":428,"width":107,"height":8}},{"id":"5178d2cf-0590-4b90-82f7-218749a6848b","block_type":"box","text":"5.0","page_number":2,"box":{"x":746,"y":428,"width":16,"height":6}},{"id":"b5510878-c3bf-468f-b4b1-c0bf80172b67","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":432,"width":3,"height":0}},{"id":"9cdd2f62-9687-4552-8f01-f598df3fc3bb","block_type":"box","text":"9.6","page_number":2,"box":{"x":932,"y":428,"width":16,"height":6}},{"id":"271782ab-2378-4fc5-83a7-bd4f444bfbdd","block_type":"box","text":"Corporates HY","page_number":2,"box":{"x":523,"y":439,"width":79,"height":8}},{"id":"8b414813-d40b-47fd-b6a9-aeb6f07a00a6","block_type":"box","text":"3.0","page_number":2,"box":{"x":747,"y":439,"width":15,"height":6}},{"id":"900c40a1-630a-4955-8a86-67dfda89fd2c","block_type":"box","text":"+2.9","page_number":2,"box":{"x":926,"y":439,"width":22,"height":6}},{"id":"9c5b16cf-e597-48d9-ad99-6d10a4793a07","block_type":"box","text":"Govt. Related","page_number":2,"box":{"x":523,"y":450,"width":71,"height":6}},{"id":"89b5a117-3d23-4bfa-b51d-8e929f10854e","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":450,"width":11,"height":6}},{"id":"9b52ce41-a8b6-4a2f-b1fb-4892f3df4886","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":454,"width":4,"height":0}},{"id":"8b833874-306a-49e5-afaa-607114ba6762","block_type":"box","text":"7.3","page_number":2,"box":{"x":933,"y":450,"width":16,"height":6}},{"id":"b6ce4486-2116-4ee8-8334-40d306f20ad8","block_type":"box","text":"CMBS","page_number":2,"box":{"x":523,"y":461,"width":32,"height":6}},{"id":"a54e8979-aa7d-467c-a725-e80e98b8c6ee","block_type":"box","text":"0.9","page_number":2,"box":{"x":746,"y":461,"width":17,"height":6}},{"id":"a1214941-3144-46bc-b556-745977e815b7","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":461,"width":23,"height":6}},{"id":"3a933f76-7391-49f4-953b-80c8976d1d59","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":472,"width":27,"height":6}},{"id":"c29fe9eb-01b2-42f4-a11d-2a8c35ab2de9","block_type":"box","text":"3.1","page_number":2,"box":{"x":749,"y":472,"width":13,"height":6}},{"id":"041a7424-dbdf-4044-b036-bdf914544c69","block_type":"box","text":"+3.1","page_number":2,"box":{"x":928,"y":472,"width":20,"height":6}},{"id":"190dbe9f-e923-48a3-a8f9-2d23532d4f75","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":488,"width":319,"height":8}},{"id":"e2171e57-86d4-43a7-8a08-e693c609295f","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"5237ddd0-5aff-4dfc-8757-4efe44cacbd6","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"9af4689a-5d83-4b60-a386-21c85b15132c","block_type":"box","text":"Class: JPM Global Aggregate Bond C (acc)","page_number":2,"box":{"x":691,"y":45,"width":226,"height":7}},{"id":"a4bd991e-0a05-4546-abcd-c18d8295f1da","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"2acdb53e-7463-42a9-8050-4a385b26142c","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"8705e89f-5e22-49c9-bf3e-afe68cc97b1c","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":488,"width":381,"height":8}},{"id":"ce457874-93a9-4a88-aa69-407b036cbe6d","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":498,"width":418,"height":9}},{"id":"ccce7626-f077-47c2-98bf-80762531de92","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":509,"width":416,"height":9}},{"id":"173cafe2-676a-4cb6-b79c-f3857170c71d","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":519,"width":234,"height":9}},{"id":"d44fb627-1623-4a46-a6e3-ee232a6ddf49","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":523,"width":4,"height":1}},{"id":"15b3b426-95b9-454e-b377-cdc75de9893f","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":519,"width":147,"height":9}},{"id":"87e37385-efac-4de1-badd-9237ea975dfe","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":530,"width":370,"height":9}},{"id":"53eb1c4c-79f9-4c0d-9301-508afd32e3dc","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":540,"width":405,"height":9}},{"id":"43232eb2-161e-4bd8-b559-605b532cd38c","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":551,"width":109,"height":8}},{"id":"d31e4931-726b-4a46-b5f7-e8cc97c56324","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":551,"width":3,"height":3}},{"id":"7dbe61a9-0241-4641-b066-dc9e960c9f04","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":551,"width":156,"height":9}},{"id":"169e2e0e-36f6-4261-9472-cf851fda7b0e","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":562,"width":261,"height":8}},{"id":"27d95150-981a-4050-87c5-8b512d42ff6d","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":565,"width":4,"height":1}},{"id":"d6330f94-0442-47d1-bdd0-784b58014602","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":562,"width":140,"height":8}},{"id":"3d0fbedd-4adf-481b-ae42-c37bef011247","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