{"annotation_id":"c15e6562-8839-4e48-9e39-166ad6af3f00","file_hash":"a0326d34dc30990efef601951ce4bbfdb8b14485a8041e2319246474a4f5877b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"ca60b9a5-3cd3-4603-9518-09dce3cb3342","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"32c30615-1e48-4a8c-b550-0148638ee41d","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"241ef79c-5ce1-44ca-a837-054aedf02c4d","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":84,"width":8,"height":10}},{"id":"b584307d-fb6c-4bed-95e6-6a7915423de1","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":84,"width":10,"height":10}},{"id":"b6122424-54f7-4dc9-9af6-946b699d226d","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":84,"width":15,"height":10}},{"id":"59e6a43e-d918-4d98-9187-5a2d44022fc4","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":87,"width":10,"height":7}},{"id":"7f30cb8a-2f8b-4678-ac9c-4e8cb7bbf927","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":87,"width":6,"height":7}},{"id":"a1c15ccb-9d36-41db-bf63-ea28ddf5a2f4","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":87,"width":10,"height":10}},{"id":"c89d9074-adc4-4b68-9a9c-654da654f51e","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":87,"width":10,"height":7}},{"id":"fc883b1d-4ed2-4940-9089-99ef1d95d3b3","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":87,"width":14,"height":7}},{"id":"a446e6c9-9990-4c43-b14d-bafeedadd8e3","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":84,"width":9,"height":10}},{"id":"2178095f-4450-41fb-8edd-2cdd9cd31e37","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":84,"width":33,"height":10}},{"id":"b2528c8e-3f5b-42ac-9001-feacb4e75447","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":87,"width":9,"height":7}},{"id":"bcf4637a-ed20-4400-b62c-32d8ecda53a7","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":90,"width":6,"height":1}},{"id":"3cc8d24f-736d-4d2b-a8e7-7e640c0c718e","block_type":"box","text":"E","page_number":1,"box":{"x":52,"y":105,"width":20,"height":20}},{"id":"eb934d0b-cee0-4f0e-9a7d-e5899279cdf3","block_type":"box","text":"ur","page_number":1,"box":{"x":76,"y":110,"width":36,"height":15}},{"id":"ca1e2c21-604f-467e-a7b6-aa99f9dfe657","block_type":"box","text":"o","page_number":1,"box":{"x":112,"y":110,"width":20,"height":15}},{"id":"e4f36e89-67ee-4e4d-8e83-ab7bc6611465","block_type":"box","text":"p","page_number":1,"box":{"x":136,"y":110,"width":20,"height":20}},{"id":"d0e15a16-a929-44cd-b7f2-583c1af09dd2","block_type":"box","text":"e","page_number":1,"box":{"x":159,"y":110,"width":19,"height":15}},{"id":"4c1aa089-d455-407d-9534-fb6d16c95735","block_type":"box","text":"E","page_number":1,"box":{"x":191,"y":105,"width":20,"height":20}},{"id":"69edf76b-a34e-437a-9351-4a458e32ea09","block_type":"box","text":"q","page_number":1,"box":{"x":213,"y":110,"width":19,"height":20}},{"id":"9a454592-244b-4a9c-b9cf-995837f1f1d2","block_type":"box","text":"ui","page_number":1,"box":{"x":238,"y":105,"width":28,"height":20}},{"id":"dd517b05-5e51-46ad-98ce-ccd79d491957","block_type":"box","text":"t","page_number":1,"box":{"x":268,"y":106,"width":13,"height":19}},{"id":"bce95b5b-1567-4361-96f3-b3ef9087bf42","block_type":"box","text":"y","page_number":1,"box":{"x":281,"y":111,"width":20,"height":19}},{"id":"3f588112-0d28-4822-81cb-d4c89c9a9ff7","block_type":"box","text":"A","page_number":1,"box":{"x":310,"y":105,"width":25,"height":20}},{"id":"6fcba6bb-92c6-4c09-bec4-234e860f1721","block_type":"box","text":"b","page_number":1,"box":{"x":338,"y":105,"width":19,"height":20}},{"id":"b6acdd96-0e4b-422e-bc01-18fcb8cc4003","block_type":"box","text":"s","page_number":1,"box":{"x":360,"y":110,"width":18,"height":15}},{"id":"aa930d63-a2c7-4e21-b29b-611f882bb257","block_type":"box","text":"o","page_number":1,"box":{"x":381,"y":110,"width":20,"height":15}},{"id":"707d02f3-a441-4810-b1ec-da355ae97952","block_type":"box","text":"l","page_number":1,"box":{"x":405,"y":105,"width":4,"height":20}},{"id":"e224eefc-2680-47d7-a096-f1153a365b07","block_type":"box","text":"ut","page_number":1,"box":{"x":414,"y":106,"width":34,"height":19}},{"id":"a1798bb9-89cf-4fdf-a72d-f6456e9ba86b","block_type":"box","text":"e","page_number":1,"box":{"x":450,"y":110,"width":20,"height":15}},{"id":"31846fa8-05a1-4a6a-b5aa-92195268963e","block_type":"box","text":"A","page_number":1,"box":{"x":479,"y":105,"width":25,"height":20}},{"id":"0a5dcda6-cfba-45f1-95fc-05266737113e","block_type":"box","text":"l","page_number":1,"box":{"x":507,"y":105,"width":5,"height":20}},{"id":"f47f8a9a-76cd-453c-9bba-3901b50500e2","block_type":"box","text":"p","page_number":1,"box":{"x":517,"y":110,"width":20,"height":20}},{"id":"f1f3f981-30f1-4ca0-ad28-fb1efe1faf32","block_type":"box","text":"ha","page_number":1,"box":{"x":541,"y":105,"width":42,"height":20}},{"id":"239acae3-814d-43b2-8254-dab9a73362bb","block_type":"box","text":"F","page_number":1,"box":{"x":595,"y":105,"width":19,"height":20}},{"id":"6c310f0e-b247-4d0b-a8fc-3bc4a53e87e5","block_type":"box","text":"und","page_number":1,"box":{"x":615,"y":105,"width":66,"height":20}},{"id":"a455eebc-6897-454e-aef1-55d37056e832","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":133,"width":10,"height":8}},{"id":"b526c1d8-1bc3-423d-9653-a2b0201dc8b4","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":133,"width":1,"height":8}},{"id":"d9d93de4-5e94-41b3-869e-8b0a80480b84","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":135,"width":8,"height":6}},{"id":"5718faf6-383a-4541-a548-4e9fc2a9fc17","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":135,"width":7,"height":6}},{"id":"1363ff09-fdc3-4996-822c-6fd91af9893b","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":135,"width":8,"height":6}},{"id":"2c078a58-043e-4f78-b148-a0d745b3fd9f","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":135,"width":1,"height":6}},{"id":"ea126ffb-7275-44e1-b7fd-2688d8b78427","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":133,"width":7,"height":8}},{"id":"d05cef64-4e1e-4631-884b-eb18d9380bf2","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":133,"width":8,"height":8}},{"id":"47d7723f-640b-4db3-bbfe-f8f8e0706bda","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":133,"width":10,"height":8}},{"id":"40870bf3-8794-4e36-a2fc-e8a076a9ed06","block_type":"box","text":"E","page_number":1,"box":{"x":134,"y":133,"width":7,"height":8}},{"id":"45526b12-3a63-4ced-82ab-74094c73986c","block_type":"box","text":"u","page_number":1,"box":{"x":143,"y":135,"width":7,"height":6}},{"id":"c3479de4-dfde-4bc9-9a1f-198e5a365a14","block_type":"box","text":"r","page_number":1,"box":{"x":153,"y":135,"width":4,"height":6}},{"id":"b9ae03d8-9f20-4728-8f62-6d2212d7f2e7","block_type":"box","text":"o","page_number":1,"box":{"x":158,"y":135,"width":8,"height":6}},{"id":"cfd845ac-a4f3-4557-b399-239cb99b63fd","block_type":"box","text":"pe","page_number":1,"box":{"x":168,"y":135,"width":17,"height":8}},{"id":"7c6cea10-080a-4b14-a37f-817198b58660","block_type":"box","text":"E","page_number":1,"box":{"x":190,"y":133,"width":8,"height":8}},{"id":"48127447-c2a8-4909-9f8d-50805a6e0b4a","block_type":"box","text":"qu","page_number":1,"box":{"x":199,"y":135,"width":18,"height":8}},{"id":"6c6bb699-3c73-4176-ac86-ba561c7ac4a2","block_type":"box","text":"i","page_number":1,"box":{"x":219,"y":133,"width":2,"height":8}},{"id":"da766df4-f313-47f4-92e9-55af4c5c0ea6","block_type":"box","text":"t","page_number":1,"box":{"x":222,"y":133,"width":5,"height":8}},{"id":"6841bcd2-520a-432c-9d1f-dc2747642d96","block_type":"box","text":"y","page_number":1,"box":{"x":227,"y":135,"width":7,"height":8}},{"id":"160669a5-394e-4502-b62b-52c16bf2e1fa","block_type":"box","text":"A","page_number":1,"box":{"x":238,"y":133,"width":9,"height":8}},{"id":"bd2cd9fb-a064-4d82-bdf3-55be0f02fe89","block_type":"box","text":"b","page_number":1,"box":{"x":249,"y":133,"width":8,"height":8}},{"id":"284400e5-5e64-43d5-96bf-cc79eaaf8c10","block_type":"box","text":"s","page_number":1,"box":{"x":258,"y":135,"width":7,"height":6}},{"id":"7a83da8b-fec9-4aff-9b2a-07cf69876f41","block_type":"box","text":"o","page_number":1,"box":{"x":266,"y":135,"width":8,"height":6}},{"id":"1f5188bf-f9b6-49df-94da-c63e1840fbf5","block_type":"box","text":"l","page_number":1,"box":{"x":276,"y":133,"width":1,"height":8}},{"id":"3b7a23af-96f3-4642-ae4e-22b3762fa53b","block_type":"box","text":"u","page_number":1,"box":{"x":280,"y":135,"width":7,"height":6}},{"id":"5c42516e-6443-4d17-809f-f1a9835c86a7","block_type":"box","text":"t","page_number":1,"box":{"x":288,"y":133,"width":5,"height":8}},{"id":"718636c8-1c0f-44a4-b2ee-e6b93ec3227c","block_type":"box","text":"e","page_number":1,"box":{"x":294,"y":135,"width":8,"height":6}},{"id":"6b11f84f-0cd5-4ba7-ad22-2564a3dcd098","block_type":"box","text":"A","page_number":1,"box":{"x":306,"y":133,"width":9,"height":8}},{"id":"29ed5970-a9a7-4634-9425-98cd2f1a8189","block_type":"box","text":"l","page_number":1,"box":{"x":317,"y":133,"width":1,"height":8}},{"id":"3f07fe75-1343-4f32-a435-3b8963ccaf9b","block_type":"box","text":"ph","page_number":1,"box":{"x":321,"y":133,"width":17,"height":10}},{"id":"0f33cb7b-8b33-4b96-9e32-d94090a8fbd3","block_type":"box","text":"a","page_number":1,"box":{"x":340,"y":135,"width":8,"height":6}},{"id":"d5406733-ed00-4a5e-a6a8-c8f50f3bab7f","block_type":"box","text":"A","page_number":1,"box":{"x":352,"y":133,"width":9,"height":8}},{"id":"149fef0c-4cff-4249-b4ac-9ab401225ff5","block_type":"box","text":"(","page_number":1,"box":{"x":366,"y":133,"width":4,"height":10}},{"id":"cc64ab1a-c534-4d90-8896-b6994c3b718b","block_type":"box","text":"pe","page_number":1,"box":{"x":372,"y":135,"width":16,"height":8}},{"id":"1e561959-d7e7-4be7-aef8-be2875c4c423","block_type":"box","text":"r","page_number":1,"box":{"x":390,"y":135,"width":5,"height":6}},{"id":"c44be677-a9d6-47a5-bac7-2b300efdb0b6","block_type":"box","text":"f","page_number":1,"box":{"x":395,"y":133,"width":5,"height":8}},{"id":"2b75408d-f439-456f-a1b8-42146b7434c4","block_type":"box","text":")","page_number":1,"box":{"x":401,"y":133,"width":3,"height":10}},{"id":"e32845c2-7c52-419b-8cf7-a482b1268b53","block_type":"box","text":"(","page_number":1,"box":{"x":411,"y":133,"width":3,"height":10}},{"id":"59f12371-8a63-42e5-9821-a82a55fa5602","block_type":"box","text":"di","page_number":1,"box":{"x":415,"y":133,"width":12,"height":8}},{"id":"361aabb1-aba8-4824-b960-136d5b58e1ba","block_type":"box","text":"s","page_number":1,"box":{"x":429,"y":135,"width":7,"height":6}},{"id":"d7109d80-0ddb-4885-9ef5-ee15831690d7","block_type":"box","text":"t","page_number":1,"box":{"x":436,"y":133,"width":5,"height":8}},{"id":"04a27928-308a-4108-8296-18adb955fe87","block_type":"box","text":")","page_number":1,"box":{"x":442,"y":133,"width":3,"height":10}},{"id":"84ef8d75-887c-4372-98e4-628757a567cd","block_type":"box","text":"-","page_number":1,"box":{"x":451,"y":137,"width":5,"height":1}},{"id":"c77fd8ef-70da-43d9-9aaa-ed32a7194c61","block_type":"box","text":"G","page_number":1,"box