{"annotation_id":"c06b1a0e-527c-4b72-a3d4-9d49e9fdadcb","file_hash":"e03df02dc757bd95f055db96e3d3b32834ae4bdd2ba279740383932c43b8ece8","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"39e16e7d-f5b3-4dfe-973b-f55f4fa12f09","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"9bc17a8a-5255-497d-ac29-4d4d287dc634","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"8bc082b4-1423-4c6c-93cc-e6be1166ff34","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"f4827ce4-5282-486f-b5d4-5bfc6fee296a","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"a46adb8e-d237-44e2-a323-3083efe342dd","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"4afa5684-1241-44d7-ba93-200311a71862","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"84efb7eb-572d-4b4c-b4f9-457a853b1898","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"9b08233d-6587-4fac-a130-08d1629e7e29","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"71846c45-c8ec-4b21-b53a-0d11cd8f617a","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"f0649365-5daf-4060-a28f-2a4a1a7062e9","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"931f57ab-9817-4a0a-8c97-696185f088d2","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"2740f86d-1836-4125-ba83-928dfff254f3","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"9299e0af-02fc-4eea-a0f7-65c63cc76181","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"0280f6d2-a1ce-4fec-8efc-0ff47482139b","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"b93c2151-9a15-41c9-b13c-7166c57c0b82","block_type":"box","text":"E","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"48494683-af68-4085-9be4-e366c4988398","block_type":"box","text":"m","page_number":1,"box":{"x":76,"y":120,"width":30,"height":15}},{"id":"cc13f2bf-4f4b-4691-bf2b-78e403ecbd87","block_type":"box","text":"e","page_number":1,"box":{"x":109,"y":120,"width":20,"height":15}},{"id":"a256e4eb-02fa-49f3-bacb-56fbe2419750","block_type":"box","text":"r","page_number":1,"box":{"x":133,"y":120,"width":12,"height":15}},{"id":"df17ac4a-098c-40b2-b103-3ad3a1a1ba0b","block_type":"box","text":"g","page_number":1,"box":{"x":145,"y":120,"width":20,"height":21}},{"id":"8acc1219-64f8-45c6-9bf0-d4f349407df2","block_type":"box","text":"i","page_number":1,"box":{"x":170,"y":115,"width":5,"height":20}},{"id":"2fa76aaf-8ab9-4031-85a1-7f3bef0d665f","block_type":"box","text":"ng","page_number":1,"box":{"x":180,"y":120,"width":53,"height":21}},{"id":"b15de666-2df8-4126-a462-024659562e9a","block_type":"box","text":"M","page_number":1,"box":{"x":236,"y":115,"width":29,"height":20}},{"id":"7c027027-da3f-446a-8daa-de5380bccab0","block_type":"box","text":"a","page_number":1,"box":{"x":269,"y":120,"width":20,"height":15}},{"id":"18da9799-eef2-497d-8f7f-8270c3cb991b","block_type":"box","text":"r","page_number":1,"box":{"x":292,"y":120,"width":12,"height":15}},{"id":"476ad085-2c0e-42f8-b1c2-3d504e8e6392","block_type":"box","text":"k","page_number":1,"box":{"x":307,"y":115,"width":20,"height":20}},{"id":"35b8f81d-06f6-4f28-9921-a2e2514be710","block_type":"box","text":"e","page_number":1,"box":{"x":328,"y":120,"width":19,"height":15}},{"id":"bb4461fa-0860-49bf-bef0-f5475d1e5f5b","block_type":"box","text":"t","page_number":1,"box":{"x":349,"y":116,"width":12,"height":19}},{"id":"db960913-6f79-4399-b214-a36bb9df1b96","block_type":"box","text":"s","page_number":1,"box":{"x":364,"y":120,"width":18,"height":15}},{"id":"099fc4e3-e9a4-404a-bd0c-c2c07ba060e9","block_type":"box","text":"E","page_number":1,"box":{"x":394,"y":115,"width":20,"height":20}},{"id":"ee35a2a9-ae79-4cba-a557-5cc99d706480","block_type":"box","text":"q","page_number":1,"box":{"x":416,"y":120,"width":20,"height":20}},{"id":"1280f485-0a2d-414d-b87c-38e7f50b4fd7","block_type":"box","text":"ui","page_number":1,"box":{"x":441,"y":115,"width":28,"height":20}},{"id":"bfb7c1f5-b0ce-4b64-a91e-458f3f8f8bf0","block_type":"box","text":"t","page_number":1,"box":{"x":471,"y":116,"width":13,"height":19}},{"id":"2d14afd1-8084-4f30-8f96-17e71709505d","block_type":"box","text":"y","page_number":1,"box":{"x":485,"y":121,"width":20,"height":19}},{"id":"ccd815a4-4dbc-47ab-8cd6-1e7bba0736bf","block_type":"box","text":"F","page_number":1,"box":{"x":516,"y":115,"width":19,"height":20}},{"id":"330c363c-6d3f-4274-b6b4-3615d77d558a","block_type":"box","text":"und","page_number":1,"box":{"x":536,"y":115,"width":66,"height":20}},{"id":"8b8368c7-d98c-4a8f-8ae7-a8103ba9b64e","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"e6d18ea7-af95-4621-9f3f-22c57c2ed387","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"487180e4-bbc9-4e64-b059-4583ddfb8f91","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"dd8d4e3b-1c1a-4a09-9bba-ebcee40bc5a9","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"9c5f6e50-9aac-4ae5-828f-48ee473bab0c","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"20a0f35b-d4a2-4df9-87a0-626abc4269cc","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"314f929d-3cbd-4bbc-918b-ca38d39183eb","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"c52e3d48-c9aa-4a06-98a8-592f9594db96","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"7616c630-79e9-46a6-8831-8907f3829a15","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"c3231a3a-c012-4734-af99-f205e0bb56b2","block_type":"box","text":"E","page_number":1,"box":{"x":134,"y":143,"width":7,"height":8}},{"id":"904587ca-2c87-4224-b422-be81ae678ad7","block_type":"box","text":"m","page_number":1,"box":{"x":143,"y":145,"width":12,"height":6}},{"id":"ec60da90-8079-40d3-8c99-0b5831ae80b3","block_type":"box","text":"e","page_number":1,"box":{"x":157,"y":145,"width":8,"height":6}},{"id":"2e2a6d3e-7880-44b8-be69-78ca80a5ef84","block_type":"box","text":"r","page_number":1,"box":{"x":167,"y":145,"width":4,"height":6}},{"id":"97f17699-1474-4f4c-8591-9bc5dfd9f18a","block_type":"box","text":"gi","page_number":1,"box":{"x":172,"y":143,"width":12,"height":10}},{"id":"255b8c1b-ae7d-4290-987a-759f413cdf94","block_type":"box","text":"n","page_number":1,"box":{"x":186,"y":145,"width":8,"height":6}},{"id":"fc409213-2254-46e8-a9f9-5559ff50458e","block_type":"box","text":"g M","page_number":1,"box":{"x":195,"y":143,"width":25,"height":10}},{"id":"71aad4e9-8f0e-4e7e-aab5-398a25eaf8d5","block_type":"box","text":"a","page_number":1,"box":{"x":222,"y":145,"width":8,"height":6}},{"id":"969d0060-3ffd-4205-8aad-32d26a8d09db","block_type":"box","text":"r","page_number":1,"box":{"x":232,"y":145,"width":4,"height":6}},{"id":"56762bb8-153f-46f2-9ca8-0e0d86ec958b","block_type":"box","text":"k","page_number":1,"box":{"x":238,"y":143,"width":8,"height":8}},{"id":"bc924ea5-61fa-4a67-8b3a-24cc2e95a29d","block_type":"box","text":"e","page_number":1,"box":{"x":246,"y":145,"width":8,"height":6}},{"id":"4096ce5a-0d1d-467d-bba0-2db223713a79","block_type":"box","text":"t","page_number":1,"box":{"x":254,"y":143,"width":5,"height":8}},{"id":"c433579b-50c0-4deb-8bcf-e580a53137ef","block_type":"box","text":"s","page_number":1,"box":{"x":260,"y":145,"width":7,"height":6}},{"id":"1d969473-2c9a-4945-9e2c-f4ac9ba1acf5","block_type":"box","text":"E","page_number":1,"box":{"x":273,"y":143,"width":8,"height":8}},{"id":"e485ae39-41b4-48cc-a625-623f929e1a93","block_type":"box","text":"qu","page_number":1,"box":{"x":282,"y":145,"width":17,"height":8}},{"id":"755751fb-8259-4034-ac9f-e41ddfa744d3","block_type":"box","text":"i","page_number":1,"box":{"x":302,"y":143,"width":1,"height":8}},{"id":"2c5136e0-2f0c-4bf0-b5b8-69bf9dc0a777","block_type":"box","text":"t","page_number":1,"box":{"x":304,"y":143,"width":5,"height":8}},{"id":"aa426e0e-2cda-443b-886e-379042d521a8","block_type":"box","text":"y","page_number":1,"box":{"x":310,"y":145,"width":7,"height":8}},{"id":"3fba92a1-835b-4eb6-bb12-a4cd08a41479","block_type":"box","text":"C","page_number":1,"box":{"x":321,"y":143,"width":9,"height":8}},{"id":"dc6e48dc-91a1-41c0-aef5-ee6de069e441","block_type":"box","text":"(","page_number":1,"box":{"x":336,"y":143,"width":3,"height":10}},{"id":"de479abb-f2d9-4a57-b491-a5bf8b4a8c70","block_type":"box","text":"di","page_number":1,"box":{"x":340,"y":143,"width":12,"height":8}},{"id":"75ac2e0d-8984-477c-a7a7-8350c8577e20","block_type":"box","text":"s","page_number":1,"box":{"x":354,"y":145,"width":7,"height":6}},{"id":"0cd7587b-b8b8-413c-9b1d-40f046fde576","block_type":"box","text":"t","page_number":1,"box":{"x":362,"y":143,"width":4,"height":8}},{"id":"7be25bcc-03e6-4118-92d8-80f339060377","block_type":"box","text":")","page_number":1,"box":{"x":367,"y":143,"width":4,"height":10}},{"id":"e204d1d3-00ae-45ab-ae34-6ff67c539afc","block_type":"box","text":"-","page_number":1,"box":{"x":376,"y":147,"width":5,"height":1}},{"id":"425f5d86-7bb8-46ae-957f-4f6411ec3197","block_type":"box","text":"G","page_number":1,"box":{"x":386,"y":143,"width":10,"height":8}},{"id":"7fe133d3-69e7-43af-a264-c42f941df720","block_type":"box","text":"B","page_number":1,"box":{"x":398,"y":143,"width":9,"height":8}},{"id":"1849e796-41af-481e-b9a9-ed44f7692ba2","block_type":"box","text":"P","page_number":1,"box":{"x":409,"y":143,"width":8,"height":8}},{"id":"994d035f-e137-44a9-b754-f0fca54f465c","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":499,"width":335,"height":7}},{"id":"a3be4798-855b-4413-8924-f17ab6c70bfe","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":525,"width":348,"height":9}},{"id":"27deaf5e-77aa-4262-b3e9-31d696db8a88","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":534,"width":380,"height":9}},{"id":"d922cf01-064c-470e-b45d-a594854d0c64","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":542,"width":57,"height":9}},{"id":"00436216-9835-485c-8462-2207fdecf956","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"9059d36b-05e1-4790-9089-b0b1a5acb16a","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"44b4dc06-a260-422e-a809-d94d34f45c96","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"4fdd33ee-9a2b-4677-877c-cff58bdf200e","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"c2a6a418-6d6a-44bb-a05b-231151e893bb","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"0a03aafb-3c02-4ce7-a439-8f1d1fc981c5","block_type":"box","text":"LU0822042619","page_number":1,"box":{"x":53,"y":209,"width":88,"height":7}},{"id":"922476f5-0622-418c-a66e-4db646c3c06b","block_type":"box","text":"B8B0HN6","page_number":1,"box":{"x":180,"y":209,"width":58,"height":7}},{"id":"8bf254ef-f757-40f6-9ca5-12fe19c959a7","block_type":"box","text":"JPEMICS