{"annotation_id":"bf3fa658-fcc7-4ae0-b131-351c15e26cb2","file_hash":"5d59d3185ffdd9d3e6ababa515b7d3ced777e6fd70e35316c6f9f904d9b26b87","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"cfd7e770-7c7c-4cf1-a320-414dc10f3dcd","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"c47dde79-e454-4315-a608-48f745d21450","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"230ae761-b5b6-4443-9ff0-0329cc089fa2","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"5531d34b-83ea-4205-9e17-c8746d27b9bc","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"059d754d-75c8-49be-ba69-7294eeb0ccc8","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"1ed7a08b-0c9e-4fb1-9e37-28603d54f29a","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"25c8df43-026e-45e3-bc21-07eca112c9be","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"d1ee142e-5119-4193-b6ad-3f772db8e1ec","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"5f81467d-747a-4c27-b587-e5e2af70824c","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"30286db9-ddd6-4fa1-849f-7c76faa179c3","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"f382752c-74bb-404f-9981-f1d1e4335de1","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"14d4e771-d8f3-4927-8248-2bd8ca4aea5d","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"05cf9301-6b23-451d-a775-29e4373d0341","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"d6ac43b2-97bc-40d9-975c-0697362f33bc","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"f5854091-468b-4f4a-bb80-06cdaf0c7bc7","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"433d61a9-1e31-4b5e-94f1-abd23ad96874","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"3800e673-3ba4-4cf7-81b1-41f9eea441f2","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"584ac403-a028-45f4-bc6e-7de21f731aa0","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"c9033b57-59ad-4434-aad8-2ef25c43dddd","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"08207ddc-4e0a-4eaf-b3ef-855579e7faf0","block_type":"box","text":"S","page_number":1,"box":{"x":176,"y":115,"width":22,"height":20}},{"id":"d84c5e48-5308-4db4-969e-601673d8f38a","block_type":"box","text":"t","page_number":1,"box":{"x":199,"y":116,"width":13,"height":19}},{"id":"549fe3c8-83e1-4018-a11a-203c9153862e","block_type":"box","text":"r","page_number":1,"box":{"x":216,"y":120,"width":12,"height":15}},{"id":"67c4cfea-450c-4a23-a89b-a666b0300cb6","block_type":"box","text":"a","page_number":1,"box":{"x":229,"y":120,"width":20,"height":15}},{"id":"97a26286-1a3b-48a4-b391-452ed5622dd6","block_type":"box","text":"t","page_number":1,"box":{"x":249,"y":116,"width":13,"height":19}},{"id":"02840aee-bd22-42ef-a8ed-6af14e5eb4d3","block_type":"box","text":"e","page_number":1,"box":{"x":264,"y":120,"width":20,"height":15}},{"id":"952b0d26-0e53-4a55-9398-c9f52a14b7dc","block_type":"box","text":"g","page_number":1,"box":{"x":287,"y":120,"width":19,"height":21}},{"id":"55e7ec42-fafb-4aec-96a5-54d82d95888c","block_type":"box","text":"i","page_number":1,"box":{"x":311,"y":115,"width":5,"height":20}},{"id":"52ebe1f8-7d8e-4ccb-a1ab-aaf6536c08a7","block_type":"box","text":"c","page_number":1,"box":{"x":320,"y":120,"width":20,"height":15}},{"id":"856ae852-3838-4f4c-a302-eaa1b53d52a4","block_type":"box","text":"B","page_number":1,"box":{"x":352,"y":115,"width":22,"height":20}},{"id":"1efd8433-27a3-4c66-a50e-2543c37db69d","block_type":"box","text":"o","page_number":1,"box":{"x":377,"y":120,"width":20,"height":15}},{"id":"64fef992-7786-47bf-b49b-ac57a66c8bd6","block_type":"box","text":"nd","page_number":1,"box":{"x":401,"y":115,"width":41,"height":20}},{"id":"d82c371a-b82f-4af1-87cf-fd04b98113b9","block_type":"box","text":"F","page_number":1,"box":{"x":456,"y":115,"width":20,"height":20}},{"id":"8d0835af-8ba6-4363-b1bb-2c2046de93e8","block_type":"box","text":"und","page_number":1,"box":{"x":477,"y":115,"width":66,"height":20}},{"id":"728265bf-7572-4360-a9c3-0ac40af00062","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"cb971e3c-2d95-472f-9c30-8126e193e58f","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"c6667299-50dd-49db-a738-2bd88e9c8692","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"e0b675ec-bca4-4f4a-a73d-ac92351f20c4","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"390880d4-1db5-4e6d-8ce2-097f5e802e9e","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"af0835dd-1a93-427f-808c-1119ca14da1a","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"9ca3f8e6-c691-43f9-b754-4f4089300920","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"b8bf7230-6341-4d26-9219-746193b60d25","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"d5c00484-921a-40a0-a9d9-9250cd5ed956","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"11ee57fe-e0e5-4ec3-8dd5-4702ed234b6d","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"bbac9e79-c75e-4f0a-a0d7-dddb3fcac99b","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"31bb5888-4050-44fc-82b2-272bd59c220d","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"3dd2fed0-d95f-4fb2-bb26-f8c5b7e475de","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"5d46c647-e92c-43e9-b02c-93cc142fef88","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"a7786e6f-7dd1-4f99-af54-3a3e036f9a0e","block_type":"box","text":"S","page_number":1,"box":{"x":184,"y":143,"width":8,"height":8}},{"id":"d3147e52-425a-4a59-acc9-9f8ec1ba5864","block_type":"box","text":"t","page_number":1,"box":{"x":193,"y":143,"width":5,"height":8}},{"id":"83f1bdcb-71d3-44f6-906c-5aec3ac82c3f","block_type":"box","text":"r","page_number":1,"box":{"x":200,"y":145,"width":4,"height":6}},{"id":"0c0a906a-6d42-457b-886a-c378e466f0ad","block_type":"box","text":"a","page_number":1,"box":{"x":205,"y":145,"width":8,"height":6}},{"id":"e4e4be28-60c2-4b8b-b33f-b2a3da7869a6","block_type":"box","text":"t","page_number":1,"box":{"x":213,"y":143,"width":5,"height":8}},{"id":"da4092e4-e546-4883-8c02-497840980a97","block_type":"box","text":"e","page_number":1,"box":{"x":219,"y":145,"width":8,"height":6}},{"id":"c4786d2c-cdb9-4cfc-911d-33c445c611d5","block_type":"box","text":"gi","page_number":1,"box":{"x":228,"y":143,"width":12,"height":10}},{"id":"7a3492ba-2d2c-4861-91d3-e22587e362ed","block_type":"box","text":"c","page_number":1,"box":{"x":242,"y":145,"width":8,"height":6}},{"id":"5485a134-ad64-4421-a535-8ebfb2b69dae","block_type":"box","text":"B","page_number":1,"box":{"x":255,"y":143,"width":9,"height":8}},{"id":"ac7751e7-2947-45a7-a44a-869d6f5ab013","block_type":"box","text":"o","page_number":1,"box":{"x":265,"y":145,"width":8,"height":6}},{"id":"7918defa-6687-41ea-80f0-5893f887140a","block_type":"box","text":"n","page_number":1,"box":{"x":275,"y":145,"width":7,"height":6}},{"id":"40c8953f-90f7-49ab-b0ab-a9c805a82d52","block_type":"box","text":"d C","page_number":1,"box":{"x":284,"y":143,"width":23,"height":8}},{"id":"5b854d6d-ccef-4ee9-aa3c-a5b8e9cde06b","block_type":"box","text":"(","page_number":1,"box":{"x":312,"y":143,"width":4,"height":10}},{"id":"666e8a50-7e5b-4aa0-9ca7-ebaa20c467d9","block_type":"box","text":"pe","page_number":1,"box":{"x":318,"y":145,"width":16,"height":8}},{"id":"56b2c7e9-858b-4053-a807-0061b5f00c9f","block_type":"box","text":"r","page_number":1,"box":{"x":336,"y":145,"width":5,"height":6}},{"id":"3fe44afd-cbf4-47b6-adc5-da5ff8a21765","block_type":"box","text":"f","page_number":1,"box":{"x":341,"y":143,"width":5,"height":8}},{"id":"59638932-1fbb-4ce1-a996-49485edce1a9","block_type":"box","text":")","page_number":1,"box":{"x":347,"y":143,"width":3,"height":10}},{"id":"6228fd92-9bb3-4e3d-a157-3c16937ccce1","block_type":"box","text":"(","page_number":1,"box":{"x":357,"y":143,"width":3,"height":10}},{"id":"49e67193-2f88-4057-9987-677b26585ea2","block_type":"box","text":"a","page_number":1,"box":{"x":361,"y":145,"width":8,"height":6}},{"id":"b3a40ca4-14b9-4102-9a1e-dd5a8ff14f33","block_type":"box","text":"c","page_number":1,"box":{"x":370,"y":145,"width":8,"height":6}},{"id":"0577c71a-60de-4383-aca7-da6204a1b3be","block_type":"box","text":"c","page_number":1,"box":{"x":379,"y":145,"width":7,"height":6}},{"id":"74bfeaa2-8899-45ec-848e-a9a55d37ca4b","block_type":"box","text":")","page_number":1,"box":{"x":387,"y":143,"width":4,"height":10}},{"id":"77072d30-85f2-4908-9ac4-36b4df7eea55","block_type":"box","text":"-","page_number":1,"box":{"x":396,"y":147,"width":5,"height":1}},{"id":"b38b5f96-5887-48d9-9507-ed1a0f78be6f","block_type":"box","text":"E","page_number":1,"box":{"x":407,"y":143,"width":8,"height":8}},{"id":"91cc5b2a-1c72-4157-bcf5-461897797dfb","block_type":"box","text":"U","page_number":1,"box":{"x":416,"y":143,"width":8,"height":8}},{"id":"77f44f89-dd5f-4bde-bbc4-1cf0d9a3ca83","block_type":"box","text":"R","page_number":1,"box":{"x":427,"y":143,"width":8,"height":8}},{"id":"6e9568e7-1b27-47ef-8451-62317144924c","block_type":"box","text":"(","page_number":1,"box":{"x":440,"y":143,"width":3,"height":10}},{"id":"fc2c6b6d-aaa7-4e6b-9c7b-610d55dc64e4","block_type":"box","text":"h","page_number":1,"box":{"x":445,"y":143,"width":8,"height":8}},{"id":"9ef198e3-4c8c-40d8-8d7c-d8c44dde081c","block_type":"box","text":"e","page_number":1,"box":{"x":455,"y":145,"width":7,"height":6}},{"id":"2535e683-657d-4e0d-9af9-cb4a7b4eb323","block_type":"box","text":"d","page_number":1,"box":{"x":463,"y":143,"width":8,"height":8}},{"id":"9229a869-1bc0-4414-bf4c-2159b9e27314","block_type":"box","text":"g","page_number":1,"box":{"x":473,"y":145,"width":8,"height":8}},{"id":"e46d3ae4-68f9-4be8-afbd-3fd1f036fb9e","block_type":"box","text":"e","page_number":1,"box":{"x":483,"y":145,"width":7,"height":6}},{"id":"2de997a7-a53c-4f68-9016-980e0b245d79","block_type":"box","text":"d","page_number":1,"box":{"x":492,"y":143,"width":7,"height":8}},{"id":"afaef511-1f87-4b6c-a32f-b39c2e41eeb9","block_type":"box","text":")","page_number":1,"box":{"x":502,"y":143,"width":3,"height":10}},{"id":"fd1b087c-6284-4cc8-bc77-54a05d822667","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":544,"width":335,"height":7}},{"id":"cd390dcc-bda6-44e6-b2a2-2c2ff145c119","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":570,"width":348,"height":9}},{"id":"cd5b16b2-93b6-4fb0-8d3d-212f4a42616f","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":579,"width":380,"height":8}},{"id":"f1f7f585-61e6-4a4c-b1a3-a64743f81a74","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":587,"width":57,"height":9}},{"id":"24482973-0ad8-4032-83da-de07d9953dd2","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"d6332c13-0369-4c40-a1b9-827e88334993","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"b886164f-465e-46f5-a135-b8034c96f0b6","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"3c267ad7-5b34-4cca-82d5-663717391830","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"c8c1684f-2ac6-4913-ae85-54ff43d25f4a","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"81274a63-6ae0-42de-aaab-57b18885cc60","block_type":"box","text":"LU0587803247","page_number":1,"box":{"x":53,"y":209,"width":88,"height":7}},{"id":"ec4f871c-7e21-45f5-b920-33c7c677bd23","block_type":"box","text":"B64VLS5","page_number":1,"box":{"x":180,"y":209,"width":52,"height":7}},{"id":"4849f9ba-6bee-42dc-9c9c-b37409a12316","block_type":"box","text":"JPGSBCH