{"annotation_id":"bf8c1299-7bb8-4027-ae88-c808e6c6e35c","file_hash":"4d7736037ea5baa39505b28c6d11a497c01ed5bbc07d868376bcd06be0ff1b68","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"d13c294e-0370-4d12-aee2-bbcd984c962b","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"7bb63122-4a73-4835-8697-6dab5b6972b5","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"4f7aeb3d-81bc-4f61-9cb0-40c6e499572e","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"bbe5bf66-d8f0-49f2-9f73-07b38b19010b","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"de85d137-8aa1-4d52-8d70-8cd4b171bbd0","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"8e22411d-0aa2-414a-ab03-368bceabfb55","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"612cc140-bc32-4d28-a41f-99ac3465b6fa","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"1bb5f846-9823-4358-be0b-9cc27561fa76","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"fe63c62c-50b0-4dc8-9e36-93c48f644b77","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"e8722e9e-ec72-4eea-babb-dda69324b3bb","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"86f84506-c8a0-4bf1-b730-0f004daab503","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"9d75b15f-47de-4995-bdd9-bb53b395c18b","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"9cc0cd3c-031a-4db3-90b4-e275938251dc","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"9661c766-7c20-45cc-a608-e53cf2231754","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"b9418c89-5082-4309-be1f-bbd225450b64","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"c29f2cde-6c2e-4b3a-949e-31e601eb5e50","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":22,"height":20}},{"id":"8f0bdb66-4ce5-4bb6-babf-941b6fc8ba3d","block_type":"box","text":"S","page_number":1,"box":{"x":109,"y":115,"width":22,"height":20}},{"id":"34cd4b63-6eed-4025-b8c2-15eb78452a10","block_type":"box","text":"m","page_number":1,"box":{"x":135,"y":120,"width":29,"height":15}},{"id":"e3b52e60-30cf-42d1-87fc-456e1c6fec8b","block_type":"box","text":"a","page_number":1,"box":{"x":168,"y":120,"width":20,"height":15}},{"id":"0c7a0928-bb7f-4ec5-9bfb-9e9de0f09e16","block_type":"box","text":"l","page_number":1,"box":{"x":191,"y":115,"width":5,"height":20}},{"id":"806ddd85-e5b8-4753-82f9-2b00df2cbb36","block_type":"box","text":"l","page_number":1,"box":{"x":201,"y":115,"width":4,"height":20}},{"id":"353bf6b9-b589-4025-ba50-fb58ff823b1f","block_type":"box","text":"e","page_number":1,"box":{"x":210,"y":120,"width":19,"height":15}},{"id":"9f50d3a0-03a8-40bd-8909-75a2e43ed67f","block_type":"box","text":"r","page_number":1,"box":{"x":233,"y":120,"width":12,"height":15}},{"id":"cb6309c3-43e4-4b86-96fb-f29f5eddae4b","block_type":"box","text":"C","page_number":1,"box":{"x":255,"y":115,"width":24,"height":20}},{"id":"30d08bc1-38e8-4f6c-aa22-33c7257d3888","block_type":"box","text":"o","page_number":1,"box":{"x":282,"y":120,"width":20,"height":15}},{"id":"ee727b26-cb07-4723-a5ea-ac9b4229c0e6","block_type":"box","text":"m","page_number":1,"box":{"x":306,"y":120,"width":29,"height":15}},{"id":"eb326980-5a34-44a5-b3c0-ff06b0bd36d6","block_type":"box","text":"p","page_number":1,"box":{"x":340,"y":120,"width":20,"height":20}},{"id":"e99149d4-25d6-4bbd-9b1a-f6eafea48122","block_type":"box","text":"a","page_number":1,"box":{"x":363,"y":120,"width":20,"height":15}},{"id":"11f1a6e7-e59e-4731-b851-92a55acf80d2","block_type":"box","text":"ni","page_number":1,"box":{"x":386,"y":115,"width":28,"height":20}},{"id":"340132d2-8898-431b-8a35-c3b7ce6e1fd1","block_type":"box","text":"e","page_number":1,"box":{"x":418,"y":120,"width":20,"height":15}},{"id":"bf51bfc4-419b-496c-9850-e8f09f75dcb3","block_type":"box","text":"s","page_number":1,"box":{"x":440,"y":120,"width":18,"height":15}},{"id":"131e3156-85f8-4b04-9e56-518b59debc2c","block_type":"box","text":"F","page_number":1,"box":{"x":471,"y":115,"width":19,"height":20}},{"id":"7c3be025-ca03-4c4c-9bb9-61068be3def4","block_type":"box","text":"und","page_number":1,"box":{"x":491,"y":115,"width":66,"height":20}},{"id":"a179a885-4290-4dce-b145-038d5bc86d71","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"8dc70b06-64a4-4c42-9ae8-191448a141a7","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"c69fb628-e9dc-4ceb-ae08-91224de80398","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"79efb5ec-4540-48af-a919-a1b05930112f","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"5abbd4aa-a746-47ef-b9f8-4d6b8aac1eb9","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"9ac2a610-7fd2-47c7-9b06-621ed2c4a0f8","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"c52aa7ab-954c-45f3-935f-285000f44c68","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"f5455ccc-c8af-469e-a028-088970b74e7b","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"1ff11256-20ce-444f-9106-37c5106ab53c","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"02873d16-393a-42bb-951b-756dacced531","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":143,"width":8,"height":8}},{"id":"d3d87b03-14a6-4031-8614-7d8a4c7eb165","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":143,"width":8,"height":8}},{"id":"b10eac4a-0255-4155-a15a-2652ceb59707","block_type":"box","text":"S","page_number":1,"box":{"x":156,"y":143,"width":8,"height":8}},{"id":"9fe1a598-1dd5-44a3-8642-ae7022b9f8e6","block_type":"box","text":"m","page_number":1,"box":{"x":166,"y":145,"width":12,"height":6}},{"id":"b612df6e-192e-49a2-8dcf-d8bf22121037","block_type":"box","text":"a","page_number":1,"box":{"x":180,"y":145,"width":8,"height":6}},{"id":"6f673e5e-e02b-4060-b9cf-17b28a78b163","block_type":"box","text":"l","page_number":1,"box":{"x":190,"y":143,"width":1,"height":8}},{"id":"00fe531b-1717-42f0-b37f-f910e7ba6437","block_type":"box","text":"l","page_number":1,"box":{"x":194,"y":143,"width":1,"height":8}},{"id":"e8dc0895-8a7e-456e-b4ff-0f2c9f214d8d","block_type":"box","text":"e","page_number":1,"box":{"x":197,"y":145,"width":8,"height":6}},{"id":"98b2c596-4229-46d4-b3bc-b551b8bec596","block_type":"box","text":"r","page_number":1,"box":{"x":207,"y":145,"width":4,"height":6}},{"id":"d371614a-d9fd-4f62-9dcd-9bffc022350e","block_type":"box","text":"C","page_number":1,"box":{"x":216,"y":143,"width":9,"height":8}},{"id":"ee6958f7-3dfb-42ba-a7f5-49f7c58ca79c","block_type":"box","text":"o","page_number":1,"box":{"x":226,"y":145,"width":8,"height":6}},{"id":"504bc3b8-bcfe-4745-9609-e911da0f640e","block_type":"box","text":"m","page_number":1,"box":{"x":236,"y":145,"width":12,"height":6}},{"id":"dd152e14-c91f-4460-8ed1-62fb4bb00537","block_type":"box","text":"pa","page_number":1,"box":{"x":251,"y":145,"width":17,"height":8}},{"id":"1bdd0197-26f9-4b4f-be00-c2de1d383bad","block_type":"box","text":"n","page_number":1,"box":{"x":270,"y":145,"width":7,"height":6}},{"id":"e7c9dbd4-14ba-4dab-a02c-6891e90c0887","block_type":"box","text":"i","page_number":1,"box":{"x":280,"y":143,"width":1,"height":8}},{"id":"ca8d08dc-ee9a-495b-8736-d163fefb6664","block_type":"box","text":"e","page_number":1,"box":{"x":283,"y":145,"width":8,"height":6}},{"id":"ad5fec96-a0e8-4988-8e07-9da023702c92","block_type":"box","text":"s","page_number":1,"box":{"x":292,"y":145,"width":7,"height":6}},{"id":"2a81c183-1194-448a-93d4-686b192ea4ac","block_type":"box","text":"A","page_number":1,"box":{"x":304,"y":143,"width":9,"height":8}},{"id":"378f9a87-73e0-4ed8-b874-9218474f6779","block_type":"box","text":"(","page_number":1,"box":{"x":318,"y":143,"width":3,"height":10}},{"id":"45783506-7da6-4ad8-af1a-b00807ebcbc3","block_type":"box","text":"a","page_number":1,"box":{"x":322,"y":145,"width":8,"height":6}},{"id":"5fb30f23-edc2-436a-9a96-297a4b0aa1af","block_type":"box","text":"c","page_number":1,"box":{"x":331,"y":145,"width":8,"height":6}},{"id":"dd47360e-60aa-4e39-9fa6-a595c1fdd052","block_type":"box","text":"c","page_number":1,"box":{"x":340,"y":145,"width":8,"height":6}},{"id":"cd09476d-d6aa-4bbb-a0f2-6a5c729922af","block_type":"box","text":")","page_number":1,"box":{"x":348,"y":143,"width":4,"height":10}},{"id":"104399e4-ffe0-494a-ac52-0c1ed667dda8","block_type":"box","text":"-","page_number":1,"box":{"x":357,"y":147,"width":5,"height":1}},{"id":"e9ccbd72-9393-4372-a68b-5757886e1794","block_type":"box","text":"U","page_number":1,"box":{"x":368,"y":143,"width":8,"height":8}},{"id":"f44981ed-f663-4996-90e0-16a834aadf4d","block_type":"box","text":"S","page_number":1,"box":{"x":377,"y":143,"width":9,"height":8}},{"id":"ab1cbbb6-ad59-495c-b3fc-5d7c712c07f5","block_type":"box","text":"D","page_number":1,"box":{"x":388,"y":143,"width":9,"height":8}},{"id":"57e8265d-0afc-42d0-b498-4f8b1fb8519f","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":471,"width":335,"height":7}},{"id":"8de0139a-3b74-465b-96f8-c35680eb0367","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":497,"width":348,"height":9}},{"id":"32f06919-353f-4eef-bcab-03a3d10d6529","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":505,"width":380,"height":9}},{"id":"a61a4ddf-b5b2-48c4-811a-1611244ca22c","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":514,"width":57,"height":9}},{"id":"a154b6d4-6c11-41b3-a4a9-d32dae8407fe","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"20757763-d5c1-4204-a6c0-c89417b45d62","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"6bed4f76-a79f-4b12-b92c-183b2f0be661","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"4434f80f-5104-4111-a31e-391dd1f03bca","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"191a963d-58fc-4fa3-92f6-d39b23612705","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"8c6d81d8-a0cc-4d3f-8b53-9956f2ab2eca","block_type":"box","text":"LU0210528922","page_number":1,"box":{"x":53,"y":209,"width":87,"height":7}},{"id":"410053b7-6c3f-4696-b90b-d4b20d208172","block_type":"box","text":"B1FMYD8","page_number":1,"box":{"x":180,"y":209,"width":54,"height":7}},{"id":"030ac69b-688f-4e05-9161-1a6369ddcc40","block_type":"box","text":"JPAMAAU