{"annotation_id":"c1154049-9b54-40d5-aad3-5a0294ce88e8","file_hash":"26b94a3dcf760e6d8792884b4110b706b496ffd32c2f4cf761b2592274820cf6","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"be31cc89-8b30-40ac-b738-ec79d2d5a18f","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"8c1ff05a-ce15-4741-935d-036919098a42","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"5940eb3a-b8b2-438b-9c6d-d0a5c1d92678","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"3f55c397-f190-46ba-bcb8-f867728742d2","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"b7e74e8e-d8da-4b28-bad5-da1192e49000","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"baed9b15-3bce-44ab-afdd-2fdfba21c09f","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"84144ad6-d62b-4fc0-936a-995178a4f9a2","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"04d5916f-c5fd-4f6a-a2d0-80d764f6ae3e","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"5c903dd6-cc9c-469d-b41a-42c35602fa3d","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"aaffe314-b0ce-4c4a-af99-f792a0e35da1","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"743c61e7-9bb9-4008-af8c-31d060a64d27","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"a0187a27-180f-4d48-a298-3b07e5130d23","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"a15ed43d-caf5-4f10-92ff-3dfe3f6e95bb","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"c5d4c313-cce6-4dc4-8603-3646eec0b911","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"2ce54f7f-72dc-4b61-83a6-f2e1f19ce503","block_type":"box","text":"E","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"975d79a7-c42d-4c8b-ae81-af957aeb3b87","block_type":"box","text":"ur","page_number":1,"box":{"x":76,"y":120,"width":36,"height":15}},{"id":"dfb7b031-f9ce-44c5-920a-ab8ee7f66fd6","block_type":"box","text":"o","page_number":1,"box":{"x":112,"y":120,"width":20,"height":15}},{"id":"ead17197-c8c8-4ec2-a777-d8d1c18d8c0c","block_type":"box","text":"l","page_number":1,"box":{"x":136,"y":115,"width":5,"height":20}},{"id":"d6fa25ca-6c8c-4675-b05b-cb479565b201","block_type":"box","text":"a","page_number":1,"box":{"x":145,"y":120,"width":20,"height":15}},{"id":"3f9f965d-f4a9-4e0a-b308-41405991010e","block_type":"box","text":"nd","page_number":1,"box":{"x":168,"y":115,"width":42,"height":20}},{"id":"802eb95b-6c76-401d-8d08-4d6d86c73809","block_type":"box","text":"E","page_number":1,"box":{"x":224,"y":115,"width":20,"height":20}},{"id":"cc1d1582-f144-4d85-85a0-50955b258e69","block_type":"box","text":"q","page_number":1,"box":{"x":246,"y":120,"width":20,"height":20}},{"id":"150c6ea6-3384-42e5-86ab-f25f62d91c6f","block_type":"box","text":"ui","page_number":1,"box":{"x":271,"y":115,"width":28,"height":20}},{"id":"37946c40-573f-4fee-b72d-91b960e712c6","block_type":"box","text":"t","page_number":1,"box":{"x":301,"y":116,"width":13,"height":19}},{"id":"41f983bd-b7df-4e50-832e-8d17bb1327e1","block_type":"box","text":"y","page_number":1,"box":{"x":315,"y":121,"width":19,"height":19}},{"id":"6e64e68c-2ed8-4bf5-9495-4449edef3d8d","block_type":"box","text":"F","page_number":1,"box":{"x":346,"y":115,"width":19,"height":20}},{"id":"6992866f-1452-4f35-8709-556abf0285f3","block_type":"box","text":"und","page_number":1,"box":{"x":366,"y":115,"width":66,"height":20}},{"id":"dd65f3bb-9d24-45ef-89b2-6d32e07f7e35","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"33c39bd8-afd6-4307-846b-81c2411d3bc7","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"d760c6b3-00b5-48a8-b244-e46e537b17be","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"4eb19e4a-695d-4b4b-bd03-0709440a41b0","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"25068224-9110-4a53-812f-95e714d47a95","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"12d01e20-a7a5-4ff1-bca6-2ebdeac4e75e","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"3b6442bd-6a2a-482f-b85a-a5bb3cd1d87b","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"b927ad8d-0326-44a9-9214-efe79cdcc68f","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"17397052-a486-47e8-b122-49d4c119f201","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"9d004bd4-b49a-4bd2-93ac-da7ffb34abfd","block_type":"box","text":"E","page_number":1,"box":{"x":134,"y":143,"width":7,"height":8}},{"id":"a6f0f2e7-442a-4635-aa03-6bcde0b8dc98","block_type":"box","text":"u","page_number":1,"box":{"x":143,"y":145,"width":7,"height":6}},{"id":"625d0e24-e076-4ea8-9ccd-a5122734e5d2","block_type":"box","text":"r","page_number":1,"box":{"x":153,"y":145,"width":4,"height":6}},{"id":"8b55b84d-e275-41bf-9b44-50fc8e6a252e","block_type":"box","text":"o","page_number":1,"box":{"x":158,"y":145,"width":8,"height":6}},{"id":"aae6ff89-ef7e-4d45-9db4-7384f2fefc9f","block_type":"box","text":"l","page_number":1,"box":{"x":168,"y":143,"width":1,"height":8}},{"id":"07ba9bf5-282a-4696-94a2-378a113f6e1a","block_type":"box","text":"a","page_number":1,"box":{"x":171,"y":145,"width":8,"height":6}},{"id":"a8a1cb7d-11d1-4d01-a40c-d7701b0af90b","block_type":"box","text":"n","page_number":1,"box":{"x":181,"y":145,"width":7,"height":6}},{"id":"79e5a251-0a18-47a0-9838-053300906ea8","block_type":"box","text":"d E","page_number":1,"box":{"x":190,"y":143,"width":22,"height":8}},{"id":"d30f5786-bdf4-4fdb-a7f4-eef9a707dee8","block_type":"box","text":"qu","page_number":1,"box":{"x":213,"y":145,"width":18,"height":8}},{"id":"1dde6ad0-6f0b-4739-bf68-a7ab44c576f2","block_type":"box","text":"i","page_number":1,"box":{"x":233,"y":143,"width":2,"height":8}},{"id":"db0c10bb-5f4d-4b0a-ab89-ce9ac48299a3","block_type":"box","text":"t","page_number":1,"box":{"x":236,"y":143,"width":5,"height":8}},{"id":"f1683d1b-1733-48a2-a683-b28f545099ec","block_type":"box","text":"y","page_number":1,"box":{"x":241,"y":145,"width":7,"height":8}},{"id":"476aea10-b9dc-4706-9946-c64f3a8a9cc6","block_type":"box","text":"C","page_number":1,"box":{"x":252,"y":143,"width":10,"height":8}},{"id":"cc2c2f5b-1f9f-4471-9c43-fc7d7c6e69ad","block_type":"box","text":"(","page_number":1,"box":{"x":267,"y":143,"width":4,"height":10}},{"id":"8bcb261a-758a-4035-b52c-2de74c2645fb","block_type":"box","text":"di","page_number":1,"box":{"x":272,"y":143,"width":11,"height":8}},{"id":"03984b22-3a4f-4416-b3bb-4eb2c995d3e3","block_type":"box","text":"s","page_number":1,"box":{"x":285,"y":145,"width":7,"height":6}},{"id":"2c0d6ef2-260e-4504-9964-38c0d3ee1550","block_type":"box","text":"t","page_number":1,"box":{"x":293,"y":143,"width":5,"height":8}},{"id":"dda89cf7-df41-4367-ba0a-63e34b8e27ee","block_type":"box","text":")","page_number":1,"box":{"x":299,"y":143,"width":3,"height":10}},{"id":"dbe8e6f5-01c8-4ff4-a62a-d78130d3e4d6","block_type":"box","text":"-","page_number":1,"box":{"x":308,"y":147,"width":4,"height":1}},{"id":"3fe682a5-c90a-48fd-a25e-ad4200be4282","block_type":"box","text":"U","page_number":1,"box":{"x":318,"y":143,"width":8,"height":8}},{"id":"9f6f6723-b08c-46f9-90f4-08979143ba10","block_type":"box","text":"S","page_number":1,"box":{"x":328,"y":143,"width":8,"height":8}},{"id":"68fcb69a-8804-4d23-ba14-e6c4e7ecc55b","block_type":"box","text":"D","page_number":1,"box":{"x":338,"y":143,"width":9,"height":8}},{"id":"4be1532b-0ffb-432f-a92e-6557e629d11a","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":482,"width":335,"height":7}},{"id":"abde5b68-0826-4a7c-974f-b703bd15b406","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":508,"width":348,"height":9}},{"id":"879ee9e6-a6e5-4723-a3ac-0263226b82b1","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":517,"width":380,"height":8}},{"id":"a9f3f3aa-854e-4d17-9902-ef41c967d517","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":525,"width":57,"height":9}},{"id":"61342531-563e-4f9a-aa18-3d18a5232f1a","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"b4f570c9-d4a2-4fec-a43b-21f16587c1ec","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"d346f0a1-6ec2-4115-969c-e8d8698cce18","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"b0a60fab-2bf3-4e8d-aa5a-845f938ad0a1","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"bf0277f7-e958-4fca-a5c4-74792deeb535","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"0510cb15-6753-4f27-87e1-493fd5e6bf1e","block_type":"box","text":"LU0822043187","page_number":1,"box":{"x":53,"y":209,"width":86,"height":7}},{"id":"15eb58d0-1e0e-4b22-83aa-3b466e13aaae","block_type":"box","text":"B7Y3854","page_number":1,"box":{"x":180,"y":209,"width":50,"height":7}},{"id":"739152e0-9a76-4e1d-bf0c-f9cda398a847","block_type":"box","text":"JPMEECU LX","page_number":1,"box":{"x":253,"y":209,"width":76,"height":7}},{"id":"1824fef3-962f-425a-ab93-63e608c84dc8","block_type":"box","text":"LU0822043187.LUF","page_number":1,"box":{"x":359,"y":209,"width":113,"height":7}},{"id":"a3db6b10-98cb-4016-a20d-000b42701668","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"91647435-25ca-419a-816f-1c07f420cbce","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"e82ca6de-42c2-4386-aeb8-5d3963cc1cbe","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"e8f4ebfa-c18f-4eb0-a065-752844085992","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"4a2b848b-b26e-4087-8cc6-064e26c77b51","block_type":"box","text":"primarily in companies of countries that are part of the Eurozone","page_number":1,"box":{"x":53,"y":241,"width":384,"height":8}},{"id":"9fcae3d0-8ee1-4483-aebf-472002b8d895","block_type":"box","text":"(\"Euroland Countries\").","page_number":1,"box":{"x":53,"y":252,"width":138,"height":9}},{"id":"2a2164cb-eb5f-41cd-9ee2-6d06ab68e4f5","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"7b70c8a6-d764-4eb5-87c4-e82589fe80de","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":280,"width":84,"height":7}},{"id":"a14a6999-4537-4e1d-874b-7e478845baf8","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":284,"width":4,"height":1}},{"id":"7c28165a-3cfe-4618-a892-ac50029c879b","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":280,"width":165,"height":9}},{"id":"3ce279bf-c2ab-40dd-b1ba-732ae21294ca","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":293,"width":427,"height":9}},{"id":"0d74a770-938f-40d2-8f27-036587f8e2d1","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":304,"width":393,"height":9}},{"id":"53ec2d64-149d-4a06-8784-fb73f5a81a76","block_type":"box","text":"analysis","page_number":1,"box":{"x":60,"y":316,"width":50,"height":8}},{"id":"6800a53f-6c59-4387-8083-32d36583071b","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":456,"width":130,"height":9}},{"id":"619b5fb2-84ea-43d5-97c3-1783f3c9c237","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":472,"width":88,"height":9}},{"id":"20df267c-3844-4a7f-bd01-45b9f83e9550","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":476,"width":4,"height":1}},{"id":"f72907dc-646f-4127-abc8-c621b0b23921","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":472,"width":82,"height":7}},{"id":"63d61704-32c3-4db0-aabd-676ac80dbd66","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":498,"width":178,"height":7}},{"id":"af239617-2953-44ea-a297-135101b604e6","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"b803c12c-a057-41b2-8601-e118c950076a","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"8eb6751a-b0b4-449c-be08-8a21d2c98a68","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":345,"width":125,"height":8}},{"id":"c14aa796-8bda-408a-8190-2e20a02e2fec","block_type":"box","text":"Callum