":{"x":461,"y":133,"width":10,"height":8}},{"id":"358f6bba-f1ce-4c36-9a6c-3b9c942f3d21","block_type":"box","text":"B","page_number":1,"box":{"x":473,"y":133,"width":9,"height":8}},{"id":"604067f4-6cdf-42b0-b76f-4124ba7bb018","block_type":"box","text":"P","page_number":1,"box":{"x":484,"y":133,"width":8,"height":8}},{"id":"8d7dafe4-301a-445b-b9d1-877ea73fa8c1","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":642,"width":335,"height":7}},{"id":"1f3e3464-80e0-4fb0-82ec-028920f730f7","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":668,"width":348,"height":9}},{"id":"d8cd30fc-9e65-41f4-9645-0b24591682d2","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":676,"width":380,"height":9}},{"id":"215da562-0e7a-47ae-a53e-1a2a38707968","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":685,"width":57,"height":9}},{"id":"bcad54e3-78d6-49f0-a93b-a1bbe5c39266","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"1b61754d-75c3-4a8d-a970-7290f5e095b7","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"e599bb63-193d-412a-a142-bc5adbe5c0f4","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"22ae5d70-dcc8-4183-9ba1-43f58911419e","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"b376172c-23b9-4e98-8dd1-da7234a23ab4","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"165625ba-2369-4f0a-91f7-af41acf8c300","block_type":"box","text":"LU1001747820","page_number":1,"box":{"x":53,"y":209,"width":84,"height":7}},{"id":"2d900a99-89d1-4982-8ffb-d220408a7fdf","block_type":"box","text":"BH4GX03","page_number":1,"box":{"x":180,"y":209,"width":57,"height":7}},{"id":"cb09a57a-75b2-4e2a-99de-dfbcdcdb28cc","block_type":"box","text":"JPMEEAP LX","page_number":1,"box":{"x":253,"y":209,"width":75,"height":7}},{"id":"27b35b13-bff8-4f22-b53e-3db004ce10b3","block_type":"box","text":"LU1001747820.LUF","page_number":1,"box":{"x":359,"y":209,"width":110,"height":7}},{"id":"b01d0ced-dc51-4d28-88ce-4796fff481e8","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"bc84b9cb-e97b-4803-a5bc-424f8abbcee8","block_type":"box","text":"To achieve a total return through long and short","page_number":1,"box":{"x":196,"y":229,"width":284,"height":8}},{"id":"b4ea996a-b103-4304-8b9c-3b7e84f6b1d8","block_type":"box","text":"investments in European companies while maintaining low market","page_number":1,"box":{"x":53,"y":241,"width":405,"height":8}},{"id":"2e7cbf12-2544-45f9-9494-fd9b89251697","block_type":"box","text":"exposure, by investing in such companies directly or through the use of","page_number":1,"box":{"x":53,"y":252,"width":432,"height":9}},{"id":"24a2ede1-79f1-44e0-b9b5-c9cec41eaaaa","block_type":"box","text":"derivatives.","page_number":1,"box":{"x":53,"y":263,"width":68,"height":7}},{"id":"c8ec4687-c6e9-4998-9726-82b1d5dbd5ca","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":279,"width":133,"height":9}},{"id":"23694fb9-d231-4d3e-b950-fb68ff70bcac","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":291,"width":84,"height":7}},{"id":"661a7ac6-158f-4e40-83ad-7f17a188840d","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":295,"width":4,"height":1}},{"id":"d9109981-5b43-480d-ab83-724c9f987b22","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":291,"width":165,"height":9}},{"id":"ba2c9bd7-8c49-40fc-ba37-bb8a7f11a490","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":304,"width":427,"height":9}},{"id":"235b9a9c-2e4f-48a3-b656-5f7ffcee4dae","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":316,"width":393,"height":8}},{"id":"f2bf9048-8c62-4c49-a899-2494ffda496c","block_type":"box","text":"analysis.","page_number":1,"box":{"x":60,"y":327,"width":53,"height":8}},{"id":"6dbb58c9-cbff-464e-aacd-6e698c35093f","block_type":"box","text":"Uses a long/short approach, buying securities considered attractive","page_number":1,"box":{"x":60,"y":340,"width":414,"height":8}},{"id":"a28e563a-47fb-48a5-b65e-7d75a4c342cf","block_type":"box","text":"and selling short securities considered unattractive to generate","page_number":1,"box":{"x":60,"y":351,"width":383,"height":8}},{"id":"e6b09c4b-a6fb-4eff-900d-bb7cd988cfb4","block_type":"box","text":"investment returns with lower risk than the equity market.","page_number":1,"box":{"x":61,"y":362,"width":343,"height":9}},{"id":"83b22155-43a3-4f05-ab8f-bddc11ecc21a","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":616,"width":130,"height":9}},{"id":"d295b3ab-786c-48e3-b11e-93a1b77ad828","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":632,"width":88,"height":8}},{"id":"2c38273b-35cd-43f9-b920-c2d526584b48","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":636,"width":4,"height":1}},{"id":"b8c6ebe1-9af8-45ec-9aa8-f925e58fdac1","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":632,"width":82,"height":7}},{"id":"975e74e1-a1dd-4b23-9997-63e03a81fb25","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":657,"width":178,"height":7}},{"id":"5d47ac17-8687-4381-b5ca-610dd2351a61","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":291,"width":4,"height":3}},{"id":"c3747882-a1b6-4507-824f-2a776e223951","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":304,"width":4,"height":3}},{"id":"2d272b13-447e-42ad-b50b-3365cea7cdf7","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":340,"width":4,"height":3}},{"id":"4397ec18-a3f7-4c40-be90-8cf2fa5951a0","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":391,"width":125,"height":9}},{"id":"9eae80e7-169f-4112-8fca-73079f38b7d8","block_type":"box","text":"Michael Barakos","page_number":1,"box":{"x":53,"y":404,"width":100,"height":7}},{"id":"2e6b3ce5-4435-4c2d-a815-b2ce2e74cc4f","block_type":"box","text":"Nicholas Horne","page_number":1,"box":{"x":53,"y":415,"width":93,"height":7}},{"id":"3249ac0d-b0e8-494d-bd0b-3d05778f8ab0","block_type":"box","text":"Ben Stapley","page_number":1,"box":{"x":53,"y":426,"width":71,"height":9}},{"id":"b8197a35-5dae-40af-9542-377862c0cae3","block_type":"box","text":"Matt Jones","page_number":1,"box":{"x":53,"y":438,"width":63,"height":6}},{"id":"34c00b5b-b0d5-44a4-92cd-17c30d8b2233","block_type":"box","text":"*Michael Barakos was","page_number":1,"box":{"x":53,"y":460,"width":131,"height":7}},{"id":"fa162313-3a28-46c6-88b6-56c69b59dd65","block_type":"box","text":"named on this fund","page_number":1,"box":{"x":53,"y":471,"width":117,"height":7}},{"id":"f9218283-963e-45e5-a971-cfb8e9595e0c","block_type":"box","text":"from its launch in","page_number":1,"box":{"x":52,"y":482,"width":105,"height":7}},{"id":"7475df81-a8df-4a23-8882-b514cc1e6f6a","block_type":"box","text":"December 2013 until","page_number":1,"box":{"x":53,"y":493,"width":123,"height":7}},{"id":"a45e0a5d-f7a6-4f8e-b256-79bc7176f8ec","block_type":"box","text":"January 2022 and","page_number":1,"box":{"x":52,"y":505,"width":107,"height":8}},{"id":"f75f5d22-265f-4013-ace3-ae349596ba7f","block_type":"box","text":"renamed on the fund","page_number":1,"box":{"x":53,"y":516,"width":126,"height":7}},{"id":"2842b796-ad13-493b-8c13-56ef71ae5e3d","block_type":"box","text":"in May 2026. As part of","page_number":1,"box":{"x":53,"y":527,"width":132,"height":9}},{"id":"95797188-eba4-444b-b528-8a9e3e15650f","block_type":"box","text":"our team based","page_number":1,"box":{"x":53,"y":538,"width":93,"height":7}},{"id":"72668987-f844-4929-a1e3-9390472d0875","block_type":"box","text":"approach, he was","page_number":1,"box":{"x":53,"y":549,"width":107,"height":9}},{"id":"af63886d-303b-4264-b5ad-7f6aaddd5475","block_type":"box","text":"managing the fund","page_number":1,"box":{"x":53,"y":560,"width":116,"height":9}},{"id":"b5ab46d8-339f-43df-8958-80115f88031b","block_type":"box","text":"throughout this","page_number":1,"box":{"x":52,"y":572,"width":94,"height":8}},{"id":"91d5169e-6ccd-413c-a1cc-e45aae11741a","block_type":"box","text":"period.","page_number":1,"box":{"x":53,"y":583,"width":42,"height":8}},{"id":"f63f0c06-0b44-4c26-b275-aff00d20e07b","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":391,"width":94,"height":7}},{"id":"46aec37e-eff3-4ea0-aa2e-b13302defdca","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":404,"width":56,"height":7}},{"id":"2ff8eed9-4ecd-4d7b-81b1-b6490e4fb987","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":402,"width":25,"height":7}},{"id":"557201b6-7587-4e83-9038-eb82a42fbb56","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":416,"width":71,"height":7}},{"id":"d0252ea4-dcc0-4fd1-99ff-ec65f8c049be","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":429,"width":56,"height":7}},{"id":"643df1db-4192-4e86-aea2-024478186d43","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":427,"width":27,"height":7}},{"id":"1b1c81e4-56e1-43a8-b062-2a683a59ba63","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":441,"width":76,"height":7}},{"id":"336a255b-205f-4dd2-9b2f-c3ab84080f89","block_type":"box","text":"EUR 4915.3m","page_number":1,"box":{"x":193,"y":454,"width":76,"height":7}},{"id":"4b5c9b54-f224-43c2-93a5-a3ee57ba738d","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":468,"width":78,"height":6}},{"id":"ba5d8cbe-f04e-48a9-a8c2-9f653dafe1d9","block_type":"box","text":"19 Dec 2013","page_number":1,"box":{"x":193,"y":480,"width":68,"height":7}},{"id":"c4ee06a5-1701-480c-943a-b78f9061b397","block_type":"box","text":"NAV","page_number":1,"box":{"x":311,"y":391,"width":26,"height":7}},{"id":"d3430860-b61c-4f13-9edd-e372185a54a4","block_type":"box","text":"GBP 131.91","page_number":1,"box":{"x":341,"y":391,"width":66,"height":7}},{"id":"dc5373c4-a36f-4a3c-a47d-f75e7d7b64f1","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":405,"width":81,"height":7}},{"id":"5fa94788-504d-4281-a70b-89999ec81d24","block_type":"box","text":"28 Apr 2015","page_number":1,"box":{"x":310,"y":418,"width":68,"height":8}},{"id":"fe4a645d-41ec-46f9-a1f7-bc29ca53e665","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":432,"width":53,"height":6}},{"id":"7dcb5e85-50fa-4a1a-849f-15a439b38181","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":432,"width":78,"height":8}},{"id":"12eba060-9f6e-471b-baf5-d3dc908cd5e3","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":445,"width":117,"height":9}},{"id":"b98ced64-3800-4278-a0c5-f19e93d2a1fb","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":458,"width":153,"height":9}},{"id":"8e8d0bb9-13b6-4478-a5ed-b4bc24191aa0","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":469,"width":144,"height":9}},{"id":"a12cd5fc-3110-4fca-ba33-6eb491b539e0","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":483,"width":100,"height":9}},{"id":"6b849326-bcc4-4317-9950-c83172e96a9d","block_type":"box","text":"1.80%","page_number":1,"box":{"x":416,"y":483,"width":36,"height":7}},{"id":"e9477fee-3ce4-4390-8629-160a3a2120cd","block_type":"box","text":"Performance