LX","page_number":1,"box":{"x":253,"y":209,"width":73,"height":7}},{"id":"563fc99f-161f-437e-ba67-090c3de91dfa","block_type":"box","text":"LU0210528922.LUF","page_number":1,"box":{"x":359,"y":209,"width":114,"height":7}},{"id":"8cf8fe3d-068d-44cb-b4a1-21377b386f03","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"38d5cd7b-dc7f-46f1-860b-72a5bd446907","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"f1316bc1-257b-4fb4-94b0-3187287aaaaa","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"4a407128-3b68-4361-8b21-4d46ddb2c347","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"0382baf5-ea53-4cf3-8e74-feccd49ecf96","block_type":"box","text":"primarily in small and micro capitalisation US companies.","page_number":1,"box":{"x":53,"y":241,"width":348,"height":8}},{"id":"b31d55df-5676-4599-b929-bd0b9e8e2b34","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"4798b34c-4e64-4bec-8470-9b3c9f00d321","block_type":"box","text":"Diversified portfolio using a fundamental, bottom","page_number":1,"box":{"x":61,"y":269,"width":294,"height":9}},{"id":"e92f25d5-189d-4553-8c88-8674d9a9cc64","block_type":"box","text":"-","page_number":1,"box":{"x":357,"y":273,"width":3,"height":1}},{"id":"e213676a-caf6-4b78-ab3f-721b47a37a21","block_type":"box","text":"up stock selection","page_number":1,"box":{"x":362,"y":269,"width":109,"height":9}},{"id":"3664432d-b092-4b55-a744-590b1a16f98e","block_type":"box","text":"process.","page_number":1,"box":{"x":61,"y":282,"width":51,"height":7}},{"id":"1acbb047-2c51-4921-8f40-cc47bcbd65aa","block_type":"box","text":"Seeks to identify high quality companies with predictable and durable","page_number":1,"box":{"x":60,"y":293,"width":423,"height":9}},{"id":"61b9a7f0-7c31-45f0-9c3c-5f13fbaaaf26","block_type":"box","text":"business models.","page_number":1,"box":{"x":61,"y":304,"width":108,"height":7}},{"id":"3027b1b4-2d38-43b8-a160-aeaf532a0ca5","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":445,"width":130,"height":9}},{"id":"5afad421-e1ac-4841-be24-37a7c522d104","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":461,"width":88,"height":8}},{"id":"4e20e521-6f4f-4798-ba56-8980fd09f34c","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":465,"width":4,"height":1}},{"id":"3f38e1b1-4013-4844-8047-ed6f6ebef908","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":461,"width":82,"height":7}},{"id":"69b0bd6a-f56b-4929-a0b4-1342be996183","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":486,"width":178,"height":7}},{"id":"2fd50f5c-fe98-45b3-ac3a-00447855f446","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"690fc597-b89d-4035-ab5f-06c661ee56ad","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"732eec1f-84c5-4185-8e86-184912eb23f1","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":334,"width":125,"height":8}},{"id":"8bade4d9-8f4a-433f-8690-33921ce7bc6d","block_type":"box","text":"Don San Jose","page_number":1,"box":{"x":53,"y":346,"width":81,"height":7}},{"id":"7337112e-6e76-4544-82f6-bd22359a0500","block_type":"box","text":"Dan Percella","page_number":1,"box":{"x":53,"y":358,"width":77,"height":6}},{"id":"706b9657-561f-437a-9fc3-50791004af84","block_type":"box","text":"Jon Brachle","page_number":1,"box":{"x":52,"y":369,"width":72,"height":7}},{"id":"f0cf1a31-28c4-4ded-a904-dd2d97e3c10a","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":383,"width":95,"height":6}},{"id":"5c60804c-02e1-4cd6-9321-197477dd1879","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":396,"width":55,"height":6}},{"id":"98687b18-0eba-4636-b127-211b9d8e9553","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":394,"width":25,"height":7}},{"id":"b840bb9a-7056-4918-b950-3bbdaec80f9d","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":333,"width":71,"height":7}},{"id":"92bcd5f9-d6ab-43a1-9257-378ef1c7a54a","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":347,"width":56,"height":6}},{"id":"24ad8933-a703-4016-82ce-3ef0e44f7999","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":345,"width":26,"height":7}},{"id":"81961526-1ee2-4b3b-af03-392cf618cce9","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":359,"width":76,"height":6}},{"id":"f486f265-e834-4e7a-a574-adaccbead549","block_type":"box","text":"USD 722.0m","page_number":1,"box":{"x":193,"y":371,"width":72,"height":7}},{"id":"6898f1da-4762-4ad4-93d4-b40589bf4cfd","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":385,"width":78,"height":7}},{"id":"96f046e7-6ecc-4228-ae0e-28427188b752","block_type":"box","text":"16 Nov 1988","page_number":1,"box":{"x":193,"y":398,"width":66,"height":7}},{"id":"da8956e8-2221-4881-83ca-e7c5d654991d","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":412,"width":26,"height":7}},{"id":"b74b32e4-aa1f-439c-885e-88f3a1cc0d5a","block_type":"box","text":"USD 32.49","page_number":1,"box":{"x":223,"y":412,"width":62,"height":7}},{"id":"e18b3012-3bb0-4fc4-a8a1-15f0153bb554","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":333,"width":81,"height":7}},{"id":"bb343f4e-cfb6-4e57-84d8-063aab63ab08","block_type":"box","text":"31 Mar 2005","page_number":1,"box":{"x":310,"y":346,"width":71,"height":7}},{"id":"a29c173d-f052-4daa-a217-8b882fa8340a","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":360,"width":53,"height":7}},{"id":"f0bf7a30-c92f-4c2c-819c-f71c6dbb4f89","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":360,"width":78,"height":9}},{"id":"36ed7f44-881e-439c-a8c6-27c3646e23e2","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":374,"width":117,"height":9}},{"id":"72adce3a-69f6-4191-a41d-ed59bc5df89a","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":387,"width":153,"height":9}},{"id":"45983458-8b39-41a5-bedb-59e693efa4c9","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":398,"width":144,"height":9}},{"id":"db5ab96f-5754-4eae-864c-1c2ba3e7fd7f","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":412,"width":100,"height":9}},{"id":"255ddaff-3a07-4153-914c-7c91f1e7df44","block_type":"box","text":"1.80%","page_number":1,"box":{"x":416,"y":412,"width":36,"height":7}},{"id":"2f301b42-eab5-45ea-bf54-a6f6a7157940","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"e6a8c6d1-9435-4c77-8ef6-aa9546091973","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"50a80f3b-e801-45ae-b4a1-f4ddbb119c71","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"fe7d2e45-7a1f-4a98-94c6-aa5c2a35d412","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"ae88f3e5-2b74-4f3b-9797-31623aacf655","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"df06d284-b445-4099-b6be-3d182ce94a43","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"2293b8e4-9b51-4cdd-8f9e-21308d8ba241","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"4feade45-c9a5-46f8-811c-61c5d1acd589","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"0dee66a5-58fc-4555-a205-25cf54b9d843","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"906a3fd5-c94b-48aa-91e7-d582348a1d88","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"bfa0eb8e-07ef-4131-95d6-1af17ef01e8d","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"089d4a36-bb19-4370-99f0-0e84561a45f0","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"40e780d5-6721-4f92-8f42-bac619999621","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"294848d9-07b3-45db-905b-52c059951c30","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"1d0672d0-0cc2-4023-9476-a926b1c3146c","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"a46d41d2-e0f7-442e-a7eb-f85241b321af","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"254cc016-4d43-4c5c-9e89-5c9a19a633ba","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"7eee88c0-9d1c-48b7-a8f5-adacf18fd4d8","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"e4e5a5e3-dc03-4d7e-9e30-68a74e0801e7","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":608,"width":3,"height":1}},{