LX","page_number":1,"box":{"x":253,"y":209,"width":76,"height":7}},{"id":"c3ff7b98-82b6-470c-9c72-1a256670fb99","block_type":"box","text":"LU0587803247.LUF","page_number":1,"box":{"x":359,"y":209,"width":114,"height":7}},{"id":"b982cc99-9c80-4719-b6ec-211cb7b8d1c9","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"c66cd583-2a59-4623-b0ff-97eb89ba93bd","block_type":"box","text":"To achieve a return in excess of its benchmark","page_number":1,"box":{"x":196,"y":229,"width":277,"height":7}},{"id":"6dae6d0c-6869-4639-abdb-19f3a243d241","block_type":"box","text":"by exploiting investment opportunities in, amongst others, the debt and","page_number":1,"box":{"x":53,"y":241,"width":431,"height":8}},{"id":"b7bd922b-3841-469e-a386-2ee424e025f7","block_type":"box","text":"currency markets, using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":252,"width":334,"height":9}},{"id":"93a8c8ff-23f2-4a7c-99d0-f904a1b960b0","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"b3f299d9-bd63-4f94-a9b6-3b66211648ea","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":"17181317-86b1-4cf0-8d48-9d18b47d2a7c","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":"9e60f329-6bf3-44f8-b10b-bc8a6b6e4b7b","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":231,"height":7}},{"id":"3b66fc58-58a0-4393-8fe7-e441333b9981","block_type":"box","text":"Uses an unconstrained approach to finding the best investment ideas","page_number":1,"box":{"x":60,"y":316,"width":422,"height":8}},{"id":"4a972080-35a6-439d-99fc-0f7357e4defe","block_type":"box","text":"across multiple fixed income sectors and countries, with a focus on","page_number":1,"box":{"x":60,"y":327,"width":405,"height":8}},{"id":"bfb7a5a6-f58f-479a-91f4-d918f86e1268","block_type":"box","text":"mitigating downside risk.","page_number":1,"box":{"x":61,"y":338,"width":153,"height":9}},{"id":"68301718-33bf-49fa-9a28-7f216b06cd35","block_type":"box","text":"Dynamically shifts among sectors and countries and adjusts duration","page_number":1,"box":{"x":61,"y":351,"width":421,"height":8}},{"id":"f7cdffe4-8c3a-4748-b19b-4c2d8655ec2d","block_type":"box","text":"depending on market conditions.","page_number":1,"box":{"x":60,"y":362,"width":203,"height":9}},{"id":"2bdf7e15-2a30-4f39-beb4-403f5e7424f9","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":518,"width":130,"height":9}},{"id":"0f4fd49e-838a-49c1-9c7f-8493669e8fbc","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":534,"width":88,"height":8}},{"id":"f15fbf93-fde5-470d-b006-89bee77b8600","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":538,"width":4,"height":1}},{"id":"1d491e37-edc3-4eb5-8100-8652a9c58803","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":534,"width":82,"height":7}},{"id":"4115ba80-738b-40cc-bcc5-a8ccd59d42c3","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":560,"width":178,"height":6}},{"id":"3a90ac32-1607-4b28-94e3-b4b96a7dc702","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"5d7b82f5-3c91-459b-beb0-f4acc3343d40","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"6969e48e-9d3b-48bd-9a61-2d324251e82c","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":351,"width":4,"height":3}},{"id":"c6f16288-a9bd-4f07-99d9-59a8d3e2ff68","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":391,"width":125,"height":9}},{"id":"b15b5187-d43c-4000-90cb-92e484a14bc2","block_type":"box","text":"Bob Michele","page_number":1,"box":{"x":53,"y":404,"width":74,"height":7}},{"id":"1526a147-fc24-4f85-9cef-b1cfd4ef5735","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":415,"width":68,"height":9}},{"id":"8d3b8ab4-429d-4a80-9419-de83577445a4","block_type":"box","text":"Andrew Headley","page_number":1,"box":{"x":52,"y":426,"width":98,"height":9}},{"id":"51534177-664f-4423-b258-9d3bc1052eae","block_type":"box","text":"Jeff Hutz","page_number":1,"box":{"x":52,"y":438,"width":51,"height":6}},{"id":"9ae37a0f-1915-436d-a78b-070b8775c353","block_type":"box","text":"Andreas","page_number":1,"box":{"x":52,"y":449,"width":51,"height":7}},{"id":"5bc06857-80ac-4c3a-b4f4-c2adee02d5a1","block_type":"box","text":"Michalitsianos","page_number":1,"box":{"x":53,"y":460,"width":89,"height":7}},{"id":"6266fa43-ad9b-44e5-a28b-1afb58a7195d","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":474,"width":95,"height":7}},{"id":"74ea4007-59b9-40d8-8893-063bb7a46227","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":487,"width":55,"height":6}},{"id":"c416fd81-e141-4cc1-bafe-509552858981","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":485,"width":25,"height":7}},{"id":"9296d870-5171-424b-9347-823ca7ed6623","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":391,"width":71,"height":7}},{"id":"76228244-aa7f-454e-bc2d-665d680935e3","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":404,"width":56,"height":7}},{"id":"bfde355c-d1a5-47b1-a629-4c1377482535","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":402,"width":25,"height":7}},{"id":"ba2be8a9-0bce-4b49-ade0-d7ef8ce20bf4","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":416,"width":76,"height":7}},{"id":"42d442c4-ed55-4332-b225-298c8efbde10","block_type":"box","text":"USD 1101.6m","page_number":1,"box":{"x":193,"y":429,"width":73,"height":7}},{"id":"cc191ce6-81d0-4612-aae1-720ed1dae6b6","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":443,"width":78,"height":7}},{"id":"f9343be3-6e0d-4fb7-9bc9-a8294fd73448","block_type":"box","text":"3 Jun 2010","page_number":1,"box":{"x":192,"y":456,"width":64,"height":6}},{"id":"24c586c6-791b-4c0e-9f16-43dbeb26340b","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":469,"width":26,"height":7}},{"id":"70fb86d9-1452-41d6-b7bf-53864b0df007","block_type":"box","text":"EUR 95.60","page_number":1,"box":{"x":223,"y":469,"width":63,"height":7}},{"id":"3be21dae-c92a-4707-bae9-fac7eb19574b","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":391,"width":81,"height":7}},{"id":"cf1fa688-97bf-4ef7-b72d-e8644a484dfd","block_type":"box","text":"7 Feb 2011","page_number":1,"box":{"x":310,"y":404,"width":58,"height":7}},{"id":"3b377a7f-65b5-4de1-a294-0e7d78626e2a","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":418,"width":53,"height":7}},{"id":"a206dd9d-442e-4cd1-9659-ef48c988199a","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":418,"width":78,"height":9}},{"id":"913d6c42-a243-4782-a75a-d15624649c07","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":432,"width":117,"height":8}},{"id":"44f22014-cd3a-4898-88de-e4cc7a1ce57d","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":444,"width":154,"height":9}},{"id":"008dd18e-65ab-4990-b10f-f444a651f9a4","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":456,"width":144,"height":8}},{"id":"3df640a2-c0e5-4b12-ab32-bbfd8b4975c3","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":469,"width":100,"height":9}},{"id":"6d1b6c66-de28-4609-86a4-ceb32d3ebb96","block_type":"box","text":"0.65%","page_number":1,"box":{"x":417,"y":469,"width":37,"height":7}},{"id":"a9e2e48e-e219-4346-a495-899166b896e8","block_type":"box","text":"Performance fee","page_number":1,"box":{"x":311,"y":483,"width":102,"height":7}},{"id":"9da531e4-a88a-4e5d-9cb2-3fb7bee3f873","block_type":"box","text":"10.00%","page_number":1,"box":{"x":421,"y":483,"width":45,"height":7}},{"id":"7589a020-5155-48ae-a1a9-712d1312062a","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"b603dbf4-51fe-48ea-8fba-f88ba0e77fe2","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"88d1cdc9-bfc1-4e8c-97bf-9d577d00b102","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"b4cb20e6-0d78-42ef-9827-d198e25ce685","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"9728010e-64f4-470b-a083-414a73842793","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":452,"width":4,"height":1}},{"id":"c62ed9ed-a2eb-47c6-8434-41ae5b53579d","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":8}},{"id":"62455106-f967-4a28-a34d-cd09a70b5257","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":462,"width":160,"height":8}},{"id":"8c217ef8-d25d-4649-a6aa-f97d0f7e62d0","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":511,"width":179,"height":8}},{"id":"d10cdbb9-295c-46f7-927a-8832a93c0f2d","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":566,"width":56,"height":8}},{"id":"ce06a03d-f53e-4919-bf0b-a873a18c4e55","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":581,"width":72,"height":7}},{"id":"a0235f88-9ad2-4221-8691-91a60d9d19cf","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":581,"width":72,"height":7}},{"id":"75149605-86a3-4188-951f-ec1cefabc621","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":593,"width":50,"height":7}},{"id":"92de0b83-be2b-4510-acf6-5eb837dc73bf","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":593,"width":59,"height":7}},{"id":"14c3c121-69b1-4223-88c1-5242da2d06a5","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":593,"width":36,"height":9}},{"id":"14c44f34-ecf3-4f1a-8a88-c61c1ed6b0a1","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":593,"width":24,"height":7}},{"id":"f6105675-ea52-49e3-8bb6-d7a9f2f7452d","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":593,"width":44,"height":9}},{"id":"3b9d2354-49ac-4261-9922-1208ef1e0f34","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":593,"width":45,"height":9}},{"id":"200f8df9-a2b8-4bb6-8d29-008024448aee","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":593,"width":52,"height":9}},{"id":"e318f4ff-85a1-4b08-a3f6-9c9cbfde482e","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":609,"width":3,"height":1}},{"id":"e7389ecd-fab7-4875-859f-9284fc962d90","block_type":"box","text":"1.82","page_number":1,"box":{"x":565,"y":605,"width":22,"height":7}},{"id":"5f967cce-43c5-4100-bf33-7258a328e251","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":609,"width":3,"height":1}},{"id":"c8163ce0-87ee-43c8-a7ad-e54818f35c2d","block_type":"box","text":"2.66","page_number":1,"box":{"x":626,"y":605,"width":25,"height":7}},{"id":"fb81c03f-41ce-41a0-8b91-a27863956d01","block_type":"box","text":"-","page_number":1,"box":{"x":680,"y":609,"width":4,"height":1}},{"id":"2f539bbc-cabd-4ba5-9ad8-e398dfd05f99","block_type":"box","text":"1.17","page_number":1,"box":{"x":685,"y":605,"width":19,"height":7}},{"id":"d3d85ead-af91-480f-86b9-ae9dddeba8f0","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":609,"width":3,"height":1}},{"id":"a0bd6003-a8d3-47ed-937c-6e62c851eb99","block_type":"box","text":"1.40","page_number":1,"box":{"x":726,"y":605,"width":23,"height":7}},{"id":"581b1904-4844-4d4d-aa62-9629ff956d8b","block_type":"box","text":"3.95","page_number":1,"box":{"x":795,"y":605,"width":25,"height":7}},{"id":"777ec65e-1968-4582-a687-575e5a1eef20","block_type":"box","text":"1.09","page_number":1,"box":{"x":858,"y":605,"width":23,"height":7}},{"id":"7ff381b4-66d3-4a6d-8ae6-16eda0831fbd","block_type":"box","text":"1.10","page_number":1,"box":{"x":917,"y":605,"width":21,"height":7}},{"id":"e90bcce7-3e12-4de8-95da-9135d0faf0c4","block_type":"box","text":"0.19","page_number":1,"box":{"x":562,"y":617,"width":24,"height":7}},{"id":"c79f3dd5-380b-4f45-a6eb-5fd92ad59d65","block_type":"box","text