fee","page_number":1,"box":{"x":311,"y":497,"width":102,"height":7}},{"id":"89737f86-e103-4584-ba92-76f25fdbee21","block_type":"box","text":"15.00%","page_number":1,"box":{"x":421,"y":497,"width":45,"height":7}},{"id":"a16f0fdd-d77e-4065-95c3-98883efbe38d","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"7b8065a3-02c3-4ff3-ac3e-45f82161bf62","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"b0b3fb2e-1a92-498a-ac30-82520cafb5c3","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"9e8b7035-1557-4c67-af06-29c542ac8f54","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"d79450fc-bcd9-4224-b7fe-396fe7514b45","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":452,"width":4,"height":1}},{"id":"302edc16-cd2b-4343-b720-4fffe88781a9","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":8}},{"id":"9fe9d162-c667-4021-9183-2f4e045fcf92","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":462,"width":160,"height":8}},{"id":"7d55a166-7611-4056-981d-1278d4e8d9af","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":511,"width":179,"height":8}},{"id":"303d44df-405d-4cd6-b1ae-213d7ff3ba70","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":566,"width":56,"height":8}},{"id":"726d7bd4-1775-4b4a-9927-358741712be9","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":581,"width":72,"height":7}},{"id":"f466665d-d3bb-4900-adfb-66edd8149f5d","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":581,"width":72,"height":7}},{"id":"61868d0a-8d14-44e6-b51b-294350a602a1","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":593,"width":50,"height":7}},{"id":"845044eb-ade2-4ad2-9509-cc339d5a3a44","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":593,"width":59,"height":7}},{"id":"aa7a8c90-29a8-47c8-bc4a-884cee54b29f","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":593,"width":36,"height":9}},{"id":"aed6f706-d4e1-48ee-b18e-58cdd85d0f0d","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":593,"width":24,"height":7}},{"id":"27777903-5a61-49eb-a3ef-3c798234b6c9","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":593,"width":44,"height":9}},{"id":"5893605c-a326-422a-a949-4c8adb77f5e1","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":593,"width":45,"height":9}},{"id":"3eb3ff0b-fc7e-4546-8813-7762715667ce","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":593,"width":52,"height":9}},{"id":"5e1804d7-f311-420e-99bd-63ee5bfc1216","block_type":"box","text":"0.35","page_number":1,"box":{"x":561,"y":605,"width":26,"height":7}},{"id":"7a478877-ea62-4805-afb4-a5c4da09c838","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":609,"width":3,"height":1}},{"id":"ec846a48-1cf8-4593-bfc7-52de93fb8e59","block_type":"box","text":"0.98","page_number":1,"box":{"x":626,"y":605,"width":25,"height":7}},{"id":"03891de4-60ef-404e-bc15-7565223359f7","block_type":"box","text":"2.03","page_number":1,"box":{"x":679,"y":605,"width":26,"height":7}},{"id":"8ccfb215-21a1-4ac2-a56a-3719b100102f","block_type":"box","text":"0.46","page_number":1,"box":{"x":723,"y":605,"width":26,"height":7}},{"id":"411a1912-2125-4d97-9799-b714933474a3","block_type":"box","text":"9.89","page_number":1,"box":{"x":796,"y":605,"width":24,"height":7}},{"id":"24a9f6f0-27ba-4dfd-9b81-5d051e0698e3","block_type":"box","text":"8.90","page_number":1,"box":{"x":856,"y":605,"width":26,"height":7}},{"id":"ea1acbd1-d428-40c7-af46-94987f6f1e4e","block_type":"box","text":"5.64","page_number":1,"box":{"x":915,"y":605,"width":25,"height":7}},{"id":"93deca3e-ccba-4e30-9094-7d4f1871adcd","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":621,"width":3,"height":1}},{"id":"ed715f91-a95d-44ab-a4b9-95c8fa54bf89","block_type":"box","text":"0.01","page_number":1,"box":{"x":564,"y":617,"width":23,"height":7}},{"id":"81c2c826-b871-48d1-97b4-74afe16a6ccc","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":621,"width":3,"height":1}},{"id":"a26ee09e-f0bd-490a-bf26-c64b7d54cf2d","block_type":"box","text":"0.18","page_number":1,"box":{"x":627,"y":617,"width":23,"height":7}},{"id":"a828d719-23f2-4a30-9d62-4bfbdfbb4867","block_type":"box","text":"-","page_number":1,"box":{"x":675,"y":621,"width":4,"height":1}},{"id":"e991fdb1-0305-4564-ae82-2525a6f1982c","block_type":"box","text":"0.02","page_number":1,"box":{"x":680,"y":617,"width":27,"height":7}},{"id":"2c38be51-997a-4e83-9d79-80a11881351a","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":621,"width":4,"height":1}},{"id":"a9ea3839-2349-4053-b019-06853692dc80","block_type":"box","text":"0.55","page_number":1,"box":{"x":725,"y":617,"width":26,"height":7}},{"id":"5d48f779-d6bf-484e-88d2-a537030844c0","block_type":"box","text":"2.37","page_number":1,"box":{"x":795,"y":617,"width":24,"height":7}},{"id":"bc952a9e-e406-43a0-98f8-5afcb0babaff","block_type":"box","text":"2.02","page_number":1,"box":{"x":856,"y":617,"width":26,"height":7}},{"id":"9b32fcb0-858d-4b70-b55d-8e613dbd3624","block_type":"box","text":"-","page_number":1,"box":{"x":910,"y":621,"width":4,"height":1}},{"id":"760f331d-2b85-4574-8e29-ee56c8095f00","block_type":"box","text":"10.57","page_number":1,"box":{"x":915,"y":617,"width":30,"height":7}},{"id":"41ea4830-a823-460b-849b-a48ac7ab1c1a","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":"41bfa040-692f-4b09-9d3b-450581fd6ca1","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":"905cb5d2-1c7e-4019-828e-88d98ea5d25a","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":"a8e8531f-1601-4a0c-96f3-85f7ae7ad597","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":714,"width":57,"height":7}},{"id":"9195d4fd-e201-464b-9a8a-164959b4ca8a","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":"345ac7d6-d5a6-4051-9f29-d301c37255c3","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":753,"width":236,"height":9}},{"id":"5ec1e2f3-30c9-49e3-b430-e1311d719ca7","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":764,"width":212,"height":9}},{"id":"eb6d04f5-651d-4ecb-85df-87119ecd58ba","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":669,"width":145,"height":7}},{"id":"3a183d76-a68d-4464-9d8b-4d33b4286596","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":730,"width":22,"height":7}},{"id":"242a6568-f4dd-4ccc-9ebc-d5189174c472","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"4d094368-ac50-4c11-9cbb-517e965a0897","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"47c3eef1-c814-4fd0-a33b-5654e41ef836","block_type":"box","text":"Equity Market Neutral EUR","page_number":1,"box":{"x":670,"y":213,"width":166,"height":9}},{"id":"2d32bd9e-fd98-438c-9961-589798540e4a","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"0436ed1c-9832-4406-9f3f-573f3a96f6b4","block_type":"box","text":"JPM Europe Equity Absolute Alpha A (perf) (dist)","page_number":1,"box":{"x":575,"y":262,"width":283,"height":9}},{"id":"ea4725bb-d6d4-4fc2-b751-74a2327d423e","block_type":"box","text":"-","page_number":1,"box":{"x":863,"y":266,"width":3,"height":1}},{"id":"d1bd1575-9a8f-4064-81a0-7eb249926b4a","block_type":"box","text":"GBP","page_number":1,"box":{"x":870,"y":262,"width":26,"height":7}},{"id":"1a980cb8-24a9-4bbf-a260-4d5616ccb17e","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"ce1a4c72-c34c-4269-acc6-3c15705b55b1","block_type":"box","text":"ICE BofA ESTR Overnight Rate Index Total Return in EUR","page_number":1,"box":{"x":613,"y":274,"width":328,"height":9}},{"id":"f73b833a-fc59-45fa-9eb7-04d897b26a5b","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"480fbaad-d451-45df-b8b9-fdcc4c4ee35c","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"0356cd1d-8dc1-4b73-8821-b50a3be136b1","block_type":"box","text":"Growth of GBP 100,000","page_number":1,"box":{"x":517,"y":291,"width":147,"height":8}},{"id":"910c05f9-c19b-45e8-8897-866f0cd65181","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":291,"width":88,"height":8}},{"id":"e7de472b-e7cd-4054-9140-6ad375a2e26d","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":9}},{"id":"704df3be-088d-441b-8c7a-cdc3d9e98b1c","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":9}},{"id":"c4b55f4a-b376-4430-859c-72a77b4d4754","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":474,"width":66,"height":7}},{"id":"703de905-d43e-4e2c-a853-9e8fe9a2c39d","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":474,"width":67,"height":7}},{"id":"fe74764c-937e-46dc-9feb-a6969373665d","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":474,"width":67,"height":7}},{"id":"a1576d42-9599-44ae-8b38-6c8dc53f242e","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":474,"width":68,"height":7}},{"id":"fb2563d1-8f0e-4ee0-a62d-cea45a172e25","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":474,"width":69,"height":7}},{"id":"6f3fec7e-220b-4205-9541-4fe6193dd25d","block_type":"box","text":"14.63","page_number":1,"box":{"x":565,"y":486,"width":29,"height":7}},{"id":"7db9ea60-dc21-4249-b502-a86bbba5bae6","block_type":"box","text":"0.69","page_number":1,"box":{"x":650,"y":486,"width":26,"height":7}},{"id":"685047bb-afe0-43c8-8f56-00d5b211171e","block_type":"box","text":"7.04","page_number":1,"box":{"x":733,"y":486,"width":26,"height":7}},{"id":"6f9dcd17-245f-41fb-89d7-2589a0d61f6f","block_type":"box","text":"21.50","page_number":1,"box":{"x":814,"y":486,"width":30,"height":7}},{"id":"42f3d1cd-88a8-4cc8-98ae-d9e2d1913f62","block_type":"box","text":"2.03","page_number":1,"box":{"x":900,"y":486,"width":26,"height":7}},{"id":"c6643a78-0eeb-4f98-a8ad-89308fbeeb99","block_type":"box","text":"1.62","page_number":1,"box":{"x":568,"y":498,"width":22,"height":7}},{"id":"f49301ad-a0dc-44d8-935d-72c88179f754","block_type":"box","text":"1.39","page_number":1,"box":{"x":651,"y":498,"width":22,"height":7}},{"id":"2223cbd3-c721-4738-8fd5-96c0de47d783","block_type":"box","text":"-","page_number":1,"box":{"x":730,"y":502,"width":4,"height":0}},{"id":"67500964-4cb5-4a8d-994f-0489e134162e","block_type":"box","text":"0.28","page_number":1,"box":{"x":735,"y":498,"width":26,"height":7}},{"id":"d00d13ea-c9c6-4a82-b531-6fc4e69ee40f","block_type":"box","text":"7.60","page_number":1,"box":{"x":817,"y":498,"width":25,"height":7}},{"id":"351fbe77-23a8-4486-8cb7-7dc46ecb1c5f","block_type":"box","text":"-","page_number":1,"box":{"x":897,"y":502,"width":3,"height":0}},{"id":"8b162342-dba2-4fb1-b1d6-0020bb443a1f","block_type":"box","text":"0.02","page_number":1,"box":{"x":902,"y":498,"width":26,"height":7}},{"id":"35b0eead-f9bb-4564-8ae4-424eb8aa8097","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":7}},{"id":"69a5a60d-7499-4e89-9135-e6cdf358680c","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":7}},{"id":"70fcabd9-6597-46ab-9a4c-49f72dbbe5f4","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":7}},{"id":"317443f6-8e24-4bc4-ba5a-bc933655dfbf","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":7}},{"id":"9a20c977-84ca-4001-a4f1-3379f9b4f5c1","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":7}},{"id":"f2648d1e-0783-4553-a455-6f0043b19141","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":7}},{"id":"ae2355e7-6c2b-4ea8-8356-fd36822354f6","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":7}},{"id":"f255fa7e-9a6a-4b6b-85a1-73032bfb6e70","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":7}},{"id":"42130f36-d4e5-4bc5-a988-a61baeb47713","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":