LX","page_number":1,"box":{"x":253,"y":209,"width":71,"height":7}},{"id":"a5773bcc-80f1-450c-ba06-5f077315261e","block_type":"box","text":"LU0822042619.LUF","page_number":1,"box":{"x":359,"y":209,"width":114,"height":7}},{"id":"6c75f0a1-6bf0-4ac0-ad52-e3a66175be25","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"032b2a9c-a2dc-4b64-97d8-412486a6fc4f","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"9b463120-0f52-40d9-9e64-44a6f63da7e7","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"45fbb071-bded-48b0-8200-6c7f133cb8d4","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"63112c64-4719-4073-b117-8ee3691ed93f","block_type":"box","text":"primarily in emerging market companies.","page_number":1,"box":{"x":53,"y":241,"width":251,"height":8}},{"id":"aabe6ba6-f9da-4b21-94f6-a579acf58586","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"50d40adb-8707-4d84-97f2-084049dc0212","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":269,"width":169,"height":8}},{"id":"a6574c6d-527c-43e7-8c21-3bb042ad19a7","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":273,"width":4,"height":1}},{"id":"0a38c616-ea8a-4614-8b3f-66b8f7c3230e","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":269,"width":164,"height":9}},{"id":"569508b8-40e9-405c-b967-d095d808e4b3","block_type":"box","text":"Uses a high conviction approach to finding the best investment ideas.","page_number":1,"box":{"x":60,"y":282,"width":420,"height":9}},{"id":"7708c34c-ba51-42d9-b93e-8fb2ae9f7347","block_type":"box","text":"Seeks to identify high quality companies with superior and","page_number":1,"box":{"x":60,"y":295,"width":353,"height":9}},{"id":"341a09cb-e001-4961-8318-dcb192a3c1ea","block_type":"box","text":"sustainable growth potential.","page_number":1,"box":{"x":60,"y":306,"width":176,"height":9}},{"id":"2a3136a2-1f1a-43c8-b777-ee329733865b","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":473,"width":130,"height":9}},{"id":"b88405b1-e9a2-477d-a136-ed166fba0362","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":489,"width":88,"height":9}},{"id":"8d1591fb-f5c6-45fb-8623-5c81a7db485a","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":493,"width":4,"height":1}},{"id":"a219d366-a68d-4a70-97a7-04e13a030894","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":489,"width":82,"height":7}},{"id":"4a3babb3-f4d3-4c44-917e-fef550c7f4a9","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":515,"width":178,"height":7}},{"id":"d6d7e673-f062-43b8-b892-aab75dd3377a","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"7362e5db-2e49-4563-a927-c1bb19355146","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":282,"width":4,"height":3}},{"id":"17bdc6cc-a275-4c4c-aeac-b6772eecd84a","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":295,"width":4,"height":3}},{"id":"9afaaebb-f95e-470a-ae4b-91815f2790fe","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":335,"width":125,"height":9}},{"id":"6702c5e4-2ec3-4194-b06a-fe40d3b72907","block_type":"box","text":"Leon Eidelman","page_number":1,"box":{"x":53,"y":348,"width":91,"height":7}},{"id":"3f5c6930-a500-4891-a6ad-fcd17b2c083b","block_type":"box","text":"Austin Forey","page_number":1,"box":{"x":52,"y":359,"width":74,"height":9}},{"id":"6ef6d6ad-ce86-4d33-8dac-355c8e41463d","block_type":"box","text":"John Citron","page_number":1,"box":{"x":52,"y":370,"width":69,"height":7}},{"id":"6bd84ba5-8a21-4204-8cd2-17cc47f13ffc","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":384,"width":95,"height":7}},{"id":"791c2a77-29d6-4754-9f39-641023b10468","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":397,"width":55,"height":7}},{"id":"a6041d50-7a21-48f0-b276-bc26703937ec","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":395,"width":25,"height":7}},{"id":"57eae86c-0a47-4f76-ad17-31e50bced538","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":409,"width":71,"height":7}},{"id":"24b25cf5-5ee8-4b5e-8b12-dee0a26f0f99","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":422,"width":55,"height":7}},{"id":"6e8b8ded-555a-46d3-8c39-c7a609ee9daa","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":420,"width":27,"height":7}},{"id":"57232683-b340-4510-b393-4dc47a280b6a","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":335,"width":76,"height":7}},{"id":"38b62290-82a1-4b03-a04d-5c44e49492f2","block_type":"box","text":"USD 5411.5m","page_number":1,"box":{"x":193,"y":348,"width":75,"height":7}},{"id":"59283fa9-80e6-4e6b-b8d8-2b22d26ff466","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":362,"width":78,"height":7}},{"id":"794b5fec-789c-46aa-9c94-b3c816afbc0a","block_type":"box","text":"13 Apr 1994","page_number":1,"box":{"x":193,"y":375,"width":64,"height":8}},{"id":"8445eaa4-b58d-4a15-b73a-a6cc30b225c5","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":389,"width":26,"height":6}},{"id":"fe1b1c1e-549c-49e9-bd64-b5b5f996e032","block_type":"box","text":"GBP 170.28","page_number":1,"box":{"x":223,"y":388,"width":69,"height":7}},{"id":"acc7614f-28a0-4852-856f-c8b228fcc2c7","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":402,"width":81,"height":7}},{"id":"b960369e-52ff-4ab6-b31c-a062bf47cd54","block_type":"box","text":"26 Sep 2012","page_number":1,"box":{"x":192,"y":415,"width":71,"height":9}},{"id":"6a785950-857a-4b8f-ad5d-d014d45a86ee","block_type":"box","text":"Domicile","page_number":1,"box":{"x":193,"y":429,"width":53,"height":7}},{"id":"0a761fdf-4f84-49bc-afdb-c32daf84ae22","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":193,"y":440,"width":78,"height":9}},{"id":"80d7be3f-95fa-489c-b8bc-1777d5ac34f2","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":335,"width":117,"height":9}},{"id":"6cedc4ad-f035-493d-9009-21a6c64532cd","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":348,"width":154,"height":9}},{"id":"3691a3cd-d81c-4365-b097-84d711b832a1","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":359,"width":144,"height":9}},{"id":"7d4600ab-6b54-4bb5-a81d-98d7669e4cb1","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":373,"width":100,"height":9}},{"id":"0706529c-2225-4f28-b2f8-076871f953d7","block_type":"box","text":"0.95%","page_number":1,"box":{"x":417,"y":373,"width":37,"height":7}},{"id":"fbcbf0c5-599b-42fc-a3c9-b65fcc52105a","block_type":"box","text":"The figure is a maximum that","page_number":1,"box":{"x":310,"y":386,"width":174,"height":9}},{"id":"6edd0bf6-5b12-46f0-b481-cd70dfb88789","block_type":"box","text":"can be charged and","page_number":1,"box":{"x":311,"y":397,"width":121,"height":9}},{"id":"d862a668-0e7b-462f-b642-27d426117d97","block_type":"box","text":"includes a fee waiver.","page_number":1,"box":{"x":311,"y":408,"width":128,"height":7}},{"id":"2606d683-addb-4ae7-a1f3-883f332c5c5c","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"e0df296d-1375-4b61-9f2d-a81afeed70bd","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"76141c46-df41-4030-b509-b6ceec671c73","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"fc13ccf4-d001-47b9-9965-f0d0c80d4894","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":436,"width":108,"height":8}},{"id":"475dbf0d-38d7-4bfe-9234-81a29cc4cd0c","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":440,"width":4,"height":1}},{"id":"b031ce8e-1577-49bd-b57b-8a192323c7c6","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":436,"width":134,"height":8}},{"id":"e9287e14-0fc7-4b3c-b1fd-9c4873ccb4a5","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":450,"width":160,"height":8}},{"id":"e4e0d9ba-1ef0-4b4c-a8a3-0c28b84f5588","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":499,"width":179,"height":8}},{"id":"e8f26bb1-4901-49cd-ba55-f5ab0017f062","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":554,"width":56,"height":8}},{"id":"cbd5dde5-7eed-4396-86e6-d0ebfc160e08","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":569,"width":72,"height":7}},{"id":"128eceac-d6f1-4b10-8b3e-d276a3889c80","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":569,"width":72,"height":7}},{"id":"7fb75ec2-ae9a-47ee-9a40-9479eca13b36","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":581,"width":50,"height":7}},{"id":"6a7deaf1-82ee-45e5-8e4c-0a919bbfc24b","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":581,"width":59,"height":7}},{"id":"d07859fa-aeee-4441-a488-0be08d8551f2","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":581,"width":36,"height":9}},{"id":"f1a6af40-508e-4645-9ded-765c32df2077","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":581,"width":24,"height":7}},{"id":"424a8af9-7509-492f-8bfe-687395a16872","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":581,"width":44,"height":9}},{"id":"6ba004cc-7fff-454f-bdd9-1876c4afd00e","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":581,"width":45,"height":9}},{"id":"06523dfe-31f7-48a7-a7b6-4a05af4c165a","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":581,"width":52,"height":9}},{"id":"9292cac4-1f29-4ff1-9cc4-a008f5377fea","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":597,"width":3,"height":1}},{"id":"1d2dc514-4a68-427f-bf21-f81f75019adf","block_type":"box","text":"0.61","page_number":1,"box":{"x":565,"y":593,"width":22,"height":7}},{"id":"33ec19cc-d403-45c9-9e46-6b0775683bf3","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":597,"width":3,"height":1}},{"id":"df2cb308-d2a0-4933-b155-0b923dc7a168","block_type":"box","text":"5.57","page_number":1,"box":{"x":627,"y":593,"width":23,"height":7}},{"id":"d5dfcfd4-9c3f-48e8-a630-4d468d5dc48f","block_type":"box","text":"34.93","page_number":1,"box":{"x":675,"y":593,"width":32,"height":7}},{"id":"20f3e29c-27c6-4c45-b1b4-d2975bcc06e9","block_type":"box","text":"26.60","page_number":1,"box":{"x":719,"y":593,"width":33,"height":7}},{"id":"6190bbe5-a9be-4238-a608-52e3406c2506","block_type":"box","text":"20.07","page_number":1,"box":{"x":791,"y":593,"width":33,"height":7}},{"id":"f679a874-3369-4e54-b299-84f3ca61be65","block_type":"box","text":"5.80","page_number":1,"box":{"x":857,"y":593,"width":25,"height":7}},{"id":"34db9ad6-0ca8-46d7-9bcf-4c15c3c051d1","block_type":"box","text":"9.24","page_number":1,"box":{"x":915,"y":593,"width":25,"height":7}},{"id":"486e8a6c-4346-4f03-9742-333502cadcb3","block_type":"box","text":"1.48","page_number":1,"box":{"x":562,"y":605,"width":22,"height":7}},{"id":"b35f14e7-8107-4165-870f-0f9e825a72b4","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":609,"width":3,"height":1}},{"id":"ee191608-c351-4387-8f8a-1984707e656d","block_type":"box","text":"0.46","page_number":1,"box":{"x":626,"y":605,"width":25,"height":7}},{"id":"a5c4038c-7ae7-43a2-9b1b-27507e13caa6","block_type":"box","text":"30.95","page_number":1,"box":{"x":675,"y":605,"width":33,"height":7}},{"id":"bbbb9862-9f5f-4ce2-9701-f7cd9be91d75","block_type":"box","text":"24.93","page_number":1,"box":{"x":720,"y":605,"width":32,"height":7}},{"id":"64a08751-a674-4bfd-9c99-e4a9c5d3acf8","block_type":"box","text":"20.64","page_number":1,"box":{"x":791,"y":605,"width":33,"height":7}},{"id":"ed77322c-0fa6-4f88-9ec6-a19cb9cf5cc0","block_type":"box","text":"9.27","page_number":1,"box":{"x":858,"y":605,"width":23,"height":7}},{"id":"b5f28f6f-b712-404a-83fb-350ef25f277f","block_type":"box","text":"8.84","page_number":1,"box":{"x":915,"y":605,"width":25,"height":7}},{"id":"28b2db90-03d3-44da-a041-060cc068f7c3","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":669,"width":424,"height":8}},{"id":"8f1dcffc-ae08-44c3-a31e-20ea9259218c","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":680,"width":417,"height":9}},{"id":"7e383074-471e-4930-a685-bf79388ea3f2","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":691,"width":384,"height":9}},{"id":"ce3feca1-fb84-45a0-8f89-6830f33874a6","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":702,"width":57,"height":7}},{"id":"531eaf39-57d6-4c54-8bf3-33cc1b13450c","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":730,"width":414,"height":8}},{"id":"0f6eda09-a980-49bd-a9c0-58aad276e7d5","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":741,"width":236,"height":9}},{"id":"89d969dd-9a3a-446e-9cc7-f82cda610554","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":752,"width":212,"height":9}},{"id":"464233b4-6656-4b1d-b1d6-3dd0232d3b38","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":657,"width":145,"height":7}},{"id":"5ed454b3-87f3-4fa4-bfb1-a3e1ada1fd9b","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":718,"width":22,"height":7}},{"id":"2cdb5726-e856-48ec-ade3-9f27bc70e03e","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"4191d1b7-31b1-4e39-a5fe-cbaae9bd2752","block_type":"box","text":"Global