{"annotation_id":"c1ace2c4-583b-4ba4-bc80-017ef019bca4","file_hash":"09bc4d4c386d68fcc9cd3ad18947ea41a338623f6a54a5b2458432e6be83cf11","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"17fb437a-9132-4afe-8caa-29bb687d7114","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"1e8f7c67-56d1-4a45-a8dc-8c1256938924","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"e33d9cbd-7b43-40a0-ba38-8fc414cf1c5c","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"dbc0f668-cee5-4beb-9ac0-ef1c60698ed0","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"1e1cc20c-5794-4f00-a19b-83beefff8ef4","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"f1fb19d0-d44e-4133-9855-7b4f1348d804","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"5c5bae84-2a47-4ba2-87a1-f0aab8a4e84b","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"6bb88346-5bf0-41c6-89bb-5a1ca321f3b9","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"a5317270-6774-4371-bd33-9b9b06969282","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"f1f1f283-33b1-4c0a-b84f-298fbc544d73","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"4cf47558-1899-433a-bc0e-c89e3de63d6b","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"0c01e54b-3d0b-4159-9994-9ec2e602d4f4","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"bf6a9172-59a0-4866-b0c7-57e65e969be5","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"fab457f2-0113-4f5b-90c1-1bb119fe504e","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"98c37d88-f625-4036-8792-e4ce2f9a39f7","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"82142a83-d393-4280-88e0-940ebba4eec5","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"bf6e260b-dca0-4314-b56d-d5e906e121b7","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"eda02ef8-d246-4335-aad4-0d0b1ebc0ee0","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"223bef06-d4d2-4cc0-a1b4-3f9c46fd7a95","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"48491c80-bc84-42be-89e7-2003d3dd4082","block_type":"box","text":"S","page_number":1,"box":{"x":176,"y":115,"width":22,"height":20}},{"id":"c45cb06d-4121-40ea-b02e-59dadf1f47b7","block_type":"box","text":"ho","page_number":1,"box":{"x":202,"y":115,"width":42,"height":20}},{"id":"5858b8bd-74ba-4421-b5c8-f9d5a3f4a71f","block_type":"box","text":"r","page_number":1,"box":{"x":248,"y":120,"width":12,"height":15}},{"id":"4fd314d9-cfc4-4bc0-9fdc-9141f54b7fc3","block_type":"box","text":"t","page_number":1,"box":{"x":261,"y":116,"width":13,"height":19}},{"id":"a9fec1d9-407f-4d47-9c40-ceb294b0ac34","block_type":"box","text":"D","page_number":1,"box":{"x":286,"y":115,"width":24,"height":20}},{"id":"c7ee573a-aeae-4ee9-be41-c160d44b3dc6","block_type":"box","text":"ur","page_number":1,"box":{"x":313,"y":120,"width":36,"height":15}},{"id":"6b7cf9a8-53e5-42ad-a37b-0177462d8f85","block_type":"box","text":"a","page_number":1,"box":{"x":350,"y":120,"width":20,"height":15}},{"id":"2e6179e5-48d2-413b-b4cd-b4a19afa4a50","block_type":"box","text":"t","page_number":1,"box":{"x":371,"y":116,"width":13,"height":19}},{"id":"440e573d-0607-4d17-9c96-08c6efde2131","block_type":"box","text":"i","page_number":1,"box":{"x":387,"y":115,"width":5,"height":20}},{"id":"6e48bc49-1750-4202-8207-0bfd426fa4aa","block_type":"box","text":"o","page_number":1,"box":{"x":396,"y":120,"width":20,"height":15}},{"id":"c9bbaed9-a0c5-4982-8bb6-3698d21460d5","block_type":"box","text":"n","page_number":1,"box":{"x":420,"y":120,"width":29,"height":15}},{"id":"2bc12b9a-28e2-4f57-977e-b7f62a84b205","block_type":"box","text":"B","page_number":1,"box":{"x":452,"y":115,"width":22,"height":20}},{"id":"0b8bced2-af8d-44fa-bb76-2511058e6ca7","block_type":"box","text":"o","page_number":1,"box":{"x":477,"y":120,"width":20,"height":15}},{"id":"fda1f6dd-d95f-4924-8111-9c7aaa4972ae","block_type":"box","text":"nd","page_number":1,"box":{"x":501,"y":115,"width":41,"height":20}},{"id":"2b8dea67-27dc-488f-92d9-614c6a4aceaa","block_type":"box","text":"F","page_number":1,"box":{"x":556,"y":115,"width":20,"height":20}},{"id":"cfb58d18-56fa-45c1-9602-590516ec5084","block_type":"box","text":"und","page_number":1,"box":{"x":577,"y":115,"width":66