"id":"36a5a421-88a5-4005-8435-6d9f068be01d","block_type":"box","text":"5.91","page_number":1,"box":{"x":565,"y":604,"width":21,"height":7}},{"id":"f9220698-79ae-4ee8-a7c6-888f77fb3f75","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":608,"width":3,"height":1}},{"id":"d98811e5-a551-40c0-872e-efe57d9c71cc","block_type":"box","text":"8.35","page_number":1,"box":{"x":627,"y":604,"width":24,"height":7}},{"id":"630fc1b9-f6f4-44fa-ba3b-10d6ab8dc0ac","block_type":"box","text":"2.23","page_number":1,"box":{"x":679,"y":604,"width":24,"height":7}},{"id":"9bc3ea3c-27bf-473b-94ab-7bc3a123368f","block_type":"box","text":"1.37","page_number":1,"box":{"x":725,"y":604,"width":21,"height":7}},{"id":"ff9e243a-4487-491a-8f07-ed27eee69b13","block_type":"box","text":"4.78","page_number":1,"box":{"x":795,"y":604,"width":24,"height":7}},{"id":"2dd7c684-9ad8-49bf-bf6b-ba73e46bde3c","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":608,"width":4,"height":1}},{"id":"50d66059-0371-4a1f-904d-8e4f7e90eb70","block_type":"box","text":"0.47","page_number":1,"box":{"x":860,"y":604,"width":25,"height":7}},{"id":"082f9492-4b09-4c83-8d68-52319a604e4a","block_type":"box","text":"5.81","page_number":1,"box":{"x":916,"y":604,"width":21,"height":7}},{"id":"d033fadb-41a4-4b2a-99f3-df77386278b6","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":620,"width":3,"height":1}},{"id":"9091a3b8-5bdf-4ac8-b74c-d24028e114f3","block_type":"box","text":"5.29","page_number":1,"box":{"x":563,"y":616,"width":25,"height":7}},{"id":"05d79ee9-b369-44da-8862-a554a390c3d0","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":620,"width":4,"height":1}},{"id":"1a458a24-5742-46dd-b153-984bdc15edad","block_type":"box","text":"7.31","page_number":1,"box":{"x":627,"y":616,"width":21,"height":7}},{"id":"164e90e5-9564-4f76-a60e-738472bf0e2d","block_type":"box","text":"15.81","page_number":1,"box":{"x":678,"y":616,"width":26,"height":7}},{"id":"86c544f2-87da-4f0a-b7ea-8769770f7a7c","block_type":"box","text":"13.43","page_number":1,"box":{"x":721,"y":616,"width":30,"height":7}},{"id":"1643124f-4901-4b99-9b22-fc3832cbe2e6","block_type":"box","text":"17.28","page_number":1,"box":{"x":793,"y":616,"width":28,"height":7}},{"id":"7d426e8e-11f5-445c-b5f5-46283ec65d5e","block_type":"box","text":"5.92","page_number":1,"box":{"x":858,"y":616,"width":24,"height":7}},{"id":"37005ff3-8ed1-44e6-b97b-53a6cb354e52","block_type":"box","text":"9.42","page_number":1,"box":{"x":915,"y":616,"width":24,"height":7}},{"id":"5d93a917-b69e-49d8-8123-b110cdd3f6c5","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"df9c901e-946b-4a9b-9373-c172a4bbeee5","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"604392fe-48d0-423e-8bc7-62096130fd96","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"ff79cb5a-12db-4c5b-b3a0-76de5098e34a","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"2cefc04a-03d0-4ca9-8c82-abc4e963caf8","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"b62429e3-a533-420f-9370-f2693fb4b7d9","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"3b472471-5f14-49d0-aed2-5bf0620fee53","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"eb30ea53-49e8-4b67-a6d2-fe6ad113f522","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"fe561310-92d0-4c53-80f0-f6be9d186995","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"a471fe69-0742-435e-a0af-67645c0bec9f","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"f68b5cd3-7ab4-471d-9f31-5991ec10d367","block_type":"box","text":"US Small","page_number":1,"box":{"x":669,"y":201,"width":55,"height":7}},{"id":"0427c43c-500e-4f75-a543-36df6be6597e","block_type":"box","text":"-","page_number":1,"box":{"x":727,"y":205,"width":4,"height":1}},{"id":"f924cba5-721b-495f-bffe-f2c5c3bbcc9e","block_type":"box","text":"Cap Equity","page_number":1,"box":{"x":732,"y":201,"width":70,"height":9}},{"id":"0968dee8-2289-43c7-93eb-512a6eaead66","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"930efc0f-285c-4fd5-a813-b97b566aea2a","block_type":"box","text":"JPM US Smaller Companies A (acc)","page_number":1,"box":{"x":575,"y":250,"width":208,"height":9}},{"id":"e31e1758-b63f-4a2b-aa23-584ebb452b43","block_type":"box","text":"-","page_number":1,"box":{"x":787,"y":254,"width":4,"height":1}},{"id":"88c5a244-ee1d-4b31-a7c7-692982a8b837","block_type":"box","text":"USD","page_number":1,"box":{"x":795,"y":250,"width":25,"height":7}},{"id":"0b287f24-32b4-4b5d-bc12-f1afe6c40ed8","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"6d3d2e5d-06f9-4928-8df6-b2107cc85c71","block_type":"box","text":"Russell 2000 Index (Total Return Net of 30% withholding","page_number":1,"box":{"x":613,"y":262,"width":335,"height":9}},{"id":"9c690315-26f0-4f9b-adb1-36fa65e54f63","block_type":"box","text":"tax)","page_number":1,"box":{"x":534,"y":273,"width":19,"height":9}},{"id":"99cea40e-dbe9-4e6a-b802-5fff293437d7","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"e7f5377e-2751-4051-86ed-ac79d7ad3fc9","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"85ff6e92-a475-4865-8346-2ef1d5175163","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"f57c3c51-20ed-46bb-9905-19bc0ea3b13d","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"73168835-9ea1-4e95-9a8e-1b5b50da8cf7","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"0926503e-ce34-4d7e-9179-8f7aa65ac37b","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"75f636a5-a61a-44ab-a9eb-81bfe2a7d525","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"b21af680-f5c1-409b-b0df-3ea99934c909","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"e8d123e8-66fd-4e11-9fb6-c96cbd6f8f63","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"4c46d666-afb1-4de1-9c9f-f90a5d7c071b","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"9bd03516-6edf-4c04-955a-0e1539a4cadf","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"c4f7ab5d-387a-4699-8a2e-7d7c0d0985ca","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":489,"width":4,"height":1}},{"id":"1407eb49-46b5-47e5-91ba-e76666284726","block_type":"box","text":"21.52","page_number":1,"box":{"x":567,"y":485,"width":29,"height":7}},{"id":"9c0296aa-433b-4416-834e-0ecb32ac76d3","block_type":"box","text":"8.16","page_number":1,"box":{"x":651,"y":485,"width":22,"height":7}},{"id":"11d484ec-5303-4b6b-9b74-0064cf7728bb","block_type":"box","text":"19.90","page_number":1,"box":{"x":730,"y":485,"width":30,"height":7}},{"id":"f71e3e40-f179-46ed-8cc5-fc5cbfa8b342","block_type":"box","text":"-","page_number":1,"box":{"x":816,"y":489,"width":4,"height":1}},{"id":"17c901ca-333e-461b-bb16-b357b3c55975","block_type":"box","text":"6.14","page_number":1,"box":{"x":821,"y":485,"width":23,"height":7}},{"id":"8d5c4734-1589-47e8-98eb-a115537db7b8","block_type":"box","text":"2.23","page_number":1,"box":{"x":900,"y":485,"width":25,"height":7}},{"id":"b529f7dd-6ba4-459b-924c-1daeb6525e67","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":501,"width":4,"height":1}},{"id":"e98776c1-4dff-4d6c-b9f8-740cf6d040b4","block_type":"box","text":"23.78","page_number":1,"box":{"x":566,"y":497,"width":30,"height":7}},{"id":"9292d933-7c71-4da6-9120-eeb46075baa2","block_type":"box","text":"8.45","page_number":1,"box":{"x":650,"y":497,"width":24,"height":7}},{"id":"5bf33f13-b555-4d9b-934d-91dc4dbb53ed","block_type":"box","text":"26.24","page_number":1,"box":{"x":730,"y":497,"width":32,"height":7}},{"id":"05c5af40-b335-45e0-99db-234d94ebfb06","block_type":"box","text":"10.34","page_number":1,"box":{"x":814,"y":497,"width":31,"height":7}},{"id":"44eb528c-5cf5-4b5a-85d5-84775264b2f8","block_type":"box","text":"15.81","page_number":1,"box":{"x":899,"y":497,"width":26,"height":7}},{"id":"f99be6d0-3c11-44fc-bd8e-d69efdb2e028","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"fc064a29-f192-4af5-83b1-d0b5c8e74001","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"0a119f3f-3ac4-4b51-8c80-52db82138a56","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"82021001-5c74-49dd-ab4d-20255ea33fc7","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"fbcee53a-f312-4cac-9c9a-a344e9c260d1","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"d35990db-f142-4530-8bbe-53009ca3e794","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"86860612-90cb-4532-ba73-bdbd241722e7","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"7b6e25af-da11-4784-a5b3-aea49189940c","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"bb119820-1ca1-411d-918b-b862e1a6eb66","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"d586cdf9-2d80-4514-ab19-9158d13d38ae","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"fbdeff10-510f-4412-a203-e6709f861079","block_type":"box","text":"21.26","page_number":1,"box":{"x":558,"y":535,"width":30,"height":7}},{"id":"60292731-7d98-44c9-b893-9d349ec8e261","block_type":"box","text":"14.78","page_number":1,"box":{"x":600,"y":535,"width":28,"height":7}},{"id":"22d248c8-d26b-4551-a84c-8699aeb4075e","