":572,"width":311,"height":9}},{"id":"4b7d8d97-4a50-43f0-bf19-fd79e4a13c67","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":583,"width":12,"height":7}},{"id":"8f922bde-e3e6-4edb-b308-81992821830a","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":583,"width":249,"height":8}},{"id":"d6c44e0b-a054-479d-a260-deabf479626d","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":586,"width":4,"height":2}},{"id":"2c3b67fc-2315-4639-9b4e-39be7d1de8fc","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":583,"width":37,"height":8}},{"id":"8db76be0-6009-4de3-9f2d-fb98f436af01","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":583,"width":84,"height":8}},{"id":"9d59f123-eafe-4453-85d2-b166418c3203","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":593,"width":398,"height":9}},{"id":"39f80831-3ebf-4915-8431-fad062a825aa","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":604,"width":412,"height":9}},{"id":"64783039-00eb-4f3d-a18d-12a69a89273c","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":614,"width":404,"height":7}},{"id":"3b9007c9-9c42-455b-af20-a681ea0f3c19","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":625,"width":412,"height":9}},{"id":"c4296330-71cf-4c11-a26a-1cf6471e1a7c","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":635,"width":186,"height":9}},{"id":"a2c4d150-af40-4070-9288-03714c0770d3","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":646,"width":401,"height":9}},{"id":"c7f6e643-3b27-44fe-8dbf-b11723f108b0","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":657,"width":392,"height":8}},{"id":"cf8539c9-4a75-4418-ac6e-f629c900b2f0","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":667,"width":405,"height":9}},{"id":"8d2f3880-bf1f-41ff-8a3e-d89e2254e80d","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":678,"width":358,"height":8}},{"id":"6ddead96-3cb2-4481-920b-725d037177be","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":688,"width":305,"height":9}},{"id":"55a48e9f-e8c2-4402-a8c5-f561daf3fe2f","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":699,"width":33,"height":8}},{"id":"5c3a6fed-fe91-404c-924e-1cd9d0feed1b","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":699,"width":159,"height":9}},{"id":"6af1bab8-c43c-4338-b1f4-cbf840335d4f","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":703,"width":4,"height":0}},{"id":"9c487ca0-aabe-4143-87e7-1846206fb0ee","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":699,"width":41,"height":8}},{"id":"a0e861f5-52ac-45ee-8e21-a5d1fa2e4065","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":703,"width":4,"height":0}},{"id":"03c19479-6968-4d3a-95ed-895f6127f426","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":699,"width":33,"height":8}},{"id":"52087312-81ec-4cb2-ad67-f3f9b1735286","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":704,"width":2,"height":2}},{"id":"3a0c7091-a375-4e7c-82c5-bd8925ef3860","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":709,"width":226,"height":7}},{"id":"72b86c57-7597-44ca-9c2a-ce10961ca036","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":713,"width":4,"height":1}},{"id":"9b0cba56-2e58-4d8e-beda-5a3914688bda","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":709,"width":29,"height":7}},{"id":"f222b3af-ad23-440f-a7a3-eb53ee1c90e7","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":709,"width":1,"height":3}},{"id":"480f9902-2aea-4452-af69-1a5ddd51f67d","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":709,"width":136,"height":9}},{"id":"364193eb-1b28-44fd-b262-8f97a8546129","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":720,"width":142,"height":9}},{"id":"be704ba6-71b6-4ea7-9db3-5b8a531a8541","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":733,"width":401,"height":8}},{"id":"18690b33-fb2c-4c6e-b60d-3f61b3e2e3e0","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":743,"width":394,"height":9}},{"id":"ffbecb79-a83c-43bc-bccc-20c44cd736df","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":754,"width":422,"height":8}},{"id":"e7810d7e-299d-477c-985e-eef321d31e54","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":764,"width":378,"height":9}},{"id":"b192d866-8060-4aa9-8feb-a181d1160fa8","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":775,"width":420,"height":9}},{"id":"a950048f-2511-4e45-8722-f381176c1eca","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":785,"width":192,"height":9}},{"id":"c478f0a3-2e75-4bbd-abf1-cdb349acc890","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":789,"width":3,"height":1}},{"id":"512c061e-907f-4f34-bd15-e03a3bc73bae","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":785,"width":173,"height":9}},{"id":"d973f384-f420-486a-a5fe-069415af387d","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