,"height":20}},{"id":"17075fe9-65a8-4dbb-982d-89fe9cdbf92b","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"670abbe2-eb2c-4eb1-92e6-f0ca293a5ddf","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"a2e1c8fc-59a5-468a-9a35-e3b6807ddbe9","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"3be27fe2-cb61-4227-abd5-bbe20c625fd8","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"fe007e1b-edb9-4dfe-9421-c04b6bb658de","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"a436794e-bf5e-4433-bdc7-bd14641f33b3","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"bc64a1c1-2051-4664-a789-980c7f34c857","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"13209e3d-9a27-4fd7-ba3c-5b156647e8f6","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"ec562d53-a169-44fe-b039-0a8230083eb0","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"5a843731-6b6d-4310-9122-367c324afa4d","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"e21dc44c-1b92-4ccf-b5d1-c20525e21f71","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"34dcf8e4-605e-4246-afd0-87a226394739","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"3b365860-1108-4edc-b3f3-a3446bf9eb70","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"7ffd828d-d8ea-456d-911f-f2c756e02cfb","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"20cf91d9-ef51-4b15-9eef-c66ecb351a40","block_type":"box","text":"S","page_number":1,"box":{"x":184,"y":143,"width":8,"height":8}},{"id":"8dc4eecd-ead8-4c28-89b1-fe6612ede2c9","block_type":"box","text":"h","page_number":1,"box":{"x":194,"y":143,"width":8,"height":8}},{"id":"1d6fe550-a1eb-4519-ac4d-6792437dd95f","block_type":"box","text":"o","page_number":1,"box":{"x":203,"y":145,"width":8,"height":6}},{"id":"68f3b3e1-e37b-4d7f-83d3-5ec7104557b6","block_type":"box","text":"r","page_number":1,"box":{"x":213,"y":145,"width":5,"height":6}},{"id":"67d90f61-0862-4b21-8027-a24fd2e6543b","block_type":"box","text":"t","page_number":1,"box":{"x":218,"y":143,"width":5,"height":8}},{"id":"f54873c3-4ad9-42ee-9fff-ec0b7ad4a15b","block_type":"box","text":"D","page_number":1,"box":{"x":229,"y":143,"width":9,"height":8}},{"id":"af125238-aa26-49c9-8415-12725a089b3a","block_type":"box","text":"u","page_number":1,"box":{"x":239,"y":145,"width":8,"height":6}},{"id":"391efa56-77cc-49a9-a9a6-d40f5867062e","block_type":"box","text":"r","page_number":1,"box":{"x":250,"y":145,"width":4,"height":6}},{"id":"bb7079da-4487-4002-a4fc-9b499de86e8e","block_type":"box","text":"a","page_number":1,"box":{"x":255,"y":145,"width":8,"height":6}},{"id":"59b86884-89ab-4c82-a980-1ca09e101883","block_type":"box","text":"t","page_number":1,"box":{"x":263,"y":143,"width":5,"height":8}},{"id":"0723689b-2484-4305-9b60-5c9509910e0b","block_type":"box","text":"i","page_number":1,"box":{"x":270,"y":143,"width":1,"height":8}},{"id":"d324f37e-e5b7-4a79-bf0c-caf859592e09","block_type":"box","text":"o","page_number":1,"box":{"x":273,"y":145,"width":8,"height":6}},{"id":"9b98dac5-eb8e-4af8-a3d7-89216ed5a593","block_type":"box","text":"n","page_number":1,"box":{"x":283,"y":145,"width":7,"height":6}},{"id":"e239738b-8912-4a18-91dc-977685699f83","block_type":"box","text":"B","page_number":1,"box":{"x":297,"y":143,"width":8,"height":8}},{"id":"60fc9ba2-5f40-4b87-a87f-b8f490b7531b","block_type":"box","text":"o","page_number":1,"box":{"x":306,"y":145,"width":8,"height":6}},{"id":"4f02d478-4533-4075-b358-412b25def2d3","block_type":"box","text":"n","page_number":1,"box":{"x":316,"y":145,"width":8,"height":6}},{"id":"bc303d07-4a4d-4fff-878f-7f54cc9fa814","block_type":"box","text":"d