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":539,"width":3,"height":0}},{"id":"4d984234-23b9-427b-93bd-2cb9bd4a8a26","block_type":"box","text":"11.87","page_number":1,"box":{"x":644,"y":535,"width":26,"height":7}},{"id":"947c302e-133f-4066-911d-3a36a39f7f74","block_type":"box","text":"28.88","page_number":1,"box":{"x":679,"y":535,"width":32,"height":7}},{"id":"b8fd9f01-a0b4-4182-84cd-79e945b41fb4","block_type":"box","text":"15.57","page_number":1,"box":{"x":721,"y":535,"width":29,"height":7}},{"id":"cbc45b8f-373d-4a5d-9fbc-0f1ffc431fad","block_type":"box","text":"14.40","page_number":1,"box":{"x":760,"y":535,"width":31,"height":7}},{"id":"da9a0704-b41f-4617-b3f4-71e331f53c55","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":539,"width":3,"height":0}},{"id":"0408ecf1-256f-488e-b424-e287d6cd5826","block_type":"box","text":"17.56","page_number":1,"box":{"x":805,"y":535,"width":29,"height":7}},{"id":"5e5fc7ac-6747-429d-b889-4340b72b7699","block_type":"box","text":"10.79","page_number":1,"box":{"x":842,"y":535,"width":29,"height":7}},{"id":"b15dfe31-035c-42af-af0f-8e924ea54eb7","block_type":"box","text":"7.10","page_number":1,"box":{"x":886,"y":535,"width":23,"height":7}},{"id":"fdf4ca88-c57e-4f36-9e44-994f2a989828","block_type":"box","text":"-","page_number":1,"box":{"x":920,"y":539,"width":3,"height":0}},{"id":"fe42ef46-dad9-422d-b14e-c61f7f85da4a","block_type":"box","text":"4.75","page_number":1,"box":{"x":924,"y":535,"width":24,"height":7}},{"id":"e207a947-963b-4e61-8a08-7564cd0b8bc5","block_type":"box","text":"20.78","page_number":1,"box":{"x":557,"y":547,"width":32,"height":7}},{"id":"5b01feb8-ca5e-4b26-ae95-1fedb1869206","block_type":"box","text":"14.21","page_number":1,"box":{"x":600,"y":547,"width":26,"height":6}},{"id":"af60a56e-4c08-42dc-9103-0c59551747ec","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":551,"width":3,"height":0}},{"id":"7c7f1f8d-3b7c-4782-b17f-a8f8f21c65ee","block_type":"box","text":"11.35","page_number":1,"box":{"x":644,"y":547,"width":27,"height":7}},{"id":"c75a8dd6-5b51-42e2-a10e-31592faac82a","block_type":"box","text":"25.00","page_number":1,"box":{"x":677,"y":547,"width":35,"height":7}},{"id":"98c5e53e-621c-4452-86fe-67c3fbccea33","block_type":"box","text":"19.50","page_number":1,"box":{"x":720,"y":547,"width":31,"height":7}},{"id":"9cc492d8-e792-458f-9204-2dc2625c7ad5","block_type":"box","text":"14.49","page_number":1,"box":{"x":762,"y":547,"width":29,"height":6}},{"id":"71f7b4ca-29d2-4dfb-8e08-e677dd4ed5fb","block_type":"box","text":"-","page_number":1,"box":{"x":798,"y":551,"width":4,"height":0}},{"id":"ff88f0fc-e1f8-4ce4-b781-bd65638d523b","block_type":"box","text":"20.76","page_number":1,"box":{"x":803,"y":547,"width":32,"height":7}},{"id":"dd670fc7-8e13-4888-95cd-b67ce45129fe","block_type":"box","text":"16.41","page_number":1,"box":{"x":843,"y":547,"width":26,"height":7}},{"id":"c3241f8e-da7e-4ec4-8951-3d66e631a20e","block_type":"box","text":"11.11","page_number":1,"box":{"x":887,"y":547,"width":21,"height":6}},{"id":"537132b0-f14d-431e-91a8-24bb94fd5bb0","block_type":"box","text":"12.38","page_number":1,"box":{"x":920,"y":547,"width":29,"height":7}},{"id":"029f1d86-71cc-4127-a944-5d3a5e00ed38","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"95b1fa1f-d1c4-4ddd-8ec4-5af857ac46c7","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"bf27ef9f-0c96-483a-834b-c49ffe602740","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"9fade308-0f5a-4257-a59d-7613b468f29f","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"ceece488-96e0-40b1-b5fd-ae09cdea5a18","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"b57b74f4-b9c7-4961-a328-39851236a45a","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"3c8c2dda-6133-4a7d-862a-e3dd3e0d12ce","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"d7fb17af-b1dc-4a8a-81f2-12fcdf650fba","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"ea9dbd0b-da5b-4002-bfe2-e5ac57ea9444","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"bb4f4289-95be-412f-b8b1-b89c87a376f4","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"16d3229d-61c2-4d67-be72-6de10b38c43c","block_type":"box","text":"0.93","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"38903c77-db01-40ee-8093-09c52c690fe4","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"91973278-3c88-4337-90a7-930d9b20a834","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"550642ed-2022-4077-8a77-f9b2b82e5ca3","block_type":"box","text":"-","page_number":2,"box":{"x":305,"y":152,"width":3,"height":0}},{"id":"766ea7f3-5de6-4268-9022-2b847813c5ee","block_type":"box","text":"10.65","page_number":2,"box":{"x":309,"y":148,"width":29,"height":6}},{"id":"2fc787a8-be1f-432b-b747-4afd8c991d4c","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":152,"width":3,"height":0}},{"id":"dafeb7f5-8951-4876-bf4e-45b396fd29f9","block_type":"box","text":"6.04","page_number":2,"box":{"x":458,"y":148,"width":23,"height":6}},{"id":"2d4c4e44-0f7c-4d69-a314-ca0760e43f02","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"880eaf76-2704-4f98-b3c7-591954616b54","block_type":"box","text":"0.85","page_number":2,"box":{"x":315,"y":159,"width":23,"height":6}},{"id":"320f608b-7b04-44bf-89c3-ea117460e12b","block_type":"box","text":"0.85","page_number":2,"box":{"x":458,"y":159,"width":23,"height":6}},{"id":"7e15c748-ae97-4859-ba52-280f73f06f52","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"85e050ca-9200-4655-a421-efcae4bdbe59","block_type":"box","text":"17.61","page_number":2,"box":{"x":313,"y":170,"width":24,"height":6}},{"id":"e1b0dfdc-d989-4545-ac6e-55e1b7d14e6b","block_type":"box","text":"18.66","page_number":2,"box":{"x":453,"y":170,"width":28,"height":6}},{"id":"3946a244-8beb-4d20-a50d-762fc08392b5","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"00b60ec8-0fde-44c1-8f35-8102cc81348b","block_type":"box","text":"0.09","page_number":2,"box":{"x":314,"y":181,"width":24,"height":6}},{"id":"bd000cab-3b89-4e7e-aed6-ba1e0e92b50c","block_type":"box","text":"-","page_number":2,"box":{"x":456,"y":184,"width":3,"height":1}},{"id":"342b24df-dc2c-4721-804e-d9b876aba301","block_type":"box","text":"0.14","page_number":2,"box":{"x":461,"y":181,"width":20,"height":6}},{"id":"0a32aa7b-f4e1-4bb7-b169-556ac61542c3","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":210,"width":70,"height":11}},{"id":"2757d30c-628a-40b4-b8f6-6e5cea185e62","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":212,"width":108,"height":8}},{"id":"797d09b1-9edb-4e43-85e3-301553a9dcc7","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":224,"width":35,"height":8}},{"id":"d843942d-a93e-4576-b81d-65db98d4390f","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":224,"width":35,"height":6}},{"id":"db6fd069-0977-42c6-9c75-7e3f0250d805","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":224,"width":59,"height":6}},{"id":"13af0c6a-99c8-4e84-9fdf-fe0550ada70c","block_type":"box","text":"Encompass Health","page_number":2,"box":{"x":54,"y":237,"width":100,"height":7}},{"id":"5940e664-385d-4d86-9a5f-8432db4afedf","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":237,"width":64,"height":6}},{"id":"8f42bc2e-353b-4702-9707-a098f18460cf","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":237,"width":13,"height":6}},{"id":"897aa2ad-00b1-46ff-a87d-88c024623047","block_type":"box","text":"Cullen Frost Bankers","page_number":2,"box":{"x":53,"y":249,"width":113,"height":6}},{"id":"b173b84e-d23a-42a5-8abd-6aba1a541c03","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":249,"width":52,"height":6}},{"id":"119293af-6914-4205-bf0a-f6c408581f3d","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":249,"width":13,"height":6}},{"id":"1aa38442-dac4-4c94-9666-d55ca1576c92","block_type":"box","text":"Casella Waste Systems","page_number":2,"box":{"x":53,"y":262,"width":124,"height":7}},{"id":"8f867da0-6cd8-430e-a486-7941aa605ce0","block_type":"box","text":"Utilities","page_number":2,"box":{"x":275,"y":262,"width":35,"height":6}},{"id":"b44e018c-58b6-4a7e-83af-26957b38bf84","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":262,"width":13,"height":6}},{"id":"ab0af817-03b8-4d01-a48f-05cdf17d0caf","block_type":"box","text":"Novanta","page_number":2,"box":{"x":54,"y":274,"width":45,"height":6}},{"id":"4dd5cc70-cdae-4a95-8d11-e00b186a2690","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":274,"width":63,"height":8}},{"id":"b857d111-c12b-43c3-89f2-1180415b8db0","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":274,"width":13,"height":6}},{"id":"e08f2c54-897a-4ced-8e46-f725d577eab6","block_type":"box","text":"SM Energy","page_number":2,"box":{"x":53,"y":287,"width":58,"height":8}},{"id":"bbe3ce22-cce1-4146-979f-0800412865e5","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":287,"width":38,"height":8}},{"id":"9a763721-9e8c-4679-9f1e-13d29eb62672","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":287,"width":13,"height":6}},{"id":"d222443f-caee-4452-a899-74179c449809","block_type":"box","text":"MSA