Emerging Markets Equity","page_number":1,"box":{"x":669,"y":201,"width":206,"height":9}},{"id":"0638c8eb-b15e-42a5-ad04-d375bd97c71e","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"2a43ce4a-4e35-4a66-a177-2dac00ad053a","block_type":"box","text":"JPM Emerging Markets Equity C (dist)","page_number":1,"box":{"x":575,"y":250,"width":225,"height":9}},{"id":"dce86dac-9812-4262-b2d6-42591d8827e3","block_type":"box","text":"-","page_number":1,"box":{"x":804,"y":254,"width":4,"height":1}},{"id":"24c6291d-ef72-4c34-9901-4560549cb331","block_type":"box","text":"GBP","page_number":1,"box":{"x":811,"y":250,"width":26,"height":7}},{"id":"3f99c3bc-fe65-494f-9fbb-374081ebadf5","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"3534f4ab-e632-4f57-94d3-0ad17c728784","block_type":"box","text":"MSCI Emerging Markets Index (Total Return Net)","page_number":1,"box":{"x":613,"y":262,"width":286,"height":9}},{"id":"6d85f301-bc75-40c0-b6ce-38beb94b8e47","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"5640ab1e-e0b9-41c3-9104-13a6011bf79b","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"713c83bd-6c93-47b3-8e55-1b52a3c2d8c1","block_type":"box","text":"Growth of GBP 100,000","page_number":1,"box":{"x":517,"y":278,"width":147,"height":9}},{"id":"951a1627-29c0-4709-823e-1d35d95b131b","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":279,"width":88,"height":8}},{"id":"1931d940-69e3-41c5-b760-90aab857fff7","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":419,"width":64,"height":9}},{"id":"06a3bc72-49ed-4223-ae60-8626bbe22d81","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":419,"width":72,"height":9}},{"id":"2019a736-ad64-4707-a91e-13e26e152db5","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":462,"width":66,"height":6}},{"id":"90a246a3-31a5-445f-9408-ec313b69282b","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":462,"width":67,"height":6}},{"id":"17c488a6-845d-49cb-bc37-553ad723d73d","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":462,"width":67,"height":6}},{"id":"4fd51fc7-9468-4467-85a4-dfa89a500115","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":462,"width":68,"height":6}},{"id":"2daadef1-04d2-4904-aba0-465849645e36","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":462,"width":69,"height":6}},{"id":"ad846af7-3460-48cd-b3a5-e619a061990e","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":478,"width":4,"height":0}},{"id":"c7902c4c-29fb-4c1a-a95c-77e8a6970cb1","block_type":"box","text":"22.98","page_number":1,"box":{"x":566,"y":474,"width":32,"height":7}},{"id":"2bad6977-566e-4128-8581-b665c1869650","block_type":"box","text":"-","page_number":1,"box":{"x":647,"y":478,"width":4,"height":0}},{"id":"d2bcbb20-8883-4896-8383-d5b1ff02b327","block_type":"box","text":"0.55","page_number":1,"box":{"x":652,"y":474,"width":26,"height":7}},{"id":"431ca37f-f083-4258-8bf7-ec90515b0de4","block_type":"box","text":"8.88","page_number":1,"box":{"x":734,"y":474,"width":24,"height":7}},{"id":"d483dd3a-baec-45c9-b280-4624e3a36413","block_type":"box","text":"17.83","page_number":1,"box":{"x":815,"y":474,"width":28,"height":7}},{"id":"9e6a0802-3bd9-4267-8dbc-d55dfde43cac","block_type":"box","text":"34.93","page_number":1,"box":{"x":896,"y":474,"width":32,"height":7}},{"id":"3d0ac7e7-a656-4100-874c-827a74630b0c","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":490,"width":3,"height":0}},{"id":"4fbef822-50d6-4d8b-9b03-c1532b8989f6","block_type":"box","text":"13.17","page_number":1,"box":{"x":568,"y":486,"width":26,"height":7}},{"id":"a8ddb92f-6a9d-48c1-8a88-ebf58cc67ce7","block_type":"box","text":"2.16","page_number":1,"box":{"x":651,"y":486,"width":22,"height":7}},{"id":"3f268a89-c3ca-4070-b12a-37815110297d","block_type":"box","text":"14.70","page_number":1,"box":{"x":731,"y":486,"width":29,"height":7}},{"id":"40317a0e-a28f-4a1f-a6fd-00f6ec8ac2c4","block_type":"box","text":"16.90","page_number":1,"box":{"x":814,"y":486,"width":30,"height":7}},{"id":"a5a92f2a-798b-44f5-bcf2-41082af94359","block_type":"box","text":"30.95","page_number":1,"box":{"x":896,"y":486,"width":34,"height":7}},{"id":"60d993af-3eaa-4801-a0e0-1f2157588c10","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":511,"width":29,"height":7}},{"id":"bd3cfc0c-023b-4859-b1f2-cb3540d1f878","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":511,"width":27,"height":7}},{"id":"e7768085-0df2-40ea-8a1a-317f3f8621f7","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":511,"width":28,"height":7}},{"id":"65c3e9cf-4faf-4e66-912c-b3a8633be0bc","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":511,"width":28,"height":7}},{"id":"2c9c38a9-e6a2-4ed9-8dfe-ae34fbf373b4","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":511,"width":31,"height":7}},{"id":"057c8edf-a3df-4774-a760-49846ed4e57e","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":511,"width":28,"height":7}},{"id":"c89016b4-2d74-4fb1-8758-e0d400f9169f","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":511,"width":29,"height":7}},{"id":"e274af15-85bd-44a0-98f5-b3d59f3f7d62","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":511,"width":29,"height":7}},{"id":"18151163-ef9d-48be-afa2-0dadc7ae8de8","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":511,"width":30,"height":7}},{"id":"dd0075c3-5ce1-4786-adae-fd86ae8f1ad8","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":511,"width":31,"height":7}},{"id":"5c569418-5daf-4993-8b63-e7364c50d5fb","block_type":"box","text":"36.70","page_number":1,"box":{"x":557,"y":523,"width":32,"height":7}},{"id":"9dea39b8-3d31-4038-b4a8-ffb9192ea91c","block_type":"box","text":"30.79","page_number":1,"box":{"x":597,"y":523,"width":32,"height":7}},{"id":"357d3c18-21c4-4e54-a746-89dcebf9eb71","block_type":"box","text":"-","page_number":1,"box":{"x":638,"y":528,"width":3,"height":0}},{"id":"bf776350-1f0e-4e1b-9a64-b555d7512b7e","block_type":"box","text":"11.00","page_number":1,"box":{"x":642,"y":523,"width":30,"height":7}},{"id":"4922feda-4867-4210-9ee3-ee4bdfe74df6","block_type":"box","text":"26.92","page_number":1,"box":{"x":679,"y":523,"width":32,"height":7}},{"id":"02e88e16-7349-4033-9903-ccb253c46d72","block_type":"box","text":"29.19","page_number":1,"box":{"x":720,"y":523,"width":30,"height":7}},{"id":"f0239868-7121-4378-aa2a-1a6e3884db31","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":528,"width":3,"height":0}},{"id":"d74599a4-213f-479b-ae3e-53444d7166cd","block_type":"box","text":"8.34","page_number":1,"box":{"x":766,"y":523,"width":25,"height":7}},{"id":"1749b9ea-c3c4-4909-8378-480b536d463f","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":528,"width":4,"height":0}},{"id":"e86237d4-38ba-47ae-adc7-96c0cb48250a","block_type":"box","text":"16.60","page_number":1,"box":{"x":804,"y":523,"width":31,"height":7}},{"id":"53858881-74c5-490d-bbe1-2f1adb4bc708","block_type":"box","text":"0.57","page_number":1,"box":{"x":845,"y":523,"width":24,"height":7}},{"id":"4105d400-7b12-4061-b9d2-00dcc9c5b09f","block_type":"box","text":"3.67","page_number":1,"box":{"x":885,"y":523,"width":24,"height":7}},{"id":"c5b02962-626d-471a-b8f6-46217b851d0c","block_type":"box","text":"27.12","page_number":1,"box":{"x":919,"y":523,"width":29,"height":7}},{"id":"8de128fd-08e1-4a41-90f6-9cf866d281a0","block_type":"box","text":"32.63","page_number":1,"box":{"x":557,"y":535,"width":32,"height":7}},{"id":"e901f0b2-a393-4522-a61f-5dbc22b76a15","block_type":"box","text":"25.40","page_number":1,"box":{"x":597,"y":535,"width":33,"height":7}},{"id":"0f51f9d5-0da7-45e9-8a41-699a6640a927","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":540,"width":4,"height":0}},{"id":"e5ae4045-7bed-4cdf-93ca-8766fc987160","block_type":"box","text":"9.26","page_number":1,"box":{"x":645,"y":535,"width":24,"height":7}},{"id":"a7ed73a0-ffbe-41c8-bdcc-79e5d08af9b8","block_type":"box","text":"13.85","page_number":1,"box":{"x":680,"y":535,"width":29,"height":7}},{"id":"cd06a84b-99be-4630-9921-40cdf4f73b08","block_type":"box","text":"14.65","page_number":1,"box":{"x":720,"y":536,"width":30,"height":6}},{"id":"023a14e6-22d2-449b-98b4-1ea1508f175d","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":540,"width":3,"height":0}},{"id":"adf38f26-c6f6-4680-8e25-4485c523c81c","block_type":"box","text":"1.64","page_number":1,"box":{"x":768,"y":536,"width":22,"height":6}},{"id":"b75404e7-7c7c-413d-a2be-d96076e41caf","block_type":"box","text":"-","page_number":1,"box":{"x":798,"y":540,"width":4,"height":0}},{"id":"65fb7818-3e36-4685-ae1c-2c5e608fcce8","block_type":"box","text":"10.02","page_number":1,"box":{"x":803,"y":535,"width":32,"height":7}},{"id":"c53d11fd-b234-449a-bd09-0137896db62e","block_type":"box","text":"3.63","page_number":1,"box":{"x":844,"y":535,"width":25,"height":7}},{"id":"2c2674ac-b3c8-4942-b0fa-67ad9f2cc44c","block_type":"box","text":"9.43","page_number":1,"box":{"x":886,"y":535,"width":24,"height":7}},{"id":"2dac9425-d34b-4d54-b8c3-bbdd8a0fae56","block_type":"box","text":"24.37","page_number":1,"box":{"x":918,"y":535,"width":31,"height":7}},{"id":"30ba8c74-9932-4dc3-b698-62dfce92805c","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"9792bc7b-805