7}},{"id":"6aa57474-c3e4-4a68-ba25-b96969f61491","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":7}},{"id":"139d1564-ab37-4199-b8c2-dd917de0d231","block_type":"box","text":"5.88","page_number":1,"box":{"x":561,"y":535,"width":25,"height":7}},{"id":"1ff56d97-637e-430d-a425-2b00e4cf3607","block_type":"box","text":"7.93","page_number":1,"box":{"x":602,"y":535,"width":24,"height":7}},{"id":"0b5a004c-fbfb-4351-afda-9bd7b63ca2d8","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":540,"width":4,"height":0}},{"id":"8f2fb106-97e4-45a2-a349-e7c3773de10d","block_type":"box","text":"1.70","page_number":1,"box":{"x":646,"y":535,"width":22,"height":7}},{"id":"3947e606-b18d-47a3-a0db-8b51c175c467","block_type":"box","text":"1.95","page_number":1,"box":{"x":684,"y":535,"width":22,"height":7}},{"id":"eb53a8b9-aec6-4103-a0ee-1bdc29d86445","block_type":"box","text":"2.11","page_number":1,"box":{"x":725,"y":535,"width":19,"height":7}},{"id":"c17a5c6c-32f1-4fbf-9ac6-966bfab4409c","block_type":"box","text":"7.06","page_number":1,"box":{"x":763,"y":535,"width":26,"height":7}},{"id":"0b07ddfe-f071-4c9c-87bd-375f13303149","block_type":"box","text":"13.27","page_number":1,"box":{"x":803,"y":535,"width":28,"height":7}},{"id":"09791ba4-673a-46d8-9b67-7394b07f5cfe","block_type":"box","text":"0.45","page_number":1,"box":{"x":845,"y":535,"width":25,"height":7}},{"id":"0c6f0755-2e97-4982-a543-331d79527f01","block_type":"box","text":"13.09","page_number":1,"box":{"x":882,"y":535,"width":31,"height":7}},{"id":"8444e685-8c99-4d87-8999-3088a714f9f5","block_type":"box","text":"17.03","page_number":1,"box":{"x":920,"y":535,"width":29,"height":7}},{"id":"d7352c26-c0b2-4345-bd26-31d2b4ffbf70","block_type":"box","text":"15.42","page_number":1,"box":{"x":559,"y":547,"width":29,"height":7}},{"id":"7e3a7ed0-af6f-4b2d-a7d3-2dedd8aacaa4","block_type":"box","text":"3.57","page_number":1,"box":{"x":602,"y":547,"width":24,"height":7}},{"id":"876e4e56-98f6-4533-8dc2-fa7c131a7246","block_type":"box","text":"0.70","page_number":1,"box":{"x":641,"y":547,"width":26,"height":7}},{"id":"58cbb42c-df91-42a3-b47c-556a0e2b0c96","block_type":"box","text":"-","page_number":1,"box":{"x":679,"y":552,"width":4,"height":0}},{"id":"991bf0e9-b42c-4bfc-8142-35d8c9e962b4","block_type":"box","text":"6.03","page_number":1,"box":{"x":684,"y":547,"width":25,"height":7}},{"id":"7f61abff-0c4d-4cd0-9211-c4649559786e","block_type":"box","text":"5.09","page_number":1,"box":{"x":723,"y":547,"width":26,"height":7}},{"id":"754d5df2-46cc-41e3-9e33-e7f6f47c87b0","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":552,"width":3,"height":0}},{"id":"7589de7d-9a50-4e8c-9b25-655d425801dc","block_type":"box","text":"71.57","page_number":1,"box":{"x":765,"y":548,"width":27,"height":6}},{"id":"9a1113ea-18f9-4aef-8600-32273d6fc351","block_type":"box","text":"5.65","page_number":1,"box":{"x":804,"y":548,"width":25,"height":6}},{"id":"6bef049e-05a8-4148-95ad-20043a15a37c","block_type":"box","text":"0.88","page_number":1,"box":{"x":845,"y":547,"width":25,"height":7}},{"id":"85fc4e39-b153-4c43-a5df-0b1d442a953e","block_type":"box","text":"-","page_number":1,"box":{"x":882,"y":552,"width":4,"height":0}},{"id":"a56a8d42-ac24-4520-beff-d09661a1ee90","block_type":"box","text":"0.98","page_number":1,"box":{"x":887,"y":547,"width":26,"height":7}},{"id":"efc01059-aeff-438d-ab1f-5676110244a8","block_type":"box","text":"7.97","page_number":1,"box":{"x":923,"y":547,"width":23,"height":7}},{"id":"d63322af-de50-41cf-9644-d0fb821a6538","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"b2dd8c06-201c-40a0-b912-c481c8f974e2","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"c474dec4-b973-48cf-826b-0d9965245d2c","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"2c176b3a-2616-4fef-b49d-b5cd0f1c4ad3","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"ee3df7e6-7a0a-4c1d-838e-ea936d490ba3","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"7dc23c72-6677-4c9a-9ee9-0e9f2025829e","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"b9c79e20-b968-473e-b5b7-a373f7260d80","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"ab2c044c-7004-4122-ae4d-c85d72839ac2","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"f0e4a714-4d71-480d-baa6-46f28ed90384","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"b308a57b-6e5e-47ba-8bfd-3e804cc06e3a","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"b945b794-24e9-4fb8-8f53-4cd098d182d3","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"30601fe0-3536-47f1-8766-87fb5e470b88","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"c2cc60e8-bfc5-4b0c-b4ce-a41973cb0409","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"90faa30c-30fe-4186-b3ca-bd95644ad5e4","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":147,"width":6,"height":6}},{"id":"92875daa-5b0f-47a7-8cca-65b79a52b752","block_type":"box","text":"0.0100","page_number":2,"box":{"x":60,"y":147,"width":35,"height":6}},{"id":"22d88188-1479-4160-b935-b2d75e120ec3","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"8172b444-950a-4ba3-ba73-662988fafde4","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"50d5a5cc-1a6e-4fa3-acf2-aea26d01c0c0","block_type":"box","text":"0.01 %","page_number":2,"box":{"x":297,"y":147,"width":34,"height":6}},{"id":"3961ead5-8c96-4778-b64d-e2f230662a01","block_type":"box","text":"0.01 %","page_number":2,"box":{"x":392,"y":147,"width":33,"height":6}},{"id":"e2338d43-0a00-4fd3-815b-9506d8138fcd","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":158,"width":6,"height":6}},{"id":"3d87a41d-b6b3-4946-b1e9-dc177557d739","block_type":"box","text":"0.6400","page_number":2,"box":{"x":60,"y":158,"width":36,"height":6}},{"id":"d98593b0-6191-4a0a-81cc-56b0f701544c","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"61b1cd5e-10ff-4a9e-ab9d-641956fbf13b","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"d828cf7c-201b-442d-b00a-67464a5e33ae","block_type":"box","text":"0.63 %","page_number":2,"box":{"x":297,"y":158,"width":35,"height":6}},{"id":"52468763-1dda-40fe-adc6-79d58ee5b884","block_type":"box","text":"0.63 %","page_number":2,"box":{"x":392,"y":158,"width":34,"height":6}},{"id":"0f21f4d8-f2bc-47c5-ae6e-5d7e2a605f3e","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":169,"width":6,"height":6}},{"id":"1fa09d9c-cdec-4a51-b664-7b58ea31ee40","block_type":"box","text":"1.8600","page_number":2,"box":{"x":59,"y":169,"width":35,"height":6}},{"id":"a1cc41a5-71e8-48bf-a5e3-b5aff88d2513","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"431e5ab1-9b83-4ef9-8025-e109fd7fcdce","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"cfc07455-3aef-4df0-9ffd-988c20f94fa6","block_type":"box","text":"1.67 %","page_number":2,"box":{"x":297,"y":169,"width":32,"height":6}},{"id":"1014584e-5102-40d6-93bc-f9b59d963f53","block_type":"box","text":"1.67 %","page_number":2,"box":{"x":392,"y":169,"width":32,"height":6}},{"id":"57fadbdb-7cc0-4604-92f3-2731889c829e","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":180,"width":6,"height":6}},{"id":"77afc368-8512-44d2-af11-49f87778aebb","block_type":"box","text":"2.0600","page_number":2,"box":{"x":59,"y":180,"width":37,"height":6}},{"id":"110ee110-fac7-4b5a-aee6-18362e82bb9f","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"df40968e-c090-41f1-aa01-879856a61b0f","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"a88f13db-aa92-4aab-b0ac-793c46d3a619","block_type":"box","text":"1.62 %","page_number":2,"box":{"x":297,"y":180,"width":32,"height":6}},{"id":"19ccb328-5e41-4d0f-a5a8-7c7159f03eb4","block_type":"box","text":"1.62 %","page_number":2,"box":{"x":392,"y":180,"width":32,"height":6}},{"id":"552cebf1-fc35-4147-b969-11e7aaf7501a","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":191,"width":6,"height":6}},{"id":"716edf63-7b35-41ca-98a2-b284ffb160b8","block_type":"box","text":"0.0100","page_number":2,"box":{"x":60,"y":191,"width":35,"height":6}},{"id":"f979f2b3-849c-4653-93df-c207abc5c9ed","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"eaead47f-8030-4eac-b370-b54e4090259e","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"6103791b-288d-49ee-bb6d-866aa239cd14","block_type":"box","text":"0.01 %","page_number":2,"box":{"x":297,"y":191,"width":34,"height":6}},{"id":"e8faa936-ecf3-4658-a9f0-60926ae8958b","block_type":"box","text":"0.01 %","page_number":2,"box":{"x":392,"y":191,"width":33,"height":6}},{"id":"d0c6b1a1-d094-4dbc-887d-de75e0afe500","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":220,"width":70,"height":11}},{"id":"57e10daf-5fa2-48cf-88f2-012adb150404","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":222,"width":108,"height":8}},{"id":"187d9fc9-771c-4b12-be3c-716dc45bc7e3","block_type":"box","text":"Overall market exposure, as a % of AUM","page_number":2,"box":{"x":53,"y":234,"width":221,"height":8}},{"id":"be9aab27-bc08-4b31-a21f-8698a3e0cc6a","block_type":"box","text":"Short","page_number":2,"box":{"x":53,"y":247,"width":29,"height":6}},{"id":"918d6b99-73f3-4919-b31f-54921410651a","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":250,"width":4,"height":1}},{"id":"891e8766-ff86-4643-8a9c-f82a475f22d1","block_type":"box","text":"64.9","page_number":2,"box":{"x":457,"y":247,"width":23,"height":6}},{"id":"9750832a-5aaf-45a8-8e19-e449eec4c632","block_type":"box","text":"Long","page_number":2,"box":{"x":54,"y":259,"width":25,"height":8}},{"id":"9a8a47ec-3b24-489b-b7f2-f8d4c8876553","block_type":"box","text":"76.4","page_number":2,"box":{"x":458,"y":259,"width":22,"height":6}},{"id":"df620941-878f-4fcb-b257-e98d5aad4062","block_type":"box","text":"Net","page_number":2,"box":{"x":54,"y":272,"width":17,"height":6}},{"id":"9a336850-e04e-4ce8-8dac-3e81ab624cc6","block_type":"box","text":"11.5","page_number":2,"box":{"x":461,"y":272,"width":18,"height":6}},{"id":"1d0d1539-000e-4a1f-920a-b05cc6b9db69","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":299,"width":101,"height":8}},{"id":"0b666b6b-0699-4c65-a99b-517b5c790927","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":51,"y":309,"width":112,"height":8}},{"id":"e9221e68-8d34-4ed4-9983-ed3a7076dfd9","block_type":"box","text":"Fund","page_number":2,"box":{"x":372,"y":309,"width":27,"height":7}},{"id":"18c48c4a-d1a6-4e39-957a-03d5851f0dea","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":320,"width":21,"height":6}},{"id":"72f4c9b6-b301-44c2-ad53-130d34d32e23","block_type":"box","text":"2.33%","page_number":2,"box":{"x":427,"y":320,"width":30,"height":6}},{"id":"ee4b7a5d-5f0a-480f-8832-5ea9f37e49d1","block_type":"box","text":"Sector