":"0.57","page_number":1,"box":{"x":624,"y":617,"width":25,"height":7}},{"id":"7afb42a1-7cde-4a29-90aa-b454048b76c1","block_type":"box","text":"2.06","page_number":1,"box":{"x":679,"y":617,"width":26,"height":7}},{"id":"b3e0780f-9e65-4e53-9284-4f287a867eb2","block_type":"box","text":"1.56","page_number":1,"box":{"x":725,"y":617,"width":22,"height":7}},{"id":"396f50bc-dd55-40d4-932c-92c343bd32c6","block_type":"box","text":"2.86","page_number":1,"box":{"x":795,"y":617,"width":25,"height":7}},{"id":"f082dedf-f4a4-4949-b241-5d0ce4cf524e","block_type":"box","text":"2.14","page_number":1,"box":{"x":859,"y":617,"width":22,"height":7}},{"id":"a6cfb8a2-45ef-4f0d-a3a5-b5f8efd61e7e","block_type":"box","text":"0.86","page_number":1,"box":{"x":915,"y":617,"width":26,"height":7}},{"id":"d9703900-3d7b-49fa-b8a7-342dd7bfae6e","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":"e1adfb6c-08f5-4444-b7f7-a4b0d8b07c82","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":"529c0964-db41-4025-b883-fee30ac528c2","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":"f1b85c5d-c12a-4ecb-b002-50707bdda951","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":714,"width":57,"height":7}},{"id":"0fca398e-139a-48ef-90e2-12c25a07eae3","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":"4c88ba28-03ba-4db6-bd24-a1be020d5867","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":753,"width":236,"height":9}},{"id":"7e788fa4-964b-49e6-9535-95210215f3bd","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":764,"width":212,"height":9}},{"id":"a429aff7-3d15-40e3-9d77-4d2af17818d7","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":669,"width":145,"height":7}},{"id":"4013d1a2-c3be-4ee3-8d98-d09526b72b7e","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":730,"width":22,"height":7}},{"id":"2b0f45f0-8ebe-46fd-acde-71a23a54a457","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"c117b5fd-359c-4138-8031-6bc64cd4279c","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"3849f296-23b6-4652-b802-b937d29d8f2c","block_type":"box","text":"Global Flexible Bond","page_number":1,"box":{"x":669,"y":213,"width":131,"height":7}},{"id":"adb31715-fab7-4145-8785-a9a302f66081","block_type":"box","text":"-","page_number":1,"box":{"x":806,"y":217,"width":4,"height":1}},{"id":"b1c38107-e2e0-4e8b-b383-2d10156627b6","block_type":"box","text":"EUR Hedged","page_number":1,"box":{"x":815,"y":213,"width":77,"height":9}},{"id":"2d883c2c-51dc-4c63-a390-9a30338e0ff1","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"6fb2ab30-85f3-447e-925f-fb90abc4d37f","block_type":"box","text":"JPM Global Strategic Bond C (perf) (acc)","page_number":1,"box":{"x":575,"y":262,"width":236,"height":9}},{"id":"a7071ff5-9b91-452f-9fb1-ab45282dc3b2","block_type":"box","text":"-","page_number":1,"box":{"x":815,"y":266,"width":4,"height":1}},{"id":"33edc067-3f7e-486b-9ff7-618e9b80c7e2","block_type":"box","text":"EUR (hedged)","page_number":1,"box":{"x":823,"y":262,"width":82,"height":9}},{"id":"345c09dd-84d1-4a85-9c0e-930cc33e2070","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"b5d2ca1f-1698-4696-a377-a6d8404d5e87","block_type":"box","text":"ICE BofA ESTR Overnight Rate Index Total Return in EUR","page_number":1,"box":{"x":613,"y":274,"width":328,"height":9}},{"id":"0312c375-5ca5-4454-8e64-d47fc650c389","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"437dd247-8868-41ec-afc1-82aca3b0e146","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"03fd725f-fe60-46da-aac9-aa8391ea47d2","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":291,"width":146,"height":8}},{"id":"56405ff0-389f-47a5-8acf-b5017968925d","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":291,"width":88,"height":8}},{"id":"671f54d9-9f1c-4038-8649-ad783411dda0","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":9}},{"id":"f042c78a-d6f7-484f-afa4-d3e2dafa062f","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":9}},{"id":"205d06a4-d6f8-45f4-951d-529c69b19853","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":474,"width":66,"height":7}},{"id":"e3ccc4c7-ccfa-49c6-9958-c1bb99cc4884","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":474,"width":67,"height":7}},{"id":"a10d4c74-c838-4f9f-8325-d0b8ea01ce34","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":474,"width":67,"height":7}},{"id":"136bf702-837f-4ae9-909b-5b328e16bdb0","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":474,"width":68,"height":7}},{"id":"0c626b3c-cda7-4a63-ae0b-2e02895594ea","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":474,"width":69,"height":7}},{"id":"c3f00fea-28e4-4d0e-9e9d-7cf48ce166c7","block_type":"box","text":"-","page_number":1,"box":{"x":566,"y":490,"width":3,"height":0}},{"id":"bf486a9a-697a-4521-8c4b-58f291f04513","block_type":"box","text":"7.67","page_number":1,"box":{"x":570,"y":486,"width":23,"height":7}},{"id":"c6efb6ba-39e7-4b15-986f-e19a7a2d0d0b","block_type":"box","text":"1.79","page_number":1,"box":{"x":652,"y":486,"width":21,"height":6}},{"id":"c7b7a2d3-c307-4bf3-905b-bbc62476680b","block_type":"box","text":"9.57","page_number":1,"box":{"x":734,"y":486,"width":23,"height":7}},{"id":"a7f8ab3b-04b6-4cbc-8019-46dc36ab0285","block_type":"box","text":"3.71","page_number":1,"box":{"x":819,"y":486,"width":20,"height":7}},{"id":"8c24c307-a28b-40e1-a5d5-10d0cac73033","block_type":"box","text":"-","page_number":1,"box":{"x":902,"y":490,"width":3,"height":0}},{"id":"25533073-d2c6-4a2e-b2be-709a454ae26d","block_type":"box","text":"1.17","page_number":1,"box":{"x":906,"y":486,"width":19,"height":6}},{"id":"96c475b8-2b67-4996-86a0-265c36048446","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":502,"width":3,"height":0}},{"id":"22cdf1ae-e7d4-45e9-8739-e8a6cd874692","block_type":"box","text":"0.45","page_number":1,"box":{"x":568,"y":498,"width":26,"height":7}},{"id":"0c1eff6e-9538-46bf-9e98-cda85076cd26","block_type":"box","text":"2.58","page_number":1,"box":{"x":649,"y":498,"width":25,"height":7}},{"id":"80404bad-4b5e-4fcf-bf4c-df4df3ee5393","block_type":"box","text":"3.97","page_number":1,"box":{"x":733,"y":498,"width":24,"height":7}},{"id":"c668f608-b5e4-4a1f-99f9-d1148a47f8a8","block_type":"box","text":"2.57","page_number":1,"box":{"x":817,"y":498,"width":24,"height":7}},{"id":"096b12b5-ccbf-4330-a78d-04ecfc193ecd","block_type":"box","text":"2.06","page_number":1,"box":{"x":900,"y":498,"width":26,"height":7}},{"id":"bfeda9d9-60f5-48c6-b635-42f9ac54c25e","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":7}},{"id":"5647429d-1e2e-4990-94d5-d443c23376fd","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":7}},{"id":"2040adec-06a7-4ffc-93a1-bbdde1409d7a","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":7}},{"id":"c6fb932f-6de0-485d-ac12-e05d9fa74480","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":7}},{"id":"9c3b11df-1a48-4d7e-9d68-b46bc0ad4e48","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":7}},{"id":"b2612015-34ee-4437-9f02-028dc43ba3fe","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":7}},{"id":"fb71babc-db31-4642-8b71-07ea522a24a8","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":7}},{"id":"c17b124e-aff3-482c-9dce-92a121e34886","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":7}},{"id":"8720b793-9a3a-4e33-8fa3-4292e943299e","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":7}},{"id":"27ac63b5-9fda-4d4d-b92c-be32d67971a8","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":7}},{"id":"6741f33d-adc5-4556-8fed-36f7e20c1502","block_type":"box","text":"3.40","page_number":1,"box":{"x":559,"y":535,"width":26,"height":7}},{"id":"eb1d32cd-100c-4bfa-93d8-bf12601c0363","block_type":"box","text":"1.76","page_number":1,"box":{"x":604,"y":536,"width":21,"height":6}},{"id":"5c81f890-5c8c-4497-bfee-f81dc841d327","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":540,"width":4,"height":0}},{"id":"1ed6c364-c575-4bdf-add9-d8ea7ab886a5","block_type":"box","text":"4.07","page_number":1,"box":{"x":645,"y":535,"width":25,"height":7}},{"id":"21ff4e4a-63c7-46ec-86d7-0144347ae7af","block_type":"box","text":"3.74","page_number":1,"box":{"x":682,"y":535,"width":24,"height":7}},{"id":"d78b0ce5-f01a-4fef-8e53-442dd3b5991c","block_type":"box","text":"4.44","page_number":1,"box":{"x":722,"y":536,"width":26,"height":6}},{"id":"2754abf7-ac88-4d1c-b941-4486ce6c2c5e","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":540,"width":3,"height":0}},{"id":"8665de40-f50e-44b3-a3b2-10accd6d2141","block_type":"box","text":"0.41","page_number":1,"box":{"x":767,"y":535,"width":22,"height":7}},{"id":"419df8a2-bee5-48a9-b093-ce9440e0a447","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":540,"width":3,"height":0}},{"id":"fe97876d-2476-458b-a16c-bd97b699d275","block_type":"box","text":"5.07","page_number":1,"box":{"x":807,"y":535,"width":24,"height":7}},{"id":"10450801-06d2-4559-aab1-b4107ec3fa2d","block_type":"box","text":"4.21","page_number":1,"box":{"x":845,"y":535,"width":22,"height":7}},{"id":"bdfeb56b-c7bd-44df-a87a-838729216c42","block_type":"box","text":"4.14","page_number":1,"box":{"x":887,"y":536,"width":22,"height":6}},{"id":"efe6e18b-21e2-421d-a245-5f4f3d173056","block_type":"box","text":"4.66","page_number":1,"box":{"x":922,"y":536,"width":25,"height":6}},{"id":"6a7cd080-4236-4191-837b-b7ca5620548a","block_type":"box","text":"-","page_number":1,"box":{"x":557,"y":552,"width":4,"height":0}},{"id":"df8f3cb1-aa72-4fbd-b108-25320a982d0d","block_type":"box","text":"0.32","page_number":1,"box":{"x":562,"y":547,"width":26,"height":7}},{"id":"9617f6b4-c07b-4708-b8eb-4818ba9324f4","block_type":"box","text":"-","page_number":1,"box":{"x":599,"y":552,"width":3,"height":0}},{"id":"8e02c740-1401-46b7-b5d4-d5e118b1e50d","block_type":"box","text":"0.36","page_number":1,"box":{"x":604,"y":547,"width":25,"height":7}},{"id":"75f3de83-ffa5-4f68-8709-db8b674cf9b0","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":552,"width":4,"height":0}},{"id":"e1a636f6-4ba5-457a-bb93-7c2bcbd7b8b2","block_type":"box","text":"0.37","page_number":1,"box":{"x":645,"y":547,"width":25,"height":7}},{"id":"1f361e72-6517-4bee-887e-e0e7b49cf6bf","block_type":"box","text":"-","page_number":1,"box":{"x":679,"y":552,"width":4,"height":0}},{"id":"a4a9121c-218a-4913-95e0-a9871ad2f3d6","block_type":"box","text":"0.39","page_number":1,"box":{"x":684,"y":547,"width":26,"height":7}},{"id":"d2748063-8d94-44a9-a248-e30508afad59","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":552,"width":4,"height":0}},{"id":"f650d687-6bf8-4ac2-8433-481143315010","block_type":"box","text":"0.47","page_number":1,"box":{"x":725,"y":547,"width":25,"height":7}},{"id":"f32fd270-b178-480d-80ae-37893e0d4902","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":552,"width":3,"height":0}},{"id":"1ed81bd6-5ca7-4ee6-bde5-9ebaa1f3c0cb","block_type":"box","text":"0.49","page_number":1,"box":{"x":765,"y":547,"width":26,"height":7}},{"id":"b990b534-a320-4940-843e-0023c90bf555","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":552,"width":3,"height":0}},{"id":"8c908afd-f89f-4f1e-b79d-2b9362757263","block_type":"box","text":"0.02","page_number":1,"box":{"x":806,"y":547,"width":26,"height":7}},{"id":"6decda81-ce28-4841-bae8-72d57b801e77","