e-4dcf-a931-9dae2ca37c5f","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"d10df26b-a922-4108-a8fc-106be0cb86c9","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"080a82c3-530b-41c9-a47d-d84356505151","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"81ca2da9-bd05-4ded-b728-878f3b6e0a19","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"471c8a6b-25a5-4001-9351-8f34b8d54f63","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"8d52bfa2-ed4f-4213-9b9c-4c582cd77b22","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"afe0499b-8d32-446f-bcd4-972b4141cb6a","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"20c0a1e4-688f-49b0-8054-e4f01116d801","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"9846db32-e9dc-4f62-99a8-05f77eb76004","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"f37bb5fc-bac0-484e-a9a3-eac09e95c042","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"bab7961c-049e-446c-bb60-47bcc68b9945","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"859d6a95-4c1a-46af-b3a3-391d09b9a899","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"81da5955-dc89-4635-966b-39257a7ed02e","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":147,"width":6,"height":6}},{"id":"11759fc7-15a6-4261-8017-9f7d210923bb","block_type":"box","text":"0.2000","page_number":2,"box":{"x":60,"y":147,"width":36,"height":6}},{"id":"3b49b1f7-da9a-4b4e-adba-d7f435fe82fb","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"775e25ff-ffd2-475e-90fd-c976fd8e80a2","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"8d35a3ad-fb38-4bfb-9987-5daae023a763","block_type":"box","text":"0.18 %","page_number":2,"box":{"x":297,"y":147,"width":32,"height":6}},{"id":"da191a1b-ac50-4c38-887a-6698a703f084","block_type":"box","text":"0.18 %","page_number":2,"box":{"x":392,"y":147,"width":32,"height":6}},{"id":"d05ef4ef-25a2-4f54-b706-1e274da47b63","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":158,"width":6,"height":6}},{"id":"cccf0892-4347-4cd8-84f4-5798e9c41cb5","block_type":"box","text":"0.7500","page_number":2,"box":{"x":60,"y":158,"width":36,"height":6}},{"id":"05859942-715f-4860-a2e0-45e85675bb36","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"8a448a11-cb93-4f9f-b320-985a192946dc","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"56df2aec-730d-4f68-aa8d-1134b0c4f9a0","block_type":"box","text":"0.74 %","page_number":2,"box":{"x":297,"y":158,"width":34,"height":6}},{"id":"2e79e8bd-5201-47c5-8011-56b810fc012d","block_type":"box","text":"0.74 %","page_number":2,"box":{"x":392,"y":158,"width":33,"height":6}},{"id":"66742a72-af8d-4e0e-aed5-b42fbd0483b3","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":169,"width":6,"height":6}},{"id":"df7df9af-46f8-4bc7-b32a-4bf5edb4c1ed","block_type":"box","text":"1.2900","page_number":2,"box":{"x":59,"y":169,"width":35,"height":6}},{"id":"3eed789e-a52f-4590-99db-094a5c36ee95","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"b4248b72-f74d-49d3-b238-6319acbe81a3","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"433c49dc-f2c1-4043-9ecc-16b21f2b242c","block_type":"box","text":"1.26 %","page_number":2,"box":{"x":297,"y":169,"width":32,"height":6}},{"id":"a3567ac1-07fc-4c62-b9b8-3820c7a819f9","block_type":"box","text":"1.26 %","page_number":2,"box":{"x":392,"y":169,"width":32,"height":6}},{"id":"0bd068e0-1702-45be-8455-69a4791702cf","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":180,"width":6,"height":6}},{"id":"5a008f2d-b102-4d1c-9342-0eedee71bb04","block_type":"box","text":"1.3900","page_number":2,"box":{"x":59,"y":180,"width":35,"height":6}},{"id":"70021e0d-79ef-42ba-9b15-88aff6c61752","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"746aefe9-b6af-408c-8cba-8e52a28bda1f","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"2a30c773-20e1-4140-a77f-90ba7b7bddce","block_type":"box","text":"1.11 %","page_number":2,"box":{"x":297,"y":180,"width":29,"height":6}},{"id":"ff798a85-eee5-4c82-b6ea-c9fcc36b1364","block_type":"box","text":"1.11 %","page_number":2,"box":{"x":392,"y":180,"width":28,"height":6}},{"id":"097f0f0e-98d0-43a7-abf8-4cc5d2b8b5d4","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":191,"width":6,"height":6}},{"id":"5aa18da2-27c1-4a01-9978-314d19774081","block_type":"box","text":"1.1300","page_number":2,"box":{"x":59,"y":191,"width":32,"height":6}},{"id":"f366a3bd-ee26-416f-a986-620e105a2d58","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"2882ebc8-6cf1-4316-8ad8-b6da9156a835","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"23d3f9f5-6c17-4393-b025-aa6aa5000dfe","block_type":"box","text":"0.66 %","page_number":2,"box":{"x":297,"y":191,"width":36,"height":6}},{"id":"40da598a-4447-47af-a00d-ef56798147e0","block_type":"box","text":"0.66 %","page_number":2,"box":{"x":392,"y":191,"width":35,"height":6}},{"id":"664f232b-360c-4b0f-a5ea-7a343634b740","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"789f1665-d627-40e3-b5a3-24fbb79cf04c","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"367bb0f3-baf7-4702-af98-69e5049a7082","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"4c50de60-9e50-48c1-b669-6cdd53371e42","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"06b36c81-8c6f-4ce0-b857-b46b60854773","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"309a2271-ca7f-467d-81c0-a7abb9fd3feb","block_type":"box","text":"0.96","page_number":2,"box":{"x":314,"y":243,"width":24,"height":6}},{"id":"afae408e-495d-45d4-b9f7-12a421d61dab","block_type":"box","text":"0.95","page_number":2,"box":{"x":457,"y":243,"width":24,"height":6}},{"id":"558fddb4-7f7f-4d9f-afd9-e68f2efa0512","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"27bae43c-c648-4c7a-b56d-9b98e91c308d","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":258,"width":3,"height":0}},{"id":"44170010-e08e-4fd0-8276-a3a65cf07a59","block_type":"box","text":"0.47","page_number":2,"box":{"x":316,"y":254,"width":22,"height":6}},{"id":"a516adfc-b484-486d-ab39-f652fcacced7","block_type":"box","text":"-","page_number":2,"box":{"x":457,"y":258,"width":4,"height":0}},{"id":"b3ff898f-95f1-4641-8781-587af7ee993e","block_type":"box","text":"3.17","page_number":2,"box":{"x":462,"y":254,"width":19,"height":6}},{"id":"67b345a7-6043-401c-8b24-e318cd315849","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"4a21fc72-01d2-48ab-8aff-05a239191ed9","block_type":"box","text":"1.03","page_number":2,"box":{"x":317,"y":265,"width":21,"height":6}},{"id":"b29a224c-2b42-4eeb-ac5e-1d07c35a5965","block_type":"box","text":"1.02","page_number":2,"box":{"x":461,"y":265,"width":20,"height":6}},{"id":"70ced069-ec0d-4012-8020-9e1645f3d67d","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"bfd736e1-1cba-4894-9a97-88192befdbba","block_type":"box","text":"16.80","page_number":2,"box":{"x":310,"y":276,"width":28,"height":6}},{"id":"e1c16847-ab96-450b-9d0c-e423a7cfd4c7","block_type":"box","text":"16.45","page_number":2,"box":{"x":453,"y":276,"width":28,"height":6}},{"id":"604f40b4-3c66-470a-8ca7-beb2b0806383","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"6e15016c-8480-44f0-90ff-57dc95f3c7ae","block_type":"box","text":"0.91","page_number":2,"box":{"x":316,"y":287,"width":21,"height":6}},{"id":"2bc219dc-739d-4047-b8ce-abf6e4407f4d","block_type":"box","text":"0.20","page_number":2,"box":{"x":458,"y":287,"width":23,"height":6}},{"id":"b831b937-785a-4f5c-8fa6-51338f50534c","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"8f374340-19be-4e40-a227-f5cb21ece611","block_type":"box","text":"4.67","page_number":2,"box":{"x":316,"y":298,"width":22,"height":6}},{"id":"1e59be53-0358-45ba-b244-a8501546fb8a","block_type":"box","text":"4.90","page_number":2,"box":{"x":458,"y":298,"width":23,"height":6}},{"id":"dec19378-51c1-4d3e-a71f-018e6b31ba05","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"03bba43f-efef-4df8-a577-33b60889858a","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":312,"width":4,"height":1}},{"id":"4536f1f0-4649-4550-b128-b75fcb027ce1","block_type":"box","text":"0.07","page_number":2,"box":{"x":315,"y":309,"width":23,"height":6}},{"id":"fcd77499-34e6-4678-a487-10d614d5bcc2","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":312,"width":3,"height":1}},{"id":"3a2d9d9c-990a-4ed8-89a4-415f7684fa14","block_type":"box","text":"0.63","page_number":2,"box":{"x":458,"y":309,"width":23,"height":6}},{"id":"0df42a45-4dd0-46d2-a3a8-65c771f1972c","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":338,"width":70,"height":11}},{"id":"8daa88c4-c77f-4353-af1f-9b8093391766","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":340,"width":108,"height":8}},{"id":"d1882676-7328-4efd-a4fb-3d5064f1c7d2","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":352,"width":35,"height":8}},{"id":"003ebc0c-e06d-43fa-b69f-fc210deeffba","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":352,"width":35,"height":6}},{"id":"5b6e0272-11cb-4cca-8812-ce25a4f810c0","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":352,"width":59,"height":6}},{"id":"b144850e-0073-414a-a57f-7a3522651955","block_type":"box","text":"TSMC","page_number":2,"box":{"x":53,"y":365,"width":30,"height":6}},{"id":"6ecbad6a-14a0-4151-af6b-ae02512ca1f0","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":365,"width":128,"height":7}},{"id":"9b601a15-8670-4ac8-b944-7b0bea6a1a58","block_type":"box","text":"9.8","page_number":2,"box":{"x":453,"y":365,"width":17,"height":6}},{"id":"a36ce1a5-1f6a-4ad1-bda3-c7890c908e0c","block_type":"box","text":"Samsung Electronics","page_number":2,"box":{"x":53,"y":377,"width":113,"height":8}},{"id":"ff9312a8-e2fa-43b0-8f4d-86dd10ddfd62","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":377,"width":128,"height":8}},{"id":"507566c5-513c-458a-acb5-4386f9993a68","block_type":"box","text":"8.4","page_number":2,"box":{"x":455,"y":377,"width":15,"height":6}},{"id":"07621230-9160-411f-93d2-580d24d17e56","block_type":"box","text":"SK Hynix","page_number":2,"box":{"x":53,"y":390,"width":45,"height":7}},{"id":"d844b946-5694-4ced-896b-cec87b59f20f","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":390,"width":128,"height":7}},{"id":"4bd11ac6-a1d2-4ba0-89ee-84de22247a05","block_type":"box","text":"6.9","page_number":2,"box":{"x":452,"y":390,"width":17,"height":6}},{"id":"0569111c-b2bf-43fc-b4a8-5807d9687c61","block_type":"box","text":"Tencent","page_number":2,"box":{"x":53,"y":407,"width":43,"height":6}},{"id":"d71f3006-ebc3-450e-89e3-6078f6f3918c","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":402,"width":85,"height":6}},{"id":"c20fb44c-a27a-4130-b5b5-4b6908bc7d2e","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":412,"width":45,"height":6}},{"id":"09445825-09ee-4739-a8f1-1e8439020fba","block_type":"box","text":"3.5","page_number":2,"box":{"x":453,"y":407,"width":16,"height":6}},{"id":"da3a6a8a-26e1-4ad4-8304-970fd45c5038","block_type":"box","text":"NU