Abbot","page_number":1,"box":{"x":53,"y":358,"width":80,"height":6}},{"id":"3982ed79-df28-40dd-a50c-eda19ca65130","block_type":"box","text":"Philippa Clough","page_number":1,"box":{"x":53,"y":369,"width":98,"height":9}},{"id":"e9b944d0-7c24-47a0-b31a-e5140826d476","block_type":"box","text":"Joanna Crompton","page_number":1,"box":{"x":52,"y":380,"width":108,"height":9}},{"id":"e67d3109-3ca8-45b5-9390-60f612b62d69","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":394,"width":95,"height":7}},{"id":"6aa43a5a-ec24-4601-af35-08eb17ae77c6","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":407,"width":55,"height":7}},{"id":"0892ebab-9f18-48bb-8c91-a17dab6346c1","block_type":"box","text":"EUR","page_number":1,"box":{"x":113,"y":405,"width":24,"height":7}},{"id":"b7e64a93-8b20-4718-8597-f5357e64abe4","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":345,"width":71,"height":7}},{"id":"ed8a455d-0df2-49b2-b401-101a5b966dbf","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":358,"width":56,"height":7}},{"id":"6ad43cca-876c-44dc-9ccf-0e948ce1597a","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":356,"width":26,"height":7}},{"id":"78900bca-b104-4aea-bee2-836c18635d0e","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":370,"width":76,"height":7}},{"id":"27ce671f-8c9d-4d23-8581-771642995175","block_type":"box","text":"EUR 1323.7m","page_number":1,"box":{"x":193,"y":382,"width":75,"height":7}},{"id":"1873a333-5999-440b-bca3-bc34310a77a6","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":396,"width":78,"height":7}},{"id":"c9137110-0397-49ba-9fd1-9c22522345d4","block_type":"box","text":"30 Nov 1988","page_number":1,"box":{"x":192,"y":409,"width":70,"height":7}},{"id":"2461dec4-5975-42f8-bcd1-ac16f1dda0d3","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":423,"width":26,"height":7}},{"id":"3eb33f3a-2285-44c8-8fec-06fda8f384be","block_type":"box","text":"USD 231.18","page_number":1,"box":{"x":223,"y":423,"width":67,"height":7}},{"id":"733849db-679b-4d71-b358-88c39d2ed8f0","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":345,"width":81,"height":7}},{"id":"88926d99-4c8f-4bec-a863-11d1542c90b6","block_type":"box","text":"16 Mar 2015","page_number":1,"box":{"x":311,"y":358,"width":67,"height":6}},{"id":"a770e68c-4f88-4d68-9eec-85c24e7beeec","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":371,"width":53,"height":7}},{"id":"0add2700-96a1-4c72-829f-075c4516f1b7","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":371,"width":78,"height":9}},{"id":"f5e35f8b-4f86-4590-8678-53ef91b3b3af","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":385,"width":117,"height":9}},{"id":"9682e962-2779-4782-a764-5958e48e053d","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":398,"width":154,"height":9}},{"id":"7eb1f09c-5b74-4ac3-aadb-35a3330919f3","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":409,"width":144,"height":9}},{"id":"f9b3de23-2cbd-4d53-9ba5-e18545e82e27","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":423,"width":100,"height":9}},{"id":"1618fb49-c454-44a6-8791-52b3516dc459","block_type":"box","text":"0.70%","page_number":1,"box":{"x":417,"y":423,"width":36,"height":7}},{"id":"3d45ad19-4083-4973-9ea8-7210fc17c44d","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"c9d3a223-589d-4e2c-96af-4db9028f82c2","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"d6b54f2a-e7a7-4cfd-b47c-664c1effbbd5","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"ba48c9f2-50c3-47e2-becb-899cfae3ae75","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"f8ff73d5-6b90-4e08-8ff0-7e571ddca459","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":452,"width":4,"height":1}},{"id":"65cf842f-5464-4d20-9985-55190f536a13","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":8}},{"id":"53a48fba-1c0a-4b7a-b5a1-c9cd46000329","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":462,"width":160,"height":8}},{"id":"fc3938da-5714-4b3c-8931-4bd88eae10b3","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":511,"width":179,"height":8}},{"id":"1e08c48e-722c-42d4-b5ab-cdb362630576","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":566,"width":56,"height":8}},{"id":"05cd3ebd-e31e-40aa-bf5c-c6ebe74ae8c3","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":581,"width":72,"height":7}},{"id":"9bf70e20-5f6e-4b28-9a51-8e285222e034","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":581,"width":72,"height":7}},{"id":"4ae2aa07-e5c9-452c-9dde-054affa177ce","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":593,"width":50,"height":7}},{"id":"4eb4b2d8-dae9-4ca3-828e-d4fde122a6a9","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":593,"width":59,"height":7}},{"id":"1bdac5d4-5aa7-49b7-962c-1ca5ac910986","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":593,"width":36,"height":9}},{"id":"5b86f0ef-cd3d-4ee7-9f63-0a79c95feec9","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":593,"width":24,"height":7}},{"id":"ec361109-dbb0-47ec-a30c-6a454ec8ca01","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":593,"width":44,"height":9}},{"id":"9a88562e-8fef-4d6a-9917-1700426c06e3","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":593,"width":45,"height":9}},{"id":"50a289da-8dae-4033-843a-6cea967906fb","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":593,"width":52,"height":9}},{"id":"405f385b-00e6-40d0-96b4-e50f1116d584","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":609,"width":3,"height":1}},{"id":"4f0ae3f3-b688-445a-b4ff-16ef7d110fc9","block_type":"box","text":"3.44","page_number":1,"box":{"x":563,"y":605,"width":25,"height":7}},{"id":"16c71c25-5b7e-474a-9e77-a7dcad8229b0","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":609,"width":4,"height":1}},{"id":"95c9ca12-51de-4eb6-b9e0-b488391ebaf7","block_type":"box","text":"1.95","page_number":1,"box":{"x":628,"y":605,"width":22,"height":7}},{"id":"9dada7bd-596a-4f9d-a5ba-9e1e40bb6854","block_type":"box","text":"15.46","page_number":1,"box":{"x":676,"y":605,"width":30,"height":7}},{"id":"7198ce2e-debd-4066-8d16-021cbce8dd3b","block_type":"box","text":"7.89","page_number":1,"box":{"x":723,"y":605,"width":24,"height":7}},{"id":"85be6e21-3617-4428-8b86-3747046e59e4","block_type":"box","text":"21.73","page_number":1,"box":{"x":793,"y":605,"width":28,"height":7}},{"id":"535b1254-e699-43eb-a8ff-23f9392c52a8","block_type":"box","text":"11.84","page_number":1,"box":{"x":856,"y":605,"width":28,"height":7}},{"id":"46656e08-9d51-4ae5-b28c-79e60b0203f6","block_type":"box","text":"11.13","page_number":1,"box":{"x":915,"y":605,"width":24,"height":7}},{"id":"5b64642e-835c-4a7f-94bb-91cf51a6ae85","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":621,"width":3,"height":1}},{"id":"17ef0366-f174-4ae1-8087-109b831890e8","block_type":"box","text":"4.10","page_number":1,"box":{"x":564,"y":617,"width":24,"height":7}},{"id":"01e4c000-677e-4dbd-96ee-cfbda5440511","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":621,"width":4,"height":1}},{"id":"ce30c551-e33a-45a8-a9ce-dc97f51afd0a","block_type":"box","text":"2.16","page_number":1,"box":{"x":628,"y":617,"width":22,"height":7}},{"id":"21b1b750-6117-4524-8270-cff3de030501","block_type":"box","text":"12.61","page_number":1,"box":{"x":678,"y":617,"width":26,"height":7}},{"id":"310d88ab-4075-4f02-a3ce-0e123e429f86","block_type":"box","text":"7.17","page_number":1,"box":{"x":726,"y":617,"width":20,"height":7}},{"id":"97ef7414-6af1-47b7-ac0d-1c209c2aa8fa","block_type":"box","text":"20.16","page_number":1,"box":{"x":792,"y":617,"width":31,"height":7}},{"id":"fc836623-02c5-4d20-8ac8-5162e0dec9ce","block_type":"box","text":"10.07","page_number":1,"box":{"x":854,"y":617,"width":31,"height":7}},{"id":"c4c78726-2b26-41a9-96ea-7a70c9ee1aa9","block_type":"box","text":"9.76","page_number":1,"box":{"x":916,"y":617,"width":23,"height":7}},{"id":"92a401d8-7be3-4a20-8f3b-7041dd6f5842","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":681,"width":424,"height":8}},{"id":"f7a263a8-8938-44a2-8b90-ebd161b6f720","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":692,"width":417,"height":9}},{"id":"8d45e999-a6cd-45c6-92b8-9d36423c88c3","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":703,"width":384,"height":9}},{"id":"ec82e0b8-1ad8-4f7a-96fb-ed1f78a4010d","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":714,"width":57,"height":7}},{"id":"264e370c-9309-45f0-b5cb-536a4ec2420e","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":742,"width":414,"height":8}},{"id":"faf860ee-c951-471c-8539-d2e5b048c94b","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":753,"width":236,"height":9}},{"id":"36799a82-fadf-4dc7-9e9a-aa7c69815584","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":764,"width":212,"height":9}},{"id":"82f3ba53-750b-4ede-8ea1-700ff7d2859b","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":669,"width":145,"height":7}},{"id":"4c357e28-1489-42ba-961a-a0379ad7301a","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":730,"width":22,"height":7}},{"id":"bbecfa81-5cd6-4cd7-a5f0-f6c1e5adb0d1","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"b9ea714f-b413-41af-93c0-a44e2f61c7b4","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"cb856f0a-a216-4be3-993a-75e9d50a01fb","block_type":"box","text":"Eurozone Large","page_number":1,"box":{"x":670,"y":213,"width":99,"height":9}},{"id":"e3df2392-0158-4bc4-a4bd-b42dc624c7e5","block_type":"box","text":"-","page_number":1,"box":{"x":770,"y":217,"width":5,"height":1}},{"id":"48ff12cc-33a1-457f-862a-19b4680f0902","block_type":"box","text":"Cap Equity","page_number":1,"box":{"x":776,"y":213,"width":70,"height":9}},{"id":"80300c0e-316f-4901-ba60-7d8e61bfb2dc","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"1bb14468-2c74-45b9-8439-c4587dd4fea1","block_type":"box","text":"JPM Euroland Equity C (dist)","page_number":1,"box":{"x":575,"y":262,"width":169,"height":9}},{"id":"b6433834-2ffd-42b1-b85e-270faa07f44f","block_type":"box","text":"-","page_number":1,"box":{"x":748,"y":266,"width":4,"height":1}},{"id":"c5f58c92-3df8-4376-bb70-0c500a112199","block_type":"box","text":"USD","page_number":1,"box":{"x":756,"y":262,"width":25,"height":7}},{"id":"54c283eb-442f-4d47-b9f7-97c51a104950","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"3e52b585-5959-49b1-9e59-a7b6e68f22a6","block_type":"box","text":"MSCI EMU Index (Total Return Net)","page_number":1,"box":{"x":613,"y":274,"width":200,"height":9}},{"id":"a9c0258b-a721-4072-b75d-3eb834a3817d","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"7994776b-02f2-49d7-9230-8f95d75e47cc","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"f6461414-5514-46fd-a9dc-ba33a7d5af3a","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":291,"width":147,"height":8}},{"id":"4ffe9362-9032-4bc0-b560-30e889c8107d","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":291,"width":88,"height":8}},{"id":"062c474e-95a3-4474-8782-abb205aa86bb","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":9}},{"id":"7ca33546-df32-4315-8e2f-145003b2ea44","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":9}},{"id":"fd546bce-bb07-49c5-82a1-a0b267b4cf22","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":474,"width":66,"height":7}},{"id":"4b21bd26-1915-4736-a858-a61ed277af5c","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":474,"width":67,"height":7}},{"id":"8380e29d-2264-4db3-bff6-c95c3ed7e3ed","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":474,"width":67,"height":7}},{"id":"f6e1cd99-c39d-4430-bce5-bf5f7d6125d3","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":474,"width":68,"height":7}},{"id":"b11762c1-73e9-4a79-8794-334aaa39a2f5","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":474,"width":69,"height":7}},{"id":"b1072d9e-23a5-4e31-9c7a-21f80f5d6218","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":490,"width":4,"height":0}},{"id":"12db6b63-4da9-4220-b210-1d70e2fe6f1d","block_type":"box","text":"29.28","page_number":1,"box":{"x":566,"y":486,"width":32,"height":7}},{"id":"ea3fdd83-ce42-436d-a312-93c516a0c4b9","block_type":"box","text":"37.15","page_number":1,"box":{"x":648,"y":486,"width":29,"height":7}},{"id":"229c87a8-635a-4b15-a6b9-5978001d8d5e","block_type":"box","text":"27.45","page_number":1,"box":{"x":730,"y":486,"width":31,"height":7}},{"id":"94eed40c-9af8-42ed-884c-4fad54b17981","block_type":"box","text":"22.58","page_number":1,"box":{"x":814,"y":486,"width":32,"height":7}},{"id":"131d6def-d8e8-4f01-9128-3eeea38121df","block_type":"box","text":"15.46","page_number":1,"box":{"x":898,"y":486,"width":29,"height":7}},{"id":"623b6a9d-1694-4901-b9cd-5fc4003fb92d","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":502,"width":3,"height":0}},{"id":"8a551222-4298-4242-8199-99dc3908dd82","block_type":"box","text":"30.66","page_number":1,"box":{"x":564,"y":498,"width":34,"height":7}},{"id":"c1dfcf8c-d838-4bf2-ade6-69cd65fb9eb5","block_type":"box","text":"34.29","page_number":1,"box":{"x":646,"y":498,"width":32,"height":7}},{"id":"eb5f13d2-3d10-4c38-9ea7-9953d65851bb","block_type":"box","text":"26.82","page_number":1,"box":{"x":730,"y":498,"width":32,"height":7}},{"id":"77309ddf-1b53-44cd-a432-1d05ca057437","block_type":"box","text":"21.49","page_number":1,"box":{"x":815,"y":498,"width":30,"height":6}},{"id":"a58cf92f-24aa-4d60-8312-6a24d9158576","block_type":"box","text":"12.61","page_number":1,"box":{"x":899,"y":498,"width":26,"height":7}},{"id":"4734f28c-40ea-40f0-a7a2-7f9adc55d622","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":7}},{"id":"a1039df1-9e91-42e7-97c6-e2b493b1749d","block_type":"box","text":"2017","page_number":1,"box":{"x":599,"y":523,"width":27,"height":7}},{"id":"75f63bba-d9a9-411b-9fb4-d48f50e53941","block_type":"box","text":"2018","page_number":1,"box":{"x":639,"y":523,"width":28,"height":7}},{"id":"beff5f9c-f25d-425d-bbf6-9414de0bed6b","block_type":"box","text":"2019","page_number":1,"box":{"x":679,"y":523,"width":28,"height":7}},{"id":"a7c60158-9abf-4756-823b-331e2d8b7d72","block_type":"box","text":"2020","page_number":1,"box":{"x":718,"y":523,"width":30,"height":7}},{"id":"ec65ec6c-def1-4722-bc6e-deb3f3f2c5f6","block_type":"box","text":"2021","page_number":1,"box":{"x":759,"y":523,"width":28,"height":7}},{"id":"92036cf8-56a4-4633-becb-8072f4a187c7","block_type":"box","text":"2022","page_number":1,"box":{"x":799,"y":523,"width":29,"height":7}},{"id":"fa5545cc-9ba2-49bb-92c7-f8cb5dcb3b7a","block_type":"box","text":"2023","page_number":1,"box":{"x":839,"y":523,"width":30,"height":7}},{"id":"e49fe262-adcc-430f-8d8c-ef0f716b31f2","block_type":"box","text":"2024","page_number":1,"box":{"x":879,"y":523,"width":30,"height":7}},{"id":"f457e175-f3b5-4913-a65d-1277b8f2b64c","block_type":"box","text":"2025","page_number":1,"box":{"x":917,"y":523,"width":31,"height":7}},{"id":"3781386a-6ffa-4765-9cbb-f9082da0a193","block_type":"box","text":"0.18","page_number":1,"box":{"x":561,"y":535,"width":23,"height":7}},{"id":"66ecd25d-d8e6-4ab5-b1d4-fa3da3a4d8ed","block_type":"box","text":"32.61","page_number":1,"box":{"x":597,"y":535,"width":29,"height":7}},{"id":"f9b0145d-40ac-4eec-860d-1bfd9be14f79","block_type":"box","text":"-","page_number":1,"box":{"x":637,"y":540,"width":3,"height":0}},{"id":"eb8ee698-210f-44ac-950c-bb5acc75034a","block_type":"box","text":"17.46","page_number":1,"box":{"x":641,"y":536,"width":29,"height":6}},{"id":"bf8d9db0-8391-4725-85f3-e8dbb88a211c","block_type":"box","text":"22.46","page_number":1,"box":{"x":676,"y":535,"width":32,"height":7}},{"id":"884dbf5e-e611-4339-a5f0-d430648df48a","block_type":"box","text":"7.15","page_number":1,"box":{"x":722,"y":536,"width":22,"height":6}},{"id":"3fefef90-93ba-4ba6-8a8f-c72bd0f845b9","block_type":"box","text":"16.80","page_number":1,"box":{"x":758,"y":535,"width":30,"height":7}},{"id":"519f9163-08a6-4cc9-871f-1dc0f4920de9","block_type":"box","text":"-","page_number":1,"box":{"x":797,"y":540,"width":4,"height":0}},{"id":"037b916e-0f6b-4891-91fd-7741dfe5b63e","block_type":"box","text":"15.70","page_number":1,"box":{"x":802,"y":535,"width":29,"height":7}},{"id":"0d828edd-af4d-4cd8-9669-2c1e242519df","block_type":"box","text":"23.39","page_number":1,"box":{"x":838,"y":535,"width":32,"height":7}},{"id":"f83efca8-9b55-4fae-91e4-38ba0c225652","block_type":"box","text":"4.88","page_number":1,"box":{"x":882,"y":535,"width":25,"height":7}},{"id":"aa907131-0cde-4f56-a123-c1088f8ab3c1","block_type":"box","text":"42.55","page_number":1,"box":{"x":916,"y":535,"width":32,"height":7}},{"id":"d25886c2-1b23-4c9f-99f4-2489e31f95a9","block_type":"box","text":"1.34","page_number":1,"box":{"x":561,"y":547,"width":22,"height":7}},{"id":"7c73bdfa-ee09-4bd2-bf2a-bdf6f2682231","block_type":"box","text":"28.06","page_number":1,"box":{"x":596,"y":547,"width":33,"height":7}},{"id":"cec254e3-8272-40d0-965a-86b86b8238ab","block_type":"box","text":"-","page_number":1,"box":{"x":635,"y":552,"width":4,"height":0}},{"id":"895436c5-c7e2-431f-8164-63f3a07eb8f9","block_type":"box","text":"16.90","page_number":1,"box":{"x":640,"y":547,"width":30,"height":7}},{"id":"fc3932f3-7bc6-43e2-8938-a6ab28639bbb","block_type":"box","text":"23.20","page_number":1,"box":{"x":676,"y":547,"width":33,"height":7}},{"id":"496d2473-c8f1-4998-bf62-bdf536c12adc","block_type":"box","text":"7.89","page_number":1,"box":{"x":721,"y":547,"width":24,"height":7}},{"id":"606da211-7a35-49ba-8a8f-50e1234b70c9","block_type":"box","text":"13.54","page_number":1,"box":{"x":759,"y":547,"width":30,"height":7}},{"id":"50bceb83-99fb-43e9-b49a-04b017a9d107","block_type":"box","text":"-","page_number":1,"box":{"x":797,"y":552,"width":4,"height":0}},{"id":"6fd8249b-7799-44fe-b606-9b79264ecaf7","block_type":"box","text":"17.86","page_number":1,"box":{"x":802,"y":547,"width":28,"height":7}},{"id":"8af2309d-3164-45df-9474-ffc680d639a7","block_type":"box","text":"22.94","page_number":1,"box":{"x":838,"y":547,"width":32,"height":7}},{"id":"f9c56c30-9f0c-409c-9002-21989b1a9809","block_type":"box","text":"2.64","page_number":1,"box":{"x":882,"y":547,"width":25,"height":7}},{"id":"efd615f9-682a-436d-bde3-7ec57fb4a348","block_type":"box","text":"40.30","page_number":1,"box":{"x":914,"y":547,"width":35,"height":7}},{"id":"e1ee6aee-36c2-4142-b3fd-7ded88c6aa54","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"326d84d2-a495-402e-994c-6a8ad51e21db","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"da06aa1e-9023-4b39-96f4-95c2dd04a394","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"0ff2dd04-f79b-4d9f-93b0-6fdae3d43605","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"1515eb22-ad13-4cba-aa8d-eb9ff250c035","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"8a3cffc1-a251-4069-a0c0-fcd47bc94ba8","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"7f992259-d6e9-4ba6-804c-39b8100f0016","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"8f0c1ebe-e7c5-4db5-aaaa-01ca8396ca93","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"9b320060-c314-4d18-84bb-3a48830aa96f","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"176e0d02-4c29-4d3b-a917-930a184398ba","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"28356474-8c14-4cb7-9e26-5801750a664b","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"d82a320a-b12d-44ac-83a5-394700404f54","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"5f1c5c5b-f419-4923-b884-61e06a89ac98","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"4db733c4-60ba-4837-a33d-b4e49048edf3","block_type":"box","text":"$3.2400","page_number":2,"box":{"x":52,"y":146,"width":42,"height":8}},{"id":"bdedd363-2d7a-4612-a269-87a843120755","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"e1488b04-0a96-46e5-bbad-c0f06500cbe5","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"cc8cfd49-3be8-4d85-8f43-9db7a087466e","block_type":"box","text":"3.00 %","page_number":2,"box":{"x":297,"y":147,"width":35,"height":6}},{"id":"c7d63f55-9bcf-4b70-9229-96020ff7a3df","block_type":"box","text":"3.00 %","page_number":2,"box":{"x":392,"y":147,"width":34,"height":6}},{"id":"f86be9dc-a7ee-4e49-886b-25002b31ca79","block_type":"box","text":"$3.7200","page_number":2,"box":{"x":52,"y":157,"width":42,"height":8}},{"id":"1e0dc41e-0309-4b9b-b14d-fd05387bbe5f","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"56ea245e-0605-40c1-acaf-f2ecabfb42df","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"324b438b-cd00-40f2-aa64-570a6735eb0c","block_type":"box","text":"2.81 %","page_number":2,"box":{"x":297,"y":158,"width":31,"height":6}},{"id":"c7103d52-946a-416f-a525-0e31d5b9c0c1","block_type":"box","text":"2.81 %","page_number":2,"box":{"x":392,"y":158,"width":31,"height":6}},{"id":"3aaae3c7-5729-47a7-9034-75d952f7e58e","block_type":"box","text":"$3.7600","page_number":2,"box":{"x":52,"y":168,"width":43,"height":8}},{"id":"e33cff91-ca44-433e-8f36-25d2f4d82eef","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"70e8efd3-84aa-4ad1-9c68-29dc4bf54ad3","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"e5c04102-cd62-4875-b3b8-0e639b878d1a","block_type":"box","text":"2.44 %","page_number":2,"box":{"x":297,"y":169,"width":32,"height":6}},{"id":"41125a19-2548-4056-81db-8fbc32690d1c","block_type":"box","text":"2.44 %","page_number":2,"box":{"x":392,"y":169,"width":32,"height":6}},{"id":"d295101a-214e-4631-8f06-d154fef04efd","block_type":"box","text":"$4.7900","page_number":2,"box":{"x":52,"y":179,"width":43,"height":8}},{"id":"73dcf5ce-79d6-4e88-ab21-a123e0541f58","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"06b4a21d-70db-41f9-b34f-a7bb86d076cf","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"ce2e810f-78de-437f-9fbf-528d91a21efd","block_type":"box","text":"2.51 %","page_number":2,"box":{"x":297,"y":180,"width":32,"height":6}},{"id":"6d71fe8b-21f3-4faa-95c5-5291540e16d3","block_type":"box","text":"2.51 %","page_number":2,"box":{"x":392,"y":180,"width":32,"height":6}},{"id":"e9ca668a-b579-4378-b153-37c004deba8f","block_type":"box","text":"$4.0100","page_number":2,"box":{"x":52,"y":190,"width":42,"height":8}},{"id":"a769e171-cb58-4f23-9380-51d11ab1d7c2","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"63225df0-a5d9-4ad7-b6a5-1c62b5b439d2","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"da8b6f36-6c2a-4a7d-9fc6-dc71eeb3bc43","block_type":"box","text":"1.80 %","page_number":2,"box":{"x":297,"y":191,"width":32,"height":6}},{"id":"34ee35d8-2ac0-4752-bf2d-8cd505a51d97","block_type":"box","text":"1.80 %","page_number":2,"box":{"x":392,"y":191,"width":32,"height":6}},{"id":"1d2223e0-18c9-44cd-885b-54803080166d","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"026dcc78-ef05-4d56-a94c-e6c6919b9010","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"6553b0a8-330a-4c0c-836c-42b9e537408a","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"2a3b1c38-f390-4a00-8229-c3d00cb943fd","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"02164c32-d3a3-4953-9828-021e4c2d4ed4","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"515a9202-0a55-4611-ae4c-1abac41d75b2","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":243,"width":23,"height":6}},{"id":"2ec23eaf-ba36-416c-8074-235df3b784f8","block_type":"box","text":"0.98","page_number":2,"box":{"x":458,"y":243,"width":23,"height":6}},{"id":"34a26aa0-e17d-4259-9138-53ad3cbd1633","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"2d708f41-3dbe-4ced-b7d6-4c4f3dc70c02","block_type":"box","text":"1.31","page_number":2,"box":{"x":320,"y":254,"width":17,"height":6}},{"id":"0beab94b-3c1d-4b33-9129-cd86674cbd11","block_type":"box","text":"1.61","page_number":2,"box":{"x":462,"y":254,"width":18,"height":6}},{"id":"d6d27abc-c8d1-4433-a9a6-93da30477424","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"15e81a44-344b-42aa-a5ec-33a94fe72ad8","block_type":"box","text":"0.95","page_number":2,"box":{"x":314,"y":265,"width":24,"height":6}},{"id":"ddaa9452-3593-4b11-a4ac-99d51753cfb4","block_type":"box","text":"0.96","page_number":2,"box":{"x":457,"y":265,"width":24,"height":6}},{"id":"e73da818-62c6-4a0e-a937-c1ef4f4d4800","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"d18889b0-3c2a-4295-bb03-15852fa15df6","block_type":"box","text":"13.78","page_number":2,"box":{"x":313,"y":276,"width":25,"height":6}},{"id":"bf8cc647-17cd-46b0-b878-081b02c5eb0b","block_type":"box","text":"17.67","page_number":2,"box":{"x":455,"y":276,"width":26,"height":6}},{"id":"fec0282b-0208-4540-891d-0d679804691c","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"b40ff81b-9b42-4395-a430-c84ce12f8f36","block_type":"box","text":"1.18","page_number":2,"box":{"x":320,"y":287,"width":18,"height":6}},{"id":"5a5db864-8f29-46ab-8093-73999a49458a","block_type":"box","text":"0.51","page_number":2,"box":{"x":460,"y":287,"width":20,"height":6}},{"id":"cf398a69-8aa1-47be-821c-6f2e46513f23","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"53f590aa-4d2f-4226-953e-b03e57eb4710","block_type":"box","text":"2.82","page_number":2,"box":{"x":317,"y":298,"width":21,"height":6}},{"id":"838406aa-3e01-45b2-aa4c-f7bf4d199f75","block_type":"box","text":"3.40","page_number":2,"box":{"x":459,"y":298,"width":22,"height":6}},{"id":"98d2ca3b-6077-4fc2-88d5-34f5ab9cfc6e","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"5a00c1b4-8f3f-4bb2-bb51-63970e53b858","block_type":"box","text":"0.44","page_number":2,"box":{"x":316,"y":309,"width":22,"height":6}},{"id":"e3cf0c9c-795b-46bf-9013-9fe3103daf96","block_type":"box","text":"0.45","page_number":2,"box":{"x":458,"y":309,"width":23,"height":6}},{"id":"7f9faf58-acbe-4e69-8618-ab8c74f7fe52","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":338,"width":70,"height":11}},{"id":"f2fca00a-3b4b-4e05-bdc4-e8a3f8c02bf4","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":340,"width":108,"height":8}},{"id":"0a08ca1d-09dc-456d-9add-02f012709346","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":352,"width":35,"height":8}},{"id":"cc0122f0-bb76-4bc8-9ec0-b3f7e76b1f36","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":352,"width":35,"height":6}},{"id":"4f02a67e-f215-431d-af01-0e0a176ed306","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":352,"width":59,"height":6}},{"id":"b265929b-5f34-48f3-bfaa-6c7e71c0dadb","block_type":"box","text":"ASML","page_number":2,"box":{"x":53,"y":375,"width":29,"height":6}},{"id":"85dfd413-5605-4a1c-b001-3fcf2cc1d03c","block_type":"box","text":"Semiconductors &","page_number":2,"box":{"x":275,"y":365,"width":98,"height":6}},{"id":"25c99e5d-99ba-411a-8d60-6dce7bf9d736","block_type":"box","text":"Semiconductor","page_number":2,"box":{"x":275,"y":375,"width":82,"height":6}},{"id":"5b32f124-0579-48da-a01d-9b6ef7b4a6f7","block_type":"box","text":"Equipment","page_number":2,"box":{"x":275,"y":385,"width":58,"height":7}},{"id":"f424a9e8-958a-4305-b7f6-6cac9df1b486","block_type":"box","text":"8.3","page_number":2,"box":{"x":455,"y":375,"width":14,"height":6}},{"id":"5920dd1b-a569-4e8f-8e28-21e0dcbe1aca","block_type":"box","text":"Banco Santander","page_number":2,"box":{"x":54,"y":397,"width":95,"height":6}},{"id":"52112c8b-7c9a-47cc-bc19-026e98762cbf","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":397,"width":34,"height":6}},{"id":"57156cfd-e680-4673-8866-c6e74d38207e","block_type":"box","text":"4.1","page_number":2,"box":{"x":456,"y":397,"width":12,"height":6}},{"id":"6fbe30d0-3b34-4288-a7c5-814ed1e57c2c","block_type":"box","text":"Siemens","page_number":2,"box":{"x":53,"y":410,"width":47,"height":6}},{"id":"9813a177-fd22-4dd7-907f-fab73555efdd","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":275,"y":410,"width":75,"height":7}},{"id":"36c5c78d-fd77-4c50-88ee-47792ad74ea1","block_type":"box","text":"3.6","page_number":2,"box":{"x":453,"y":410,"width":16,"height":6}},{"id":"7021a8dc-63e7-47a9-ba4b-289c61b1ca87","block_type":"box","text":"UniCredit","page_number":2,"box":{"x":54,"y":422,"width":48,"height":6}},{"id":"6c121531-d2fa-4e5d-94a1-ea5160426a33","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":422,"width":34,"height":6}},{"id":"3c63218c-d461-4ad7-a4bf-da76930c0b4e","block_type":"box","text":"3.2","page_number":2,"box":{"x":454,"y":422,"width":15,"height":6}},{"id":"cdd7f2bc-d19d-47f4-8608-207e897fdfcb","block_type":"box","text":"Allianz","page_number":2,"box":{"x":53,"y":435,"width":34,"height":6}},{"id":"03e2f0f5-e92a-42b1-871e-692be6af57d3","block_type":"box","text":"Insurance","page_number":2,"box":{"x":275,"y":435,"width":54,"height":6}},{"id":"07823943-808f-4885-b209-d678b30d4759","block_type":"box","text":"2.8","page_number":2,"box":{"x":454,"y":435,"width":15,"height":6}},{"id":"1c4c2808-9379-42e7-9da1-36082e52722c","block_type":"box","text":"Safran","page_number":2,"box":{"x":53,"y":447,"width":36,"height":7}},{"id":"a23594a5-b34d-42c0-8b44-e726e6f73a62","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":275,"y":447,"width":75,"height":8}},{"id":"80c8049f-f820-4190-9b4b-8d924c5fd6dd","block_type":"box","text":"2.7","page_number":2,"box":{"x":454,"y":447,"width":15,"height":6}},{"id":"6977e0ec-04d6-4622-981a-26526d3bbcbf","block_type":"box","text":"TotalEnergies","page_number":2,"box":{"x":53,"y":460,"width":74,"height":8}},{"id":"0fdf2589-cc3f-4c7b-a157-98b32df24b87","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":460,"width":38,"height":8}},{"id":"94214fea-580a-4197-92ac-229b2f9e7241","block_type":"box","text":"2.5","page_number":2,"box":{"x":453,"y":460,"width":16,"height":6}},{"id":"535d13e3-fa7b-4d45-acb7-3dde876d818f","block_type":"box","text":"Intesa Sanpaolo","page_number":2,"box":{"x":54,"y":472,"width":87,"height":8}},{"id":"3edea72a-5326-4217-bf86-110281db0014","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":473,"width":34,"height":6}},{"id":"58908edf-e222-448d-87b1-45f73c5f411a","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":472,"width":16,"height":7}},{"id":"17495996-b6f4-4529-b7a0-89c22cd9a0d0","block_type":"box","text":"SAP","page_number":2,"box":{"x":53,"y":485,"width":21,"height":6}},{"id":"3af07541-77d7-455e-a924-b6121786c65b","block_type":"box","text":"Software & Services","page_number":2,"box":{"x":275,"y":485,"width":106,"height":6}},{"id":"d688e0f5-0658-453b-9df2-9543809b3bca","block_type":"box","text":"2.2","page_number":2,"box":{"x":454,"y":485,"width":15,"height":6}},{"id":"249332f1-2236-4bff-95a3-75ef23b85891","block_type":"box","text":"CaixaBank","page_number":2,"box":{"x":53,"y":498,"width":59,"height":6}},{"id":"250fbf2b-2890-4208-a865-f6d9a0526b60","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":498,"width":34,"height":6}},{"id":"8100144d-90ec-4468-8300-4cef18c8d3c8","block_type":"box","text":"2.2","page_number":2,"box":{"x":454,"y":498,"width":15,"height":6}},{"id":"9383a61e-0e90-41cb-b382-506852a11a8c","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"602187c7-aa96-4ad2-8f14-4ba458cd86c7","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"2893faf5-8a7c-465b-a6ea-8d8bfe7f265a","block_type":"box","text":"50.85","page_number":2,"box":{"x":693,"y":156,"width":29,"height":6}},{"id":"697ac439-2760-41d7-8e73-7af3eed3aba7","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":730,"y":156,"width":43,"height":6}},{"id":"950926f1-8539-4862-8676-3ccde00d8a38","block_type":"box","text":"42.30","page_number":2,"box":{"x":692,"y":171,"width":28,"height":7}},{"id":"11d8922e-b6fb-40c5-9b20-419f16749607","block_type":"box","text":"10 