A","page_number":1,"box":{"x":325,"y":143,"width":23,"height":8}},{"id":"3d469d4b-9406-443f-9be3-f6525349954f","block_type":"box","text":"(","page_number":1,"box":{"x":353,"y":143,"width":3,"height":10}},{"id":"1eb9f324-590b-4639-8a09-161676a3fef9","block_type":"box","text":"a","page_number":1,"box":{"x":357,"y":145,"width":8,"height":6}},{"id":"0958c46c-2bea-433c-983c-e92a4a538a6b","block_type":"box","text":"c","page_number":1,"box":{"x":366,"y":145,"width":8,"height":6}},{"id":"7b2f8cb7-e6fa-41e2-a2ff-7dd44c489b28","block_type":"box","text":"c","page_number":1,"box":{"x":375,"y":145,"width":7,"height":6}},{"id":"62a295a9-4073-4661-8d47-b81ee75b8d7a","block_type":"box","text":")","page_number":1,"box":{"x":383,"y":143,"width":3,"height":10}},{"id":"b1e10c32-2bdd-423a-954c-a04e46dcc786","block_type":"box","text":"-","page_number":1,"box":{"x":392,"y":147,"width":5,"height":1}},{"id":"862141e4-cc6c-402b-a098-e4e045e8292e","block_type":"box","text":"U","page_number":1,"box":{"x":402,"y":143,"width":8,"height":8}},{"id":"63e240a1-aee9-4966-b695-6b9557ff15bc","block_type":"box","text":"S","page_number":1,"box":{"x":412,"y":143,"width":8,"height":8}},{"id":"81767267-487e-4742-8cd3-2908e532fe06","block_type":"box","text":"D","page_number":1,"box":{"x":422,"y":143,"width":10,"height":8}},{"id":"4a2e3fbe-6019-4731-b44f-011b65e20968","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":544,"width":335,"height":7}},{"id":"bf1f7b11-537b-4040-a4f7-3a89ed08d0f9","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":570,"width":348,"height":9}},{"id":"41a135ea-6b62-4cff-87e9-d8e049a4fb5e","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":579,"width":380,"height":8}},{"id":"c71162df-8759-4958-aea2-2b16c6728f5d","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":587,"width":57,"height":9}},{"id":"bbb07303-b62e-4bd2-be6e-faac7c635688","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"e84ba7e4-df14-4723-b58f-d586733a5190","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"a4607d4a-e8b8-4196-9600-bb1bca40d56b","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"0205a2e4-1ee8-49ff-8f8b-270686b4e017","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"7fb98f5f-2a63-4b53-a63a-eb88acdcbe4c","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"2a569f41-93a2-4c1c-8f19-49181a9be5bb","block_type":"box","text":"LU0430494889","page_number":1,"box":{"x":53,"y":209,"width":90,"height":7}},{"id":"9f2c1d8e-5fb8-4084-bfbd-b7ad206c9a3b","block_type":"box","text":"B4Y3ZZ2","page_number":1,"box":{"x":180,"y":209,"width":50,"height":7}},{"id":"c13c6278-e34f-4637-8742-32e5425cef97","block_type":"box","text":"JGSDAAU LX","page_number":1,"box":{"x":253,"y":209,"width":74,"height":7}},{"id":"4a5c6382-2171-4492-b528-f19d7e74f7c0","block_type":"box","text":"LU0430494889.LUF","page_number":1,"box":{"x":359,"y":209,"width":116,"height":7}},{"id":"00387c71-b0ae-4dc2-94be-d520eb037a25","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"f8666b84-2035-46fb-92db-2c5ace795efe","block_type":"box","text":"To achieve a return in excess of global short","page_number":1,"box":{"x":196,"y":229,"width":261,"height":8}},{"id":"3b5227cd-6c10-4d1a-bb79-d59ccb91b23a","block_type":"box","text":"duration bond markets by investing primarily in global investment","page_number":1,"box":{"x":53,"y":241,"width":399,"height":8}},{"id":"4169f42c-c2f6-44d3-8027-4271acfe5a44","block_type":"box","text":"grade short","page_number":1,"box":{"x":53,"y":252,"width":69,"height":9}},{"id":"8ae44fe6-1e52-4a6d-a8c8-9fde6ad4572c","block_type":"box","text":"-","page_number":1,"box":{"x":123,"y":256,"width":4,"height":1}},{"id":"542d5bf8-a29e-4eb3-814e-3fadeed97dcc","block_type":"box","text":"term debt securities, using derivatives where appropriate.","page_number":1,"box":{"x":127,"y":252,"width":350,"height":9}},{"id":"646a947d-6394-4d6b-8f99-02d8a74c72bb","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"2d41757d-aa89-44ae-a17c-48d1c0606587","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":280,"width":403,"height":9}},{"id":"426d5295-5cd0-40c2-98d2-fdeae78852d8","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":291,"width":419,"height":9}},{"id":"fe3d3c3c-367f-400e-8aff-701e7951df2c","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":231,"height":7}},{"id":"aa2a7017-b7a7-4fff-b898-180a1f463b14","block_type":"box","text":"Combines top down asset allocation and bottom","page_number":1,"box":{"x":60,"y":315,"width":289,"height":9}},{"id":"068ddacc-af31-42f5-aa06-dd35a53f9994","block_type":"box","text":"-","page_number":1,"box":{"x":351,"y":320,"width":3,"height":0}},{"id":"70b08970-1b25-4292-adad-b4037035ebdd","block_type":"box","text":"up security