Holdings","page_number":2,"box":{"x":54,"y":425,"width":64,"height":8}},{"id":"a322af22-f18e-4fe8-a59d-77635948dcd6","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":425,"width":52,"height":6}},{"id":"0d70b1e3-78d4-48da-87fc-7aefad722640","block_type":"box","text":"2.5","page_number":2,"box":{"x":453,"y":425,"width":16,"height":6}},{"id":"d4d60bc7-e47d-4b89-a884-2c656b299059","block_type":"box","text":"BBVA","page_number":2,"box":{"x":54,"y":437,"width":29,"height":6}},{"id":"88815d45-09fc-4758-81b1-a916b28c2fa8","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":437,"width":52,"height":6}},{"id":"1363abfc-a139-458b-a4b7-607b8aa54852","block_type":"box","text":"2.1","page_number":2,"box":{"x":456,"y":437,"width":12,"height":6}},{"id":"05461f86-92b9-4bf0-b9aa-babf5344d304","block_type":"box","text":"MediaTek","page_number":2,"box":{"x":54,"y":450,"width":52,"height":6}},{"id":"c4273a0a-ffaf-4ec7-8fb2-127e46514b56","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":450,"width":128,"height":8}},{"id":"29efa9d0-13a8-4580-8fc4-12798e452265","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":450,"width":14,"height":6}},{"id":"72503465-a256-4ffd-a4df-6bc4e322b6eb","block_type":"box","text":"Bajaj Finance","page_number":2,"box":{"x":54,"y":463,"width":71,"height":7}},{"id":"e1d14245-e04e-4e8a-aad8-b56da3f9f9ec","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":463,"width":52,"height":6}},{"id":"12c0c639-cf43-4bd0-9135-5dcc4a28367b","block_type":"box","text":"1.8","page_number":2,"box":{"x":456,"y":462,"width":13,"height":7}},{"id":"b654045c-995a-4aa1-a598-0859bd8c7902","block_type":"box","text":"Banco BTG Pactual","page_number":2,"box":{"x":54,"y":475,"width":101,"height":6}},{"id":"731c6cce-6ab6-42c4-812f-1fd1352e1256","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":475,"width":52,"height":6}},{"id":"fd56d106-5834-40e9-af28-f31681107979","block_type":"box","text":"1.7","page_number":2,"box":{"x":456,"y":475,"width":13,"height":6}},{"id":"df0b9e92-7adc-4b05-b7d0-d2668d14fb5a","block_type":"box","text":"Vista Energy SAB","page_number":2,"box":{"x":53,"y":488,"width":92,"height":7}},{"id":"f13cf65b-4711-4399-b648-065e67ccf640","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":488,"width":38,"height":7}},{"id":"5aa20ee7-abec-4a08-b2a7-0807e12758a8","block_type":"box","text":"1.6","page_number":2,"box":{"x":455,"y":488,"width":14,"height":6}},{"id":"d9d36783-9193-457f-a8c5-a0b55c0e53c5","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"6006c2e9-1747-4392-ab24-f2bbf31be3c5","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"6fed4460-56c2-4f33-8b71-a4ed2933cbfa","block_type":"box","text":"42.20","page_number":2,"box":{"x":693,"y":156,"width":28,"height":6}},{"id":"3337cd9f-ee7d-4b1d-8378-b7aeadb81d85","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":730,"y":156,"width":43,"height":6}},{"id":"9a45ce13-c7cd-408e-8c7c-ae0e68ce5221","block_type":"box","text":"51.65","page_number":2,"box":{"x":694,"y":171,"width":28,"height":7}},{"id":"f538689f-9883-4795-8fb1-e36d522039e6","block_type":"box","text":"10 bn","page_number":2,"box":{"x":730,"y":171,"width":27,"height":7}},{"id":"0a137bc0-31f4-4e2f-a8c9-23fe4c58795b","block_type":"box","text":"-","page_number":2,"box":{"x":761,"y":175,"width":4,"height":1}},{"id":"31634c6a-403c-4158-9362-36af272c409d","block_type":"box","text":"100 bn","page_number":2,"box":{"x":768,"y":171,"width":34,"height":7}},{"id":"2480b1a9-74ea-48a0-af64-d11fbb2de516","block_type":"box","text":"6.15","page_number":2,"box":{"x":694,"y":187,"width":21,"height":6}},{"id":"c6513c5d-e59f-4298-826b-821e670f0d89","block_type":"box","text":"1 bn","page_number":2,"box":{"x":730,"y":187,"width":20,"height":6}},{"id":"b61636fc-c21e-4266-b9d6-d5970a00183d","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":191,"width":4,"height":1}},{"id":"343e1fe1-206c-4022-ba36-65abc51f0ea7","block_type":"box","text":"10 bn","page_number":2,"box":{"x":761,"y":187,"width":27,"height":6}},{"id":"61113090-cb2d-406c-bbf5-d33aceb56dca","block_type":"box","text":"0.00","page_number":2,"box":{"x":694,"y":203,"width":23,"height":6}},{"id":"65bbf34e-c5c0-4ce8-8ab9-f1bf0c05a6fc","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":730,"y":203,"width":29,"height":6}},{"id":"ea33c03c-db35-4fa6-8ce5-7ff8eacaccb2","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":"1e49be23-8f90-4718-97ee-f9938bae9f3e","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":269,"width":62,"height":8}},{"id":"efb3b75c-1d8f-45e3-a254-d170aa4f9b26","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":269,"width":111,"height":8}},{"id":"7b2f1078-7965-4fb0-a1f8-95f00b58ab6e","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"7403a6ab-cfef-47ec-8623-7173349995da","block_type":"box","text":"Taiwan","page_number":2,"box":{"x":523,"y":281,"width":37,"height":6}},{"id":"8ecb8e20-2a16-42c7-80b1-55fee435b77f","block_type":"box","text":"19.7","page_number":2,"box":{"x":742,"y":281,"width":20,"height":6}},{"id":"924c361c-8d94-4056-a6fe-0ff8f371a5c9","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":285,"width":4,"height":0}},{"id":"fdfce27d-3c8d-46f5-b101-dfb6ed0d1297","block_type":"box","text":"7.6","page_number":2,"box":{"x":932,"y":281,"width":16,"height":6}},{"id":"ed4c0b4e-e895-4775-af3e-1685599705b2","block_type":"box","text":"Korea","page_number":2,"box":{"x":524,"y":292,"width":31,"height":6}},{"id":"c8fd1fa3-c3f6-4d9c-8bf8-a79390e1bf89","block_type":"box","text":"19.4","page_number":2,"box":{"x":742,"y":292,"width":21,"height":6}},{"id":"3e6b775f-2d73-4110-9feb-b76836c5d3cf","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":295,"width":3,"height":1}},{"id":"a8305337-6eec-4ce7-84ec-107a7d1ec094","block_type":"box","text":"1.4","page_number":2,"box":{"x":935,"y":292,"width":14,"height":6}},{"id":"fc30b617-0261-4fc1-b0f5-21fdae299373","block_type":"box","text":"China","page_number":2,"box":{"x":523,"y":303,"width":31,"height":6}},{"id":"525c0f44-0885-4bbd-9247-b076a74476c2","block_type":"box","text":"15.7","page_number":2,"box":{"x":742,"y":303,"width":20,"height":6}},{"id":"4c4b2f0e-7e9e-456f-a6c3-b35061648116","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":306,"width":3,"height":1}},{"id":"ff20a03d-609d-4c90-b5c0-e1f290d6708a","block_type":"box","text":"1.2","page_number":2,"box":{"x":935,"y":303,"width":13,"height":6}},{"id":"1f0436bb-bdc1-4b97-a4d9-460587039316","block_type":"box","text":"Brazil","page_number":2,"box":{"x":524,"y":314,"width":28,"height":6}},{"id":"578c7aa1-9b49-4080-bcb0-1c4cc4dfc7f2","block_type":"box","text":"10.5","page_number":2,"box":{"x":741,"y":314,"width":21,"height":6}},{"id":"e7a83534-7761-450e-90ef-f26e47d1a001","block_type":"box","text":"+6.6","page_number":2,"box":{"x":925,"y":314,"width":23,"height":6}},{"id":"2e8a1dd1-cfeb-49e3-9577-6b3f6bae6fff","block_type":"box","text":"India","page_number":2,"box":{"x":524,"y":325,"width":26,"height":6}},{"id":"a7c6a17d-0fa4-4716-a0d3-d26e36ac93c4","block_type":"box","text":"10.2","page_number":2,"box":{"x":742,"y":324,"width":21,"height":7}},{"id":"ad471d06-474d-48fa-b5a1-b9371b0f1d7a","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":328,"width":3,"height":1}},{"id":"77d3ca70-0fff-42bb-b29c-5ee1b4303720","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":325,"width":11,"height":6}},{"id":"f398403e-7a7f-4551-bfb5-d7203f18bb96","block_type":"box","text":"Hong Kong","page_number":2,"box":{"x":524,"y":335,"width":58,"height":8}},{"id":"677b1bee-55dd-48cc-9fe2-896e0046e148","block_type":"box","text":"3.8","page_number":2,"box":{"x":748,"y":335,"width":15,"height":6}},{"id":"b1262abf-6382-44aa-92fe-c72279f70443","block_type":"box","text":"+1.0","page_number":2,"box":{"x":927,"y":335,"width":21,"height":6}},{"id":"f6bda106-76d7-4213-9958-f8359af46dcc","block_type":"box","text":"Mexico","page_number":2,"box":{"x":524,"y":346,"width":35,"height":6}},{"id":"cdb21342-da65-4773-a6bf-254b47b63c57","block_type":"box","text":"3.7","page_number":2,"box":{"x":748,"y":346,"width":15,"height":6}},{"id":"d54c4124-bd1b-4ee8-a939-e497f7ba4a09","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":346,"width":22,"height":6}},{"id":"93f3805a-dd4c-42dd-a505-f3e9a09aad2f","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":357,"width":30,"height":8}},{"id":"c404101e-6541-4c72-87fb-73b9a5c8c72c","block_type":"box","text":"2.1","page_number":2,"box":{"x":749,"y":357,"width":13,"height":6}},{"id":"766dc660-e239-45b7-bfb0-96d6c4bf1202","block_type":"box","text":"+2.1","page_number":2,"box":{"x":928,"y":357,"width":20,"height":6}},{"id":"2b007815-12a3-4282-8dd8-3d4a7b6faab3","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":524,"y":368,"width":112,"height":6}},{"id":"c92af8de-f8b5-4e04-a7ed-0ca68a7dc03a","block_type":"box","text":"1.7","page_number":2,"box":{"x":749,"y":368,"width":13,"height":6}},{"id":"f2abc646-14e0-4fa9-b3b7-820f03ce080c","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":368,"width":23,"height":6}},{"id":"b17ea12a-60df-4e7b-8047-9b8df21f1fd7","block_type":"box","text":"Peru","page_number":2,"box":{"x":524,"y":379,"width":24,"height":6}},{"id":"ea9a4770-e327-4e76-a22d-4740e2a9165a","block_type":"box","text":"1.4","page_number":2,"box":{"x":749,"y":379,"width":14,"height":6}},{"id":"deeef57b-019e-410f-804a-73bda3774d93","block_type":"box","text":"+1.2","page_number":2,"box":{"x":928,"y":379,"width":20,"height":6}},{"id":"41849b28-6691-4bf1-b753-a173e14a9d3d","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":390,"width":36,"height":6}},{"id":"6d08f480-99f5-438d-8b56-92456a26d4da","block_type":"box","text":"10.6","page_number":2,"box":{"x":741,"y":390,"width":22,"height":6}},{"id":"9ddf2e26-8e9f-45c9-b1c1-4dd553e29e19","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":393,"width":4,"height":1}},{"id":"67678e3c-51ff-4c85-800c-8b53c186fea3","block_type":"box","text":"3.3","page_number":2,"box":{"x":934,"y":390,"width":14,"height":6}},{"id":"d5e9d9a9-c34f-45fe-a152-317e24e9a1b8","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"c84be2f5-4630-451d-b3a7-5bc69031cd3c","block_type":"box","text":"1.2","page_number":2,"box":{"x":749,"y":401,"width":13,"height":6}},{"id":"4e6e85d9-dd4c-4cea-929f-6cae80002421","block_type":"box","text":"+1.2","page_number":2,"box":{"x":928,"y":401,"width":20,"height":6}},{"id":"6ca6bd1c-6100-444f-9bab-3cb18db22d72","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":"a53058fc-6ed6-41fc-8fa7-e84da8089f8c","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":445,"width":62,"height":8}},{"id":"057e7e4a-fd28-4fc9-baf9-0b6b28cc3598","