exposure","page_number":2,"box":{"x":524,"y":128,"width":92,"height":8}},{"id":"4a8f5ce4-a546-4cfb-86ef-758a3db9eade","block_type":"box","text":"Long","page_number":2,"box":{"x":753,"y":128,"width":27,"height":8}},{"id":"9fa38633-2f07-43ad-9518-eb6392c215ff","block_type":"box","text":"Short","page_number":2,"box":{"x":807,"y":128,"width":30,"height":6}},{"id":"aa93b387-5a6f-4c03-8501-2a4e98f20313","block_type":"box","text":"Net","page_number":2,"box":{"x":875,"y":128,"width":19,"height":6}},{"id":"78d37924-28dd-4258-bee8-6d336a6a8979","block_type":"box","text":"Gross","page_number":2,"box":{"x":920,"y":128,"width":31,"height":6}},{"id":"82fcd2d3-2362-4d5a-8ffd-cdeec8bac955","block_type":"box","text":"Industrials","page_number":2,"box":{"x":525,"y":141,"width":55,"height":6}},{"id":"6e39d8b3-74fb-4eae-8efe-e69dc53b76de","block_type":"box","text":"19.4","page_number":2,"box":{"x":760,"y":140,"width":21,"height":7}},{"id":"a24b7d20-06ed-4031-97ad-16bc8630fd19","block_type":"box","text":"-","page_number":2,"box":{"x":813,"y":144,"width":4,"height":1}},{"id":"5573b033-7790-4370-96ed-d09e7e439e63","block_type":"box","text":"17.4","page_number":2,"box":{"x":818,"y":141,"width":19,"height":6}},{"id":"69830fa1-c663-4905-9a99-1625dbe1f296","block_type":"box","text":"2.0","page_number":2,"box":{"x":878,"y":140,"width":16,"height":7}},{"id":"9dfc3be7-e121-48e2-956c-85d0987b3a61","block_type":"box","text":"36.8","page_number":2,"box":{"x":929,"y":140,"width":22,"height":7}},{"id":"01282f76-f4b3-4ce3-93f8-3f03054fcb6c","block_type":"box","text":"Financials","page_number":2,"box":{"x":525,"y":153,"width":52,"height":6}},{"id":"2bb6a42e-579e-4656-913b-e5b316d8538d","block_type":"box","text":"17.9","page_number":2,"box":{"x":760,"y":153,"width":20,"height":6}},{"id":"b6911365-903f-409e-9c06-fe03ceb6a651","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":157,"width":3,"height":0}},{"id":"e6afe5bb-ddf4-4a7b-a835-03f8daa17d9c","block_type":"box","text":"6.2","page_number":2,"box":{"x":821,"y":153,"width":16,"height":6}},{"id":"f0f68d1a-86ce-41a4-a88d-282124bfcc4d","block_type":"box","text":"11.7","page_number":2,"box":{"x":876,"y":153,"width":18,"height":6}},{"id":"991460cd-7abd-427e-97ca-8f3541640b96","block_type":"box","text":"24.1","page_number":2,"box":{"x":931,"y":153,"width":19,"height":6}},{"id":"cd3c1550-34b7-4d93-bf71-584c88a4fd83","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":525,"y":166,"width":128,"height":7}},{"id":"5483cb84-bce7-43ff-88cf-b3743ee9d03b","block_type":"box","text":"7.0","page_number":2,"box":{"x":764,"y":166,"width":17,"height":6}},{"id":"ba26e86b-6c94-4a3c-a594-6fe6aa56d21c","block_type":"box","text":"-","page_number":2,"box":{"x":816,"y":169,"width":3,"height":1}},{"id":"69101d58-9f1c-4f56-ace9-398a141b83bb","block_type":"box","text":"5.0","page_number":2,"box":{"x":820,"y":166,"width":17,"height":6}},{"id":"faddb91c-7dc3-409b-89c0-376511f08128","block_type":"box","text":"2.0","page_number":2,"box":{"x":878,"y":166,"width":16,"height":6}},{"id":"bd7e9ea0-8ef3-4ff6-9dfc-abc2b4fbe5a8","block_type":"box","text":"12.0","page_number":2,"box":{"x":930,"y":166,"width":21,"height":6}},{"id":"b630f0c2-4039-4bb8-8270-c934b0c17b63","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":524,"y":178,"width":132,"height":8}},{"id":"a46b4f52-a7c0-47d8-90e2-c65855be4c21","block_type":"box","text":"5.9","page_number":2,"box":{"x":764,"y":178,"width":16,"height":6}},{"id":"8eb9e80f-dfc6-44ee-90ef-1350b33b22a5","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":182,"width":4,"height":0}},{"id":"ab31d731-fe6b-4da7-83f1-bdfac3831d4a","block_type":"box","text":"8.2","page_number":2,"box":{"x":823,"y":178,"width":14,"height":6}},{"id":"672d918a-6e30-4758-a15a-da64785688fb","block_type":"box","text":"-","page_number":2,"box":{"x":875,"y":182,"width":3,"height":0}},{"id":"0715a8d7-5814-4e6d-8440-20ae07529118","block_type":"box","text":"2.3","page_number":2,"box":{"x":879,"y":178,"width":15,"height":6}},{"id":"25ceba2d-a21d-4708-b73f-feb458a5186e","block_type":"box","text":"14.1","page_number":2,"box":{"x":933,"y":178,"width":17,"height":6}},{"id":"e203ca44-0965-4a24-83e0-244b4131d050","block_type":"box","text":"Health Care","page_number":2,"box":{"x":525,"y":191,"width":63,"height":6}},{"id":"2a832814-616b-43cc-9bd1-9b371761d22e","block_type":"box","text":"5.8","page_number":2,"box":{"x":765,"y":191,"width":15,"height":6}},{"id":"4ab22411-19c0-4ff9-b05e-0b16169ce892","block_type":"box","text":"-","page_number":2,"box":{"x":816,"y":194,"width":3,"height":1}},{"id":"1cd39ca6-b4b4-49bf-8b0a-2a04027865ec","block_type":"box","text":"6.9","page_number":2,"box":{"x":820,"y":191,"width":17,"height":6}},{"id":"38ebdf94-fc9a-4139-8688-d3256bd0b161","block_type":"box","text":"-","page_number":2,"box":{"x":877,"y":194,"width":4,"height":1}},{"id":"4e0d03e0-803a-443d-82d5-889c9ae95d63","block_type":"box","text":"1.1","page_number":2,"box":{"x":882,"y":191,"width":11,"height":6}},{"id":"1d4652ca-3ef0-474c-9a29-f8ea202f42fc","block_type":"box","text":"12.7","page_number":2,"box":{"x":932,"y":191,"width":19,"height":6}},{"id":"e58568f4-b7c2-488a-a1c7-bf04d3edf08f","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":524,"y":203,"width":134,"height":6}},{"id":"c55b9526-df00-4c03-bf72-88163727746f","block_type":"box","text":"5.0","page_number":2,"box":{"x":764,"y":203,"width":16,"height":6}},{"id":"3cdea63d-d0a1-4f76-98ce-debcac0e7b5b","block_type":"box","text":"-","page_number":2,"box":{"x":816,"y":207,"width":3,"height":0}},{"id":"6d1c69de-91c9-46cb-95e8-e2ce20f6d0ea","block_type":"box","text":"5.0","page_number":2,"box":{"x":820,"y":203,"width":17,"height":6}},{"id":"cacd69eb-505e-4069-aabc-8e2b9f1fa065","block_type":"box","text":"0.0","page_number":2,"box":{"x":877,"y":203,"width":17,"height":6}},{"id":"7da13f34-0ac0-493f-93a4-b05e11093760","block_type":"box","text":"10.0","page_number":2,"box":{"x":929,"y":203,"width":22,"height":6}},{"id":"83d80018-64e3-4271-820f-2a75a0943a05","block_type":"box","text":"Materials","page_number":2,"box":{"x":525,"y":216,"width":48,"height":6}},{"id":"8e836671-4333-4a42-a890-537577e479b5","block_type":"box","text":"4.4","page_number":2,"box":{"x":766,"y":216,"width":15,"height":6}},{"id":"fc552847-f1a2-4771-88dc-ca0d12078f1c","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":219,"width":3,"height":1}},{"id":"051bfde0-1a04-4b13-8c92-187ee6a1fdfb","block_type":"box","text":"5.7","page_number":2,"box":{"x":822,"y":216,"width":15,"height":6}},{"id":"133583b3-f53f-4c9c-96f4-ac6437411d2e","block_type":"box","text":"-","page_number":2,"box":{"x":876,"y":219,"width":4,"height":1}},{"id":"66f15117-2c5a-4003-9989-ff01f564c0fd","block_type":"box","text":"1.3","page_number":2,"box":{"x":881,"y":216,"width":13,"height":6}},{"id":"06833cbb-1cfd-4345-ae0b-ea36f0b2fb00","block_type":"box","text":"10.1","page_number":2,"box":{"x":932,"y":216,"width":18,"height":6}},{"id":"71a698a7-5704-4c84-b118-cfeced7a5d38","block_type":"box","text":"Energy","page_number":2,"box":{"x":525,"y":228,"width":38,"height":8}},{"id":"067195fb-d287-4ecc-90c5-885a11dd9fb0","block_type":"box","text":"4.0","page_number":2,"box":{"x":764,"y":228,"width":16,"height":6}},{"id":"19638935-c7fd-4512-90ec-c2d410182271","block_type":"box","text":"0.0","page_number":2,"box":{"x":821,"y":228,"width":16,"height":6}},{"id":"766178a0-e66f-4d4c-a39e-b11606472931","block_type":"box","text":"4.0","page_number":2,"box":{"x":878,"y":228,"width":16,"height":6}},{"id":"11e87fc0-ed7a-46bf-b309-95a4eb32830b","block_type":"box","text":"4.0","page_number":2,"box":{"x":935,"y":228,"width":16,"height":6}},{"id":"097bc684-0ae8-444e-a241-1508c9326ce6","block_type":"box","text":"Utilities","page_number":2,"box":{"x":525,"y":241,"width":35,"height":6}},{"id":"2182b30f-817c-4d17-ae14-548c07f2051c","block_type":"box","text":"3.7","page_number":2,"box":{"x":766,"y":241,"width":14,"height":6}},{"id":"0dc22ac0-c528-4d46-ba6e-683c2f52d717","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":244,"width":3,"height":1}},{"id":"99d02754-2c24-4177-a3db-d654e6a413d5","block_type":"box","text":"3.5","page_number":2,"box":{"x":821,"y":241,"width":16,"height":6}},{"id":"1cbaa9b0-3f13-4a9e-8123-e65591c6602f","block_type":"box","text":"0.2","page_number":2,"box":{"x":878,"y":241,"width":16,"height":6}},{"id":"4a7dc9e9-c5df-449e-a4b3-bb356a03dfd0","block_type":"box","text":"7.2","page_number":2,"box":{"x":936,"y":241,"width":15,"height":6}},{"id":"02a543fb-5844-406d-af24-6ce51fa0a93d","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":524,"y":253,"width":100,"height":8}},{"id":"6e5bcdde-0ff6-43b2-bec7-b40cda67162f","block_type":"box","text":"3.1","page_number":2,"box":{"x":767,"y":253,"width":13,"height":7}},{"id":"9fde8a03-890e-4b5b-b556-71a750d42070","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":257,"width":3,"height":1}},{"id":"37109cc6-ac00-4051-b04e-dfedb60cc263","block_type":"box","text":"4.6","page_number":2,"box":{"x":821,"y":253,"width":16,"height":7}},{"id":"800bec3f-f8e2-4727-89b4-086ea400dcaa","block_type":"box","text":"-","page_number":2,"box":{"x":875,"y":257,"width":3,"height":1}},{"id":"7777f8e9-7543-4c75-b9c7-d143173aa2f7","block_type":"box","text":"1.5","page_number":2,"box":{"x":880,"y":253,"width":14,"height":7}},{"id":"0167fbe4-9607-40a7-9d50-e3d5467f5ae2","block_type":"box","text":"7.7","page_number":2,"box":{"x":936,"y":253,"width":15,"height":6}},{"id":"d7229685-f975-4531-8464-a0b767ae6b22","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":525,"y":266,"width":59,"height":6}},{"id":"157575db-31a6-4b90-817a-07fc83a291bc","block_type":"box","text":"0.2","page_number":2,"box":{"x":765,"y":266,"width":15,"height":6}},{"id":"e4bc9914-a93b-42aa-96a5-b365fe0e39f4","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":270,"width":4,"height":0}},{"id":"a2f7546d-63ba-417f-88a3-0fe416094aa9","block_type":"box","text":"2.4","page_number":2,"box":{"x":822,"y":266,"width":16,"height":6}},{"id":"0dfd9356-afa2-46d8-94fc-7a6170898776","block_type":"box","text":"-","page_number":2,"box":{"x":875,"y":270,"width":3,"height":0}},{"id":"f7653dae-e1e0-4945-ad76-5eaa8d6fd026","block_type":"box","text":"2.2","page_number":2,"box":{"x":879,"y":266,"width":15,"height":6}},{"id":"b6bf54a7-d866-4543-a3cf-94210ba292b0","block_type":"box","text":"2.6","page_number":2,"box":{"x":935,"y":266,"width":16,"height":6}},{"id":"e333391a-1b35-49a2-8962-8918a233c021","block_type":"box","text":"Regional