":796,"width":291,"height":9}},{"id":"7eb653d4-cd59-4c0d-8942-7d8f84edde51","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":809,"width":388,"height":8}},{"id":"37c1c25b-1250-4aef-8628-dae0da0a48c0","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":819,"width":412,"height":8}},{"id":"8378eefe-61f0-4393-b7ea-47d4e005d92e","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":830,"width":385,"height":8}},{"id":"d4300776-c39b-478d-8047-e41a2e45b9d0","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":840,"width":327,"height":9}},{"id":"e12c3645-3ae2-417a-8fb8-f1e2180d0a8c","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":874,"width":412,"height":9}},{"id":"35dd991c-197b-49e2-8b99-9b18474c3500","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":885,"width":398,"height":8}},{"id":"31f85d17-13bb-4471-af95-b9a4b9aa1a1d","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":895,"width":369,"height":9}},{"id":"230822fb-2401-41f3-8785-e21aff77704e","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":906,"width":201,"height":8}},{"id":"deff4e2b-0339-465b-9428-eecb1407e66b","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":98,"width":49,"height":7}},{"id":"08eee009-8f3f-4219-8392-4a661d69643a","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":102,"width":4,"height":1}},{"id":"b27782d1-b227-4f18-a719-484fb4f1790b","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":98,"width":109,"height":9}},{"id":"6bcb1f6d-45f7-4376-bfb6-b0c72ed421a2","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":98,"width":104,"height":7}},{"id":"8173fcbc-e0a4-47f7-a6b6-db940b458fa8","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":98,"width":23,"height":7}},{"id":"c44ab6e1-d42e-4652-ad29-e161c475695e","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":98,"width":36,"height":7}},{"id":"29c2f965-b797-40d7-b325-6252e961735b","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"da0016d5-e8c4-490a-92eb-e580f8b070d7","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"bee0d985-08f9-4f4a-a69a-1e006a78d41a","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"adfc8787-e3bb-42f7-a3f0-d43f850b227a","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"6739a7d8-dbb9-4f8b-b548-ac96972f5048","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"f6059fb0-f6ec-4595-9c8c-68b2660b2676","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"df7fe22d-4172-4e1d-8e00-c02302d145f1","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"356ff398-cdcd-43bf-b9a1-cc6298630282","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":151,"width":134,"height":7}},{"id":"b4dc9c4e-9ccd-43ac-ad99-11fac8bc9c5c","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":155,"width":4,"height":1}},{"id":"96c8a7fc-b98e-4aca-b370-10ad3546240f","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":151,"width":34,"height":7}},{"id":"592e01b7-dda8-4874-9cf7-dccbdc3ffdbc","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"9202d91e-eafd-4788-9ed9-7c63372a398b","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"b9001ed4-8819-4466-8fb4-d9864c45f17d","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"940ffd60-e5c1-4dcb-af07-cf6852ab26ca","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"1de30c7a-e321-4b72-b6a7-a57992939a2c","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"7d35221b-954c-4e82-984a-6fc14463a16a","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"9660e9ba-ceab-4fc4-aff8-769830f85eff","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":205,"width":116,"height":7}},{"id":"3b156a23-5a7b-46cf-acc8-bfb0596add53","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":209,"width":4,"height":0}},{"id":"d9581718-a25d-4b41-b97d-6900f40d6788","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":205,"width":32,"height":7}},{"id":"282488c9-29fc-4af5-b500-e8bb16ffbffb","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":205,"width":2,"height":2}},{"id":"2f07d09c-76af-4aa2-a522-ff782296a426","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":205,"width":109,"height":8}},{"id":"e908b94b-beb2-41a9-a681-dc2820561a41","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":215,"width":60,"height":7}},{"id":"4c4676ab-19a2-4c2e-820b-ae3fe0c30f87","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"973d0d7e-3cd7-478b-b5ec-71122ba4a5a5","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":241,"width":64,"height":7}},{"id":"ec00db95-500c-4833-ad78-702430582337","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":251,"width":48,"height":9}},{"id":"a63269e3-0a19-487e-b5b9-b2e62416eb69","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"e7c1d168-87dc-4b40-acfb-2adf06d86601","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"e1a7510c-8b01-4686-a1d1-e4f915f03181","