Safety","page_number":2,"box":{"x":54,"y":299,"width":59,"height":8}},{"id":"8da2de92-164e-4a40-b145-596726b76333","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":299,"width":56,"height":7}},{"id":"0493e95e-dbc8-4268-a774-7e8d08c4f071","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":299,"width":13,"height":7}},{"id":"2439291c-e736-41b5-9bda-0443e6e507d5","block_type":"box","text":"Evercore","page_number":2,"box":{"x":54,"y":312,"width":48,"height":6}},{"id":"f41027c1-8c5d-44c0-9402-d75f8f7e6a15","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":312,"width":52,"height":6}},{"id":"77847826-74f6-408f-bb63-b4fb94989f2a","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":312,"width":13,"height":6}},{"id":"a76b2849-52b1-4669-970d-3be12abbd734","block_type":"box","text":"StepStone Group","page_number":2,"box":{"x":53,"y":324,"width":93,"height":8}},{"id":"f4244017-d810-42d5-bede-87c9bd4fbf71","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":325,"width":52,"height":6}},{"id":"34e358ff-ed51-44d2-9562-0d3f459f1767","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":324,"width":13,"height":7}},{"id":"b2ae1cc3-4910-4b90-a800-aa763bc4ce84","block_type":"box","text":"Wintrust Financial","page_number":2,"box":{"x":53,"y":337,"width":92,"height":6}},{"id":"e75fa9ec-ed2c-4603-a2ac-5b569bd3f331","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":337,"width":52,"height":6}},{"id":"8a18727f-fc36-4728-980e-871d1f1672ea","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":337,"width":13,"height":6}},{"id":"617815e6-1456-4907-b586-092c240edd8a","block_type":"box","text":"Envista","page_number":2,"box":{"x":54,"y":350,"width":38,"height":6}},{"id":"93c54b6f-56df-427e-baa1-2eb9c9f506fd","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":350,"width":64,"height":6}},{"id":"49131fce-0e97-48ba-a4a7-14612c4209b8","block_type":"box","text":"1.2","page_number":2,"box":{"x":456,"y":350,"width":13,"height":6}},{"id":"03a4813f-7e06-4e4a-8129-2b18536b68fa","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"ae836966-76c3-47b4-bd67-c4b774e13b2b","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"eed08b64-a46b-4b44-9b7e-815784dcc017","block_type":"box","text":"22.20","page_number":2,"box":{"x":693,"y":156,"width":28,"height":6}},{"id":"935a0fdb-4ecc-4adc-b460-513e467b1a78","block_type":"box","text":"> 10 bn","page_number":2,"box":{"x":730,"y":156,"width":36,"height":6}},{"id":"e0212eaa-53fd-4d7c-85d7-99b65f55bbd4","block_type":"box","text":"40.10","page_number":2,"box":{"x":693,"y":171,"width":28,"height":7}},{"id":"55694c74-61eb-4471-b541-98829e45048b","block_type":"box","text":"5 bn","page_number":2,"box":{"x":730,"y":171,"width":23,"height":7}},{"id":"6058a84b-1daa-4603-b48e-05d10b4f2289","block_type":"box","text":"-","page_number":2,"box":{"x":757,"y":175,"width":3,"height":1}},{"id":"b5179b6f-2ca1-409f-b409-9bb18fe46f83","block_type":"box","text":"10 bn","page_number":2,"box":{"x":764,"y":171,"width":27,"height":7}},{"id":"2eedb954-a1a5-43bd-b037-55797c02e574","block_type":"box","text":"34.10","page_number":2,"box":{"x":693,"y":187,"width":27,"height":6}},{"id":"3fc160f2-6269-45b0-8c7b-15922b344e0a","block_type":"box","text":"1 bn","page_number":2,"box":{"x":730,"y":187,"width":20,"height":6}},{"id":"a040f6d5-dff6-474e-a06b-e38d6f29c741","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":191,"width":4,"height":1}},{"id":"05019080-1b97-4750-b310-81fcd2040b7e","block_type":"box","text":"5 bn","page_number":2,"box":{"x":761,"y":187,"width":22,"height":6}},{"id":"6a0fa19c-87e2-4113-a639-bd4c39be44ca","block_type":"box","text":"3.60","page_number":2,"box":{"x":693,"y":203,"width":23,"height":6}},{"id":"7fe97fd8-ddd8-40af-ae9c-adec0691e7bf","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":730,"y":203,"width":29,"height":6}},{"id":"97dee660-184e-4587-896e-a3590cbff3b3","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"1e0ced9e-384d-4228-ab1b-410c8c9e3642","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"c5ed3862-2053-4036-82ae-fd9da0d19f60","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":269,"width":111,"height":8}},{"id":"9363fad4-fac5-4f58-aaa0-3f082d28e5fa","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"1f2e0069-1837-4a5d-b115-7ea478d894c8","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":281,"width":55,"height":6}},{"id":"048eaf0a-5028-4355-bc90-8cf497cc3fd5","block_type":"box","text":"25.4","page_number":2,"box":{"x":741,"y":281,"width":22,"height":6}},{"id":"aee41e50-e0be-4576-8812-be309f011c0d","block_type":"box","text":"+9.7","page_number":2,"box":{"x":926,"y":281,"width":22,"height":6}},{"id":"69a82306-8623-44a7-bb6d-fc9fc6b6babf","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":292,"width":52,"height":6}},{"id":"003c8c2a-c03b-46f5-84ac-856fd1920659","block_type":"box","text":"19.4","page_number":2,"box":{"x":742,"y":292,"width":21,"height":6}},{"id":"f50151f1-c1f3-4b1f-a6b1-09f6d551caa3","block_type":"box","text":"+1.0","page_number":2,"box":{"x":927,"y":292,"width":21,"height":6}},{"id":"f5e18be5-de8a-4c30-a05d-7c70ede50eaf","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":303,"width":62,"height":8}},{"id":"04ea48d2-88f0-4c53-a115-6bfcb46dc4d6","block_type":"box","text":"12.0","page_number":2,"box":{"x":742,"y":303,"width":20,"height":6}},{"id":"a6aed9db-4ba3-4922-a58a-d1b5fbf950a2","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":303,"width":19,"height":6}},{"id":"d2865a11-62df-49a2-b74c-3e45f9ae8bc6","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":314,"width":63,"height":6}},{"id":"86437be2-01e3-452d-a85e-14fe3f035431","block_type":"box","text":"10.9","page_number":2,"box":{"x":741,"y":314,"width":22,"height":6}},{"id":"f0b98f16-c6fb-41b1-b5c6-de08da9dbff3","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":317,"width":3,"height":1}},{"id":"29cc0d22-c2a9-4076-8d5f-d562437d4b43","block_type":"box","text":"9.9","page_number":2,"box":{"x":932,"y":314,"width":16,"height":6}},{"id":"9c9c6737-e24e-47d4-b86a-60bc3c294759","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":324,"width":132,"height":8}},{"id":"484562be-653e-490d-98fc-f014f0414070","block_type":"box","text":"8.2","page_number":2,"box":{"x":748,"y":324,"width":15,"height":7}},{"id":"1e9f1e73-301f-4a7b-8a0a-220c5d5ba7b4","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":328,"width":4,"height":1}},{"id":"49396fda-1f60-4059-8227-c6e38d462006","block_type":"box","text":"3.2","page_number":2,"box":{"x":934,"y":324,"width":14,"height":7}},{"id":"019e7175-6f17-428b-9b01-6bffef3a648c","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":524,"y":335,"width":80,"height":6}},{"id":"d01a2998-46d9-44e6-b656-3c1d5839c4d7","block_type":"box","text":"5.8","page_number":2,"box":{"x":747,"y":335,"width":16,"height":6}},{"id":"ba21ca66-a429-4047-a6c8-151556c37575","block_type":"box","text":"+1.8","page_number":2,"box":{"x":928,"y":335,"width":20,"height":6}},{"id":"ccb86769-6c43-442c-86f0-01efda6541e7","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":346,"width":37,"height":8}},{"id":"79572aca-95fe-41bc-b1b6-2ff0fc688e5f","block_type":"box","text":"5.3","page_number":2,"box":{"x":747,"y":346,"width":15,"height":6}},{"id":"7d9081c4-7413-4a4e-b7ef-e5f16b793a13","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":350,"width":3,"height":0}},{"id":"5f94af9f-ed6a-4d41-9eb8-09db7085653d","block_type":"box","text":"1.3","page_number":2,"box":{"x":935,"y":346,"width":13,"height":6}},{"id":"8306d725-d299-4871-9fd5-7b62a831050b","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":357,"width":59,"height":6}},{"id":"49b484d4-2ec0-4a01-aec2-7d5029d93b26","block_type":"box","text":"4.4","page_number":2,"box":{"x":748,"y":357,"width":15,"height":6}},{"id":"cf36c422-4e31-41d3-b5b7-2c5bf2f11d6d","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":361,"width":4,"height":0}},{"id":"a9feac32-5192-4b84-a042-8ad296bfe36a","block_type":"box","text":"1.5","page_number":2,"box":{"x":934,"y":357,"width":14,"height":6}},{"id":"fa4f142c-ef1a-4584-a245-baa99513f30e","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":368,"width":35,"height":6}},{"id":"4d80b47c-4e41-436d-947a-055774b5361c","block_type":"box","text":"2.5","page_number":2,"box":{"x":747,"y":368,"width":15,"height":6}},{"id":"4191cbac-a02c-47ca-9e25-c926baf51650","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":372,"width":3,"height":0}},{"id":"40fc4f64-929f-42dc-978f-d8f3f660bf2b","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":368,"width":16,"height":6}},{"id":"2507cf3c-c738-4240-b233-e9ecbbfc0a25","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":379,"width":100,"height":8}},{"id":"93c4e931-9bb3-4277-8fc7-8f91adf364b2","block_type":"box","text":"2.0","page_number":2,"box":{"x":747,"y":379,"width