exposure","page_number":2,"box":{"x":525,"y":294,"width":102,"height":8}},{"id":"bb02193d-559d-4c56-89c7-c03d5a26189e","block_type":"box","text":"Long","page_number":2,"box":{"x":753,"y":294,"width":27,"height":8}},{"id":"f9c55c7d-c631-4b20-916e-0097ae0154c5","block_type":"box","text":"Short","page_number":2,"box":{"x":807,"y":294,"width":30,"height":6}},{"id":"d24c653f-8588-4463-a68f-77369cf4eba7","block_type":"box","text":"Net","page_number":2,"box":{"x":875,"y":294,"width":19,"height":6}},{"id":"b873d55c-9a0f-46c2-8040-fb28d0b50e30","block_type":"box","text":"Gross","page_number":2,"box":{"x":920,"y":294,"width":31,"height":6}},{"id":"65ccffed-4d2c-46e0-b6ed-d8ce9060aa6b","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":525,"y":307,"width":83,"height":8}},{"id":"45240d5a-b187-41aa-9c99-acb730a79490","block_type":"box","text":"18.6","page_number":2,"box":{"x":760,"y":307,"width":20,"height":6}},{"id":"73c4b6ca-20e2-4827-ae4c-09d1c7ac6896","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":311,"width":4,"height":0}},{"id":"82d3e0e9-10c5-406f-94cd-ed06eace964e","block_type":"box","text":"9.1","page_number":2,"box":{"x":823,"y":307,"width":13,"height":6}},{"id":"8807959b-3307-49c8-b13a-47908f958bcb","block_type":"box","text":"9.5","page_number":2,"box":{"x":877,"y":307,"width":17,"height":6}},{"id":"3660eb73-f790-4b7e-99c2-1bb895e9f932","block_type":"box","text":"27.7","page_number":2,"box":{"x":930,"y":307,"width":21,"height":6}},{"id":"9e185dd0-c936-4b6b-8a63-7442798c1196","block_type":"box","text":"France","page_number":2,"box":{"x":525,"y":320,"width":36,"height":6}},{"id":"3e7c048d-4f31-4430-ade7-0a1a1df12a85","block_type":"box","text":"11.7","page_number":2,"box":{"x":762,"y":320,"width":18,"height":5}},{"id":"4cf1049d-7084-47e8-a778-5e0c9987d40e","block_type":"box","text":"-","page_number":2,"box":{"x":816,"y":323,"width":3,"height":1}},{"id":"da0b30b7-9464-4eeb-8a29-d1d1b162e5f3","block_type":"box","text":"6.5","page_number":2,"box":{"x":820,"y":320,"width":17,"height":6}},{"id":"46f15e49-3593-4010-aaa8-d91bf369b63b","block_type":"box","text":"5.2","page_number":2,"box":{"x":878,"y":319,"width":16,"height":7}},{"id":"5410dccf-6098-492a-9c3c-b8ba893d2423","block_type":"box","text":"18.2","page_number":2,"box":{"x":932,"y":319,"width":19,"height":7}},{"id":"edc7800e-afca-40fc-8cff-62fae90af312","block_type":"box","text":"Germany","page_number":2,"box":{"x":524,"y":332,"width":51,"height":8}},{"id":"799fb7cd-fb49-48a5-9bbf-17ceeb73e676","block_type":"box","text":"10.2","page_number":2,"box":{"x":760,"y":332,"width":20,"height":6}},{"id":"a32cc5b8-ef58-4efd-a1dc-15facecccf92","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":336,"width":4,"height":0}},{"id":"d9a6a36f-5a81-4352-adfa-cfe5b5048c7c","block_type":"box","text":"8.8","page_number":2,"box":{"x":823,"y":332,"width":14,"height":6}},{"id":"89864416-456a-4272-8b21-a0943696b2a7","block_type":"box","text":"1.4","page_number":2,"box":{"x":881,"y":332,"width":13,"height":6}},{"id":"f15d7058-da56-45e5-81dd-03136c18b216","block_type":"box","text":"19.0","page_number":2,"box":{"x":929,"y":332,"width":21,"height":6}},{"id":"e4ebd19e-ebd4-433d-acbd-247c66f5a2ff","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":525,"y":345,"width":66,"height":6}},{"id":"5be2edee-5e53-480e-b6d1-64cd33ab527f","block_type":"box","text":"6.9","page_number":2,"box":{"x":763,"y":345,"width":17,"height":6}},{"id":"c95be3b5-0054-4c93-8347-86b69b8ac2a4","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":348,"width":3,"height":1}},{"id":"276a755b-4534-424b-aa15-1fe4174b5978","block_type":"box","text":"4.0","page_number":2,"box":{"x":821,"y":345,"width":16,"height":6}},{"id":"110fe5d7-897f-45f5-a04b-c84d7f0335d0","block_type":"box","text":"2.9","page_number":2,"box":{"x":878,"y":345,"width":16,"height":6}},{"id":"84f81183-6fd8-4ba3-aef3-1aec57f18f46","block_type":"box","text":"10.9","page_number":2,"box":{"x":929,"y":345,"width":22,"height":6}},{"id":"43f31e2b-9c83-42ea-9796-0450c7a14534","block_type":"box","text":"Sweden","page_number":2,"box":{"x":524,"y":357,"width":43,"height":6}},{"id":"21921ff1-8e59-41b7-9aeb-d6d4d28a43ba","block_type":"box","text":"5.7","page_number":2,"box":{"x":765,"y":357,"width":15,"height":6}},{"id":"256b9ef2-fcc4-40e4-ae71-4b2161c1fb2b","block_type":"box","text":"-","page_number":2,"box":{"x":813,"y":361,"width":4,"height":0}},{"id":"e8058249-af25-4bb1-9d13-44ab187fba76","block_type":"box","text":"10.1","page_number":2,"box":{"x":818,"y":357,"width":18,"height":6}},{"id":"e316ffb1-6343-4052-af8d-5adb06b36966","block_type":"box","text":"-","page_number":2,"box":{"x":875,"y":361,"width":3,"height":0}},{"id":"17eeb558-a64a-43af-b086-8a277c407b64","block_type":"box","text":"4.4","page_number":2,"box":{"x":879,"y":357,"width":15,"height":6}},{"id":"a65744a0-5d5c-4ed0-b359-137563a88851","block_type":"box","text":"15.8","page_number":2,"box":{"x":930,"y":357,"width":21,"height":6}},{"id":"408a62ed-f375-447c-97b2-7d6b3cf5119b","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":524,"y":370,"width":62,"height":6}},{"id":"1d1adde8-6918-4772-9506-ac4e1a7a0b66","block_type":"box","text":"5.1","page_number":2,"box":{"x":766,"y":370,"width":13,"height":6}},{"id":"55ba7034-5e4c-4934-b536-a7de18583bef","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":373,"width":3,"height":1}},{"id":"c109f898-53a8-4daa-9dda-db357a8477db","block_type":"box","text":"9.3","page_number":2,"box":{"x":821,"y":370,"width":16,"height":6}},{"id":"0b97f4ad-db6c-4a6d-b4a3-a9534cf75d5a","block_type":"box","text":"-","page_number":2,"box":{"x":875,"y":373,"width":3,"height":1}},{"id":"72962226-0666-4970-9def-0b9217adefd1","block_type":"box","text":"4.2","page_number":2,"box":{"x":879,"y":370,"width":15,"height":6}},{"id":"3cb0f9cc-d106-4bb3-9f8b-1b1f06bd37e2","block_type":"box","text":"14.4","page_number":2,"box":{"x":932,"y":370,"width":19,"height":6}},{"id":"8affc9c5-d5d4-4e35-bc03-821b09deb6e4","block_type":"box","text":"Italy","page_number":2,"box":{"x":525,"y":382,"width":21,"height":8}},{"id":"dc933f9f-7336-4931-9604-927c29c05cd8","block_type":"box","text":"4.3","page_number":2,"box":{"x":766,"y":382,"width":14,"height":6}},{"id":"584027bb-ebae-4e27-bf17-520a34e5ff31","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":386,"width":3,"height":0}},{"id":"567af1bb-95ae-4439-b647-f2d2169e25d4","block_type":"box","text":"4.6","page_number":2,"box":{"x":821,"y":382,"width":16,"height":6}},{"id":"e55018fb-921b-4039-9425-781d7725922b","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":386,"width":3,"height":0}},{"id":"deff8297-a280-4418-a994-b71f7743de32","block_type":"box","text":"0.3","page_number":2,"box":{"x":879,"y":382,"width":15,"height":6}},{"id":"eec3441b-55c9-497a-a00c-7d8c4ac1ada8","block_type":"box","text":"8.9","page_number":2,"box":{"x":935,"y":382,"width":16,"height":6}},{"id":"122cd112-e91c-42ec-a7e0-aa30904dc76a","block_type":"box","text":"Denmark","page_number":2,"box":{"x":525,"y":395,"width":51,"height":6}},{"id":"090c0a19-74f5-4d00-89ba-f7ccdd8c8ae9","block_type":"box","text":"2.7","page_number":2,"box":{"x":766,"y":395,"width":14,"height":6}},{"id":"722c419a-8bd9-4d8c-ac4e-93110bfc4308","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":398,"width":4,"height":1}},{"id":"2ac02ee7-ccb7-4510-ac2c-a1c6c6803701","block_type":"box","text":"2.4","page_number":2,"box":{"x":822,"y":395,"width":16,"height":6}},{"id":"500f77fc-8835-4be4-b2d1-49ed98e09b82","block_type":"box","text":"0.3","page_number":2,"box":{"x":879,"y":395,"width":15,"height":6}},{"id":"399a86c5-f1b7-4f11-a66c-7bf801865cdc","block_type":"box","text":"5.1","page_number":2,"box":{"x":936,"y":395,"width":14,"height":6}},{"id":"9ad63bd9-c75b-4a16-b07c-b01661f54763","block_type":"box","text":"Spain","page_number":2,"box":{"x":524,"y":407,"width":30,"height":8}},{"id":"39b3cd3c-5973-44e6-9108-372e76511819","block_type":"box","text":"2.7","page_number":2,"box":{"x":766,"y":407,"width":14,"height":6}},{"id":"a30ed6b2-02a7-47a4-b2dd-cca659580c5c","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":411,"width":3,"height":0}},{"id":"d95923f4-958b-4d1a-a27d-ce83b72b4bac","block_type":"box","text":"2.9","page_number":2,"box":{"x":821,"y":407,"width":16,"height":6}},{"id":"f5a14128-0017-48b1-9070-14030dba9311","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":411,"width":3,"height":0}},{"id":"f349ec1d-972e-44af-b630-1176efad1734","block_type":"box","text":"0.2","page_number":2,"box":{"x":878,"y":407,"width":16,"height":6}},{"id":"836c767e-99fb-4271-bf71-3caea611f1af","block_type":"box","text":"5.6","page_number":2,"box":{"x":934,"y":407,"width":16,"height":6}},{"id":"7a5f761c-fe58-4605-a646-16dd8e62222f","block_type":"box","text":"Norway","page_number":2,"box":{"x":525,"y":420,"width":40,"height":7}},{"id":"ffcd2c17-63f5-4400-97e7-bc1a8144e16b","block_type":"box","text":"2.4","page_number":2,"box":{"x":766,"y":420,"width":15,"height":6}},{"id":"77221afb-3710-43d4-9cb8-308c8a837f50","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":423,"width":4,"height":1}},{"id":"1a3759e9-1507-45fb-b2d4-a7c1bcf55c76","block_type":"box","text":"3.2","page_number":2,"box":{"x":822,"y":420,"width":15,"height":6}},{"id":"78f7502d-6641-4d05-9ab8-4f4cdceafac2","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":423,"width":3,"height":1}},{"id":"37c579e2-586d-400c-8b5a-4c9f0cad859d","block_type":"box","text":"0.8","page_number":2,"box":{"x":878,"y":420,"width":16,"height":6}},{"id":"9cffa8c7-757f-42bc-802c-a73d0dd374c7","block_type":"box","text":"5.6","page_number":2,"box":{"x":934,"y":420,"width":16,"height":6}},{"id":"b0e1266e-ce47-4c5f-b935-bd995dcc9fd9","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":432,"width":36,"height":6}},{"id":"7082e87d-830f-4a30-9776-626db07a65ca","block_type":"box","text":"6.1","page_number":2,"box":{"x":766,"y":432,"width":13,"height":6}},{"id":"4fb426a2-206a-44be-9ce2-e706c1c10364","block_type":"box","text":"-","page_number":2,"box":{"x":828,"y":436,"width":3,"height":1}},{"id":"6c82515c-9a28-426e-8c23-8a013829765c","block_type":"box","text":"4","page_number":2,"box":{"x":832,"y":432,"width":6,"height":6}},{"id":"7884f84a-1961-4a88-8491-ee7e9e3ebe41","block_type":"box","text":"2.1","page_number":2,"box":{"x":880,"y":432,"width":13,"height":6}},{"id":"7cd5b78a-a741-44d0-8269-da4dcf40f4c0","block_type":"box","text":"10.1","page_number":2,"box":{"x":932,"y":432,"width":18,"height":6}},{"id":"ee611fe6-cbc0-47b8-a5ea-8ca23f92db7b","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"114a35c6-5c84-4f1e-9b7d-f0d361e495d3","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"4b74104c-f5f8-4d30-b063-4aa32f7a3949","block_type":"box","text":"Class: JPM Europe Equity Absolute Alpha A (perf) (dist)","page_number":2,"box":{"x":623,"y":45,"width":294,"height":7}},{"id":"d4fec7f2-b97e-4a88-984e-36cafa499cff","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"bd6444f7-13cb-41de-8b66-e6a5530cec0b","block_type":"box","text":"GBP","page_number":2,"box":{"x":929,"y":45,"width":23,"height":6}},{"id":"4f69cda4-207a-4dcd-a426-b6a27f2269f1","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":436,"width":381,"height":9}},{"id":"528529d7-0176-47b7-abaf-4b0221a6e89e","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":447,"width":418,"height":8}},{"id":"5fdcef3c-f337-4b79-9630-c232679aeb48","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":457,"width":416,"height":9}},{"id":"ec3b071e-923d-4ba3-b292-e0ebf4fc5fad","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":468,"width":234,"height":8}},{"id":"6e46303f-6bc8-4f9a-a22d-f025d805e0e2","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":472,"width":4,"height":1}},{"id":"eedbf371-65d4-4f6c-a6a1-13b9bed4a858","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":468,"width":147,"height":9}},{"id":"042acd96-7932-4b4c-b944-cd7a106523eb","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":478,"width":370,"height":9}},{"id":"7539891b-1bfa-4e1e-b16a-88509fdb1a16","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":489,"width":405,"height":9}},{"id":"50ea139f-be54-419c-9a57-5cc7a70aa61d","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":500,"width":109,"height":8}},{"id":"d820ffcf-e68c-4875-a8ba-f9c0a1e866df","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":500,"width":3,"height":3}},{"id":"95b1da38-039f-44f0-896f-bfe3d6349d6c","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":500,"width":156,"height":8}},{"id":"cc5c7ebc-2324-4ef2-926f-043ae5e26a44","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":510,"width":261,"height":9}},{"id":"e6e3c736-fc31-4201-86a5-4f7954c16202","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":514,"width":4,"height":1}},{"id":"ec848090-0556-4521-a6b9-3aa4e7aaafe0","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":510,"width":140,"height":9}},{"id":"3ff5d9f8-6927-4877-bfb3-b5e51bc76c00","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":521,"width":311,"height":8}},{"id":"169db348-1e0d-49a0-b79a-383615221c8c","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":532,"width":12,"height":6}},{"id":"1bdcd0f2-1fb9-4615-b4dd-84466906be16","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":531,"width":249,"height":9}},{"id":"957bbaae-26a8-4900-b7ce-b17ab331db46","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":535,"width":4,"height":1}},{"id":"f76cbd60-3558-4f25-9e26-22116e94e863","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":531,"width":37,"height":9}},{"id":"42d6d8ba-29b8-461c-a8fe-4c42a350cc46","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":531,"width":84,"height":9}},{"id":"d4fe1678-7627-43a2-a55b-c7111a924140","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":542,"width":398,"height":9}},{"id":"f4282314-3e63-4dae-be89-b9bef9fb3e12","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":552,"width":412,"height":9}},{"id":"bdfc5ffd-eb47-4187-89d3-5b120f8ff0e4","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":563,"width":404,"height":7}},{"id":"77e1980b-df39-4100-a0b6-106c13c3ba71","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":573,"width":412,"height":9}},{"id":"33d69c72-6ffd-4088-b8e3-17f22090f48c","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":584,"width":186,"height":9}},{"id":"5044643f-6304-48f5-90cd-231b8d9d9c0e","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":595,"width":401,"height":8}},{"id":"4984fa43-21d9-4700-ab31-c4cca1db0dd0","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":605,"width":392,"height":9}},{"id":"f07afc13-0374-48cc-b91a-5ca01ef508b5","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":616,"width":405,"height":8}},{"id":"01159262-f62d-4240-8a01-f32a27eacfd9","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":626,"width":358,"height":9}},{"id":"c2abbd28-bd8e-47dd-ab9b-33b3d654c1b6","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":637,"width":305,"height":9}},{"id":"750f1b2e-7986-454f-9c02-8e6fd04c3d2f","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":647,"width":33,"height":9}},{"id":"0f5ce3eb-36b0-4c17-8048-d3bb2b30c952","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":647,"width":159,"height":9}},{"id":"50ffa920-68af-4c70-838e-289269d62754","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":651,"width":4,"height":1}},{"id":"d2a0c558-457f-42d6-a47d-feb4ba8e2892","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":647,"width":41,"height":9}},{"id":"5e1c73b5-fed2-47c6-b0ca-3c35422e6fe2","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":651,"width":4,"height":1}},{"id":"d1751136-4a45-4e96-8d30-792a0f38ea16","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":647,"width":33,"height":9}},{"id":"07f2db5b-4357-4dc2-bf02-a6eaa14c6f3a","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":653,"width":2,"height":1}},{"id":"5a12822d-f8ba-406c-a591-695318f69930","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":658,"width":226,"height":7}},{"id":"be103827-8abb-4a57-9a83-9d83bf09f3f9","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":662,"width":4,"height":1}},{"id":"e91bb4b0-8982-4b3d-a9a6-797dd6b237e5","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":658,"width":29,"height":7}},{"id":"28547759-b0b3-4b9e-aa57-7ab7d1d10443","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":658,"width":1,"height":2}},{"id":"3ebc1955-fb7d-4494-89b3-db4fd0913b20","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":658,"width":136,"height":9}},{"id":"51bc0ca3-0063-4e86-a57a-494392415de5","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":668,"width":142,"height":9}},{"id":"d0d53447-5e49-4518-b0f7-4628af58d20b","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":681,"width":401,"height":9}},{"id":"f39304ab-bc11-46ea-9ee9-a7f61b7929bf","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":692,"width":394,"height":8}},{"id":"1dc062eb-3620-4d1f-8c81-861032ad363a","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":702,"width":422,"height":9}},{"id":"b1505515-e4ca-490c-a140-acff6059836b","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":713,"width":378,"height":9}},{"id":"371b264c-875d-477a-b557-be2bc76915d5","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":723,"width":420,"height":9}},{"id":"8fdb5566-cec2-4798-aaf1-59925a5293c9","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"25f490e3-8204-42d5-b864-cc29e3fc06e4","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"5838bb78-a925-430f-8d6f-c11228523e56","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"8314b7fa-21bb-44f0-8bef-b99c80267ea8","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"e19fb38a-80de-474a-8a40-562d1907853f","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"70d0d387-ec9f-4ab8-a0b3-3b8bf8f97c26","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"abede5dc-6d4f-4ae4-9340-3dd7b44da824","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"11540c7f-191f-4f92-a815-5c859abef773","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"af3f2dd7-4ccb-413d-aa04-9f5dcb348cc3","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"b1f766b8-78b2-4a0d-8bc7-7f1a353a7c78","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":"3b2fcce8-43c2-406d-a507-fe362756f445","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"096820f1-b5c7-4944-87c3-1561f7d8624f","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"7a2b389f-0eab-4020-a2b2-e35f6f09ee4f","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"22f7abbf-b0cd-4263-b21e-cfc53c38e586","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"73cf9191-f868-4efe-a2ba-a46015064ea1","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"6afdc02e-e91b-4fcf-aed5-cb6843bb5508","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"e669f489-d837-4494-8a21-3bba19ae1a86","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"6d0aed28-0623-43bc-9e2d-4fcbb9b19791","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"bfcd819a-010a-4c14-aecf-a2f0c024b91b","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"c23335dd-45d4-4aaf-acfd-793eee85fc50","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":"5d9d7531-d860-476b-903f-651f7b6646cd","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"c1e104e9-5d72-4fbe-ad1d-6f71e35ff320","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"54c9e72d-47d3-44b5-88d7-4ba3e946a98f","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"11a9454d-b2d0-41c6-bf24-64c94c4c9406","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"ffc1581d-7ada-4f8c-95a3-526bce362d6f","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"5c6a8d9d-bb17-4510-8cda-002d1c28ef27","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"a4672250-9724-4e67-b516-b3ecef4e8f46","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"699aa771-77c4-436f-b332-9001d17335bc","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"34623b5f-02e3-4680-adc3-33997d3e93ef","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"3e63e133-7196-45f3-9478-a1e72241e283","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":242,"width":64,"height":7}},{"id":"81e67ed4-3042-4e2c-8850-14681c028f9f","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"9ca2530b-21b7-4b0b-9d65-e253f12cd2ff","block_type":"box","text":"Short position","page_number":3,"box":{"x":73,"y":263,"width":84,"height":9}},{"id":"45d2b879-2dae-4e25-91ac-a0a56ec5af55","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"4a8f838b-4b6c-4d39-9435-ed58ca9e72a7","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"abcaf7fa-8e99-4dbc-b244-e72eebd91492","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"3e827e63-2dca-45a0-a9a3-56ba3cbf051c","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":422,"width":127,"height":7}},{"id":"0e27895a-6732-4f8f-bbe2-ef436de2f3d1","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":276,"width":15,"height":11}},{"id":"c8ebeb66-c752-4115-973f-b4279c99be6f","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":294,"width":142,"height":7}},{"id":"5333fc51-7b1a-490a-b6ad-dd3d759c83ad","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":294,"width":129,"height":7}},{"id":"5b1e173b-af99-4764-8fac-fd86ec8ae5e5","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":298,"width":4,"height":0}},{"id":"839ab419-1841-45be-a32b-3607e9d33511","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":294,"width":115,"height":8}},{"id":"ebf27136-6932-4719-a2b5-9dd6b8fd96b2","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":304,"width":316,"height":9}},{"id":"7a9da337-774d-47a3-9fb2-ae75f9a4fbff","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":319,"width":56,"height":9}},{"id":"2c23a35a-e624-4e5e-b84a-c932cf1fb767","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":319,"width":49,"height":9}},{"id":"0ba66e55-c555-4216-9407-0405fc555714","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":319,"width":40,"height":7}},{"id":"dd6d6810-dc05-40a4-9549-b39dafb72b41","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":334,"width":15,"height":11}},{"id":"4daf6fbd-bb58-4c23-98ee-76c345cfab43","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":352,"width":187,"height":7}},{"id":"ee422484-ae7e-4eaf-9d56-35c922e5764c","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":352,"width":209,"height":8}},{"id":"fc7e78c1-9242-41ac-8106-14165979eb56","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":367,"width":29,"height":6}},{"id":"69f606c9-a039-4fc9-ba50-f8bf9805722b","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":377,"width":81,"height":7}},{"id":"fd2dafca-6ac7-49f6-96f7-e501ee69e661","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":388,"width":114,"height":7}},{"id":"a6af4c2f-cbb9-4846-8253-15819ca67195","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":398,"width":106,"height":9}},{"id":"c3181197-8780-4394-a3a3-c55320303304","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":367,"width":52,"height":8}},{"id":"14802040-7857-4191-aa8b-7552066c54c4","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":377,"width":108,"height":7}},{"id":"