block_type":"box","text":"3.29","page_number":1,"box":{"x":844,"y":547,"width":25,"height":7}},{"id":"483dfd56-d982-46f2-a72b-66658001eb34","block_type":"box","text":"3.78","page_number":1,"box":{"x":885,"y":547,"width":24,"height":7}},{"id":"a9a4f040-f004-4d4e-be7e-d7cfa44e6d15","block_type":"box","text":"2.24","page_number":1,"box":{"x":922,"y":547,"width":25,"height":7}},{"id":"39cc0325-4640-4234-ab27-8b9223322ff9","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"410e04c4-1689-43aa-825b-a842296dac41","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"027920c6-e334-4e8f-b501-bbb4cf3c1ef0","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"d63be7ff-6155-4d53-9335-d3188909173f","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"b7d3698d-a0e3-4606-b7fb-5b3fa51c7991","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"da018739-182e-46b4-bb02-fb01b56a34cd","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"439d00cc-8baa-45eb-b91f-0c8d0d784db6","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"dd5b45a4-9d27-4ebd-a366-4e6d79796f2a","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"75f38c36-e050-4d41-b61f-2543102e239c","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"74adf754-1367-4723-9030-5ff74bc28c2c","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":137,"width":49,"height":8}},{"id":"5b883fc2-6a7e-4ab5-ac06-f98087ed38e3","block_type":"box","text":"1.05","page_number":2,"box":{"x":316,"y":137,"width":22,"height":6}},{"id":"d97948a0-ab90-436c-9c49-a81879ab1cc2","block_type":"box","text":"-","page_number":2,"box":{"x":456,"y":141,"width":3,"height":0}},{"id":"6a1c01a7-e2f8-4b4a-b209-78e1b7746e69","block_type":"box","text":"1.03","page_number":2,"box":{"x":461,"y":137,"width":20,"height":6}},{"id":"287a0367-8409-4d87-b1e2-111b127bc135","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":148,"width":123,"height":8}},{"id":"adc69449-ca99-4fe8-8225-be40136e14fa","block_type":"box","text":"3.52","page_number":2,"box":{"x":316,"y":148,"width":22,"height":6}},{"id":"9453b49f-c3b8-47e8-87aa-38651863833f","block_type":"box","text":"3.87","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"2c41b785-22cf-43e0-bbd8-ec8bcec3fb6f","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":159,"width":67,"height":8}},{"id":"6faccb66-c6e0-451c-a965-eee1dc0d1714","block_type":"box","text":"0.32","page_number":2,"box":{"x":316,"y":159,"width":22,"height":6}},{"id":"d3a4e8cd-9f94-483a-b870-e96e0c46ce36","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":162,"width":3,"height":1}},{"id":"b34f8928-6fc5-418f-ba6a-3f1475a645c5","block_type":"box","text":"0.23","page_number":2,"box":{"x":460,"y":159,"width":21,"height":6}},{"id":"8c55fb42-55bf-4dc3-8a26-981f25a071ef","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":188,"width":70,"height":11}},{"id":"2f07bf58-8045-41c4-9cac-63c8f7c265d6","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":191,"width":108,"height":7}},{"id":"86c11f17-e0c0-43fa-8d8c-a900c5cf4f30","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":207,"width":36,"height":7}},{"id":"ad73ce66-7591-43fb-9834-a041f2bab229","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":202,"width":42,"height":8}},{"id":"7cd0a535-f317-4a2f-9831-70a85d366f8f","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":213,"width":22,"height":6}},{"id":"99a51f3e-5e9b-4e51-8b1e-8855060714fd","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":202,"width":48,"height":8}},{"id":"2c4037a2-1250-4127-b1fc-8a76f71abcd1","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":212,"width":25,"height":7}},{"id":"3702e9c6-f2ca-4899-8ad6-b1f342c0d776","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":202,"width":20,"height":6}},{"id":"34cb5add-bc78-43c3-b051-6fd6a8124f66","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":213,"width":36,"height":6}},{"id":"3925b0b0-51d2-4615-9744-068b50d365e5","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":225,"width":194,"height":8}},{"id":"8623aa06-0334-4399-8e5e-9a3a76f425a1","block_type":"box","text":"2.700","page_number":2,"box":{"x":260,"y":225,"width":29,"height":6}},{"id":"26b9d95c-2d4d-4f54-9b22-c6b02c2dba2d","block_type":"box","text":"13/09/2028","page_number":2,"box":{"x":354,"y":225,"width":61,"height":6}},{"id":"5d637ef6-c123-4837-8f29-0a926bbebb20","block_type":"box","text":"2.4","page_number":2,"box":{"x":460,"y":225,"width":15,"height":6}},{"id":"812e376a-53c7-40f8-b432-2c9f9b9945e0","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":237,"width":113,"height":8}},{"id":"538e9c6a-24cc-4b14-bdb9-d6b542e07a29","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":237,"width":30,"height":7}},{"id":"1ef80048-8a27-4366-99f3-277583fe12f5","block_type":"box","text":"20/08/2052","page_number":2,"box":{"x":351,"y":237,"width":64,"height":7}},{"id":"2695c41b-af45-4eb6-ac38-5c9c3070243d","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":237,"width":17,"height":7}},{"id":"6a4322f8-2978-440b-9a30-403139403806","block_type":"box","text":"Government of Colombia (Colombia)","page_number":2,"box":{"x":53,"y":250,"width":197,"height":8}},{"id":"e08bbf7a-d66e-42f5-ab89-13077582237e","block_type":"box","text":"13.250","page_number":2,"box":{"x":261,"y":250,"width":33,"height":6}},{"id":"f0a4453a-78ac-4b48-a814-5a9bce93f9e8","block_type":"box","text":"09/02/2033","page_number":2,"box":{"x":352,"y":250,"width":63,"height":6}},{"id":"396542da-b8b5-4218-99d8-9ef4b8f8b5d2","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":250,"width":15,"height":6}},{"id":"a0920c07-30a8-494e-853c-7191d0912ea2","block_type":"box","text":"Government of Mexico (Mexico)","page_number":2,"box":{"x":53,"y":263,"width":166,"height":7}},{"id":"d7d85792-2fbe-4894-9c96-a16dfe7d00e9","block_type":"box","text":"7.750","page_number":2,"box":{"x":260,"y":263,"width":29,"height":6}},{"id":"184ca303-1b34-46fa-9f71-fc0dae1bc0e7","block_type":"box","text":"29/05/2031","page_number":2,"box":{"x":353,"y":263,"width":61,"height":6}},{"id":"2a8803cd-3676-4342-a6ef-00d386891bf9","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":263,"width":17,"height":6}},{"id":"9dd7abf0-947b-40dc-bc70-a8dab76f9921","block_type":"box","text":"Government of South Africa (South","page_number":2,"box":{"x":53,"y":275,"width":186,"height":8}},{"id":"9d94f2db-5042-4fbf-8285-d3ab16ea49c6","block_type":"box","text":"Africa)","page_number":2,"box":{"x":53,"y":285,"width":33,"height":8}},{"id":"bdc37650-a94c-4095-af9f-a638d7f7f4e2","block_type":"box","text":"9.000","page_number":2,"box":{"x":260,"y":280,"width":32,"height":6}},{"id":"f4e239ef-c574-402c-ab15-295238b9c11c","block_type":"box","text":"31/01/2040","page_number":2,"box":{"x":355,"y":280,"width":60,"height":6}},{"id":"580b9573-c1f8-4ab4-95b4-66284c1611de","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":280,"width":17,"height":6}},{"id":"8a566667-aecc-4ca9-8725-74a821f65435","block_type":"box","text":"Southern Company Gas (United","page_number":2,"box":{"x":53,"y":298,"width":169,"height":7}},{"id":"0ac6170a-6da7-4a06-84b3-7a1b08cf6c0b","block_type":"box","text":"States)","page_number":2,"box":{"x":53,"y":308,"width":37,"height":7}},{"id":"57a0b996-6ccf-42b8-87bd-6345bf434c71","block_type":"box","text":"1.750","page_number":2,"box":{"x":261,"y":303,"width":27,"height":6}},{"id":"b8ce0312-e0b7-475a-b67a-923102018ed8","block_type":"box","text":"15/01/2031","page_number":2,"box":{"x":356,"y":303,"width":58,"height":6}},{"id":"e20c2ca7-3641-4e3e-bb48-7e2efea85847","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":303,"width":17,"height":6}},{"id":"e59e97da-2068-43f4-8663-fabb7fe60178","block_type":"box","text":"Columbia Pipelines Operating","page_number":2,"box":{"x":53,"y":320,"width":159,"height":8}},{"id":"4d8640f7-c9a7-4843-94d6-cdd4d0918625","block_type":"box","text":"Company (United States)","page_number":2,"box":{"x":53,"y":330,"width":133,"height":8}},{"id":"cd8c4637-96b5-4fbf-a732-a3905b001221","block_type":"box","text":"5.927","page_number":2,"box":{"x":261,"y":325,"width":28,"height":6}},{"id":"8455e4c9-fefa-4e7b-bf60-a81f76f292e2","block_type":"box","text":"15/08/2030","page_number":2,"box":{"x":353,"y":325,"width":62,"height":6}},{"id":"44b0657e-9b6a-4f24-b058-165024e4f5b1","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":325,"width":17,"height":6}},{"id":"4fa4b557-abb8-44cc-9da5-8ebc7e8cfeb4","block_type":"box","text":"FNMA (United States)","page_number":2,"box":{"x":54,"y":343,"width":109,"height":8}},{"id":"11a4faa3-2e57-492a-81a1-0fc80b61d495","block_type":"box","text":"5.500","page_number":2,"box":{"x":261,"y":343,"width":30,"height":6}},{"id":"4fc8d7c3-ae05-4483-9f32-795162cd000c","block_type":"box","text":"01/06/2054","page_number":2,"box":{"x":352,"y":343,"width":63,"height":6}},{"id":"6b860bed-7a20-49ca-b729-95d604518033","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":343,"width":17,"height":6}},{"id":"500fd6ee-4447-4792-b5fb-c81f56d0811b","block_type":"box","text":"Morgan Stanley (United States)","page_number":2,"box":{"x":54,"y":355,"width":164,"height":8}},{"id":"c06a4a84-e4c5-41a8-b4ba-62cc29b57e90","block_type":"box","text":"4.465","page_number":2,"box":{"x":260,"y":355,"width":29,"height":7}},{"id":"e7b056e2-0b2d-496f-9ed7-b310cbee4510","block_type":"box","text":"19/11/2031","page_number":2,"box":{"x":359,"y":355,"width":55,"height":7}},{"id":"ef9dba53-e906-4715-bef2-27d415534bfc","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":355,"width":17,"height":7}},{"id":"d858e813-0a4a-4a69-9b7b-85f1481fa895","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":368,"width":113,"height":8}},{"id":"bea6d2f6-a05c-499f-977e-2e33f2b0df17","block_type":"box","text":"3.000","page_number":2,"box":{"x":260,"y":368,"width":30,"height":6}},{"id":"a94d046e-f24a-4a36-8a07-018b7b9af67d","block_type":"box","text":"20/09/2051","page_number":2,"box":{"x":351,"y":368,"width":63,"height":6}},{"id":"0cfd25ac-d672-4359-ac78-105c44b85b17","block_type":"box","text":"0.5","page_number":2,"box":{"x":458,"y":368,"width":17,"height":6}},{"id":"c8249c02-1222-42c5-bf77-9d6d303a7ed2","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":396,"width":154,"height":8}},{"id":"824ba9a1-6260-4e03-8f56-7248fd9f8689","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":396,"width":112,"height":8}},{"id":"2970266d-5939-4551-af8b-4a75b66dae05","block_type":"box","text":"AAA: 22.59%","page_number":2,"box":{"x":52,"y":408,"width":65,"height":6}},{"id":"c4bc1454-36e5-40f6-a792-715dd4b29bfd","block_type":"box","text":"Corporate Bonds: 55.09%","page_number":2,"box":{"x":268,"y":408,"width":140,"height":8}},{"id":"dca0c723-c9ca-4fd2-9cd4-9bf517608aad","block_type":"box","text":"AA: 5.43%","page_number":2,"box":{"x":52,"y":419,"width":51,"height":6}},{"id":"368fbe19-b397-4e68-80c2-799bec6de176","block_type":"box","text":"Average duration: 3.19 yrs","page_number":2,"box":{"x":267,"y":419,"width":140,"height":8}},{"id":"9a7a6a36-f62e-43a0-8256-ca3f018371ac","block_type":"box","text":"A: 15.20%","page_number":2,"box":{"x":52,"y":430,"width":50,"height":6}},{"id":"83e83b7c-014a-4636-8879-1de6fbe1e6b5","block_type":"box","text":"Yield to maturity (USD): 