bn","page_number":2,"box":{"x":730,"y":171,"width":27,"height":7}},{"id":"40b5b1c8-ddb1-4afa-a2f4-5cdd11025ec2","block_type":"box","text":"-","page_number":2,"box":{"x":761,"y":175,"width":4,"height":1}},{"id":"6dc4852c-5390-4d5f-8dcc-b10f77997403","block_type":"box","text":"100 bn","page_number":2,"box":{"x":768,"y":171,"width":34,"height":7}},{"id":"4e86c02f-f7a0-4bbc-b514-3588856cee04","block_type":"box","text":"6.85","page_number":2,"box":{"x":692,"y":187,"width":23,"height":6}},{"id":"f0c58959-7b13-4cd0-8a39-ac342810e611","block_type":"box","text":"1 bn","page_number":2,"box":{"x":730,"y":187,"width":20,"height":6}},{"id":"134e9ee7-8925-453b-a598-3d9711376022","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":191,"width":4,"height":1}},{"id":"7fb164eb-0f2b-475f-8e23-23e4b295a213","block_type":"box","text":"10 bn","page_number":2,"box":{"x":761,"y":187,"width":27,"height":6}},{"id":"98c78dd3-8ff1-48ac-a042-ead3093d3ec4","block_type":"box","text":"0.00","page_number":2,"box":{"x":693,"y":203,"width":23,"height":6}},{"id":"781684d0-2c47-44b7-b2d8-2da166588825","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":730,"y":203,"width":29,"height":6}},{"id":"3dee2732-77d2-4457-8412-07ef8974f193","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":"3b016b99-81df-4d1f-8ccc-1ecda3b7a3a3","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":269,"width":62,"height":8}},{"id":"1848f7ce-a79e-471c-a894-1aea2065c568","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":269,"width":111,"height":8}},{"id":"63ec99be-2083-477f-9e8b-aa54aaa111f9","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"e0a04f1b-29e1-4366-b8c5-dea844ff5603","block_type":"box","text":"Germany","page_number":2,"box":{"x":523,"y":281,"width":50,"height":8}},{"id":"527926fd-cb79-4ffa-97f9-6e97872af68f","block_type":"box","text":"25.2","page_number":2,"box":{"x":741,"y":281,"width":22,"height":6}},{"id":"7e597980-2580-4b58-b395-b25bdac13a6e","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":285,"width":3,"height":0}},{"id":"8cf1d195-b0ac-4dea-b160-0c066915ead5","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":281,"width":16,"height":6}},{"id":"3f11ac1c-21c9-45ac-9b39-93eba7efb036","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":292,"width":36,"height":6}},{"id":"86b70722-9ef1-494c-a723-78e0d5763dd8","block_type":"box","text":"24.9","page_number":2,"box":{"x":741,"y":292,"width":22,"height":6}},{"id":"d23f6f91-46f6-4a6c-99b8-61b33f768696","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":295,"width":4,"height":1}},{"id":"642b3515-3873-4585-a0a1-b73b3f626c83","block_type":"box","text":"2.6","page_number":2,"box":{"x":933,"y":292,"width":15,"height":6}},{"id":"07d67cae-cb0e-4f4c-ac23-8d5b763746c4","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":524,"y":303,"width":66,"height":6}},{"id":"a2e0bdfb-2386-478d-b197-030bbf7ea7a1","block_type":"box","text":"16.1","page_number":2,"box":{"x":743,"y":303,"width":19,"height":6}},{"id":"02643ba4-b107-410a-800d-9b5709e66c12","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":306,"width":4,"height":1}},{"id":"2c1123ae-c92d-4a3f-977d-cae13f98758a","block_type":"box","text":"0.1","page_number":2,"box":{"x":934,"y":303,"width":14,"height":6}},{"id":"b7760d86-ea73-4113-9234-f8ea1ca9bdb4","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":314,"width":30,"height":7}},{"id":"017aca24-c8ca-48f4-890d-889ee758b3ca","block_type":"box","text":"12.1","page_number":2,"box":{"x":745,"y":314,"width":17,"height":6}},{"id":"b93cb3b7-138b-432f-b7a3-e6b36b7ad191","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":314,"width":23,"height":6}},{"id":"8fb54ff3-e306-4000-b774-67652ef1fc5f","block_type":"box","text":"Italy","page_number":2,"box":{"x":524,"y":325,"width":21,"height":7}},{"id":"d3c5e68b-67a9-4f84-a7ab-3c48e3fbbc9b","block_type":"box","text":"10.9","page_number":2,"box":{"x":741,"y":324,"width":22,"height":7}},{"id":"2fdd89ca-c903-48f9-b181-7caa2aadf50f","block_type":"box","text":"+1.3","page_number":2,"box":{"x":928,"y":324,"width":20,"height":7}},{"id":"9a2c37b1-a689-4ea8-8235-b3932d3a83c0","block_type":"box","text":"Austria","page_number":2,"box":{"x":523,"y":335,"width":37,"height":6}},{"id":"3473195a-5108-41ed-b2c2-30df7dd6e675","block_type":"box","text":"4.3","page_number":2,"box":{"x":748,"y":335,"width":15,"height":6}},{"id":"c95f16e6-553d-443b-a771-416982878602","block_type":"box","text":"+3.2","page_number":2,"box":{"x":927,"y":335,"width":21,"height":6}},{"id":"5957176b-3a3e-4572-a61d-fc3eae7f9567","block_type":"box","text":"Ireland","page_number":2,"box":{"x":524,"y":346,"width":37,"height":6}},{"id":"fa276d6a-bb9b-407a-8c81-b2f774461e9b","block_type":"box","text":"1.7","page_number":2,"box":{"x":749,"y":346,"width":13,"height":6}},{"id":"576ade40-d703-4405-a49e-5115ecc8b92f","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":346,"width":23,"height":6}},{"id":"d542e11c-6d92-4864-88ce-e953d0b0047d","block_type":"box","text":"Belgium","page_number":2,"box":{"x":524,"y":357,"width":43,"height":8}},{"id":"1832ea80-2a9f-4a7b-922d-0008203b9b6a","block_type":"box","text":"1.2","page_number":2,"box":{"x":749,"y":357,"width":13,"height":6}},{"id":"bdb53371-9c34-46b0-84e0-5b345085eb79","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":361,"width":4,"height":0}},{"id":"7d064ac0-3ad5-4e16-8d76-0d14d3b080cf","block_type":"box","text":"2.0","page_number":2,"box":{"x":933,"y":357,"width":15,"height":6}},{"id":"002bbced-233e-4687-a4e9-ab2531375c8c","block_type":"box","text":"Finland","page_number":2,"box":{"x":524,"y":368,"width":37,"height":6}},{"id":"2a8ac6cd-9b27-4ebf-bc31-58eec6f588f5","block_type":"box","text":"0.9","page_number":2,"box":{"x":746,"y":368,"width":17,"height":6}},{"id":"444975dd-8d78-4423-beac-b7897a98833f","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":372,"width":4,"height":0}},{"id":"1c03dc5a-e7d2-4171-bcca-e704f0aca9f0","block_type":"box","text":"2.4","page_number":2,"box":{"x":934,"y":368,"width":15,"height":6}},{"id":"ddd36e10-490c-4bc1-a91d-a25833698485","block_type":"box","text":"Sweden","page_number":2,"box":{"x":523,"y":379,"width":43,"height":6}},{"id":"e965e6fc-9d36-4874-9f91-554a7cad1fe1","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":379,"width":17,"height":6}},{"id":"06d0462e-30ee-4408-ba71-d572a36f42b1","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":379,"width":23,"height":6}},{"id":"efde91bd-03b6-491a-9d0b-3ef6f981ecf2","block_type":"box","text":"Portugal","page_number":2,"box":{"x":524,"y":390,"width":44,"height":7}},{"id":"6627ff30-5042-4188-b2ea-362ed1af15b4","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":390,"width":16,"height":6}},{"id":"42157a0b-f457-4f95-844a-e72ac725eabd","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":393,"width":4,"height":1}},{"id":"bb464612-b0fe-475f-8244-52485d7ad1ac","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":390,"width":15,"height":6}},{"id":"e94ae14e-b113-47b9-ab5b-cddd350e3b13","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"e4096724-ff44-4f4b-a029-759113da9634","block_type":"box","text":"1.7","page_number":2,"box":{"x":749,"y":401,"width":13,"height":6}},{"id":"5ed7076b-a7d9-4c4b-8c67-bc4c33cc7f77","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":401,"width":20,"height":6}},{"id":"01a3991c-7dfa-4bf1-bddf-2cece5837057","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":"b2230dab-de97-401c-aebc-ea46cda6765e","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":445,"width":62,"height":8}},{"id":"c7bf46c4-20d1-47f8-83f1-76e5f9bdb462","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":445,"width":111,"height":8}},{"id":"b40d984e-22b4-4351-940c-696322d7fd69","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":445,"width":140,"height":8}},{"id":"6b5d8bc0-2f80-47e6-ad4c-f9480bcd46ec","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":457,"width":34,"height":6}},{"id":"d7f532c5-97c3-46ff-9f32-5d7759945999","block_type":"box","text":"19.4","page_number":2,"box":{"x":742,"y":457,"width":21,"height":6}},{"id":"4d705d5b-00e2-4985-bb01-4bceba0961de","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":457,"width":22,"height":6}},{"id":"31e14295-25a6-481f-84ad-d2478440ba12","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":523,"y":467,"width":75,"height":8}},{"id":"8d78fc16-6ebd-486e-b330-37dd7a4555a5","block_type":"box","text":"16.8","page_number":2,"box":{"x":742,"y":467,"width":20,"height":7}},{"id":"ec584693-7743-4129-8f58-fc0bcf3faae9","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":471,"width":4,"height":1}},{"id":"b50dc6fa-3c86-47f9-96be-923685a595c5","block_type":"box","text":"1.0","page_number":2,"box":{"x":934,"y":467,"width":14,"height":7}},{"id":"8b9feb76-36a7-4b31-8e1b-ea5e3f3366d4","block_type":"box","text":"Semiconductors &","page_number":2,"box":{"x":523,"y":478,"width":99,"height":6}},{"id":"14cc51eb-a28d-4217-8f0f-e721f53ebffb","block_type":"box","text":"Semiconductor Equipment","page_number":2,"box":{"x":523,"y":488,"width":144,"height":8}},{"id":"29e7c61e-53ed-4a40-a714-cfda9a6b58a3","block_type":"box","text":"11.4","page_number":2,"box":{"x":745,"y":483,"width":18,"height":6}},{"id":"07a31a4a-189e-4394-a6dc-333949fd6123","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":483,"width":23,"height":6}},{"id":"70e3ec2e-14a8-4986-928f-177420e9f63e","block_type":"box","text":"Insurance","page_number":2,"box":{"x":524,"y":499,"width":54,"height":6}},{"id":"69c67c7d-cc9a-473a-a88d-917118282751","block_type":"box","text":"7.7","page_number":2,"box":{"x":748,"y":499,"width":14,"height":6}},{"id":"528be022-dcd7-4992-b9e9-ceb9d9337186","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":499,"width":23,"height":6}},{"id":"10640d65-460b-41af-86ee-dde93f1e98d1","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":510,"width":35,"height":6}},{"id":"52c157da-c333-4f2b-9036-e0a5a446354e","block_type":"box","text":"7.5","page_number":2,"box":{"x":746,"y":510,"width":16,"height":6}},{"id":"c08a8611-5d1d-4c55-af7a-b5e46eef0a88","block_type":"box","text":"+1.0","page_number":2,"box":{"x":927,"y":510,"width":21,"height":6}},{"id":"17146950-f8b2-473b-986b-146f72794751","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":521,"width":37,"height":8}},{"id":"ab2b7a22-daa8-4bdd-86c4-9acb38e50d4e","block_type":"box","text":"4.4","page_number":2,"box":{"x":748,"y":521,"width":15,"height":6}},{"id":"4ae85ce4-ecaa-4c27-96e1-cabb2139a260","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":521,"width":23,"height":6}},{"id":"53dfb3f0-982e-4377-a784-56284a8e95fe","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":524,"y":532,"width":94,"height":6}},{"id":"b4b66718-d43b-425a-a0f9-77edb6cbec3d","block_type":"box","text":"4.1","page_number":2,"box":{"x":749,"y":532,"width":13,"height":6}},{"id":"a5afa7ff-a384-411c-9a68-5b096c12fdaa","block_type":"box","text":"+1.2","page_number":2,"box":{"x":928,"y":532,"width":20,"height":6}},{"id":"79089a90-e4a0-46c9-a22e-824432a59664","block_type":"box","text":"Software & Services","page_number":2,"box":{"x":523,"y":543,"width":107,"height":6}},{"id":"f27c9a9c-ad7e-40b2-81b3-836ea815d13f","block_type":"box","text":"3.5","page_number":2,"box":{"x":747,"y":543,"width":15,"height":6}},{"id":"b7d981d8-fa13-4c45-9d29-a9f4c122294f","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":546,"width":3,"height":1}},{"id":"62e125d9-2401-478d-8880-7cf2de681aa6","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":543,"width":16,"height":6}},{"id":"7041b47d-b1d8-4937-a0bb-a522bb9633b7","block_type":"box","text":"Telecommunication Services","page_number":2,"box":{"x":523,"y":554,"width":154,"height":6}},{"id":"7c2e7c75-8cfb-4c20-a8ef-55ec6d925525","block_type":"box","text":"3.5","page_number":2,"box":{"x":747,"y":554,"width":15,"height":6}},{"id":"76cd89a6-161e-4475-8bec-c74a495173b7","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":554,"width":23,"height":6}},{"id":"9490dd9d-356f-4809-8dcc-0abfb30da255","block_type":"box","text":"Pharmaceuticals Biotechnology","page_number":2,"box":{"x":524,"y":565,"width":170,"height":7}},{"id":"85c137a4-a481-4cd2-8e85-6ecd50486211","block_type":"box","text":"& Life Sci","page_number":2,"box":{"x":523,"y":575,"width":46,"height":6}},{"id":"3a19bd5d-af9c-4fdc-bebe-1b597bb45443","block_type":"box","text":"3.1","page_number":2,"box":{"x":749,"y":569,"width":13,"height":7}},{"id":"3f34a72b-24bf-4bd2-8f00-9d56400755c5","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":573,"width":3,"height":1}},{"id":"d44f8015-d823-4acc-b4e7-5ec3263c18c2","block_type":"box","text":"1.2","page_number":2,"box":{"x":935,"y":569,"width":13,"height":7}},{"id":"88eb7789-ef88-4b13-8832-9bdc799331fc","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":585,"width":36,"height":7}},{"id":"6e4e7aeb-5166-4cfe-8b7b-eb1055b7120b","block_type":"box","text":"16.9","page_number":2,"box":{"x":741,"y":585,"width":21,"height":7}},{"id":"66460812-e78b-4fa5-8b68-d58fc6192682","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":589,"width":4,"height":1}},{"id":"4c6ca70f-bb5b-4893-afb1-4ef157cb6941","block_type":"box","text":"6.1","page_number":2,"box":{"x":934,"y":585,"width":13,"height":7}},{"id":"ecca3fb6-e4b2-4e9f-a699-ef3803c2ebd0","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":596,"width":27,"height":6}},{"id":"ea7ac4fd-b82c-4e07-b7df-57e4da98f28b","block_type":"box","text":"1.7","page_number":2,"box":{"x":749,"y":596,"width":13,"height":6}},{"id":"2c41686d-bbba-43d6-8e32-af3a6c59a3df","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":596,"width":20,"height":6}},{"id":"5bdc0740-229e-4c91-8f0a-1d6fa1d7650e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":612,"width":319,"height":9}},{"id":"ab04c4de-bc5b-4ac2-acf4-cb4069bcb742","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"160a3188-f88d-4088-9711-6a36eed01af8","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"e2f8f80a-0058-4d9d-b594-7ceecf7aea36","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"2aaaeeec-aefa-4d60-a37d-3cd6a8899ae6","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"5642433f-b6b7-494d-b4bc-5387208cfc99","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"6411ef2d-ab20-44d5-a7f1-f1cdc850cab0","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"91a955be-e54e-4f14-9b94-d7e5193fe2f1","block_type":"box","text":"Class: JPM Euroland Equity C (dist)","page_number":2,"box":{"x":729,"y":45,"width":188,"height":7}},{"id":"02ec5298-4097-4908-bc76-3fd77e25365b","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"2e2ec5c0-51c0-4563-ba87-fd5a7cff8734","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"2d5950c2-a544-4d2e-8da7-977639e582ac","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":415,"width":381,"height":9}},{"id":"c0afb756-a303-4133-8a18-68d6d26a53f3","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":426,"width":418,"height":8}},{"id":"5d6c2620-96ae-4c99-963d-2ad15a5072f3","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":436,"width":416,"height":9}},{"id":"b35e9d20-810c-445b-9373-d99973326b48","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":447,"width":234,"height":8}},{"id":"38bd75bb-0d06-4704-98cf-fba1aa90bb5e","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":451,"width":4,"height":1}},{"id":"7a39c0d8-8005-4cfa-95f0-21729ea46cca","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":447,"width":147,"height":8}},{"id":"2a9cd149-93af-4d5d-b7b6-9046acb2b02c","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":457,"width":370,"height":9}},{"id":"cc86a70c-c723-417b-8e34-c1531e1cdb52","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":468,"width":405,"height":9}},{"id":"aeda0765-a8ac-4998-b94b-7fe8a0cf0f4e","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":478,"width":109,"height":9}},{"id":"bfb5a799-25af-4893-a95e-0839d9f75181","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":478,"width":3,"height":4}},{"id":"0ee629f9-c919-4fd2-8c13-d84efab1075c","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":478,"width":156,"height":9}},{"id":"395dbdeb-ee12-4f1c-8528-529462c743f2","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":489,"width":261,"height":9}},{"id":"a462c0e0-d5c5-4cba-b662-88f0811fe349","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":493,"width":4,"height":1}},{"id":"5bb78c59-e4c3-4ec4-9675-7282430d3434","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":489,"width":140,"height":9}},{"id":"cb6202f1-7b77-4c02-a50d-676074ee6f67","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":500,"width":311,"height":8}},{"id":"1832f8e5-6a51-47ab-990a-6c6192a55d42","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":511,"width":12,"height":6}},{"id":"a9c0df60-4330-409a-9aa5-3db200128c99","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":510,"width":249,"height":9}},{"id":"12017e70-f257-43c8-ac9e-f5ba2a5e3e63","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":514,"width":4,"height":1}},{"id":"aa1b8ad4-f0b4-4c69-81ff-d38380fab5bd","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":510,"width":37,"height":9}},{"id":"7b2785e0-e130-4956-bdd9-6cbab7ec443f","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":510,"width":84,"height":9}},{"id":"6bac9f40-7175-472f-8a54-a0e3e6e7c627","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":521,"width":398,"height":8}},{"id":"3236c79e-9d5e-4be5-bcf5-5d1bbcd10fe9","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":531,"width":412,"height":9}},{"id":"ef73b7fd-cb7c-450a-b074-027992207c16","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":542,"width":404,"height":7}},{"id":"1c2d2944-9519-414b-bd06-52bf5e4dc120","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":552,"width":412,"height":9}},{"id":"48ed7df0-cf54-47be-947a-a0f4cfdb0e0d","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":563,"width":186,"height":9}},{"id":"673ce255-0074-495e-b5a4-c4f95a34a750","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":573,"width":401,"height":9}},{"id":"db219cac-a1fb-4ffe-bcc2-34e4e75cff30","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":584,"width":392,"height":9}},{"id":"910e068f-f43f-4f08-830b-b1e11ffc9d7c","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":595,"width":405,"height":8}},{"id":"78518746-26db-4b00-90a8-3eead4a647df","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":605,"width":358,"height":9}},{"id":"896d8b2d-fcb1-41cc-a520-ae754627ed22","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":616,"width":305,"height":8}},{"id":"bb77ee16-2bf3-46c0-8617-c7fe7fffcbbd","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":626,"width":33,"height":9}},{"id":"a28c244b-055e-4ecb-b905-e7fbbe2287b4","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":626,"width":159,"height":9}},{"id":"df4c7dcb-56b5-49d2-bc60-da410415001b","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":630,"width":4,"height":1}},{"id":"697d5670-6379-4d16-9f38-39aa81aa10de","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":626,"width":41,"height":9}},{"id":"fba5171e-1c3b-47a8-850e-637542023465","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":630,"width":4,"height":1}},{"id":"8fced5af-858d-4b06-b663-fd059ecffd7d","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":626,"width":33,"height":9}},{"id":"264774e7-7c51-46bd-8380-a95126967ca8","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":632,"width":2,"height":1}},{"id":"bfa4b54f-7f9f-4297-8030-5f166cd702db","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":637,"width":226,"height":7}},{"id":"bec1adef-91ce-483a-8a91-1eddb4d3e68d","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":641,"width":4,"height":0}},{"id":"d8ec5210-0669-4342-b26b-31901e9e3f2c","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":637,"width":29,"height":7}},{"id":"99037911-ba72-4c7a-9f6f-9e44c171c97d","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":637,"width":1,"height":2}},{"id":"6a9497ef-0c96-4182-9fba-8f9aa865a408","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":637,"width":136,"height":9}},{"id":"26d66a83-cbea-4771-8989-89d5972e891f","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":647,"width":142,"height":9}},{"id":"bd075b87-d383-4a86-95f1-f1ee9843c9a0","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":660,"width":401,"height":9}},{"id":"e8e3ac99-9df7-48b2-8bf2-9a7544fd0584","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":670,"width":394,"height":9}},{"id":"1b100424-cd0f-47d0-aaab-a5308a7469c4","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":681,"width":422,"height":9}},{"id":"23fc3fb7-3906-42e8-a3fa-983d9a4f9b1a","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":692,"width":378,"height":8}},{"id":"dfbdbcbd-3fe5-4479-9e24-96698dae764b","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":702,"width":420,"height":9}},{"id":"a42d350d-8e29-4b41-92b8-0f8548106462","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":713,"width":192,"height":9}},{"id":"03f684b7-715c-4ec8-aacc-a3d37e476688","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":717,"width":3,"height":0}},{"id":"5ff86d61-ed06-4c81-9d9b-6f8862