5264f05d-986d-49aa-9058-a6adc71fe015","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":388,"width":111,"height":7}},{"id":"ad023b6c-5618-48d8-9958-044270517404","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":398,"width":48,"height":7}},{"id":"53b0fb17-bb69-47f2-ba38-740820239884","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":367,"width":115,"height":6}},{"id":"4eead170-ae2c-4c09-8668-245a6993c2c9","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":377,"width":25,"height":7}},{"id":"b36254e5-a683-483a-95ec-91b6aea527f8","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":381,"width":4,"height":1}},{"id":"95f11c20-665e-4661-9342-25dbbfb3ce72","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":377,"width":31,"height":7}},{"id":"7189c7c1-beaa-47e8-b86f-47f38c768342","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":377,"width":2,"height":3}},{"id":"ada0a3ca-6517-45e9-b24e-bc63394dbaf2","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":379,"width":6,"height":5}},{"id":"cffb10c6-f549-41e7-9dee-5ef7c1f5b191","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":388,"width":60,"height":8}},{"id":"e885b444-a764-415f-9607-36db57521b5a","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":506,"y":82,"width":192,"height":8}},{"id":"3248959c-5546-4f4c-91b2-17493337c973","block_type":"box","text":"-","page_number":3,"box":{"x":699,"y":86,"width":3,"height":0}},{"id":"3b262296-ddf7-4028-9f01-82a877b2aa2a","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":704,"y":81,"width":173,"height":9}},{"id":"ca254ea9-fb7e-46ca-9c1a-9a771cde4f74","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":506,"y":92,"width":291,"height":9}},{"id":"7da7991d-d4d3-455b-820a-91b9c7c8c27f","block_type":"box","text":"*Michael Barakos was named on this fund from its launch in","page_number":3,"box":{"x":506,"y":105,"width":370,"height":7}},{"id":"57aa60ed-22db-405e-a35f-8ae6c5b42af4","block_type":"box","text":"December 2013 until January 2022 and renamed on the fund in May","page_number":3,"box":{"x":506,"y":115,"width":414,"height":9}},{"id":"86b21c80-41c7-4a8c-b416-78260de7172b","block_type":"box","text":"2026. As part of our team based approach, he was managing the","page_number":3,"box":{"x":505,"y":126,"width":393,"height":9}},{"id":"c902374f-9247-4618-8104-dc049b73044a","block_type":"box","text":"fund throughout this period.","page_number":3,"box":{"x":505,"y":136,"width":174,"height":9}},{"id":"2cc129d8-965e-4d13-82e3-b3237730428b","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":505,"y":149,"width":388,"height":9}},{"id":"0bcdc36f-f7da-477a-a29b-7795943bf1fc","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":506,"y":160,"width":412,"height":8}},{"id":"eb264058-0460-43e8-ada6-1ea58c3ba752","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":506,"y":170,"width":385,"height":9}},{"id":"bee71a45-849b-4d04-a73b-d1c76b1b1f3e","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":506,"y":181,"width":327,"height":8}},{"id":"e92c0a88-198c-4f42-9eb5-6cf850196b65","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":214,"width":412,"height":9}},{"id":"a6479259-c10c-43cd-aeb1-6a14fdfd13fb","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":225,"width":398,"height":9}},{"id":"bd758c93-cab4-48c4-86da-62f9b022b08f","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":236,"width":369,"height":8}},{"id":"bd5425a8-a0fe-4df6-a7a4-8873f4f06aee","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":246,"width":201,"height":9}},{"id":"c5975a80-b2f6-44c7-9bec-8807296ac42b","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":259,"width":402,"height":9}},{"id":"b092fb40-600e-4855-ae70-27c146b93744","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":269,"width":421,"height":9}},{"id":"63fcb5e4-3e47-4b1d-a8dd-5f5fe12401d8","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":280,"width":255,"height":9}},{"id":"38cbc7f0-806c-44f6-b592-a4ae81f2aa06","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":293,"width":403,"height":8}},{"id":"111e7f87-0c1b-446c-b569-259175b22417","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":303,"width":89,"height":7}},{"id":"b0ba3e74-c777-40ae-85fb-3f2fdff826ce","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":316,"width":414,"height":9}},{"id":"b4e6e3ee-a974-4da1-8d0b-c29ebacf0f5e","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":326,"width":132,"height":7}},{"id":"7ce42340-ed11-42af-a73b-2e56afa2e079","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":330,"width":4,"height":1}},{"id":"d34509fc-c2fe-4a80-8750-664762613e87","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":326,"width":240,"height":9}},{"id":"cb0c9395-511d-4aa8-be42-153ee8320ed0","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":339,"width":324,"height":9}},{"id":"1f990ee5-a509-45fc-b406-24947bfdb5de","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":373,"width":340,"height":9}},{"id":"32d3e72e-d561-4bb4-9bd8-62f9d353824b","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":377,"width":4,"height":1}},{"id":"53653bad-dc2a-4450-b6ab-03dd5e6e8fdc","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":373,"width":73,"height":7}},{"id":"0627f213-c7c0-42bb-8613-6b27c6e5af92","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":383,"width":415,"height":9}},{"id":"4c8bd62c-870b-4385-8f44-861fc7ae0571","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":394,"width":400,"height":9}},{"id":"f8385e6b-7dc0-4373-be19-7cf3af251f0e","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":405,"width":182,"height":8}},{"id":"0e9ad108-4957-4acc-a557-dbf1ca2225b6","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":431,"width":395,"height":9}},{"id":"5797e19c-c342-4d0f-b116-f20aec61f122","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":442,"width":400,"height":8}},{"id":"c31cb325-2308-47c8-b8dd-02f7d01c4945","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":452,"width":411,"height":9}},{"id":"156fc9b1-f53d-44a0-8b85-0c5e2f847f03","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":463,"width":186,"height":8}},{"id":"d76b90de-8109-4ea5-ac27-ed134d06c16f","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":473,"width":395,"height":7}},{"id":"c200550a-1a15-4d0b-8156-687bd90d1a71","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":484,"width":9,"height":7}},{"id":"96317322-3f5a-47c5-b6fe-0c14c0141650","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":484,"width":399,"height":8}},{"id":"3b3f8623-91ca-427b-96ca-58bc20527cae","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":494,"width":383,"height":9}},{"id":"413f69ba-4402-40a4-af30-fe082350a916","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":505,"width":384,"height":8}},{"id":"b02f3fd0-8afc-4a2d-9462-8214839e7ccd","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":515,"width":414,"height":9}},{"id":"a3e05844-c14e-49b9-9695-d65944162585","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":526,"width":407,"height":9}},{"id":"f9c29bfb-a8b8-4a8a-828c-06ccbedd1731","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":552,"width":400,"height":9}},{"id":"a4189405-5356-45ea-95fa-6147c276de20","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":563,"width":364,"height":9}},{"id":"9926de2a-d633-497e-aa93-fa4c21ac59b9","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":573,"width":373,"height":9}},{"id":"ec998add-e185-42f7-a1e7-be88d10b526a","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":584,"width":213,"height":9}},{"id":"407742d6-abe8-4142-a2c7-f777190da9e6","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":610,"width":400,"height":9}},{"id":"9629f215-7a99-4e4b-94a2-02bb89f8dcd2","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":621,"width":397,"height":9}},{"id":"6205de93-b84b-48a1-8231-2242ee593ee3","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":631,"width":74,"height":7}},{"id":"9e44e0b2-9888-40a0-a251-268667031cfd","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":675,"width":27,"height":7}},{"id":"5d76346a-e657-4724-bcbe-1e70a5fbb645","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":675,"width":151,"height":7}},{"id":"ec9a186e-8285-46da-9390-6e926b4b4f84","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":675,"width":1,"height":2}},{"id":"646157e4-eb2d-4397-886a-77e9bad84b19","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":675,"width":217,"height":8}},{"id":"6e3349e8-a272-4002-8a17-c95951b0148f","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":685,"width":180,"height":9}},{"id":"0aad7b3c-d317-4ef4-909c-7f9c94d3a67a","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":685,"width":134,"height":7}},{"id":"1367265b-41b4-4878-aeea-cd93ea8979fb","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":685,"width":1,"height":3}},{"id":"3d8d55a2-23bd-4880-850d-8890c0c499ab","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":686,"width":36,"height":8}},{"id":"0dcf5ed7-fda3-4584-81c5-5a8065665d6a","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":696,"width":408,"height":9}},{"id":"c7675d80-9fbe-47b1-9ad9-d8bc433a7f41","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":706,"width":408,"height":9}},{"id":"821838b4-e928-46ee-b88d-0880a6024325","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":717,"width":264,"height":9}},{"id":"7d02b7a7-fef8-4fe2-9088-c339fb5391db","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":199,"width":158,"height":7}},{"id":"a00df7c0-8a6f-4487-9c2d-4bec29b38f9e","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":357,"width":131,"height":9}},{"id":"d66ebc30-7ce4-48e4-a0b2-60b0c819b3e9","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":417,"width":128,"height":7}},{"id":"57bb200a-f789-4911-a3e1-bd994b518603","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":539,"width":106,"height":8}},{"id":"8817a966-454d-4684-92ad-baffaffb2a80","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":597,"width":39,"height":7}},{"id":"5f4ed02a-de12-4424-a03e-575a81231d71","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":661,"width":66,"height":7}},{"id":"dbe495ed-0879-41e3-8bda-b4e22b4a3701","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"77227d8b-4cf1-4aa7-9271-d3016f5b5b26","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"0cbc0461-b5fd-4f81-ba6c-ca6ac327a7b5","block_type":"box","text":"Class: JPM Europe Equity Absolute Alpha A (perf) (dist)","page_number":3,"box":{"x":623,"y":45,"width":294,"height":7}},{"id":"3cd29dd7-6433-4512-afae-6a054c7971ec","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"cd066c3f-37cc-4201-981c-e83e9cb6661e","block_type":"box","text":"GBP","page_number":3,"box":{"x":929,"y":45,"width":23,"height":6}},{"id":"4ad6694d-9d1e-4daa-b2ff-41def62705db","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":"a10640de-708d-45c5-bce0-aacc27bc0b66"},"user_id":1000002,"date_created":"2026-10-07T06:42:23.681000Z","date_modified":"2026-10-07T06:42:23.681000Z","private":false}