5.88%","page_number":2,"box":{"x":267,"y":430,"width":155,"height":8}},{"id":"7cc6eaef-df88-47ad-8006-aab2fd9851f0","block_type":"box","text":"BBB: 29.27%","page_number":2,"box":{"x":53,"y":441,"width":67,"height":6}},{"id":"5ba77303-4f5e-4db3-978b-ecf1bcbf44c0","block_type":"box","text":"Average maturity: 4.41 yrs","page_number":2,"box":{"x":267,"y":441,"width":138,"height":7}},{"id":"75051729-fa68-407d-acfd-840b9e6cae2d","block_type":"box","text":"< BBB: 19.04%","page_number":2,"box":{"x":52,"y":452,"width":76,"height":6}},{"id":"b695398a-7fdf-47d6-afbb-fb5d935f4df2","block_type":"box","text":"Non Rated: 2.90%","page_number":2,"box":{"x":53,"y":462,"width":94,"height":7}},{"id":"8a4f009c-d181-432d-8e22-dc0d79c73774","block_type":"box","text":"Cash: 5.57%","page_number":2,"box":{"x":52,"y":473,"width":66,"height":6}},{"id":"bfc285ec-a737-4d0e-a71c-cbdad56946aa","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":490,"width":93,"height":8}},{"id":"75c823f1-ecc7-443e-835b-30821edc77c3","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":493,"width":4,"height":1}},{"id":"244a9c3c-3a73-41c6-ad3b-801dd18e6f9f","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":490,"width":11,"height":6}},{"id":"4d5ab53b-923d-4a4f-ac38-ac0c40134c21","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":493,"width":3,"height":1}},{"id":"7540e833-7493-43eb-b518-b40ea426eb0c","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":489,"width":292,"height":9}},{"id":"d97e4d59-841b-4c27-bd92-6c4a95e1219e","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":500,"width":426,"height":9}},{"id":"f00109a3-0b74-4400-9710-ceb4450f663a","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":511,"width":383,"height":9}},{"id":"b031a998-c02d-4178-980d-8892c84283b2","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":522,"width":109,"height":9}},{"id":"bae4c633-16a1-40fd-bab6-fd2fd44969e0","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":539,"width":319,"height":8}},{"id":"1ed4ff8b-a487-4d6e-b6b2-9f57e6dc5a59","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":566,"width":101,"height":8}},{"id":"bf3614cf-3649-40f1-af7f-aa08e3c245ad","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":566,"width":27,"height":6}},{"id":"70d1f43c-66e5-4f69-888e-64fb19b8bcc2","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":577,"width":21,"height":6}},{"id":"9b653ca0-7df6-4b7e-8181-f0ec014c9a24","block_type":"box","text":"2.30%","page_number":2,"box":{"x":426,"y":577,"width":31,"height":6}},{"id":"45c15c09-69ce-4944-8482-b11ce308d889","block_type":"box","text":"Currency breakdown (%)","page_number":2,"box":{"x":524,"y":128,"width":136,"height":8}},{"id":"7187eefd-a20c-40fe-90eb-628a69ceaafd","block_type":"box","text":"USD","page_number":2,"box":{"x":525,"y":140,"width":21,"height":7}},{"id":"d8e258e8-3601-4b90-b847-76a5d3ba00b6","block_type":"box","text":"93.3","page_number":2,"box":{"x":929,"y":140,"width":22,"height":7}},{"id":"8dc3457f-f604-4bd3-9174-ab54b56c01be","block_type":"box","text":"GBP","page_number":2,"box":{"x":524,"y":153,"width":23,"height":6}},{"id":"2d3e9981-3d3e-4272-add1-7283f15ba276","block_type":"box","text":"1.3","page_number":2,"box":{"x":937,"y":153,"width":14,"height":6}},{"id":"347b0000-d859-4810-8b28-49ab942a4527","block_type":"box","text":"BRL","page_number":2,"box":{"x":525,"y":166,"width":20,"height":6}},{"id":"ddea9b95-ca12-47de-a0b8-dc84d6132927","block_type":"box","text":"0.9","page_number":2,"box":{"x":934,"y":166,"width":17,"height":6}},{"id":"3159218a-df2d-49af-aac6-1c1d630a8670","block_type":"box","text":"CNH","page_number":2,"box":{"x":524,"y":178,"width":24,"height":6}},{"id":"f70a0687-9183-43f8-913b-cf7502cc60b2","block_type":"box","text":"0.8","page_number":2,"box":{"x":935,"y":178,"width":16,"height":6}},{"id":"755e633c-260b-41ae-98f9-3aa530d84b9d","block_type":"box","text":"EUR","page_number":2,"box":{"x":525,"y":191,"width":20,"height":6}},{"id":"c9803d51-5a5c-45b1-9760-94228a6cf6a6","block_type":"box","text":"0.8","page_number":2,"box":{"x":935,"y":191,"width":16,"height":6}},{"id":"84e86207-eefb-436a-b516-afd6a48d4303","block_type":"box","text":"TRY","page_number":2,"box":{"x":524,"y":203,"width":19,"height":6}},{"id":"82ef4522-cdb8-43f9-b7d9-d74461caf925","block_type":"box","text":"0.8","page_number":2,"box":{"x":935,"y":203,"width":16,"height":6}},{"id":"e27784c8-f7fc-4013-bfff-4bf5a334d754","block_type":"box","text":"ZAR","page_number":2,"box":{"x":524,"y":216,"width":20,"height":6}},{"id":"e3d6c7f7-8052-4ccd-8f00-8c738a59fa4f","block_type":"box","text":"0.7","page_number":2,"box":{"x":935,"y":216,"width":16,"height":6}},{"id":"a7c1ebc6-4546-4bf8-82e4-9373af1c9692","block_type":"box","text":"TWD","page_number":2,"box":{"x":524,"y":228,"width":23,"height":6}},{"id":"c48e2e9c-c733-47f2-ab9a-c896b6d61ce6","block_type":"box","text":"0.6","page_number":2,"box":{"x":934,"y":228,"width":17,"height":6}},{"id":"9e51eb22-f611-4319-a283-54e8e890e2de","block_type":"box","text":"JPY","page_number":2,"box":{"x":524,"y":241,"width":19,"height":6}},{"id":"600be3da-0a75-40cd-8574-b019f3584c7f","block_type":"box","text":"0.6","page_number":2,"box":{"x":934,"y":241,"width":17,"height":6}},{"id":"42abe494-00f9-4d8c-9dea-f327fdb26d79","block_type":"box","text":"CLP","page_number":2,"box":{"x":524,"y":253,"width":21,"height":7}},{"id":"7de34800-4d68-4b08-ba94-842450c3f97f","block_type":"box","text":"0.5","page_number":2,"box":{"x":934,"y":253,"width":17,"height":7}},{"id":"a5b51e3a-0c2f-4323-be62-86ee0967afe6","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":266,"width":36,"height":6}},{"id":"6a979ce2-6992-436e-a11b-0f123d29c993","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":270,"width":3,"height":0}},{"id":"8c9f749b-b750-473b-a58c-d9bdc098e4d9","block_type":"box","text":"0.4","page_number":2,"box":{"x":935,"y":266,"width":16,"height":6}},{"id":"056baafc-7cba-4385-ae0c-723a6903a0d1","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":283,"width":319,"height":8}},{"id":"54d85cc0-19a2-49ce-a4da-879e23d37d02","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":311,"width":62,"height":8}},{"id":"de8431a3-6222-42c8-b0e8-261a88988604","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":311,"width":111,"height":8}},{"id":"e2f9782d-eaa4-4743-97f8-0243034e6340","block_type":"box","text":"IG Corp.","page_number":2,"box":{"x":525,"y":324,"width":43,"height":7}},{"id":"346541ef-aefd-4d8b-ba05-b8e9299afa15","block_type":"box","text":"40","page_number":2,"box":{"x":938,"y":324,"width":13,"height":6}},{"id":"90e9a7be-6422-4847-8d17-f8b796033f06","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":524,"y":336,"width":67,"height":8}},{"id":"efb81068-1b30-4b25-8afe-47046cb58823","block_type":"box","text":"17.7","page_number":2,"box":{"x":932,"y":336,"width":19,"height":6}},{"id":"af1e569e-d504-4c12-8b6a-e947482e7ae6","block_type":"box","text":"EMD Local","page_number":2,"box":{"x":525,"y":349,"width":54,"height":6}},{"id":"c83592a9-898f-475e-a5bf-3eb0bceea52d","block_type":"box","text":"6.2","page_number":2,"box":{"x":935,"y":349,"width":16,"height":6}},{"id":"a6938ec2-811e-422e-a32d-cfbc6a470f10","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":525,"y":361,"width":62,"height":8}},{"id":"5b76af17-3268-4462-998d-ce8c7cdedf01","block_type":"box","text":"5.4","page_number":2,"box":{"x":935,"y":361,"width":16,"height":6}},{"id":"59d5c850-e6f9-4fb2-9bc6-97283efc6155","block_type":"box","text":"CMBS","page_number":2,"box":{"x":524,"y":374,"width":33,"height":6}},{"id":"2bbedc59-1c82-4630-84a7-bef95afc81b0","block_type":"box","text":"5","page_number":2,"box":{"x":945,"y":374,"width":5,"height":6}},{"id":"a958a26d-f801-4e63-9db6-689d0c3aca63","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":386,"width":21,"height":6}},{"id":"0cfae8e8-0029-40db-8d91-dcf4f29a03c9","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":390,"width":4,"height":1}},{"id":"e545781f-b08e-464e-8f17-1d2886b5a26b","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":552,"y":386,"width":62,"height":8}},{"id":"796284e0-af57-495d-aa8d-f67cf1d450a1","block_type":"box","text":"4.3","page_number":2,"box":{"x":936,"y":386,"width":15,"height":6}},{"id":"3392157a-2346-4de2-a1b8-c073330903a8","block_type":"box","text":"Convertible Bonds","page_number":2,"box":{"x":524,"y":399,"width":100,"height":6}},{"id":"7470668c-4dc4-4992-ab37-91a98e427a55","block_type":"box","text":"3.4","page_number":2,"box":{"x":936,"y":399,"width":15,"height":6}},{"id":"34ac1da3-c396-4c1c-b438-4a6731515f8d","block_type":"box","text":"EMD Sovereign","page_number":2,"box":{"x":525,"y":411,"width":81,"height":8}},{"id":"bddf6748-d956-4c34-a008-ef0b2592908a","block_type":"box","text":"3.4","page_number":2,"box":{"x":936,"y":411,"width":15,"height":7}},{"id":"89ab42e3-a9fe-413f-be62-4759a0e9f8bf","block_type":"box","text":"Government","page_number":2,"box":{"x":524,"y":424,"width":68,"height":6}},{"id":"8b4b2ba2-873c-47a1-8903-bd754699f08e","block_type":"box","text":"2.2","page_number":2,"box":{"x":936,"y":424,"width":15,"height":6}},{"id":"838870ac-8711-489b-9a0a-b22766967a71","block_type":"box","text":"EMD Corporate","page_number":2,"box":{"x":525,"y":437,"width":82,"height":7}},{"id":"edc8ed18-9e58-4282-b478-86a41728587e","block_type":"box","text":"2","page_number":2,"box":{"x":946,"y":437,"width":5,"height":6}},{"id":"dd2e74da-5536-4bf0-a802-fecf633db3bc","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":449,"width":36,"height":6}},{"id":"a06e2910-89fa-441c-b2bc-de80a0711805","block_type":"box","text":"2.7","page_number":2,"box":{"x":936,"y":449,"width":15,"height":6}},{"id":"d83a034c-e004-4908-b7b2-d34252fd831b","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":462,"width":27,"height":6}},{"id":"3ead100c-1d8e-4589-8090-9e5afd9937ba","block_type":"box","text":"5.6","page_number":2,"box":{"x":934,"y":462,"width":16,"height":6}},{"id":"06b474cf-35b9-4fe2-99d3-e92f139185c2","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":479,"width":319,"height":8}},{"id":"3f78b869-27ab-43a5-8322-1ead178912cd","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":507,"width":62,"height":8}},{"id":"b2c1ba58-f057-4334-bbc2-cfbc8e655659","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":507,"width":111,"height":8}},{"id":"5317f9df-fdd3-4079-a3f7-46e53bdd0c6b","block_type":"box","text":"62.5","page_number":2,"box":{"x":694,"y":521,"width":22,"height":6}},{"id":"b5e99069-ec95-4c16-862a-5a0f8b0f3c81","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":521,"width":70,"height":6}},{"id":"4e5bbecf-78aa-48ee-8bcf-e7decf14618d","block_type":"box","text":"4.6","page_number":2,"box":{"x":693,"y":537,"width":16,"height":6}},{"id":"a7ad8ac8-8c02-497a-9875-3ccf3ebc02f8","block_type":"box","text":"Germany","page_number":2,"box":{"x":728,"y":537,"width":50,"height":8}},{"id":"2723f76e-ba0d-45db-baf2-9859893ed5a3","block_type":"box","text":"4.0","page_number":2,"box":{"x":693,"y":553,"width":16,"height":6}},{"id":"38bec0da-87ec-48cb-8962-fb8cd8b98eaf","block_type":"box","text":"France","page_number":2,"box":{"x":729,"y":553,"width":36,"height":6}},{"id":"a7a1d0e8-dacc-4cf0-bb60-50fdc3d088ae","block_type":"box","text":"3.2","page_number":2,"box":{"x":693,"y":569,"width":15,"height":6}},{"id":"ac250474-cb7d-49b4-bb2a-9475fc2c98c3","block_type":"box","text":"Italy","page_number":2,"box":{"x":729,"y":569,"width":21,"height":7}},{"id":"773d91ce-219f-4a8f-9d09-ff849b05e7cf","block_type":"box","text":"2.9","page_number":2,"box":{"x":693,"y":585,"width":16,"height":6}},{"id":"9b8c66b0-2619-4bcc-8d68-482d51f489ae","block_type":"box","text":"Ireland","page_number":2,"box":{"x":729,"y":585,"width":36,"height":6}},{"id":"4828d47e-d6a4-4b25-98b5-cf8d9cf993af","block_type":"box","text":"2.6","page_number":2,"box":{"x":693,"y":600,"width":16,"height":7}},{"id":"196eabc6-d999-49e2-b4af-3f6d683574a8","block_type":"box","text":"Spain","page_number":2,"box":{"x":728,"y":600,"width":30,"height":8}},{"id":"b5618d3c-b0e2-41a6-80b5-b0476ceca4f4","block_type":"box","text":"2.6","page_number":2,"box":{"x":693,"y":616,"width":16,"height":6}},{"id":"20897d04-3f5e-4e9b-96bb-f0c746d1a920","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":616,"width":84,"height":8}},{"id":"15431a3f-9b7c-4fcc-9f15-4e91bb6eb0c7","block_type":"box","text":"2.0","page_number":2,"box":{"x":693,"y":632,"width":16,"height":6}},{"id":"23e261c5-f410-4f5b-97e5-89e158b106be","block_type":"box","text":"Mexico","page_number":2,"box":{"x":729,"y":632,"width":35,"height":6}},{"id":"6d6764c3-3591-4778-9d99-b747b0f749a4","block_type":"box","text":"1.4","page_number":2,"box":{"x":694,"y":648,"width":13,"height":6}},{"id":"aa723a42-64ac-4d49-b6de-10018361b26a","block_type":"box","text":"South