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":251,"width":70,"height":9}},{"id":"2636537e-7cf8-4c9a-9369-0292f5522b51","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":262,"width":109,"height":7}},{"id":"7a6327ad-2a8d-4419-b522-dcc9e4dd764b","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":272,"width":91,"height":7}},{"id":"b8907b2b-cbc4-465a-b0cb-5731192cd1da","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":287,"width":4,"height":1}},{"id":"ba1f9c43-c0b7-4e24-a5d3-7eb6e8bce837","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":283,"width":107,"height":7}},{"id":"25b9c334-2ae3-49df-9559-91c4a4a5ecd4","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":297,"width":4,"height":1}},{"id":"1afe109e-2403-4b8d-b8c5-89bacca74ba9","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":293,"width":106,"height":9}},{"id":"75606b09-ea95-4b56-b77e-7951c6f88065","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":304,"width":26,"height":7}},{"id":"871aac9e-32a7-43c8-b7b3-e39bd97d64df","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":272,"width":110,"height":9}},{"id":"c84a8094-909d-4bb7-827a-4a6bd88d7ef0","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":283,"width":57,"height":7}},{"id":"bde806af-954a-429e-b96f-6f6b9a31de78","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"1496be82-7413-4830-908d-4265376883a3","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":241,"width":107,"height":7}},{"id":"6227d45e-65ca-4609-9d41-7927340186d5","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":251,"width":63,"height":9}},{"id":"8137c4f2-8aa8-4643-9d63-de5ed4738930","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":266,"width":4,"height":0}},{"id":"baff973f-3554-4dc1-a253-9bf0e9cbf8cf","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":262,"width":78,"height":7}},{"id":"6cd3783c-0f92-4173-97fd-3bd11863274c","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":474,"width":127,"height":7}},{"id":"59ee120f-b81d-466d-875a-cf8e22526115","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":858,"width":158,"height":7}},{"id":"aeb51fef-11eb-4e13-b28d-277d56e07c2d","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":317,"width":15,"height":11}},{"id":"6abce3c5-92b8-46fd-b303-fa2a1f6720cb","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":335,"width":142,"height":6}},{"id":"26dbaa7a-35d3-4b29-bb71-5cdebce665aa","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":335,"width":129,"height":6}},{"id":"fcc42221-8456-4ae0-8a09-b86576e86831","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":339,"width":4,"height":0}},{"id":"bc86daf7-86f4-410c-8287-40a2a13e6526","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":335,"width":115,"height":8}},{"id":"bce32165-b1a8-42e3-871a-45b200639312","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":345,"width":316,"height":9}},{"id":"05ae7795-6983-486c-8680-0847d4b07f49","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":360,"width":35,"height":7}},{"id":"dd94b0f9-e3ba-42e2-af94-3d05b756103b","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":370,"width":49,"height":9}},{"id":"40991668-940f-44c3-b2cd-183e568323be","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":360,"width":40,"height":7}},{"id":"ae1983b4-6e7f-4b2d-9819-eceeb418c7dd","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":370,"width":56,"height":9}},{"id":"d94874af-33ca-45a0-8cae-90b2d26ee016","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":344,"y":360,"width":73,"height":7}},{"id":"d6acc4db-de37-4d7b-859b-d47cd0707d4f","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":385,"width":15,"height":12}},{"id":"122b4083-ecb5-496a-b45f-43312c987609","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":403,"width":187,"height":7}},{"id":"1eb496ea-3c0f-4596-90ae-d07a9b9bb8e3","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":403,"width":209,"height":9}},{"id":"53842e81-ef85-4406-bf26-8959b47e3862","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":418,"width":29,"height":7}},{"id":"d1d1d0c6-2633-436a-aa88-45f9cdc8e788","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":428,"width":81,"height":7}},{"id":"7c0ed065-1028-4da0-91a4-364da60a7953","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":439,"width":114,"height":7}},{"id":"73d43a71-d942-49c1-a084-0b016ebd8c9a","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":450,"width":106,"height":8}},{"id":"1f1e6ef6-ec2b-4d70-ba5c-6979a6181aec","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":418,"width":52,"height":9}},{"id":"49f2d65e-2291-4d37-93ea-ab400313e7e9","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":428,"width":108,"height":7}},{"id":"aaf1435e-1b7b-40c2-b27f-f262396a432c","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":439,"width