468191","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":713,"width":173,"height":8}},{"id":"1cf35634-0a25-460d-9396-910521f04a91","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":723,"width":291,"height":9}},{"id":"709624b3-d950-4301-9aba-a6fed0f5a81f","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":757,"width":412,"height":9}},{"id":"18c2090a-3bbc-494a-9fbf-4cdd41ff9867","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":768,"width":398,"height":8}},{"id":"2b395a2a-6e29-4634-80a4-3006fb6cd11e","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":778,"width":369,"height":9}},{"id":"66b029e4-95af-49f3-be2d-4e7ba82b2043","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":789,"width":201,"height":9}},{"id":"3984d9af-c4fd-4228-a9f9-4d5a17f4e2b1","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":801,"width":402,"height":9}},{"id":"a90c5249-e91a-4045-bae3-83fb5666d225","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":812,"width":421,"height":9}},{"id":"b89a633c-152d-44b5-bb49-20ac8f1c6570","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":63,"y":823,"width":255,"height":8}},{"id":"44d7bdbd-8864-4c7c-99ee-dde2f1bbe68f","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":835,"width":403,"height":9}},{"id":"132237d4-ab7a-4e08-b2d3-4345dcd8fd67","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":846,"width":89,"height":7}},{"id":"c3cb54c6-2789-43e0-92ad-1e75cdab9c11","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":62,"y":858,"width":414,"height":9}},{"id":"8333869c-ce6c-4f7e-82c1-977f08c1d432","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"01f47e34-f616-4bf8-bc83-bb00def8f08f","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"0cbe571f-0308-4700-806e-f2b97316a989","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"7b34e06c-b73b-4fe2-b15e-37c9e2c4aefb","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"4d66f8e2-2128-4932-89a6-9ec3b3930c50","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"ce8bb67c-125e-43fc-8c04-db642c48345a","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"df1e9176-37cf-4cf5-b94f-86bc498078dd","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"5b4a4a52-8cf7-473f-8403-657451bbbecf","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"103b16ad-dd07-4418-8316-a7dc7d6dd2e2","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"5695ba2f-4490-4d73-ba99-d331610e7af0","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":"7037ad03-4cd0-4f46-9b43-d53e18baf006","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"bd3685d2-067c-4467-bfe3-69aa5bc99b73","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"8e2f2925-c5a6-4490-bd36-33fa1a526e32","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"22715e50-aa12-4b7b-bce1-6b5992f8097b","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"3343dd02-6b78-451b-98f7-b88604afa7d4","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"63e01122-a9f3-4900-9871-1444dc7b3a17","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"4a02300b-485b-4641-80e6-4f989ea40f45","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"13c493bb-ee0d-4fb7-be0e-d0a306ee2efc","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"37c34c4f-1488-43d5-a582-9ae5b2cf1e7a","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"4c846f10-c7cf-4dfa-bb23-bc395ea02c51","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":"7f5d7249-c8e7-4357-9d19-681af44c8553","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"6d2045f6-93e8-4cac-8697-110026eea6ba","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"82e984d8-7f60-4eb7-beb2-4c25bc95cb98","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"3760b94f-836a-49e7-a674-d1691130dd6e","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"41ce2f0f-1fb1-4e03-9fe9-b1cabf3da80c","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"6a7b4f79-3499-4ee0-9025-29c0fec5a592","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"e740161f-34e2-41b2-b2d5-f96251d21d06","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"d9bc0a98-cb22-4ea8-ad85-ef1efdb01bb6","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"25d59e02-c5c7-49b7-b5bd-791b915970b9","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"26bdea79-83b6-41af-b129-47250e34370a","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"21247aff-54ea-4221-9cc3-11b8230292bd","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"9930c1cc-28ad-4239-8b4c-f9a52dd13d4d","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"df80ebd7-6b61-46d8-b886-1e91f34637bc","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":401,"width":127,"height":7}},{"id":"bddaf2da-ba68-49c3-970d-583a7cd3a53f","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":741,"width":158,"height":7}},{"id":"a1763d01-1332-4562-b7b2-597345a00694","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":255,"width":15,"height":11}},{"id":"7be8cd77-3860-441e-af6a-b37baab62e1c","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":273,"width":142,"height":6}},{"id":"2079ff28-557b-4ee8-8ff0-54763436e192","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":273,"width":129,"height":6}},{"id":"12b30bba-8131-4ba7-bce0-0c206dcb61a1","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":277,"width":4,"height":0}},{"id":"0d7b1498-5871-4621-8233-56e83856fa8a","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":273,"width":115,"height":8}},{"id":"4fbe85f5-9b34-4cfc-b877-6bc1ef3aae9c","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":283,"width":316,"height":9}},{"id":"f5bbbf68-6cde-4dbf-8e11-db4f3093d141","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":298,"width":56,"height":9}},{"id":"28d4e503-9eb7-44e3-977f-9110efc7222d","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":298,"width":40,"height":7}},{"id":"32de5f9b-e9c7-4f04-b4ba-881105e4bca8","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":313,"width":15,"height":11}},{"id":"7f99b0c4-108f-47d1-a201-70450ff6f745","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":331,"width":187,"height":7}},{"id":"071d98d4-d76c-4a3c-b44a-441de43622c0","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":331,"width":209,"height":8}},{"id":"1d4aa1e6-073f-479f-9043-1efa0be8dc58","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":345,"width":29,"height":7}},{"id":"8c827856-92ff-41a4-9894-d1a8f4ac634c","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":356,"width":81,"height":7}},{"id":"044ef134-241b-40e4-9c2d-f7112b94acf2","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":367,"width":114,"height":6}},{"id":"8e772485-505c-42ee-b6ac-78df82509329","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":377,"width":106,"height":9}},{"id":"329aeaa5-6b6f-4dc6-bf93-137baa936501","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":345,"width":52,"height":9}},{"id":"12f82099-fdc4-4398-a711-b5b7acf7779a","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":356,"width":108,"height":7}},{"id":"dfce99da-1dc4-442e-b727-2ef5e82b6f5c","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":367,"width":111,"height":6}},{"id":"74b7bba4-b461-4954-897d-95a78aa61584","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":377,"width":48,"height":7}},{"id":"4b3d215e-d498-4a39-93f8-b05aebad9f35","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":345,"width":115,"height":7}},{"id":"9a5bfc7c-0e42-450e-b14f-c1e72db7b221","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":356,"width":25,"height":7}},{"id":"74e60045-6e51-4592-b9cd-48ee8bea324b","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":360,"width":4,"height":1}},{"id":"918767af-7cf6-4669-b96b-15fa992efed2","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":356,"width":31,"height":7}},{"id":"64217c3c-4147-4326-b776-3371580e4a1c","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":356,"width":2,"height":3}},{"id":"1042b5ec-7802-4e27-b998-8537e4a14b5a","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":358,"width":6,"height":5}},{"id":"eb124831-fc1a-43b1-ae0c-57d1a8661f52","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":367,"width":60,"height":8}},{"id":"99c7be2e-f56e-4a67-b1ec-1551a0099bff","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":81,"width":132,"height":7}},{"id":"7cd52af9-8438-4d6c-a274-d9e6489bd8aa","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":86,"width":4,"height":0}},{"id":"ecf5d61f-c6af-4e40-b34f-44f85855fb68","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":81,"width":240,"height":9}},{"id":"e24f5231-f326-4063-aaa5-fbf4ab1e6ad7","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":94,"width":324,"height":9}},{"id":"0cabd980-1564-4d48-aa38-6be28e768577","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":128,"width":163,"height":9}},{"id":"1f9341ae-272a-47dc-9af8-96de4a44d18f","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":154,"width":395,"height":9}},{"id":"9f388b6e-3f64-492b-9afc-0d2be4f63c59","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":165,"width":400,"height":9}},{"id":"e16e33c0-e8a9-4b65-9438-6d987eb63229","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":175,"width":411,"height":9}},{"id":"a35cff15-ad90-4faa-ad05-6150edff5d6a","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":186,"width":186,"height":9}},{"id":"d083118d-2458-40c4-834e-0d7ecfafdbaa","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":197,"width":395,"height":6}},{"id":"59b9eaf6-7282-4021-9f39-d1e05fc10966","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":207,"width":9,"height":7}},{"id":"741a2bae-f586-4929-bfe7-77de1533fe19","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":207,"width":399,"height":9}},{"id":"54e00c54-d784-4e12-8116-e7c41f2329a1","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":218,"width":383,"height":8}},{"id":"c95aab43-2b64-4640-8242-a95245b3c190","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":228,"width":384,"height":9}},{"id":"698c6bfa-5df2-4397-9111-ead2831850e2","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":239,"width":414,"height":9}},{"id":"f3b6451e-ee7d-4587-ad5a-5dcdc0de38b5","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":249,"width":407,"height":9}},{"id":"bf1fe7ab-653a-44e2-9e20-838c6d953636","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":265,"width":407,"height":9}},{"id":"314a38ea-c3cb-478f-8d5f-ec7652b0ec7d","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":276,"width":421,"height":9}},{"id":"4043d6ee-4f8d-4839-940d-9b12fcc1fc2f","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":286,"width":410,"height":9}},{"id":"b253f253-c307-4a4b-812e-9