Africa","page_number":2,"box":{"x":728,"y":648,"width":64,"height":6}},{"id":"123996b1-1955-41dc-bb47-63fd361312d5","block_type":"box","text":"1.4","page_number":2,"box":{"x":694,"y":664,"width":13,"height":6}},{"id":"c488d97a-de31-414b-92b3-aff07af4154a","block_type":"box","text":"Brazil","page_number":2,"box":{"x":729,"y":664,"width":28,"height":6}},{"id":"4b787b28-1746-48ba-b25b-54206a4744dd","block_type":"box","text":"12.8","page_number":2,"box":{"x":694,"y":680,"width":19,"height":6}},{"id":"d8a1aa34-2dad-42cc-b311-42cdbf6cd35e","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":680,"width":36,"height":6}},{"id":"de41368c-fd57-424f-bb7a-1d72b904091c","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":702,"width":319,"height":8}},{"id":"8ead9b52-5346-4e76-9f91-511149084e5d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":518,"width":14,"height":10}},{"id":"21812192-2159-408c-a690-b60dde282e15","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":534,"width":14,"height":10}},{"id":"2d8dd2cf-beeb-42fb-88df-bf318e0cc06e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":550,"width":14,"height":10}},{"id":"2e90f6cc-7056-43e3-82be-5d6f8f844b62","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":566,"width":14,"height":10}},{"id":"59d18def-31de-44fc-8025-35a411d9ab80","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":582,"width":14,"height":10}},{"id":"1040602b-c788-4061-9c8a-861de1f52162","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":598,"width":14,"height":10}},{"id":"386c0f08-b5ff-46a2-b265-465742352947","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":613,"width":14,"height":11}},{"id":"8cb30592-004e-4ccc-aa4d-9c0e7f8ce91a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":629,"width":14,"height":10}},{"id":"c21bd562-1dc8-420c-8af3-53d0668fee5c","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":645,"width":14,"height":10}},{"id":"d9ef627c-b396-4ce9-9b90-5d82b2d86a98","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":661,"width":14,"height":10}},{"id":"3b45066e-0d77-461e-b220-e4874e6e458a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":677,"width":14,"height":10}},{"id":"fc4b4ab6-8246-4c06-9fff-d1c2c7c18e0d","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"15ee0b38-2e5e-476f-930e-31cec8964346","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"a6156d0b-baa1-4174-8c0f-5ed163aa8e2d","block_type":"box","text":"Class: JPM Global Strategic Bond C (perf) (acc)","page_number":2,"box":{"x":619,"y":45,"width":250,"height":7}},{"id":"481eb26c-ffc5-403b-90a0-f1917ae98ad5","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"58e87c03-e518-4a10-abda-da9ad61a8387","block_type":"box","text":"EUR (hedged)","page_number":2,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"c60d7227-5708-4ebd-ac47-3a93621ebd6b","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":510,"width":381,"height":9}},{"id":"d3c600cf-1cd6-4bd6-90f6-33d795042305","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":521,"width":418,"height":8}},{"id":"0437e5a6-b95f-439a-9dfa-fba655e0a871","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":531,"width":416,"height":9}},{"id":"f437b645-ae12-460a-81b7-b28ef1e31e9d","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":542,"width":234,"height":8}},{"id":"77d82048-531b-4399-9b18-2c4b1c9c7775","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":546,"width":4,"height":1}},{"id":"c79b5e83-c09c-41e4-9e71-f8ba3f29a30c","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":542,"width":147,"height":8}},{"id":"95d5bd02-19b8-4a0a-9515-ccb839753dfc","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":552,"width":370,"height":9}},{"id":"73e7b154-708b-47b6-a426-6751e400b5fe","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":563,"width":405,"height":9}},{"id":"3076f411-95a5-41a8-8514-ff69710a2e96","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":573,"width":109,"height":9}},{"id":"d3bf1df6-cddd-4ff8-904b-a89571ea76fc","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":573,"width":3,"height":4}},{"id":"bab9e559-0453-42ed-bf1e-a3f21838403d","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":573,"width":156,"height":9}},{"id":"6a6ed977-d58d-4bdb-a015-aa30be23d9f4","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":584,"width":261,"height":9}},{"id":"43d417d7-285f-4a90-81f9-aa6045bb33a3","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":588,"width":4,"height":1}},{"id":"8a20d33a-53c4-45e5-a6fe-fb7e7c977bdd","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":584,"width":140,"height":9}},{"id":"f9d79b90-f2de-4620-9ed2-bd8b178908fc","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":595,"width":311,"height":8}},{"id":"c7a0e2f5-043e-4ff7-b2fe-4537dfccd0d4","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":606,"width":12,"height":6}},{"id":"f7e216b2-1d61-47dd-a6de-6ef55a13cb59","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":605,"width":249,"height":9}},{"id":"34d55260-4b12-497e-b24c-3eaa1b85ca97","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":609,"width":4,"height":1}},{"id":"4847c301-a701-45e4-b9ca-35e67a88d4d0","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":605,"width":37,"height":9}},{"id":"7b27bb62-0113-48c1-b7db-ac8efc7b711f","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":605,"width":84,"height":9}},{"id":"81f9e1b4-ba68-4e1f-bdca-128baadd9d6e","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":616,"width":398,"height":8}},{"id":"b766164e-7907-495c-8a36-7e14ef2d1ba2","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":626,"width":412,"height":9}},{"id":"1c57ec60-451c-45b8-b02b-d923a05b3ee8","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":637,"width":404,"height":7}},{"id":"4716d051-0101-44d0-ab4b-81c0491575ca","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":647,"width":412,"height":9}},{"id":"cc71e36a-6722-48d5-b74b-35a824f97a2f","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":658,"width":186,"height":9}},{"id":"4a78b6c7-a2f6-43b1-903e-db64ce649c88","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":668,"width":401,"height":9}},{"id":"ecf9e5f2-f7b7-420b-93cb-297216b7b79f","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":679,"width":392,"height":9}},{"id":"725d8bf3-66e8-4f09-8c65-464a3703c0c0","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":690,"width":405,"height":8}},{"id":"321bfcfb-73bc-4c2c-965b-187bf3201b02","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":700,"width":358,"height":9}},{"id":"8066d060-4ed8-43d1-951c-276d434283fc","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":711,"width":305,"height":8}},{"id":"ec30c2e8-0a80-4843-a73e-0b286187359a","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":721,"width":33,"height":9}},{"id":"5eb20eb7-3aa5-4c61-bb30-ed7fcb0fa666","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":721,"width":159,"height":9}},{"id":"368d9547-1a7f-467a-afb8-2b2e93f8030c","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":725,"width":4,"height":1}},{"id":"88736d29-57c8-41a7-bbe3-c8513bf850ef","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":721,"width":41,"height":9}},{"id":"3882ff11-c0e6-43be-8cbe-02093353dcf2","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":725,"width":4,"height":1}},{"id":"d840322b-13d3-483b-9f84-7b5737d27b2a","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":721,"width":33,"height":9}},{"id":"004f53f8-34e7-4863-8bab-24e6b813926e","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":727,"width":2,"height":1}},{"id":"9f04a0d6-7ece-49e1-ab5e-27e58018562c","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":732,"width":226,"height":7}},{"id":"32c2f828-32c6-4552-8073-d4c7941bca6e","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":736,"width":4,"height":0}},{"id":"f944bc9f-b382-4e62-b983-2ee0a41952f0","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":732,"width":29,"height":7}},{"id":"4bc67282-7bf4-4b19-8182-3e274e963179","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":732,"width":1,"height":2}},{"id":"4b68136e-d02f-402e-a94f-253983372608","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":732,"width":136,"height":9}},{"id":"15fcca98-7f13-4b02-ace1-4a879acd3aff","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":742,"width":142,"height":9}},{"id":"22bc028b-5462-4de5-8da5-252451694b43","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":755,"width":401,"height":9}},{"id":"f0cb114a-0ded-4632-a01e-4c5e08fa4526","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":765,"width":394,"height":9}},{"id":"6717c501-f740-4806-b1df-cc617c08aaeb","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":776,"width":422,"height":9}},{"id":"331bff7d-06ee-4787-b3f2-db7583cf3b3e","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":787,"width":378,"height":8}},{"id":"a38ca6cc-2c64-44a8-905e-72021600bb88","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":797,"width":420,"height":9}},{"id":"8e4bdae8-ed22-4294-b6b4-07f818ba0d54","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":808,"width":192,"height":9}},{"id":"1ad737c1-2f23-4403-894f-ff75053ee982","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":812,"width":3,"height":0}},{"id":"6f8f9d31-9c93-4699-84ec-168a7449da60","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":808,"width":173,"height":8}},{"id":"b5f15a88-624b-4b85-9ec8-ec0273f311a1","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":818,"width":291,"height":9}},{"id":"080af760-45e5-4f14-b73e-3f9572614460","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":831,"width":388,"height":9}},{