":15,"height":6}},{"id":"eb39cb92-0195-473b-b67b-319854684d9f","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":379,"width":23,"height":6}},{"id":"06403ee3-7d28-4379-be5e-d75e86573252","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":523,"y":390,"width":112,"height":6}},{"id":"a99288a2-2997-427f-94be-364a58faa395","block_type":"box","text":"1.0","page_number":2,"box":{"x":748,"y":390,"width":14,"height":6}},{"id":"3db8fa49-23d6-4fb4-b1e9-e07894fd816f","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":393,"width":3,"height":1}},{"id":"f34769be-6b59-4758-91f8-35c1b0360781","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":390,"width":16,"height":6}},{"id":"d432ebc4-a9f7-45e2-bbcb-eb240efd31a0","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"306e284d-1b95-47a0-b5a0-f87eca89cefe","block_type":"box","text":"3.1","page_number":2,"box":{"x":749,"y":401,"width":13,"height":6}},{"id":"703a72b5-358e-49ed-81a5-e717eb43b4f0","block_type":"box","text":"+3.1","page_number":2,"box":{"x":928,"y":401,"width":20,"height":6}},{"id":"f2b5f960-6de3-41d4-bae5-f3df0bc9518b","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":417,"width":319,"height":8}},{"id":"3e572f44-a6a8-4a82-8d5a-68644ad4086d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"a626e1cb-4c58-4baa-89cb-211bd7cc7d12","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"39658f0f-c5f2-45d8-8404-28c8b3e2c4bb","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"ea3f1194-9ccc-4058-b6bd-b4482b9d5e07","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"2b421a98-3c4d-44b0-a4ca-be428cda2f58","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"04134edf-a18a-4a1a-9b3f-484f6c3b094b","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"523f2d76-a8fc-45b8-9820-0825611a7e16","block_type":"box","text":"Class: JPM US Smaller Companies A (acc)","page_number":2,"box":{"x":696,"y":45,"width":221,"height":7}},{"id":"65f7ff3d-ae8a-4838-a49a-d197ebe1cbe2","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"2d4ff11e-32b7-4f13-b1ee-8ee011b705e0","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"a91be317-4168-4af0-a44d-ead104475a81","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":415,"width":381,"height":9}},{"id":"b4afe22f-8dd8-4de1-8c73-3b2cfa60757d","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":426,"width":418,"height":8}},{"id":"5d51b2a8-10dc-449e-803f-9a836882323a","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":436,"width":416,"height":9}},{"id":"ab5a5faa-c042-46bb-a66d-3acfc785104b","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":447,"width":234,"height":8}},{"id":"fe7d29ba-1e88-43fb-b81f-096a57eb747a","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":451,"width":4,"height":1}},{"id":"32c43ccd-8fb2-4621-a9e8-a15b4aa2648b","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":447,"width":147,"height":8}},{"id":"b728aa94-6c01-4a1a-9930-2cd941c13dea","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":457,"width":370,"height":9}},{"id":"c33f27fd-75a8-48c1-b818-8d30e3090f6e","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":468,"width":405,"height":9}},{"id":"78d5d289-03a5-4234-b790-eb49562850a2","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":478,"width":109,"height":9}},{"id":"a899b3d0-0852-4244-9ce2-3519d44ed71d","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":478,"width":3,"height":4}},{"id":"93cf3f19-bf7f-4620-965c-f30f3db1c517","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":478,"width":156,"height":9}},{"id":"ecc40c18-e79f-4183-9458-76640dfa7003","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":489,"width":261,"height":9}},{"id":"1ea607f0-5246-4478-a68a-4e5717fe0862","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":493,"width":4,"height":1}},{"id":"a7424119-6429-4b20-b26d-4bee6f186774","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":489,"width":140,"height":9}},{"id":"6c2760dc-415e-4f28-ba81-fe3dd698dbaa","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":500,"width":311,"height":8}},{"id":"baaca48e-37c4-4d28-b2d8-896d4a074345","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":511,"width":12,"height":6}},{"id":"e98a6ce4-4b60-4b14-8f82-66c8b0f843e2","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":510,"width":249,"height":9}},{"id":"2c97e3ad-b558-4fdf-8589-4490c1cf64d9","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":514,"width":4,"height":1}},{"id":"4fc91a65-1134-4eaf-b94b-11797e25f15a","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":510,"width":37,"height":9}},{"id":"9b7728f1-33ce-4eb3-83fb-67c968d7ebd0","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":510,"width":84,"height":9}},{"id":"f880cb66-7853-42cd-b7dc-adaf8007d29c","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":521,"width":398,"height":8}},{"id":"a14e235c-4e95-4abb-843b-ab1ea83702ba","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":531,"width":412,"height":9}},{"id":"9d3b840f-1779-43de-bf0a-1387fa686d67","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":542,"width":404,"height":7}},{"id":"3a030006-014e-4ca8-a35a-21621f2593fd","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":552,"width":412,"height":9}},{"id":"dbe3c6e4-f013-4694-a50a-442f645a4168","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":563,"width":186,"height":9}},{"id":"89aaf1d8-df1d-4d14-aea4-8bc62c1713e8","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":573,"width":401,"height":9}},{"id":"14aa39cc-d00c-4675-97b1-84d1862e970f","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":584,"width":392,"height":9}},{"id":"cd9bad5e-df42-4266-84c0-c50ef359903c","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":595,"width":405,"height":8}},{"id":"61112e89-2217-4bc7-8f7b-5a136f90b8d0","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":605,"width":358,"height":9}},{"id":"1a79e7e5-8d19-4814-a9e4-2d6f99f13516","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":616,"width":305,"height":8}},{"id":"4e802806-17df-4d8e-a475-6822c0d64f9d","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":626,"width":33,"height":9}},{"id":"a592990f-2e04-4b8b-9aeb-a7c11ee4b34c","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":626,"width":159,"height":9}},{"id":"9f6c6bd0-b1f9-4186-b7fa-6c05c8fb122c","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":630,"width":4,"height":1}},{"id":"4cad8e8b-dbbb-4343-86db-ed791c29071a","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":626,"width":41,"height":9}},{"id":"4ef37330-8601-46ab-a78b-cc9e6ef2ea4d","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":630,"width":4,"height":1}},{"id":"13074385-13e9-432e-a48a-4b8b5b850928","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":626,"width":33,"height":9}},{"id":"ecbe9feb-9e02-4dad-b990-8a51da2041ec","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":632,"width":2,"height":1}},{"id":"148fa88c-8289-4d39-8049-0e6cfe82adb2","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":637,"width":226,"height":7}},{"id":"02a53921-5aed-4b9a-a5de-c556ee1d3429","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":641,"width":4,"height":0}},{"id":"bf78f629-af0c-4112-ad62-b1447e77b0d7","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":637,"width":29,"height":7}},{"id":"d69af7ae-fdd5-4904-9d14-69389898eb10","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":637,"width":1,"height":2}},{"id":"740a405e-541f-4a82-b7f5-3b2c7c12aa2a","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":637,"width":136,"height":9}},{"id":"ea424c77-d966-47fd-b45d-a28dabee55c0","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":647,"width":142,"height":9}},{"id":"9985e81d-e6b3-45db-9867-86262b6738a9","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":660,"width":401,"height":9}},{"id":"924e6e96-8be3-4bf6-8053-d8a5eb4398ee","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":670,"width":394,"height":9}},{"id":"e3a80027-6a9a-411b-be92-23ddb2ec507e","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":681,"width":422,"height":9}},{"id":"a4ef8c8e-a7e4-4027-ab80-53de8c575636","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":692,"width":378,"height":8}},{"id":"165f8e35-89ad-42bd-bfd1-a43cde67e520","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":702,"width":420,"height":9}},{"id":"af49e4e2-03c3-49c4-80ed-ba9e5f18cfcd","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":713,"width":192,"height":9}},{"id":"7e1d5a35-b99b-47fb-9290-94b250afa1d1","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":717,"width":3,"height":0}},{"id":"e4ae883d-9f2d-4d9b-af1d-88bd8aa65ced","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":713,"width":173,"height":8}},{"id":"aaf3c63b-020c-4e79-9a0d-a82e1973884b","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":723,"width":291,"height":9}},{"id":"bf5b9813-325a-440c-9507-7a20c8672f46","