":111,"height":7}},{"id":"67576173-573b-48c3-9f7d-4131e4a96d22","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":450,"width":48,"height":7}},{"id":"421f4f6e-c4da-43c1-b41a-6963f677037e","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":418,"width":115,"height":7}},{"id":"3db846e9-a722-4241-a627-d78bd8f6e221","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":428,"width":25,"height":7}},{"id":"d9d50f97-8cbd-4c34-816c-89785bc8c22b","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":432,"width":4,"height":1}},{"id":"8290e294-05af-4872-8523-72898788659d","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":429,"width":31,"height":6}},{"id":"cb3eb1e8-e1b7-4cf6-b12f-afc071131782","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":429,"width":2,"height":3}},{"id":"456d76b5-a76e-4838-be0a-b7d9c96fb4f5","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":430,"width":6,"height":5}},{"id":"bc41c9b3-612d-47bd-9555-fef1eba2b20f","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":439,"width":60,"height":9}},{"id":"75636a5f-cc81-486b-bffa-a720794235ce","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":80,"width":402,"height":9}},{"id":"b8c2e579-f91a-4472-b803-84c275ff28e7","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":91,"width":421,"height":8}},{"id":"83f18602-6703-47dc-a6f6-f0ff8537da15","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":101,"width":255,"height":9}},{"id":"3d82af3b-5345-49eb-98c8-8bd05873f647","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":114,"width":403,"height":9}},{"id":"6f96f4d8-668a-427f-b372-56e42c2ea51c","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":125,"width":89,"height":6}},{"id":"01ace5de-c5b8-4085-8d1e-dd9b630a51b3","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":137,"width":414,"height":9}},{"id":"f5ec4881-7376-4d5e-8eb4-6962259ed3f2","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":148,"width":132,"height":7}},{"id":"e098198a-e1e2-4dfb-a0d4-1e4d1e48d9bf","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":152,"width":4,"height":0}},{"id":"4061b1f0-a40a-4184-8fc5-ba5ced70e158","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":148,"width":240,"height":8}},{"id":"d3042c90-3669-4fc4-a588-6e18e7e995a5","block_type":"box","text":"For reactivated share classes the performance is shown from the","page_number":3,"box":{"x":506,"y":160,"width":397,"height":9}},{"id":"48056946-ee70-4a90-aa2f-de0b918f796d","block_type":"box","text":"date of reactivation and not the share class launch date.","page_number":3,"box":{"x":506,"y":171,"width":345,"height":7}},{"id":"646ee20e-84a3-42d1-b963-cd90da035610","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":205,"width":396,"height":8}},{"id":"b7cbc59f-502b-4728-8910-96de27ba40ed","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":215,"width":401,"height":9}},{"id":"e4fae026-b488-40d2-b9f8-5ec6caba5188","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":226,"width":376,"height":9}},{"id":"880cabb1-7c70-4625-8715-34c800e387b4","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":236,"width":43,"height":7}},{"id":"32c4a19a-e9ca-4076-9996-e917240772b7","block_type":"box","text":"Positions are for cash assets only.","page_number":3,"box":{"x":506,"y":249,"width":207,"height":9}},{"id":"53f048ea-ac06-45b9-9ff5-7e83e055f2fd","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":262,"width":409,"height":8}},{"id":"bbf50989-212a-4203-9a6b-024bf568e8a5","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":272,"width":353,"height":9}},{"id":"e0a99be7-dfeb-41a8-93ae-99abe60ac026","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":283,"width":400,"height":9}},{"id":"3d9bddb0-e815-4824-8e0e-6004af39ff54","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":293,"width":85,"height":9}},{"id":"e686f722-1f9c-42c4-9987-109b78dd7197","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":306,"width":321,"height":9}},{"id":"d3ceeedb-f546-4fde-af7b-c513ae8d53aa","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":310,"width":4,"height":1}},{"id":"1d4f1f24-ba42-4bb6-829f-3e336b4f7063","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":306,"width":76,"height":7}},{"id":"345226db-e33b-4d54-896a-2e5f65fde5a4","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":317,"width":416,"height":8}},{"id":"7ca6fbc3-f084-4d9a-9b78-0d19edf0fa56","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":327,"width":44,"height":7}},{"id":"7085db0c-0540-443a-893b-e065e073d250","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":340,"width":340,"height":9}},{"id":"0996d111-1154-483c-bd71-3897330fcdf2","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":344,"width":4,"height":1}},{"id":"3fc06af0-ef81-486d-9e78-79b6c278d3b4","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