e682458c1e3","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":297,"width":406,"height":9}},{"id":"341d80cc-f898-4aad-a4bc-2c67ae4b3aed","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":307,"width":397,"height":9}},{"id":"1d75f071-e8b3-4729-b2f0-521438d2e346","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":318,"width":404,"height":9}},{"id":"b8604296-fcfc-468d-a825-fde8cdba409d","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":329,"width":414,"height":8}},{"id":"c27e65cd-9dfc-4f63-908b-fc85982eb025","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":339,"width":420,"height":9}},{"id":"19ada942-7761-40c9-abf2-51d414e8c1d6","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":350,"width":402,"height":8}},{"id":"e1b30cae-420d-45e8-b7cf-2a0a7ae2f1bb","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":360,"width":339,"height":9}},{"id":"7ea8486f-1c63-49f6-8bf2-35b1e2980b97","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":371,"width":405,"height":9}},{"id":"504408e2-c844-480e-8b0c-428434d3fe39","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":381,"width":414,"height":9}},{"id":"d7026df4-d5af-496f-8385-d58c92950718","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":392,"width":406,"height":9}},{"id":"2308cdc5-6ad5-494e-962d-b7bbf99bca93","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":402,"width":99,"height":7}},{"id":"f1b8d794-13f6-4685-91e7-8f2499783ff9","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":429,"width":400,"height":9}},{"id":"009bbf20-2c5c-4a54-ab94-65d6cf02d109","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":439,"width":364,"height":9}},{"id":"c15b62f3-16ef-416a-95b8-11594d8c3394","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":450,"width":373,"height":9}},{"id":"68993bb3-6421-4585-8ac7-be0ebdf34af3","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":460,"width":213,"height":9}},{"id":"a624ddca-063a-4103-8656-21e64e56d81e","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":487,"width":400,"height":9}},{"id":"b1054c0a-6497-4a88-ad83-3c932eff39dd","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":497,"width":397,"height":9}},{"id":"32769fce-dc26-4b4e-a360-1500d009ccea","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":508,"width":74,"height":7}},{"id":"91e3e376-4b7c-4b5e-836f-226ae369e0c4","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":551,"width":27,"height":7}},{"id":"69f2e8b4-0111-4277-a7d2-9eaad0b275c0","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":551,"width":151,"height":7}},{"id":"639501c0-f140-4e78-9f2d-8a104f0b1628","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":551,"width":1,"height":2}},{"id":"2b9b9519-c318-41f3-b828-51381e45796b","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":551,"width":217,"height":9}},{"id":"be6613c9-c0f2-41d9-a842-0c7a3db3e357","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":562,"width":180,"height":9}},{"id":"75a5e90c-c13e-42c5-9def-c1c227ac0950","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":562,"width":134,"height":7}},{"id":"17e9e6bc-ec4a-4f19-b31f-978757e7f579","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":562,"width":1,"height":2}},{"id":"bfb20044-f4fa-4427-bc79-4de9d4a67a9e","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":562,"width":36,"height":8}},{"id":"68cc0f2e-624b-411d-84a4-c2276352fe9a","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":572,"width":408,"height":9}},{"id":"30e53c19-6ef2-4802-990c-1a26108c114e","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":583,"width":408,"height":9}},{"id":"415aa52a-153f-44d2-9ffa-3206529f2a86","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":593,"width":264,"height":9}},{"id":"c0909c8c-30bc-4525-ae13-090e486be517","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":604,"width":68,"height":7}},{"id":"29acdecd-ae99-4790-a6be-5c40a7e51ce2","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":604,"width":340,"height":9}},{"id":"ea6ab674-5b7a-4876-bf41-bcaba2be7599","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":615,"width":407,"height":6}},{"id":"56744f9d-a8d2-47a4-a2b2-5e4535ad1666","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":625,"width":417,"height":9}},{"id":"4b894c04-31dc-43ee-b843-c235ce0cf558","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":636,"width":131,"height":7}},{"id":"1c16b9be-96dd-4d60-84a8-43334042e11d","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":646,"width":58,"height":9}},{"id":"3e5d7b19-7856-4100-96b1-d0fbd8d13d7b","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":646,"width":319,"height":9}},{"id":"c1a96bf3-2ad4-4f15-8f2c-6a583b6c35f8","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":657,"width":407,"height":8}},{"id":"28af9fc0-05b0-4cab-8218-07f5ce21e9a2","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":667,"width":239,"height":9}},{"id":"55a9eb6f-1a58-4c11-aada-989d12d17723","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":678,"width":27,"height":7}},{"id":"51aaea3d-c9da-4315-8de8-2247a7f70d5d","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":678,"width":103,"height":7}},{"id":"700067cb-422f-41ff-8995-53a387336ccd","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":678,"width":2,"height":2}},{"id":"e908fba4-ec68-4f15-b079-85de4b360f3a","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":678,"width":230,"height":9}},{"id":"69f29fcd-c8e3-40b7-a9cd-25291d4a1076","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":688,"width":146,"height":9}},{"id":"4b55911c-8384-4fd4-8391-39cc3af17df8","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":688,"width":1,"height":3}},{"id":"793fbd72-7ae0-4dec-bd73-4c5fa2003c5b","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":688,"width":253,"height":9}},{"id":"93527838-32c1-48e6-a07c-c3bfa2197338","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":699,"width":403,"height":9}},{"id":"5803a209-febb-41f6-9e49-5b8d81f3e4bd","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":710,"width":406,"height":8}},{"id":"b1f5d65b-f128-4382-b9d9-254ac1ae309c","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":720,"width":397,"height":9}},{"id":"855ae35b-5f24-4c79-a137-6d30c36d6f79","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":731,"width":148,"height":8}},{"id":"e021058d-2e1a-4c84-8f57-d3a554ae3428","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":731,"width":258,"height":8}},{"id":"6fc39689-00fc-472e-8255-b55e829bb9f4","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":741,"width":195,"height":9}},{"id":"b7f3e634-47c6-4e14-9921-6f18a47d0f4b","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":752,"width":77,"height":8}},{"id":"1b1cb387-d427-4837-839f-ec6fe516a2ed","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":752,"width":290,"height":9}},{"id":"c3a67e18-289c-4239-aed9-c44b91f62952","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":762,"width":232,"height":9}},{"id":"afc3c9c7-a1a1-4f1f-97dd-eb72b964e3d7","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":766,"width":4,"height":1}},{"id":"6e52c0fc-2f31-40ca-87af-ecf5e912e1d7","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":762,"width":173,"height":9}},{"id":"6e9859aa-21d0-4356-bf49-5199ed57bd0b","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":773,"width":402,"height":9}},{"id":"ce5a7f16-873d-448c-82db-671beff1e748","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":783,"width":114,"height":9}},{"id":"7b947a00-fe1c-43f8-9f90-aea6427b4a65","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":783,"width":173,"height":7}},{"id":"7589cb56-f469-4f82-9cc0-6d9c41de3d5b","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":783,"width":1,"height":3}},{"id":"67b3ffdd-b4f7-4861-a562-daecaf5c54db","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":783,"width":102,"height":7}},{"id":"ad3e54d0-444a-4b4d-ba07-be88a72aac99","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":794,"width":407,"height":7}},{"id":"30b03509-7128-446b-98b3-7096dc258ebb","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":805,"width":29,"height":6}},{"id":"21c9dd83-39a2-426e-a44a-e65032cf86d2","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":805,"width":1,"height":2}},{"id":"3746c776-9d34-4af3-8a87-8a850f903abc","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":805,"width":313,"height":8}},{"id":"08a70136-3733-4838-817b-e05cb4a9539d","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":815,"width":103,"height":7}},{"id":"30a7b79d-4829-4f03-8af9-f49c72c051f5","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":815,"width":260,"height":9}},{"id":"508a418f-8a75-437b-8c61-c45f6e6b24be","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":826,"width":414,"height":8}},{"id":"fbfd7a07-b2de-4899-a4e6-33777a077d01","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":836,"width":421,"height":9}},{"id":"6c76421f-8b21-4e22-9250-a291bd2a8123","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":847,"width":333,"height":9}},{"id":"b551f62e-2a2d-49bd-ab6e-082ee8b8bf47","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":857,"width":251,"height":9}},{"id":"d423eadb-49a9-4efa-87e5-f1a696720704","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":112,"width":131,"height":9}},{"id":"5849728e-5ac0-49fe-af3d-6ef083087d66","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":141,"width":128,"height":7}},{"id":"e0bc102e-cbe9-4817-93e6-4047f572ff77","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":415,"width":106,"height":9}},{"id":"4464679b-e725-4055-8c92-7db4904a9e3a","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":473,"width":39,"height":7}},{"id":"84948fc0-30ac-4ca7-9152-03763a0a990b","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":538,"width":66,"height":6}},{"id":"82705a96-19a4-4dbf-9cad-c86811a1d151","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"d186c8b4-a5fa-4049-8fe0-1076e68649ab","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"8667cc35-1371-421a-bf6f-01ae745b5e9f","block_type":"box","text":"Class: JPM Euroland Equity C (dist)","page_number":3,"box":{"x":729,"y":45,"width":188,"height":7}},{"id":"b20a9894-4036-4053-8d38-99f6735d476e","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"21d43b6f-e7d4-4e00-8480-1e4a6e4da00c","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"aa2eecf4-0e68-4bea-8143-dd1af79c2de5","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":"2f00d029-28da-4a24-a3cb-0c48bb6889d6"},"user_id":1000002,"date_created":"2026-10-07T06:42:11.869000Z","date_modified":"2026-10-07T06:42:11.869000Z","private":false}