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":445,"width":111,"height":8}},{"id":"a4563c62-2d93-4eb5-b7ce-485cfb196596","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":445,"width":140,"height":8}},{"id":"51477129-61b6-42ae-902a-980bf54db4c9","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":524,"y":457,"width":128,"height":7}},{"id":"40dcac52-4944-42c3-bd84-6f2d7032f527","block_type":"box","text":"38.0","page_number":2,"box":{"x":741,"y":457,"width":21,"height":6}},{"id":"d9a81afe-1ad4-40d2-88e7-d007d1ce4103","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":460,"width":4,"height":1}},{"id":"17f02ea1-4ba4-4263-b0db-038444a7e334","block_type":"box","text":"3.7","page_number":2,"box":{"x":934,"y":457,"width":14,"height":6}},{"id":"ef857396-edc2-4355-87a6-ba86fa10dac8","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":468,"width":52,"height":6}},{"id":"c3f42468-0a25-417f-9ac6-de78cc484a36","block_type":"box","text":"21.0","page_number":2,"box":{"x":742,"y":467,"width":20,"height":7}},{"id":"a440df2e-748b-4ef1-a933-338c21135ce2","block_type":"box","text":"+1.3","page_number":2,"box":{"x":928,"y":467,"width":20,"height":7}},{"id":"a2d78ccb-965d-4066-843b-3664d2a00ede","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":478,"width":55,"height":6}},{"id":"a6ae3abd-cae5-4f66-a40f-53a8565541e4","block_type":"box","text":"11.6","page_number":2,"box":{"x":743,"y":478,"width":19,"height":6}},{"id":"89bc0025-c9f3-43bb-823b-e6be96cd70cb","block_type":"box","text":"+5.1","page_number":2,"box":{"x":927,"y":478,"width":21,"height":6}},{"id":"e85c259d-9ee2-41e2-bcb3-b1001c79cc07","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":489,"width":132,"height":8}},{"id":"77ec2da7-4aa3-4527-bd2b-b5d86161a833","block_type":"box","text":"9.6","page_number":2,"box":{"x":746,"y":489,"width":16,"height":6}},{"id":"927a36f0-4c0b-402d-a07a-5e3b26d92fe2","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":489,"width":21,"height":6}},{"id":"e3de7dc4-f435-48ae-a3e1-f374741fecad","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":523,"y":500,"width":134,"height":6}},{"id":"d4a82290-3392-46c7-ab2e-b43dd2af7de7","block_type":"box","text":"6.4","page_number":2,"box":{"x":747,"y":500,"width":17,"height":6}},{"id":"f42a1223-02a0-49ab-9539-6da772755dcc","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":500,"width":23,"height":6}},{"id":"79788ba2-e4cc-42db-8520-69c7275246c7","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":511,"width":37,"height":8}},{"id":"f6449f7e-1807-4f1a-a9da-e623523e1f7a","block_type":"box","text":"3.6","page_number":2,"box":{"x":747,"y":511,"width":15,"height":6}},{"id":"d2313180-dda3-4c60-aba5-a6da411ddc44","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":511,"width":22,"height":6}},{"id":"f8d3423c-d20d-4313-8f32-47ff440364c3","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":522,"width":48,"height":6}},{"id":"b3557636-d4f2-46ef-8902-157b570dfb45","block_type":"box","text":"2.2","page_number":2,"box":{"x":748,"y":522,"width":15,"height":6}},{"id":"3667498d-1595-45aa-ace7-5df8ab539662","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":525,"width":3,"height":1}},{"id":"09967221-c559-401c-9641-8334f35d7a21","block_type":"box","text":"4.1","page_number":2,"box":{"x":935,"y":522,"width":13,"height":6}},{"id":"cf652753-92bc-4030-9667-a4d4f82589a1","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":533,"width":35,"height":6}},{"id":"5b39ea66-8547-476e-ba5e-6b4b43730314","block_type":"box","text":"1.8","page_number":2,"box":{"x":749,"y":533,"width":14,"height":6}},{"id":"0cfcaa89-9600-408c-8796-2d30d4aa3211","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":536,"width":4,"height":1}},{"id":"64bae267-a04d-4640-b290-018a3adb22a0","block_type":"box","text":"0.1","page_number":2,"box":{"x":934,"y":533,"width":14,"height":6}},{"id":"8c5cd23c-7552-4d9d-9022-6aa3ae76575b","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":544,"width":63,"height":6}},{"id":"61fcd455-4e10-4e7b-8d7c-c58c52224760","block_type":"box","text":"1.7","page_number":2,"box":{"x":749,"y":544,"width":13,"height":6}},{"id":"be34d1b3-925d-4784-8909-6d011b0c1a4a","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":547,"width":4,"height":1}},{"id":"f54d4f05-e25c-48a5-8bcd-f782d473147a","block_type":"box","text":"1.0","page_number":2,"box":{"x":934,"y":544,"width":14,"height":6}},{"id":"29c03156-56d5-43dd-87a6-0fc007627439","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":555,"width":59,"height":6}},{"id":"eef2c0bb-cf63-4244-a75f-fec8184d8b1b","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":555,"width":14,"height":6}},{"id":"68f5c09f-bab6-4e80-9cab-f93b3f5eb9fa","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":554,"width":23,"height":7}},{"id":"108da26b-e5aa-4066-b4da-565eb08b32ae","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":565,"width":100,"height":8}},{"id":"8a40e691-596e-439a-a44d-1e7527504722","block_type":"box","text":"1.3","page_number":2,"box":{"x":749,"y":565,"width":13,"height":6}},{"id":"3f8a2d27-9cb7-43b5-b9cd-e9fa48b9e3e6","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":569,"width":3,"height":1}},{"id":"1f03a7e5-3550-4b45-806d-342d92ea06dc","block_type":"box","text":"1.4","page_number":2,"box":{"x":935,"y":565,"width":14,"height":6}},{"id":"6d01e72f-44be-4e15-93dc-6d9ce2055faf","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":576,"width":27,"height":6}},{"id":"61449708-2065-4084-90d0-67d021d191ff","block_type":"box","text":"1.2","page_number":2,"box":{"x":749,"y":576,"width":13,"height":6}},{"id":"275f166e-528a-4e99-88c9-5ffa2e2082ad","block_type":"box","text":"+1.2","page_number":2,"box":{"x":928,"y":576,"width":20,"height":6}},{"id":"aac43315-961b-49d3-89d8-4f8923614591","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":592,"width":319,"height":9}},{"id":"7583f0fa-1175-444b-912a-f8755782240d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"588d4378-1c79-4980-a7a8-da23bcc7dd49","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"13da5640-a300-4d0e-b4b7-6ee63d34670f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"d40b39e7-0091-460f-8163-3733e5c49b75","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"5a22b4fd-d630-473c-bc14-d2d8c4f792c2","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"7766236b-06f2-49d3-aa3a-aa0a93f31d2e","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"e1d5cd1e-d782-4a6d-94f1-a1614636f39a","block_type":"box","text":"Class: JPM Emerging Markets Equity C (dist)","page_number":2,"box":{"x":680,"y":45,"width":237,"height":7}},{"id":"62b454d8-26c8-45e6-921d-40c1d254fe1e","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"223e020e-5156-4086-83f6-2b9784bc1f54","block_type":"box","text":"GBP","page_number":2,"box":{"x":929,"y":45,"width":23,"height":6}},{"id":"3a7a9917-dfdc-47be-9316-c04998ac30a1","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":426,"width":381,"height":8}},{"id":"87ce2905-0394-4b87-a8c3-76b0a956401d","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":436,"width":418,"height":9}},{"id":"27262a26-dd2e-45cf-9c24-f1ab56910c98","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":447,"width":416,"height":9}},{"id":"c312a0bf-77ef-4d7c-a7bb-4449105be491","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"f0a8ffdb-e241-4c93-890c-55c30179bdec","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"4ae7ee2b-5650-47fc-af28-cf59439c2871","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"c87e211e-5973-4fe7-acb5-93aef092f17c","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":468,"width":370,"height":9}},{"id":"a75fba9e-f49b-4a3c-9cbd-da9dbd75e523","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":478,"width":405,"height":9}},{"id":"79ed6308-67d7-4100-b38a-a7e646aed6b4","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"d47cd9a0-b977-47aa-a107-c21f8318add4","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"75453508-828a-4b89-9c18-8340fcbdfbbd","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"c096048d-d35c-4dbc-8738-9c34baacef27","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"d19809b8-4996-4825-b903-01b1c37460ab","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"fbc7fa37-1a7b-45fe-ab0e-c64ef83b4744","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"87a8d0a6-870a-4315-89a8-82c3ba7b2e8b","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":510,"width":311,"height":9}},{"id":"ee37a9be-ed1c-4a53-8a89-c6e2c60c1d62","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"151d127e-5837-4a45-b58b-8b1b962e5194","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"814abb87-e3bc-4b4b-885f-4ed3e7e78f82","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"f0b31a29-704a-4949-ab51-a49138b7a61b","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"5401a906-8f98-4edb-853b-7a5c07fcfaf1","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"127edc40-71c9-47d8-b362-0d501984b555","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":531,"width":398,"height":9}},{"id":"b2bb22c9-953c-4c84-9f27-d2d2f576a801","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":542,"width":412,"height":9}},{"id":"42100da2-30ea-4e03-864b-11df58ee3284","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":552,"width":404,"height":7}},{"id":"fbb1ba5e-c549-403e-a668-8ef6be7a22da","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":563,"width":412,"height":9}},{"id":"1523131e-1eef-4570-92ba-b2df5eaf86eb","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"8f0ede0c-8421-47e4-a52e-8d1fd8584909","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":584,"width":401,"height":9}},{"id":"cd1617dc-c3a3-41e9-bb11-ff5a57a7b189","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":595,"width":392,"height":8}},{"id":"0a2090f4-dd77-4c14-8f20-2f2a94717cf0","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":605,"width":405,"height":9}},{"id":"500deb38-9a6d-4e5c-8176-1a1cb5ec967d","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":616,"width":358,"height":8}},{"id":"45839f1e-d874-471a-9733-2e3c97f97f9e","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"f7b24cbe-af2c-4618-8458-30bb37c69b48","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"dd1453f4-4672-4d7c-bafc-aebd8d5c187d","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"103b046f-39b1-4199-81a6-dea2fe832e87","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"8cd08466-e74d-4b7a-9774-71c6fb82a635","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"a5bfa1de-a45a-48d4-be83-772e024e59a4","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"80fd6364-51d9-4a8a-8e6c-38411c6eee69","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"a59372af-3b1b-4784-a058-f3fa90278cb8","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"60b0e47b-bb4d-491c-bcc9-3be820c765e8","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"7367ca04-0b53-46ac-9446-0975eba16841","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"9636c667-a0d9-4bb8-b5e1-6e35f095b3d6","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"1d9d2022-3b11-48ce-a2dc-c5758002174b","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"47ce4483-a5c8-48b7-b43f-783b2090fb4a","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"64d3d444-2b08-4726-ac91-81f51a83c777","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"7c34a4d0-ba3b-419c-99bc-14a5f6f44407","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":671,"width":401,"height":8}},{"id":"8bc6a7c0-f7c9-4669-b89d-9d83138fa17b","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":681,"width":394,"height":9}},{"id":"ed16620b-a6a9-48b2-ae56-076a199f6465","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":692,"width":422,"height":8}},{"id":"a90ba4ca-1b16-46fa-9869-14177d3b4de4","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":702,"width":378,"height":9}},{"id":"568ef7f5-ea24-447e-96f7-84a034baab43","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":713,"width":420,"height":9}},{"id":"a64461f0-29bd-4f02-ab6f-1d460f603a04","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"d4310c57-5ca2-4213-8358-8d65eed5c032","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"a801ad15-273e-42ba-b0ca-e53308344c10","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"98fa5a7c-29c4-4b35-bdad-c8a808c93519","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"cc0fb173-6b7c-4851-a1ac-898a980eb5e3","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":768,"width":412,"height":8}},{"id":"7a1752e0-48f6-43bb-946c-704b8923c010","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":778,"width":398,"height":9}},{"id":"78e6f905-2a01-4214-9dab-7b7c0e98f47c","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":789,"width":369,"height":9}},{"id":"e666fa6b-e912-403f-8d98-fce4431c6c7e","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":799,"width":201,"height":9}},{"id":"837f6dba-5f48-4013-b8c4-dbdbe98d9223","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":812,"width":402,"height":9}},{"id":"2730c701-bf91-489b-adde-f680c174346c","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":823,"width":421,"height":8}},{"id":"cad658e6-e75b-4531-b537-60d1091104e0","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":63,"y":833,"width":255,"height":9}},{"id":"a5797b3a-8fc8-4438-a383-381d58e155c8","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":846,"width":403,"height":9}},{"id":"eaec8162-cdfb-409d-8d1e-c02b23a3415f","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"90671276-27e8-4367-9119-4939878126f1","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"6e433d78-c8a9-420c-bb53-d37576162901","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"249731ec-c504-4ee3-a5a0-b4e2e7513205","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"4c0d1a95-5668-4a35-a3e8-972d13aa7220","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"96eb666d-a3ec-4c65-82a2-b43caf3db27c","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"25b60b42-96e8-4094-b5f5-8d5520b5b85b","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"7ce0c658-10b7-4b2f-b3ce-d7c0ce3a2b11","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"e4437aa2-3af3-47cc-834f-04ef22f8b66b","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"bedfe832-6051-47b5-af96-9cece4ae0568","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":"6a282aed-4915-400c-9fec-3fbff1faaff9","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"52b08e38-39d8-4930-9c8f-5aaf33e3732e","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"ac79328d-5b93-483b-93f2-33edcf49276b","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"eb683cd4-69a7-4b82-b1d5-e4bbcf9eb890","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"d12f16f6-a748-4187-8f80-a66d377f25fc","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"dc5dcd8f-6fcd-4902-a749-93c0061add13","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"07f8dd03-8971-4ab6-a39e-f4ad253bc84d","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"750d63db-ffc7-40f3-84d7-fe3ec622d0c7","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"485dcf01-606d-4794-9c75-d28acf9c11db","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"3b7a9ed8-64ef-4e02-852a-ab7fffa92d02","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":"87c077ca-0845-44cb-8def-62a2051b452e","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"ee8eb29f-64d2-41e7-bf62-7c4d391c9fc3","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"286606f1-7412-45b2-a8f9-cd5382f0d7a8","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"73bb1578-b75a-4559-8713-f895819ac6f3","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"9aea34ec-58ce-432f-8717-8b6204502640","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"c39ecb8e-0344-4f6e-8f16-56d8baf53779","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"fe43a028-fd55-47c3-b600-10fde5eb1a03","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"7858378c-64e1-4b50-97f8-94206fe71653","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"bbc55e8a-f98d-4e83-a353-6cd75b80a2d1","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"54906547-dd0f-475e-9e2b-bf89d87d9397","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"c4fa71ae-072f-4cc2-8aa1-1299efc31a7f","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"3a2c6864-40c1-4d0a-a59f-23930b8b30bc","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":242,"width":37,"height":7}},{"id":"50c84845-5ad7-4b20-b0bf-37ddd77790e5","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":253,"width":110,"height":8}},{"id":"30418a78-49f5-4951-a78f-a27c96ec9759","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":242,"width":48,"height":9}},{"id":"29efa3c8-3e32-4166-b748-ddd0267a6b63","block_type":"box","text":"SPACs","page_number":3,"box":{"x":343,"y":252,"width":38,"height":7}},{"id":"378af92d-10a8-4903-9223-a1064890caa2","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"b6d9e4e3-d3be-4cea-8f4a-3bd129241d4e","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"5bd0bbdf-93d0-4678-9473-ea5bbdb52cb3","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"cac75f6d-19fc-4e07-92f3-ae873c66685a","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"2ec5fe33-17b5-4fef-9580-c6ee90b7350f","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"8d1c03e0-7575-4920-9c07-e514f723b364","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"12fc2b58-530b-4a5f-9a23-e784aae5a662","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"b77b4b88-e2ff-4f91-972a-2d7819191eeb","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":294,"width":316,"height":8}},{"id":"c0591cb4-2680-4a2e-aef9-bed57e75eaf3","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"70209f90-8ded-49ba-85b0-a3cfb926bb8b","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":309,"width":49,"height":8}},{"id":"a96f2c7f-af99-4d10-8391-93b83d10597f","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":309,"width":40,"height":6}},{"id":"6746ad48-2b81-46cc-8aa6-cdf4d68a8e19","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"cc750e51-74c0-47ba-9778-3a51de2da96f","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"b402ba48-90ac-4d37-8355-8e8edb297b33","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"c0e7151e-f1a3-4a8c-8088-7ece0563c532","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"b13c42a2-57e7-4f98-9890-7aaa86e2f469","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"a5a2f908-9a7d-4504-9f55-273797e630ec","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"20ace0ca-e340-4a4e-ae77-a74145e21bb6","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"c5194cb8-4532-4da8-85f0-5197ffcc77d7","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"3a41a829-4abe-4a93-89c0-e4c21338db21","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"d9ae25af-afa9-42d4-8fb7-595d64c5100a","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"82a0bf4d-fde7-4e43-ac35-4e682400451f","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"05ee3a81-130e-499a-97bd-0b94e9535b74","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"268b67d3-5b95-49f7-9025-837f6d9ffa41","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"e5d7bfe5-20d8-4e2f-8783-feb880e367a3","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"48bbf2b8-262a-4b38-9743-88a9df18b4f1","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"4109f143-a01a-4173-81fe-334e3fb13164","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"a0ae5fb0-a0f1-47eb-b66a-793259e62121","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"ad567d56-6fa5-42a4-99ae-a6e257621e52","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"edc3d73b-fc64-4f6f-a187-54ec047e476b","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":82,"width":89,"height":6}},{"id":"5e3d70d6-f728-41c1-b431-8f8c94e68c97","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":94,"width":414,"height":9}},{"id":"3a058d20-0f87-4183-8222-0c478b5d1bb5","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":105,"width":132,"height":7}},{"id":"e3ca1a43-6439-4071-9573-585afd397072","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":109,"width":4,"height":1}},{"id":"153199e4-7dae-4ebd-8020-a28d3f35ae9a","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":105,"width":240,"height":8}},{"id":"09261f5b-fa91-4c2b-bbe5-6a663718de0a","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":117,"width":324,"height":9}},{"id":"b75de767-2930-4bf6-8b77-5c58e737ae4c","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":151,"width":163,"height":9}},{"id":"9e03caba-917b-48fa-a4d2-4b99c0dba431","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":178,"width":395,"height":8}},{"id":"99635d7f-f142-4ea0-b19c-051fe35109d2","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":188,"width":400,"height":9}},{"id":"1598bca9-f64b-4571-9846-e25e5e6bdc3c","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":199,"width":411,"height":8}},{"id":"89e12a13-77a4-479b-8348-7c288a4a7138","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":209,"width":186,"height":9}},{"id":"6331e194-d09a-4f06-95cd-25e8a0370d8f","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":220,"width":395,"height":7}},{"id":"e729a777-18fa-481a-8ad0-2c9632afb86d","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":230,"width":9,"height":7}},{"id":"458bf9b7-ae82-47d1-b417-4408bfea4d70","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":230,"width":399,"height":9}},