"id":"15c77842-eba2-4fc9-9f47-4a4a3ece365f","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":842,"width":412,"height":7}},{"id":"2cb8551c-e8f8-4fb6-b7dd-d4d76fbb04ca","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":852,"width":385,"height":9}},{"id":"22ea5cd8-d21d-4098-b6a5-b443ddcda376","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":863,"width":327,"height":8}},{"id":"0e44a80a-d251-47d9-8840-5e1d9652693e","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"a159fce6-c16a-44ae-a57c-2a9c2a5a2190","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"1db4f49a-d196-415f-a08c-87595c0914f8","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"22c98f2d-85a6-4159-a833-32ee52a67ae9","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"237d0f83-ee37-4374-a3ae-d228ba72cb3f","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"d26f03c3-9946-4c60-8a9d-7e5bd83e06bf","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"f94fafe1-fb00-40c1-9fbf-49aa3c34a974","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"b5123ad6-81c2-44a5-ba59-4fcbc0829d11","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"1865346b-1443-4ec8-b53b-df6462debc12","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"111be744-083c-46d1-a2be-959b8f45fe25","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"e592948b-1571-4a25-a6bc-ae582878b4ab","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"1610f8da-6e95-4b63-a196-eacaaf60c191","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"5141ae84-a310-40e8-ab00-d7beb967ec21","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"66388f85-e1ca-415b-9bfc-b9ed407ae44d","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"c4fa3929-f20f-4733-a5b1-f49e4ff22fc4","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"1fb73a2d-420c-4035-a62e-099308304ca2","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"0d9cd412-0a90-4c36-8720-46d478c71b63","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"37465653-d3a4-4539-a7e2-7685e1e72922","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"52ac5140-f54e-4b91-ac7d-bbb7f6fac5ce","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"e494ebca-26cc-4d3e-bf37-40a496fd7c1a","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"77d6888b-4269-49b2-85e7-ca2c3ecc48d5","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"74e6d4c7-1727-4f74-9dd2-d1e8f1c620c0","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"649ff52f-06e7-4438-92ac-53a81838e49a","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"c36cb576-5d7d-4514-bc3c-71c6d715edb6","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"dd6d1e1e-64e0-41b2-aaf5-a9c1606d035e","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"5b3702ef-86f6-4e2c-8ac8-045f8c39d37b","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"5c2cccc1-f2b7-4cad-80e2-e00bf582e649","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"59e08868-cc6d-4f85-8327-575465e2b259","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"e6eb9b76-8188-430e-b6a0-94f2553a3e7e","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"83f6fa28-5c84-4185-96e0-0a138c280b32","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"c85e11b3-2aba-4de9-9d3d-edae6131798d","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":253,"width":64,"height":6}},{"id":"5726507a-984f-4049-a8fd-05abd7c20273","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":263,"width":48,"height":9}},{"id":"102032a4-641e-4cbd-9f7a-dd2b692d544a","block_type":"box","text":"Short position","page_number":3,"box":{"x":73,"y":274,"width":84,"height":8}},{"id":"ec8c1041-e553-4594-8dc6-73ebc36350ef","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"50a5244a-8c52-4a4f-ae82-31f933ff7f74","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":242,"width":37,"height":7}},{"id":"a2c6ae05-2ca2-4200-a6d5-5981bd6b4653","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":252,"width":70,"height":9}},{"id":"c79d6f45-73eb-44b6-89de-82f0c25aeea0","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":263,"width":109,"height":7}},{"id":"72743c55-c2ac-42c1-b354-cc1f335da1ba","block_type":"box","text":"Convertible","page_number":3,"box":{"x":207,"y":274,"width":68,"height":7}},{"id":"29187a9f-add8-43ab-9004-a5c6aab47bef","block_type":"box","text":"securities","page_number":3,"box":{"x":207,"y":284,"width":61,"height":7}},{"id":"404be056-4622-401a-974f-80c70faacfb7","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":295,"width":91,"height":7}},{"id":"4ed029ac-d54d-4285-b525-3664b87664d8","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":309,"width":4,"height":1}},{"id":"297313ff-61a1-4e09-bdb1-0c3367f8f20a","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":305,"width":107,"height":7}},{"id":"b4a9c37c-692d-4722-b3e4-611749ccc8c4","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":320,"width":4,"height":1}},{"id":"dfa7d62c-dd5c-46a8-bcc2-206f8e7f2097","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":316,"width":106,"height":9}},{"id":"141ea203-a121-4068-918a-57e80b7ab310","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":326,"width":26,"height":7}},{"id":"78498bd3-39d1-4a05-861e-28bf4ac158eb","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":274,"width":48,"height":8}},{"id":"81d90ef7-d4de-44c0-851a-9d5e7bfdcd52","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":284,"width":110,"height":9}},{"id":"bb30c088-b39c-48ca-96f4-d1a1375b80f8","block_type":"box","text":"MBS / ABS","page_number":3,"box":{"x":344,"y":295,"width":63,"height":7}},{"id":"8e02692c-9c32-4103-8ffd-ef16b4154e19","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"1fc7f610-aae5-460e-a636-c5bcf5068b81","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":242,"width":107,"height":7}},{"id":"9bf1ff3e-2a4f-4877-b5e8-c9d6832791d8","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":253,"width":63,"height":8}},{"id":"c0440ae1-614d-4ee2-976f-5e4a79ad0c95","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":267,"width":4,"height":1}},{"id":"fcd570ff-6685-4bc3-9e47-0c9b3cabe9a7","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":263,"width":78,"height":7}},{"id":"0e97ed6f-e257-4394-a2f8-1cd2ec8d214d","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":496,"width":127,"height":7}},{"id":"e743e54f-022e-4ee2-a590-4b65305f4eec","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":339,"width":15,"height":11}},{"id":"082bc056-f5b9-4c68-9361-87499093e21c","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":357,"width":142,"height":7}},{"id":"7278e8f8-f47a-4868-8d67-00c9cf648305","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":357,"width":129,"height":7}},{"id":"12906736-ee07-446b-8643-50cc18d24025","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":361,"width":4,"height":1}},{"id":"65dab1a9-ddd3-47a7-9cda-2383974f1a12","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":357,"width":115,"height":9}},{"id":"e78297fb-70d5-4cc2-aa5c-668ad533a61e","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":368,"width":316,"height":8}},{"id":"195d0625-1284-4242-9d29-8ee83f87adf4","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":382,"width":35,"height":7}},{"id":"c293c81e-cef8-4ec6-952c-432c087b1bab","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":393,"width":49,"height":9}},{"id":"b8160952-4dd0-4108-a175-66dac2aefedb","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":382,"width":40,"height":7}},{"id":"f2ef7c3b-1011-4d03-bfeb-c6cfb70f7680","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":393,"width":73,"height":7}},{"id":"766f4e1f-6b6d-4f63-a4e8-575690deb380","block_type":"box","text":"Currency","page_number":3,"box":{"x":343,"y":382,"width":56,"height":9}},{"id":"810dcd36-8535-4fb6-92fa-5e0905a569a9","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":408,"width":15,"height":11}},{"id":"265be2fc-2b09-480f-8800-ea73d1b27e5d","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":426,"width":187,"height":7}},{"id":"a3c58a16-3bca-4f4f-879c-f0c17c0dff8a","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":426,"width":209,"height":8}},{"id":"e8bb8a2c-3760-4c29-b2a7-a61cefcca8a9","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":440,"width":29,"height":7}},{"id":"e2493b65-7251-42c2-bf42-85d3ea2c77dd","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":451,"width":81,"height":7}},{"id":"58465108-d8a6-40bf-b558-70e0f55f11db","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":462,"width":114,"height":6}},{"id":"3f3acf03-5c15-46f0-9395-d1252aea1dae","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":472,"width":106,"height":9}},{"id":"2c8c5127-9798-4921-aeb5-bd092fe66c61","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":440,"width":52,"height":9}},{"id":"49456eb1-9068-4fb4-9962-980cfc4305c4","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":451,"width":108,"height":7}},{"id":"408ca9b4-54bd-4c20-b4f9-e1c538569410","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":462,"width":111,"height":6}},{"id":"7d3b76a1-be7e-489a-a397-1e2d1ed07f92","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":472,"width":48,"height":7}},{"id":"b7fda9da-5276-4dc3-abf4-aafb96142932","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":440,"width":115,"height":7}},{"id":"ac81dc39-79f9-4f7b-b7df-7780c0f484cb","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":451,"width":25,"height":7}},{"id":"e0d30c30-b3f7-48e0-8935-3a0a4bbd89de","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":455,"width":4,"height":1}},{"id":"7ebd82c9-d516-4015-9e13-ad22d267b635","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":451,"width":31,"height":7}},{"id":"5002b493-45fe-4cb8-980d-b8c74898e341","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":451,"width":2,"height":3}},{"id":"d67ed262-3898-4fe8-b203-e3caacfed575","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":453,"width":6,"height":5}},{"id":"7df9e5ce-df77-46fd-a74a-d34f258ba132","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":462,"width":60,"height":8}},{"id":"fe8f5c99-860b-471f-aaed-018c4172b9c1","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":106,"width":412,"height":9}},{"id":"db79d036-35b3-439d-8bb6-b45f77386dcc","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":116,"width":398,"height":9}},{"id":"5e51b177-92d5-4410-85ac-8d9bb527d376","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":127,"width":369,"height":9}},{"id":"a5761cb5-5781-4ea1-b6bd-627f9f5400a1","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":138,"width":201,"height":8}},{"id":"5a750e35-3675-41f5-bf2b-8c38ede25725","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":150,"width":402,"height":9}},{"id":"61a54f44-95d3-4876-89d8-be20c222fc89","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":161,"width":421,"height":8}},{"id":"96d08fce-65fd-4f10-9e73-b3e0ec3906fc","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":171,"width":255,"height":9}},{"id":"78c8529b-5b98-4280-a31c-0b10d2c23b83","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":184,"width":403,"height":9}},{"id":"79992711-39f6-427e-bc0b-bb79b160c65a","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":195,"width":89,"height":6}},{"id":"4fc14940-2b6e-49ee-aace-3f503e8d2458","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":207,"width":414,"height":9}},{"id":"0141f5f3-230d-4288-8fda-e8dc8ae6f704","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":218,"width":132,"height":7}},{"id":"63a5c6f0-f45d-4c3f-9894-69817ad94257","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":222,"width":4,"height":0}},{"id":"ea4c5557-a466-4024-a7d4-e12ba4f432bf","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":218,"width":240,"height":8}},{"id":"780fd5ca-12f6-4d15-9837-ca0c69d55e60","block_type":"box","text":"Prior