":340,"width":73,"height":7}},{"id":"6b39edc0-a420-4a9a-b2a6-99af8e0cf674","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":350,"width":415,"height":9}},{"id":"f91b450f-04b4-493f-ac71-fe37ed3bed65","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":361,"width":400,"height":9}},{"id":"d7a7d82d-ed11-45e7-b4e1-fe413e8ee7b1","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":372,"width":182,"height":8}},{"id":"c94ad4c1-6309-4fd0-8be2-d8ee81e30fac","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":398,"width":395,"height":9}},{"id":"b858bd4b-e24c-4058-95ba-c969f8a68378","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":408,"width":400,"height":9}},{"id":"63edab76-b0fd-449a-bb0c-9f1a82185d30","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":419,"width":411,"height":9}},{"id":"53845327-4bbd-47fe-819d-881958de8761","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":430,"width":186,"height":8}},{"id":"c2a8e2cf-bfe2-4f7c-b1b2-ebd508bd94bd","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":440,"width":395,"height":7}},{"id":"053bc95e-1ff8-4823-b96b-323c96e8da9b","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":451,"width":9,"height":7}},{"id":"158db267-5d0e-4a4d-8d79-42939e3cb25d","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":451,"width":399,"height":8}},{"id":"c3f0733e-75bd-418b-ad94-18f2d9a5bd95","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":461,"width":383,"height":9}},{"id":"a7ddb07d-329f-4978-befd-b8861f005918","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":472,"width":384,"height":8}},{"id":"f0557ddc-09f2-4be3-a12a-c1797985ee46","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":482,"width":414,"height":9}},{"id":"19ffae8e-84fd-459c-9d76-95109ad2d55e","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":493,"width":407,"height":9}},{"id":"ec26e803-e1e5-44d9-ac0b-063825a43982","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":509,"width":415,"height":8}},{"id":"c14ae1e4-fb8e-4df1-be78-e04347d40190","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":519,"width":411,"height":9}},{"id":"36e78c7d-1c5a-4e68-b887-bc1360ee20a1","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":530,"width":414,"height":9}},{"id":"1bb3c2fe-8fc8-4c75-b053-6b4fc19454a1","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":540,"width":380,"height":9}},{"id":"5cb8cbbc-452d-4abf-98ca-ee4e18a389c8","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":551,"width":84,"height":9}},{"id":"4c4682ae-8efa-42d3-875e-c925adc41470","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":555,"width":4,"height":1}},{"id":"931a2287-d31b-44f2-8c2c-7800139d4c6a","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":551,"width":307,"height":9}},{"id":"bc730106-bb46-49ae-8915-51e93bb81438","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":562,"width":399,"height":8}},{"id":"5470e7f0-5d11-452a-b7b0-cef9912b76e6","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":572,"width":256,"height":9}},{"id":"48a30018-b7ed-4aa1-b8e9-c483d5f0d61a","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":572,"width":2,"height":2}},{"id":"726ecbb8-8089-44ca-8428-7574c000a1ca","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":572,"width":147,"height":9}},{"id":"6ecc795f-a577-4481-8414-1513efd6d042","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":583,"width":388,"height":8}},{"id":"88b1be79-9eac-4a2b-9744-4c717a4511d6","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":593,"width":412,"height":9}},{"id":"e4e9dd10-fa9c-4731-bace-25f6b111ebb5","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":604,"width":409,"height":9}},{"id":"eee9f263-a92f-485a-a602-19a4e622dda9","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":614,"width":381,"height":9}},{"id":"40274c57-84bb-4b96-ab74-104f94eaf4ed","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":625,"width":155,"height":7}},{"id":"6b18795d-cc25-479e-a53b-dbec751f31fe","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":651,"width":400,"height":9}},{"id":"98a76c82-381b-4ff6-8eb2-488df92d61fa","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":662,"width":364,"height":9}},{"id":"a8754471-2b29-42a9-8c09-d1e894a6decf","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":672,"width":373,"height":9}},{"id":"ba6239ab-f70a-43cb-981c-cc56b3a50c79","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":683,"width":213,"height":9}},{"id":"f1816402-e6ba-481a-9eac-e65a43e3175b","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":709,"width":400,"height":9}},{"id":"789f9932-9c34-4265-b20c-b049aa35d057","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":720,"width":397,"height":9}},{"id":"d7799e38-a2b2-4082-970e-0178ef9f772e","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