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"6c59da65-d220-4d6b-be78-964557acc3b1","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"7951b520-e4ad-4e53-981b-2b393128688e","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"4e48994a-1414-448e-967a-8aa70d1ad886","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"a1ec1c92-bed1-4ca9-8f4f-3e71118f122f","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"a11c7399-5c86-4718-a971-5b92f083ee0b","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"f868708e-55bf-4da0-9f50-51aaa39afaac","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"7d467cb2-5ca8-4130-93aa-c2f1c74d17ca","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"b5c6f6a2-1562-4ee5-a3a7-4d33da216642","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"91fc10ea-8a7d-4294-b2b9-4bb1cc0dc603","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":"38a83911-1bca-4bca-b88e-74ccf0d63297","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"4d53183c-5e58-4376-8ef2-c1bcd5a3bedc","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"4fc33b1b-7c93-4545-ac05-88225632a3d4","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"b9883d34-782a-420b-a274-898a09226154","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"01b85e5d-8359-46d1-b379-21e01fce916e","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"7d86a27b-6ee3-4fd2-bf77-b84fe6d7f4d8","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"54eb0dba-b38b-4606-a36c-af9598f42e2d","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"1cd836a4-794f-4ba5-b79d-14512730ceb8","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"e722599b-5dc7-4a4a-81ad-24551e3406c1","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"2f577a6e-900c-46cb-a57a-33408325b7de","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":"fd1b86e4-4950-4316-a2f8-941ca8eb8fb6","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"807d844b-ddfd-4053-b0e7-51ad93fdf418","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"bb722aa5-5f5f-421c-bb07-4b992aea4b95","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"180576eb-92a0-425f-9c01-373b6c343967","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"722e95f8-051f-4b9d-96ca-25dd467f449f","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"3e30e634-fae4-4b77-95a2-8183177c00fe","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"e9df48a0-e68c-438c-a32d-0369bf3f902b","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"b64a13ea-b61f-4392-9b50-32e34eb94a3c","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"5a222c04-ab2d-4c03-a8ab-eebe53af7162","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"e6e94477-6262-4771-ae05-a2704baa6157","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"4d598ba0-2c9c-47f9-b727-d0ccddbfdba1","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"ebce2aaa-5269-4e33-a5e8-5a2de39462ea","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"7b51e5e0-33ad-4693-af00-78be657efc44","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"79ee28c9-0d74-4d2f-8682-e65d40585fa3","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":401,"width":127,"height":7}},{"id":"9c1eb474-71d5-43ec-9ae0-d787790c237b","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":741,"width":158,"height":7}},{"id":"e2cd504b-4bcd-4436-84f7-5df387f3377b","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":255,"width":15,"height":11}},{"id":"5c139098-59e6-4a95-86c5-92728586ebab","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":273,"width":142,"height":6}},{"id":"596ffb9e-f574-4268-9e09-f3b88df04479","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":273,"width":129,"height":6}},{"id":"e0f5252d-5a69-43c0-828a-534118baa1e9","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":277,"width":4,"height":0}},{"id":"82e01dda-9c7e-4e58-bb53-becff17868ad","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":273,"width":115,"height":8}},{"id":"be7c1085-7efb-4e65-aa48-ff1846e9eb60","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":283,"width":316,"height":9}},{"id":"63c36afc-a6ab-4b87-aa3e-3d021637e02c","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":298,"width":49,"height":9}},{"id":"a0b60cd1-f482-4ce6-bda5-f3383bf2706a","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":298,"width":40,"height":7}},{"id":"b56b6a3a-54df-447c-ae68-5e4ea100f70a","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":313,"width":15,"height":11}},{"id":"f25f2366-5e19-4b74-ad82-aff605994aa2","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":331,"width":187,"height":7}},{"id":"27607adf-8bfa-4029-b203-4a5ad03f3c0d","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":331,"width":209,"height":8}},{"id":"d953e9e1-43a0-4469-8dfd-c484e51f9b86","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":345,"width":29,"height":7}},{"id":"66eca9cb-55e1-4e78-9d67-a4c133f7c512","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":356,"width":81,"height":7}},{"id":"580563e1-bee0-426f-9976-1ec987f295af","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":367,"width":114,"height":6}},{"id":"caab3b6b-bb03-4250-a0d2-d02495d1633e","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":377,"width":106,"height":9}},{"id":"c3efb360-c02a-4a95-9793-f1e003ca0362","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":345,"width":52,"height":9}},{"id":"0c04262b-425a-4075-9580-9acba01e7757","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":356,"width":108,"height":7}},{"id":"3c7eb8df-cc3e-48d7-9f71-5989ee830aff","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":367,"width":111,"height":6}},{"id":"c43be11a-d3a7-4b0b-a733-1eb9cb0fc8c3","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":377,"width":48,"height":7}},{"id":"c4709ef0-1471-43ed-b8f0-798a04dbd380","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":345,"width":115,"height":7}},{"id":"8254ef75-d0db-444e-928e-fdda8182a600","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":356,"width":25,"height":7}},{"id":"2cfad160-03a8-490d-90e8-3f8498e3ddf0","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":360,"width":4,"height":1}},{"id":"05335fc1-7649-44b6-9ab1-a1f4fddcbc56","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":356,"width":31,"height":7}},{"id":"54236710-939d-4a1e-bb1e-2a4f3fe00afc","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":356,"width":2,"height":3}},{"id":"fb87df0f-8715-40dd-b427-318cb9c48ae8","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":358,"width":6,"height":5}},{"id":"3c902774-19fd-4103-a523-df04c04f3e5e","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":367,"width":60,"height":8}},{"id":"cfc9f7ad-b775-433f-861d-db7057f91e4a","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":81,"width":412,"height":9}},{"id":"9e58b388-72dd-48c8-baad-1f017d6a8e14","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":92,"width":398,"height":9}},{"id":"6bf6faae-b47b-488d-874d-3026623c4082","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":103,"width":369,"height":8}},{"id":"8e5dfbf2-f2bc-40fc-a951-0704cf794711","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":113,"width":201,"height":9}},{"id":"d0003847-f221-4252-bfef-fe0edfa84bbd","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":126,"width":402,"height":9}},{"id":"0279eb36-b970-4c76-82de-2431cda9ffd6","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":136,"width":421,"height":9}},{"id":"7352ca01-8998-478c-85d5-e5cd5aa08dda","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":147,"width":255,"height":9}},{"id":"6534743e-2337-414d-83c8-abc868738f4d","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":160,"width":403,"height":8}},{"id":"7d0dff9a-090c-496b-bad6-5e4e1e6c05a3","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":170,"width":89,"height":7}},{"id":"d6a07be0-d02e-4b37-84ee-d990d2c31052","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":183,"width":414,"height":9}},{"id":"acd24d47-aab1-46ab-bffd-ad0fea5ab885","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":193,"width":132,"height":7}},{"id":"ee85c106-1e09-4b59-a9fb-33909a4ab0b2","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":197,"width":4,"height":1}},{"id":"cfde2757-12f2-4aba-9e29-972814957ae1","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":193,"width":240,"height":9}},{"id":"b9a2a860-c9e7-4ccd-87bb-7cf624cab950","block_type":"box","text":"The time difference between Fund NAV calculation and the US","page_number":3,"box":{"x":505,"y":227,"width":378,"height":7}},{"id":"cdf51655-0456-4341-80d7-826fd238a91d","block_type":"box","text":"market can distort the figures in the Portfolio Analysis