to 03/01/22 the benchmark was EONIA.","page_number":3,"box":{"x":506,"y":230,"width":270,"height":7}},{"id":"03df131f-4855-47c2-af6b-7ec49e6c83cd","block_type":"box","text":"Performance fee is 10% when the fund return exceeds the","page_number":3,"box":{"x":506,"y":243,"width":354,"height":7}},{"id":"c5e535b7-fd72-4aff-8192-4658b53e225a","block_type":"box","text":"benchmark return. Please refer to the Fund","page_number":3,"box":{"x":506,"y":254,"width":264,"height":6}},{"id":"e181fdf8-c42e-43fd-a3ed-68964075eea6","block_type":"box","text":"’","page_number":3,"box":{"x":772,"y":254,"width":1,"height":2}},{"id":"e1b74117-0ed0-4d20-adcf-3068f5b96aed","block_type":"box","text":"s Prospectus for","page_number":3,"box":{"x":774,"y":254,"width":100,"height":8}},{"id":"86fd6596-5a7c-412b-8a18-b592e2162943","block_type":"box","text":"conditions on the application of the performance fees.","page_number":3,"box":{"x":506,"y":264,"width":331,"height":9}},{"id":"1cbac135-3d68-4420-a623-b557ea00d717","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":298,"width":396,"height":9}},{"id":"3c7c0c75-39e6-43e5-baa0-e67a3f5863c3","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":309,"width":401,"height":8}},{"id":"58eae5e1-dc43-44df-9b47-9975d90958c5","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":319,"width":376,"height":9}},{"id":"b3054681-8140-408a-8a47-f155a04c3a3f","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":330,"width":43,"height":6}},{"id":"71187505-51b0-40d8-8693-5875964d2f62","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":342,"width":409,"height":9}},{"id":"82857c3d-39e9-48b4-b92a-425ce148b1dd","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":353,"width":353,"height":9}},{"id":"26b85749-5f08-4eb4-907b-3cc48a0c2256","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":363,"width":400,"height":9}},{"id":"05982dc7-e4b7-4618-bf4d-8069f6b7cf91","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":374,"width":85,"height":9}},{"id":"77d1fe71-08a6-4875-816f-584015368740","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":387,"width":321,"height":8}},{"id":"d4940ab2-ce46-4144-893d-c4ed6e92021e","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":391,"width":4,"height":0}},{"id":"96a27d3d-0d0d-48d2-a158-b2af90388979","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":387,"width":76,"height":6}},{"id":"b8c2191a-5288-49eb-aa93-10a243ededcd","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":397,"width":416,"height":9}},{"id":"0b27a2fd-5d17-4c0a-9e69-0724fd6cdc94","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":408,"width":44,"height":7}},{"id":"35e6b9c1-f764-4f34-9c1b-77a7081e86ea","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":420,"width":340,"height":9}},{"id":"79470e85-68b4-4c51-a284-af0e3d693170","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":424,"width":4,"height":1}},{"id":"b5df8ed3-443c-45bc-b0ca-86db005a8b75","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":420,"width":73,"height":7}},{"id":"3213b829-f4f0-459d-97fd-21e90051f1ec","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":431,"width":415,"height":9}},{"id":"ab9e52af-2ab9-48e5-872f-016627fef5e6","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":442,"width":400,"height":8}},{"id":"2297fc44-5d3a-4df1-b920-39c2eca4eeb0","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":452,"width":182,"height":9}},{"id":"78a271ec-9c93-4f6d-9011-8383258ccb91","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":478,"width":395,"height":9}},{"id":"4e3cd697-a474-4e68-a005-7bec0ce403e4","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":489,"width":400,"height":9}},{"id":"0081b8c0-9071-4f80-a3d9-a001f2a6fdb3","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":499,"width":411,"height":9}},{"id":"5cfd295c-6480-447a-a896-e0a9009cde31","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":510,"width":186,"height":9}},{"id":"afa80852-feb4-4dd0-a431-c2bde653cf43","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":521,"width":395,"height":7}},{"id":"3c6c96f8-08a5-49f7-a6bb-e5a917298e47","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":531,"width":9,"height":7}},{"id":"f670cd15-0994-4dc9-a3f4-073e8a1cf385","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":531,"width":399,"height":9}},{"id":"1fe6b70a-e41d-480a-acb7-8106deb4d191","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":542,"width":383,"height":9}},{"id":"94d986e6-49a0-4740-972c-e453331e22b2","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":552,"width":384,"height":9}},{"id":"533c334b-bdad-4fa8-8483-c4f332e57fd1","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":563,"width":414,"height":9}},{"id":"58b26f1b-ec30-4179-813e-4174e15a63c3","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":573,"width":407,"height":9}},{"id":"4cff8153-f852-41ef-8680-65f39fcddaef","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":600,"width":400,"height":9}},{"id":"5a059b0a-7ee8-4c90-95af-1465be5ae193","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":610,"width":364,"height":9}},{"id":"9bf3f369-b6fb-4dae-baac-0842945bcd33","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":621,"width":373,"height":9}},{"id":"ca783dec-7bf4-40ec-887e-a189d36bcc65","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":631,"width":213,"height":9}},{"id":"03dacc37-7618-4e3d-9ad7-774833e8c4bd","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":658,"width":400,"height":9}},{"id":"3846a77e-69be-43de-bf04-b3e6e1d62fa2","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":668,"width":397,"height":9}},{"id":"8b827934-45da-44f3-a08a-8fe4eada58b7","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":679,"width":74,"height":7}},{"id":"cc118022-28d3-4572-b17c-fe3aff6b4273","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":722,"width":27,"height":7}},{"id":"17335c70-80d4-48f5-bbb6-c5a161fe5e6f","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":722,"width":151,"height":7}},{"id":"f2a53cdb-1a61-4fda-ae76-6fe97e795c03","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":722,"width":1,"height":2}},{"id":"63f15095-21e4-4173-8893-520a2ba599fc","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":722,"width":217,"height":9}},{"id":"bb5cc913-b9d6-4209-bac1-fc9a2705eb5d","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":733,"width":180,"height":9}},{"id":"564218ea-66f2-43fc-b55f-067c6b45be0a","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":733,"width":134,"height":7}},{"id":"4062a294-cabf-468d-b417-a386005647ac","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":733,"width":1,"height":2}},{"id":"2769bc8d-f2a8-4b2c-9dd4-e898064ea197","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":733,"width":36,"height":8}},{"id":"a71b78cb-397e-4880-8bef-19ad4aa09d60","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":743,"width":408,"height":9}},{"id":"27b92b53-0fd9-454c-8cd9-a3992beee114","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":754,"width":408,"height":9}},{"id":"20d4ebf8-a562-4d5a-af74-a664a032f160","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":764,"width":264,"height":9}},{"id":"5a0a7dfa-5693-4207-9f4b-cb52dd912acc","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":775,"width":58,"height":9}},{"id":"baa0b93d-ac5b-4615-b498-502ce2109296","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":775,"width":319,"height":9}},{"id":"39f044fe-b18b-4598-8295-83cfeb8d4c72","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":786,"width":407,"height":8}},{"id":"b4213702-afb2-4afe-8f8f-03b930b1df31","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":796,"width":239,"height":9}},{"id":"2ff2a7fe-fafb-4e47-bd27-046238300a96","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":807,"width":148,"height":8}},{"id":"12f0ce7b-38fa-4563-bcd9-21fbb76a2ee8","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":807,"width":258,"height":8}},{"id":"e20e7f94-c204-42b8-9b84-9f9f99c503b6","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":817,"width":195,"height":9}},{"id":"7f6c94c1-2074-47bf-9104-9598303148ed","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":828,"width":77,"height":8}},{"id":"d5f04479-3884-4614-bd41-df01a2a94a56","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":828,"width":290,"height":9}},{"id":"78e26be4-c8ad-49b8-a108-8ce1ee9ec596","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":838,"width":232,"height":9}},{"id":"f5daf16d-d511-4d18-a610-530f7046acaa","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":842,"width":4,"height":1}},{"id":"27e6fd9c-757e-4538-b46a-1312b28339da","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":838,"width":173,"height":9}},{"id":"8241d21c-6cc1-4818-94c5-a1b15522dd86","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":849,"width":402,"height":9}},{"id":"9b78fd99-56ad-42f3-933c-f06cb4b622ba","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":90,"width":158,"height":7}},{"id":"faf6fcbd-9d02-4505-892a-bf2d8d4aaca6","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":282,"width":131,"height":9}},{"id":"34c30a89-695b-489a-9fca-edc338a28968","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":465,"width":128,"height":7}},{"id":"e6019a94-104a-4823-b4e2-6517be35445f","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":586,"width":106,"height":9}},{"id":"8c9fd3ba-8534-41d2-b423-c5d8d1c97420","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":644,"width":39,"height":7}},{"id":"a1c0c012-82f5-46d0-b1eb-d3db5abf0bfa","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":709,"width":66,"height":6}},{"id":"5cf38a73-6484-4095-ba05-c07b67ca101e","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"0c21226c-b74b-4b7e-b13d-ea34fa640775","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"c6fec066-30c0-4944-8b3a-7a2450461bca","block_type":"box","text":"Class: JPM Global Strategic Bond C (perf) (acc)","page_number":3,"box":{"x":619,"y":45,"width":250,"height":7}},{"id":"509eb1f7-505b-4b29-b3e7-578972618774","block_type":"box","text":"-","page_number":3,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"b15b5570-67dc-43dd-8dda-3654a51475d3","block_type":"box","text":"EUR (hedged)","page_number":3,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"ff40ebb7-cc51-4be1-913a-02ac2749c37b","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"ad244981-ff57-4d9d-b818-70aba8f98703"},"user_id":1000002,"date_created":"2026-10-10T01:39:34.130000Z","date_modified":"2026-10-10T01:39:34.130000Z","private":false}