{"id":"a05afe84-3d72-4f7a-8d75-ecdff656f1d0","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":241,"width":383,"height":9}},{"id":"c8d274bb-2207-431c-9e73-7a0a666605d5","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":251,"width":384,"height":9}},{"id":"88c87bbb-d321-4a64-90d0-d70db0e85618","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":262,"width":414,"height":9}},{"id":"340a2f81-e9de-415d-aadc-511d94cbd02d","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":273,"width":407,"height":8}},{"id":"b10eaf0c-ea75-4afc-a433-f54ed96fdaf5","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":288,"width":407,"height":9}},{"id":"bd9bec0f-2ad7-486b-90a3-aae1789fc49a","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":299,"width":421,"height":9}},{"id":"d96ec304-07c2-47e6-ac30-532e190c88a2","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":310,"width":410,"height":8}},{"id":"b27ebb63-d63f-46cd-af41-fc00ed2edddc","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":320,"width":406,"height":9}},{"id":"1ef0f080-6250-4702-a636-2511a91e08f4","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":331,"width":397,"height":8}},{"id":"48edd938-912a-4324-bffa-f4b54efb4063","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":341,"width":404,"height":9}},{"id":"921926dc-bbb8-4e0e-8fae-a34fcfce7110","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":352,"width":414,"height":9}},{"id":"d02297ec-2d9f-40d5-84cc-0e21332a7e5c","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":362,"width":420,"height":9}},{"id":"d6ad7ab9-8788-4c12-8969-ff9bfb3c10e7","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":373,"width":402,"height":9}},{"id":"379bb106-243a-4ead-b35e-0a3749fc2789","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":383,"width":339,"height":9}},{"id":"e3f7861c-298c-47c8-8b89-a8d217ed1a02","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":394,"width":405,"height":9}},{"id":"5bc8939e-634b-400e-9fe3-2a440a143812","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":405,"width":414,"height":8}},{"id":"fa6dd8ec-ade3-4856-8acf-f33476b34f85","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":415,"width":406,"height":9}},{"id":"579a3c4a-f84e-4234-80a3-3596ac49ea32","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":426,"width":99,"height":7}},{"id":"51f41f80-7885-4807-9617-9aead8c3f695","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":452,"width":400,"height":9}},{"id":"011a1dba-4cc2-4497-9ff4-475ddc3b23e0","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":463,"width":364,"height":8}},{"id":"9dde217b-3175-4a84-bfbf-30ca6782cfde","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":473,"width":373,"height":9}},{"id":"ac632a25-59dd-435d-aee6-bab171963da2","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":484,"width":213,"height":8}},{"id":"43e710ab-007e-4082-b3c3-1ba50db1d14e","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":510,"width":400,"height":9}},{"id":"5617872d-760a-4d01-a439-7227eed89e77","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":521,"width":397,"height":8}},{"id":"150c3bda-dbf3-48e4-a150-81c4d65c40ab","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":531,"width":74,"height":7}},{"id":"8a02d505-ec8e-4a10-9ea7-9e8bf9c5f433","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":574,"width":27,"height":7}},{"id":"25318d60-31f1-4be3-9329-ead5bbfb1e07","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":574,"width":151,"height":7}},{"id":"b34bb28e-f3d9-4037-9dfa-398427872177","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":574,"width":1,"height":3}},{"id":"b692fe8b-5336-42bf-ad57-982b2f21e622","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":574,"width":217,"height":9}},{"id":"62962b7e-75f3-461e-8fb5-03ee77cc933e","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":585,"width":68,"height":7}},{"id":"63dadbf7-53a9-4aef-87d9-5a250424dbd4","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":585,"width":340,"height":9}},{"id":"b18b0ae2-3920-49d2-a49e-9d1e29d888b2","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":596,"width":407,"height":6}},{"id":"7d7b5a4b-7ed5-4d74-a0d3-5f86d3384cc0","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":606,"width":417,"height":9}},{"id":"f9c0898f-0520-4a51-87f2-53b4a7f04903","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":617,"width":131,"height":7}},{"id":"eaf2f06a-e2c9-4fb7-94be-ef7174d40921","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":627,"width":58,"height":9}},{"id":"1d97701c-2200-423b-9a11-34d92440def7","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":627,"width":319,"height":9}},{"id":"f120251e-faf6-43c0-938b-c242acf06be8","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":638,"width":407,"height":8}},{"id":"dd492d68-83c9-4ed0-a7e7-6b5da532f06c","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":648,"width":239,"height":9}},{"id":"6cb71629-99d7-4b37-b69c-2142e1ad7d48","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":659,"width":27,"height":7}},{"id":"45edd164-576d-4265-aaa6-7b6cc3aa0b12","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":659,"width":103,"height":7}},{"id":"b9b297cf-7af4-41e4-96b0-6a36d329115f","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":659,"width":2,"height":2}},{"id":"39526e07-2b0c-4f01-bfa3-117504adba9a","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":659,"width":230,"height":9}},{"id":"43c6858a-ece6-423c-a408-1a2725b0acc0","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":669,"width":146,"height":9}},{"id":"deca52c4-0a71-4d44-a78e-597f53b7a27d","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":669,"width":1,"height":3}},{"id":"2d279812-d3f8-4ee8-96a5-1be160aa52ff","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":669,"width":253,"height":9}},{"id":"a222ac33-f009-4138-8d66-c3e71fa2380c","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":680,"width":403,"height":9}},{"id":"8e8cdc12-0967-47ce-bc42-70b26d4e9ca2","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":691,"width":406,"height":8}},{"id":"22cd8f02-1045-48a7-942e-89bde9455eda","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":701,"width":397,"height":9}},{"id":"e6cddb8a-021a-4180-86d0-12fe6ecf340f","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":712,"width":148,"height":8}},{"id":"61af63bf-3496-4879-93db-7c1b94b52bc4","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":712,"width":258,"height":8}},{"id":"4236e4bf-619f-4e13-a6f9-9703bc2afed6","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":722,"width":195,"height":9}},{"id":"b04107c7-71bd-476b-b999-e482e1a3e00d","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":733,"width":77,"height":8}},{"id":"a6a59516-5ab7-4afd-8592-a86e2021bf79","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":733,"width":290,"height":9}},{"id":"ffb3e946-7d03-42d1-8583-ec0e8c879d0e","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":743,"width":232,"height":9}},{"id":"80c3c558-f2d0-47ab-a354-8d8a4188df80","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":747,"width":4,"height":1}},{"id":"0cb38821-bf27-42ea-b20f-04a25fb78c42","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":743,"width":173,"height":9}},{"id":"6efbb4ce-5105-4716-a361-6254dc87dc92","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":754,"width":402,"height":9}},{"id":"c1db6343-2512-4b0b-a11c-938258cabe36","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":764,"width":114,"height":9}},{"id":"1685f230-f0d7-4381-8c12-cdf3f5c8d590","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":764,"width":173,"height":7}},{"id":"2df0d72e-3c87-48da-b8b0-c4ea3018a960","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":764,"width":1,"height":3}},{"id":"46b476eb-db48-4e2a-a816-8ff958a48dfb","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":764,"width":102,"height":7}},{"id":"54d8e504-ae7a-452b-b6cf-a5b444b35b74","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":775,"width":407,"height":7}},{"id":"0c04d518-97f7-433a-85e8-59b45446404e","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":786,"width":29,"height":6}},{"id":"92e6fb7c-b152-4cd9-8e6d-81306a673601","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":786,"width":1,"height":2}},{"id":"88115ae5-24ea-40f6-b6e4-cda3753a156a","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":786,"width":313,"height":8}},{"id":"9bacc894-8b4d-48ce-958b-785fb7aa2baa","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":796,"width":103,"height":7}},{"id":"5319bc74-4dfd-49f2-a111-f4c22a133fd7","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":796,"width":260,"height":9}},{"id":"de5491c6-603d-4aeb-bcc5-3f72f62a6912","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":807,"width":414,"height":8}},{"id":"3fb1cc54-34fa-4a0f-948d-37118e4f5e42","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":817,"width":421,"height":9}},{"id":"6c4b645f-77a7-4758-a1c6-2cac7befde4f","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":828,"width":333,"height":9}},{"id":"2495c7bb-535b-4a0a-9ddd-52c33e758612","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":838,"width":251,"height":9}},{"id":"119bca1b-9394-4326-bb62-d6b31f4c1a20","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":135,"width":131,"height":9}},{"id":"22aab458-75a1-450b-9615-65fabb705eda","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":164,"width":128,"height":7}},{"id":"217ec443-d1db-46bc-899d-22bb2833a74c","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":438,"width":106,"height":9}},{"id":"3171ff6b-d624-4049-b841-de27076a296c","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":496,"width":39,"height":7}},{"id":"e637a8d5-6423-4d73-9e53-d7d5c25ac921","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":561,"width":66,"height":7}},{"id":"5060ad8f-c6fd-4699-8a23-25f4e2bf2eb6","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"a2e0a37a-c24f-48e4-aca3-85fb71c2db6e","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"cd040bbe-f63c-46e8-adc9-b30ed055208c","block_type":"box","text":"Class: JPM Emerging Markets Equity C (dist)","page_number":3,"box":{"x":680,"y":45,"width":237,"height":7}},{"id":"870dd93b-42ed-4f09-98db-f65eb52eeae1","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"28487e45-e081-48f8-8e98-c387778eca24","block_type":"box","text":"GBP","page_number":3,"box":{"x":929,"y":45,"width":23,"height":6}},{"id":"2c849cce-ca14-4818-b3ac-d404d2ebc87c","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":"5fddb7c3-ebca-4c42-9049-f404c85f950e"},"user_id":1000002,"date_created":"2026-10-10T02:11:25.868000Z","date_modified":"2026-10-10T02:11:25.868000Z","private":false}