table.","page_number":3,"box":{"x":506,"y":238,"width":361,"height":9}},{"id":"12fc09e4-aadb-47f7-ad98-3f67a53cd2d3","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":250,"width":163,"height":9}},{"id":"e57821ff-0789-494b-9983-d9fa014871e4","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":277,"width":395,"height":9}},{"id":"f03dfa7c-0472-4a64-9181-63fd9405039c","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":287,"width":400,"height":9}},{"id":"0b1c3d5a-032b-4841-bc4a-e7f1664dfddb","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":298,"width":411,"height":9}},{"id":"9e00ec90-8fa5-4731-9a9f-aab3785c03dd","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":308,"width":186,"height":9}},{"id":"9dde9ab1-88c4-44fe-aa24-39db7e035799","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":319,"width":395,"height":7}},{"id":"e03d0ac0-d943-4835-9215-69cc0a3d95a6","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":330,"width":9,"height":6}},{"id":"0a61473b-d209-40bf-a661-7d252176b0c2","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":330,"width":399,"height":8}},{"id":"fafcc975-7a86-417b-9358-76570746639b","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":340,"width":383,"height":9}},{"id":"209b5544-0274-464d-b43c-e5d5a9a3c1bc","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":351,"width":384,"height":8}},{"id":"abd94627-dea2-42d4-9746-04d33e8aaef4","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":361,"width":414,"height":9}},{"id":"80c599cb-f4f3-4a78-b87d-ee4868cbceb2","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":372,"width":407,"height":9}},{"id":"6cb51cc9-8e44-453d-83a1-55115ccaf740","block_type":"box","text":"Benchmark source: Russell Investment Group is the source and","page_number":3,"box":{"x":506,"y":388,"width":395,"height":8}},{"id":"9ff46c35-decb-4ebb-a5fe-9223ee083376","block_type":"box","text":"owner of the trademarks, service marks and copyrights related to the","page_number":3,"box":{"x":506,"y":398,"width":417,"height":9}},{"id":"6132d127-a9fe-4b16-9e4a-4503ba8937d3","block_type":"box","text":"Russell Indexes. Russell","page_number":3,"box":{"x":506,"y":409,"width":147,"height":7}},{"id":"b1acf6da-0371-4b25-a6f4-e7e31bd0e7db","block_type":"box","text":"©","page_number":3,"box":{"x":655,"y":409,"width":9,"height":7}},{"id":"c1ef5321-d1b5-4185-a0fe-709c10f67f4e","block_type":"box","text":"is a trademark of Russell Investment","page_number":3,"box":{"x":669,"y":409,"width":223,"height":7}},{"id":"9dc255fe-3863-4295-95ef-0fa9debc114a","block_type":"box","text":"Group.","page_number":3,"box":{"x":506,"y":419,"width":40,"height":9}},{"id":"a9d9c96a-54a9-47b1-bb6e-55e7b5c5f2dd","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":446,"width":400,"height":8}},{"id":"e94abb93-c5dd-45dc-ac96-87cea9f836e8","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":456,"width":364,"height":9}},{"id":"629ce1af-610d-43e7-ba73-48646f4ac519","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":467,"width":373,"height":9}},{"id":"bbfbd8e6-75aa-4251-8a0d-1b1d02ed317c","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":477,"width":213,"height":9}},{"id":"650ea391-bb60-4ffa-b44f-96acc4d4c2f6","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":504,"width":400,"height":9}},{"id":"111c6778-d43f-4efd-bb75-aba4ae46229f","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":514,"width":397,"height":9}},{"id":"25978c51-a7b8-481d-8085-f46c0b81334c","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":525,"width":74,"height":7}},{"id":"291926a9-7369-4e48-8329-5a2384ab9a74","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":568,"width":27,"height":7}},{"id":"6b3d2b2f-51f7-4a3a-a972-b0cb9e8ffee1","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":568,"width":151,"height":7}},{"id":"d680cfd2-9cb8-4abd-b20e-904b0c3b7294","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":568,"width":1,"height":2}},{"id":"6c0e0208-a912-46eb-ae8c-c342971aeaed","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":568,"width":217,"height":9}},{"id":"8193b9c3-a049-41bf-876e-c9fe2a0a6f7b","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":579,"width":68,"height":7}},{"id":"d86159bc-4ab6-422e-bc10-b5016e9c0933","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":579,"width":340,"height":8}},{"id":"fa5928b4-b20e-4fd5-a2c8-dbba03fa9530","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":589,"width":407,"height":7}},{"id":"79019ea3-4d7c-4e53-a519-3bbb3222f73f","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":600,"width":417,"height":8}},{"id":"1b43e443-543e-404f-9941-ef6a010b0b4f","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":610,"width":131,"height":7}},{"id":"ee5afd30-785a-4b41-b6a6-f551e6c13a72","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":621,"width":58,"height":9}},{"id":"e7072f78-8309-4849-8b58-dc9ece87630b","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":621,"width":319,"height":9}},{"id":"176cca93-9330-4cda-850f-7307bb161b83","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":631,"width":407,"height":9}},{"id":"ae583a86-2c8a-4abe-93fc-6082454819fb","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":642,"width":239,"height":9}},{"id":"f5fc15f6-86de-40ec-b04b-6af39d6e5233","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":653,"width":27,"height":6}},{"id":"41145392-6cf4-4108-84de-0b1e7f8cd107","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":653,"width":103,"height":6}},{"id":"80fad95f-a94f-44d2-b799-533d75b3b66e","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":653,"width":2,"height":2}},{"id":"ff16b37b-12bd-4064-9ab0-67e4fc2f6f48","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":653,"width":230,"height":8}},{"id":"67ec02fd-1b80-44a5-9693-15268b44f594","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":663,"width":146,"height":9}},{"id":"7bafc57c-1dbe-48bd-962d-67fa068d82de","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":663,"width":1,"height":2}},{"id":"6dccc0c7-0ebf-4e5b-a5ce-bb73c0bcb751","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":663,"width":253,"height":9}},{"id":"55a452d6-401b-4b85-9bb1-5d12ece4b2b0","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":674,"width":403,"height":8}},{"id":"9cfb36a7-c0a0-40c7-ade8-b682e914fc47","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":684,"width":406,"height":9}},{"id":"6a71b9a2-5962-49ad-9479-c9ec841fe925","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":695,"width":397,"height":9}},{"id":"125c77c1-a1fe-4384-9bda-c6d46aee0740","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":705,"width":148,"height":9}},{"id":"538ac665-2ba8-405d-b36e-fcba15444439","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":705,"width":258,"height":9}},{"id":"49147637-98dc-4d1d-ab0e-f87cf1f324c7","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":716,"width":195,"height":9}},{"id":"239ead6d-7fca-438b-a717-139a88ffe263","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":726,"width":77,"height":9}},{"id":"3390e951-2631-41ca-9dfa-edecfd139462","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":726,"width":290,"height":9}},{"id":"2e5795ed-90e7-4b2b-80b4-334740e96f2b","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":737,"width":232,"height":9}},{"id":"03f48c12-23bb-4475-bd65-a330232493a0","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":741,"width":4,"height":1}},{"id":"449c5e86-9bc2-4a0c-bfe8-5cc90d028a68","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":737,"width":173,"height":9}},{"id":"0c0443e2-fa83-46a5-b1a4-755b73892566","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":748,"width":402,"height":8}},{"id":"4e02b73e-cb2d-412e-94d1-0f04f3b9cdfa","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":211,"width":131,"height":9}},{"id":"d20220b0-f0dc-42ad-afff-30ee45344d5d","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":263,"width":128,"height":7}},{"id":"7f4b864e-8d5e-4886-a1cb-0b664deb9827","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":432,"width":106,"height":9}},{"id":"96bb0e50-6269-4fa4-9b07-b071b99e690a","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":490,"width":39,"height":7}},{"id":"d3ba5af9-d2d3-473f-9247-7ef60d058079","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":554,"width":66,"height":7}},{"id":"7f183117-4508-464f-a89f-a8df27b44837","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"dd3353e9-b464-4008-80fd-f0e07cc32440","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"0ce2bdc0-adc4-4624-a644-e7681834c8f9","block_type":"box","text":"Class: JPM US Smaller Companies A (acc)","page_number":3,"box":{"x":696,"y":45,"width":221,"height":7}},{"id":"1b8a9166-ead4-42f6-ac23-5e34bcb3d43e","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"38dd3ff4-1371-4be9-94f8-44e72965f147","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"b059914e-1daf-42e8-8244-4ef2f86462e7","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":"d7fb599a-e71d-4842-a5a0-79247b5c9ef1"},"user_id":1000002,"date_created":"2026-10-10T01:52:35.236000Z","date_modified":"2026-10-10T01:52:35.236000Z","private":false}