":730,"width":74,"height":7}},{"id":"6eeee841-7cd8-4aa2-9669-c2f17e294fe0","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":774,"width":27,"height":6}},{"id":"3b5121f8-9db3-47d8-9513-3dc53ab74493","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":774,"width":151,"height":7}},{"id":"4fe8f13e-6d43-4d97-b167-4e4c2dc9f3cd","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":774,"width":1,"height":2}},{"id":"526dc0ab-d9d8-4ae5-9380-6431f8506a05","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":774,"width":217,"height":8}},{"id":"98f1e649-0ac8-4eca-bf14-e3f7f0b9784e","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":784,"width":180,"height":9}},{"id":"7003ab05-66d8-4c9d-8836-be456b89da25","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":784,"width":134,"height":7}},{"id":"d27f0786-f7d2-483b-927d-d0eb831ac6de","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":784,"width":1,"height":2}},{"id":"954d838b-b2ec-494d-90ba-294e2af15cf2","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":785,"width":36,"height":8}},{"id":"af2428ed-14d3-4065-87a9-906bd885ed05","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":795,"width":408,"height":8}},{"id":"d5291409-6212-43ab-bd00-29f879cbcb0a","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":805,"width":408,"height":9}},{"id":"ad605aed-8502-4cbc-b2a5-8a586caf6658","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":816,"width":264,"height":9}},{"id":"26e1cd24-0aa2-4c36-8907-c2fbf6cd373e","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":826,"width":68,"height":7}},{"id":"8d24fb0f-79f2-405a-9436-a826da6cadd7","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":826,"width":340,"height":9}},{"id":"c69bb7b8-2930-4ec8-8c37-4893269fc444","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":837,"width":407,"height":7}},{"id":"a2aec8d7-adbb-44de-9980-41b7669061da","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":847,"width":417,"height":9}},{"id":"fb531e77-940e-47af-b6e5-360757abdf72","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":858,"width":131,"height":7}},{"id":"e6fe8819-041f-4ac7-b854-68e1e28176b6","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":869,"width":58,"height":8}},{"id":"60d34bdc-5522-4f45-8d23-872d549e9fb2","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":869,"width":319,"height":8}},{"id":"bfe5d076-d901-4681-8242-1aa0c54eb94b","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":879,"width":407,"height":9}},{"id":"9886c0e1-e2b8-49d5-9b38-8399f795927b","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":890,"width":239,"height":8}},{"id":"eacdde84-ef2a-4f9f-afa2-d297319a59d6","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":900,"width":27,"height":7}},{"id":"d799e5b0-4bdf-41b6-9cb3-4545d71c4bde","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":900,"width":103,"height":7}},{"id":"ae53e671-8446-46e5-ae97-47dce5bf8992","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":900,"width":2,"height":3}},{"id":"f1c31426-1c3b-4c0a-aa63-83e9f2322178","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":900,"width":230,"height":9}},{"id":"f37bef4b-d1a3-4a27-a112-737842a4ed14","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":911,"width":146,"height":9}},{"id":"b18e8cc0-0252-4048-a4f8-59a8e12f2739","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":911,"width":1,"height":2}},{"id":"ebef2a32-1544-4836-bd0d-0c339bac8782","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":911,"width":253,"height":9}},{"id":"bcbff8b6-4f95-4e1c-bddd-5b64c1078258","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":189,"width":131,"height":9}},{"id":"736c7d94-e740-4894-95ea-34b92cc582e8","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":384,"width":128,"height":7}},{"id":"a6f25a83-91b3-4579-9fcd-dc9fdadf993a","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":637,"width":106,"height":9}},{"id":"dee65a84-dadc-4f82-b80b-4dc630073d2a","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":696,"width":39,"height":6}},{"id":"96d5a71c-ddb2-4611-bd3e-feb2911297d2","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":760,"width":66,"height":7}},{"id":"3d9d43e5-82e4-4b60-b44e-e78ed6b4f19a","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"e233a5d2-2c31-4d24-b13a-0c58ca70cf41","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"037a67f2-5751-46f0-8bc0-4c2160c4c404","block_type":"box","text":"Class: JPM Global Aggregate Bond C (acc)","page_number":3,"box":{"x":691,"y":45,"width":226,"height":7}},{"id":"8ec6d5af-9298-4c63-9b44-c6d7293eaf8a","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"ffa1b03a-ceb1-4844-aa4a-81af77be377f","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"c6160b2e-14a7-4fb8-b4c2-588edfe7f7eb","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"59716bb2-7dfb-4658-b26b-47aa0fe19530","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"08c5bb20-7081-41f3-93e7-db244b8e5cd2","block_type":"box","text":"Class: JPM Global Aggregate Bond C (acc)","page_number":4,"box":{"x":691,"y":45,"width":226,"height":7}},{"id":"74be150d-1452-4d72-a170-f235933542a8","block_type":"box","text":"-","page_number":4,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"d0fd645e-6d53-4522-80bc-e774aea1e182","block_type":"box","text":"USD","page_number":4,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"1d133dae-7997-446f-b629-d7238d213374","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":4,"box":{"x":62,"y":82,"width":403,"height":9}},{"id":"eb00ff98-23ae-4c90-9362-34f2a96cd3b8","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":4,"box":{"x":63,"y":93,"width":406,"height":9}},{"id":"f7ae01a0-db26-44b3-8a6f-76b64e1a6271","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":4,"box":{"x":63,"y":103,"width":397,"height":9}},{"id":"44f38caa-8649-4456-9df8-11ee9e2bfd37","block_type":"box","text":"Annualised volatility (%)","page_number":4,"box":{"x":62,"y":114,"width":148,"height":9}},{"id":"0c16c154-8d32-43f0-baf9-d044d196080c","block_type":"box","text":"measures the extent to which returns vary","page_number":4,"box":{"x":216,"y":114,"width":258,"height":9}},{"id":"80b0028b-302b-4aaf-8655-e89d0c2076dc","block_type":"box","text":"up and down over a given period.","page_number":4,"box":{"x":63,"y":125,"width":195,"height":8}},{"id":"5613b764-8bdc-4c7a-bd5c-ef0f9e62635b","block_type":"box","text":"Sharpe ratio","page_number":4,"box":{"x":63,"y":135,"width":77,"height":9}},{"id":"1dab06aa-04c0-4716-8766-26373f89b0f2","block_type":"box","text":"performance of an investment adjusting for the","page_number":4,"box":{"x":145,"y":135,"width":290,"height":9}},{"id":"9356373b-20b1-482f-b53b-10b99410daa5","block_type":"box","text":"amount of risk taken (compared a risk","page_number":4,"box":{"x":63,"y":146,"width":232,"height":8}},{"id":"091fee1f-b31d-4e86-b32f-6c5149253ebb","block_type":"box","text":"-","page_number":4,"box":{"x":296,"y":150,"width":4,"height":0}},{"id":"65e770d7-a4b5-49d6-a1dc-489a40de801e","block_type":"box","text":"free investment). The higher","page_number":4,"box":{"x":301,"y":146,"width":173,"height":8}},{"id":"a5c0974a-b9f7-4c14-be70-47c13820d719","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":4,"box":{"x":62,"y":156,"width":402,"height":9}},{"id":"425b00db-db77-4eb6-aaa9-50ba0d81cd95","block_type":"box","text":"Tracking error (%)","page_number":4,"box":{"x":62,"y":167,"width":114,"height":9}},{"id":"5f801793-fb2b-4b77-8fe2-375701fd8f1c","block_type":"box","text":"measures how much a fund","page_number":4,"box":{"x":181,"y":167,"width":173,"height":7}},{"id":"c082a691-9b37-48b0-89a7-0a711282933f","block_type":"box","text":"’","page_number":4,"box":{"x":356,"y":167,"width":1,"height":2}},{"id":"451c7497-a8ae-4588-a0f1-97bbd06fb279","block_type":"box","text":"s returns deviate","page_number":4,"box":{"x":358,"y":167,"width":102,"height":7}},{"id":"de61babb-5cec-4909-9a67-6e7ae65907f9","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":4,"box":{"x":505,"y":84,"width":407,"height":7}},{"id":"b5ab6d4b-b73c-4f84-954e-02c283984598","block_type":"box","text":"fund","page_number":4,"box":{"x":505,"y":94,"width":29,"height":7}},{"id":"4243b327-f98e-4b5b-9eb8-29e6621c564c","block_type":"box","text":"’","page_number":4,"box":{"x":536,"y":94,"width":1,"height":2}},{"id":"35c11f1d-322f-4758-8834-30d21870401b","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":4,"box":{"x":538,"y":94,"width":313,"height":9}},{"id":"162a8226-0c40-430c-ab75-ce08c8f53ef5","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":506,"y":105,"width":103,"height":7}},{"id":"34ffbc0c-a037-404f-bb5f-4068b9530b74","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":614,"y":105,"width":260,"height":9}},{"id":"b4dc5c1a-3246-41cb-bac2-6140cef1e343","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":506,"y":115,"width":414,"height":9}},{"id":"44f90432-cf9d-4256-bacc-0271f3b38d1d","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":506,"y":126,"width":421,"height":9}},{"id":"dd522dce-1c4a-41d1-ac15-7125dd1e1d05","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":136,"width":333,"height":9}},{"id":"dc8591b7-3594-40cc-b3d3-e66f94738313","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":147,"width":251,"height":9}},{"id":"d67477c5-ce67-459f-bc47-52b678bf78d3","block_type":"box","text":"09uh212009093851","page_number":4,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"fcf998f0-c02c-457c-a425-b32512e9c87a"},"user_id":1000002,"date_created":"2026-10-07T19:07:59.552000Z","date_modified":"2026-10-07T19:07:59.552000Z","private":false}