selection","page_number":1,"box":{"x":356,"y":316,"width":124,"height":8}},{"id":"729286df-7465-4248-8cb1-96b6f26041c8","block_type":"box","text":"targeting diversified sources of portfolio return","page_number":1,"box":{"x":59,"y":327,"width":280,"height":8}},{"id":"ecb94351-a4b9-4f6e-b711-6e91a0450da0","block_type":"box","text":"–","page_number":1,"box":{"x":343,"y":331,"width":6,"height":0}},{"id":"7477a2f5-a5b2-4013-9b99-ece0db5f80a8","block_type":"box","text":"including sector","page_number":1,"box":{"x":354,"y":327,"width":99,"height":8}},{"id":"47bb474f-ea79-452e-af18-3d8b9c36d446","block_type":"box","text":"rotation, security selection, currencies and yield curve positioning.","page_number":1,"box":{"x":61,"y":338,"width":401,"height":9}},{"id":"973ca099-00e0-4cf3-9c82-9605c0f30852","block_type":"box","text":"Invests across all sectors of short","page_number":1,"box":{"x":61,"y":351,"width":198,"height":7}},{"id":"a90292d2-40f3-4c13-890a-cb76e027116c","block_type":"box","text":"-","page_number":1,"box":{"x":260,"y":355,"width":3,"height":0}},{"id":"55283102-2215-4b52-bf1f-9a535109cf23","block_type":"box","text":"term global investment grade debt","page_number":1,"box":{"x":264,"y":351,"width":209,"height":8}},{"id":"077584ca-f85b-4029-a1e8-ae0cff5b939d","block_type":"box","text":"which includes government, government related, corporate and","page_number":1,"box":{"x":60,"y":362,"width":386,"height":9}},{"id":"e30662d4-89db-4be0-a728-73e4b4e6240a","block_type":"box","text":"securitised debt.","page_number":1,"box":{"x":60,"y":373,"width":102,"height":7}},{"id":"8c757e07-a817-4732-9649-e222c7a76615","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":518,"width":130,"height":9}},{"id":"ed4fc182-1249-467c-a801-5346de71bb44","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":534,"width":88,"height":8}},{"id":"029c9ebe-2ffa-4276-84ba-bdeb581ac8cb","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":538,"width":4,"height":1}},{"id":"67bff693-546b-4161-a052-9e7d8b607cef","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":534,"width":82,"height":7}},{"id":"378dbb70-ed40-495d-a82c-31097ae165b2","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":560,"width":178,"height":6}},{"id":"e046c5c7-0fa3-4fb4-bed3-e466b5fd8b13","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"e10c4e56-0a24-4386-993e-22c7fe6ae062","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"6ccf9b70-f0c3-4848-875e-b92fcbb620a7","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":351,"width":4,"height":3}},{"id":"5e2563d1-695d-4592-be10-de9e77b8e6e8","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":402,"width":125,"height":9}},{"id":"0fafa965-ced7-47cd-907a-03e2b9612a1e","block_type":"box","text":"Myles Bradshaw","page_number":1,"box":{"x":53,"y":415,"width":99,"height":9}},{"id":"40a8d967-4d6a-49ea-8d7f-b28b2a24e469","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":426,"width":68,"height":9}},{"id":"9ebb6d90-9254-41bd-ada0-3d6e5f355732","block_type":"box","text":"Seamus Mac Gorain","page_number":1,"box":{"x":53,"y":437,"width":121,"height":7}},{"id":"9d740414-b714-4f1a-b773-dc78c8252891","block_type":"box","text":"Cary Fitzgerald","page_number":1,"box":{"x":53,"y":449,"width":88,"height":8}},{"id":"aa051dea-36e1-461c-a765-bb0000be7e95","block_type":"box","text":"Nicholas Wall","page_number":1,"box":{"x":53,"y":460,"width":81,"height":7}},{"id":"35a751af-6f94-4979-8152-86bf4b30a557","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":474,"width":95,"height":7}},{"id":"12024dd2-1412-4987-bdf9-5f12816b5789","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":487,"width":55,"height":6}},{"id":"4ee1f2e3-e77f-4242-9f56-63116039964b","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":485,"width":25,"height":7}},{"id":"fdb5da4f-8199-4403-9e01-5ed4905291df","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":402,"width":71,"height":7}},{"id":"b077946d-7abc-47db-b39a-b8c9d74fca59","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":415,"width":56,"height":7}},{"id":"8c6ed97f-b017-4efa-84e6-dac0f73c6afc","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":413,"width":26,"height":7}},{"id":"fb3c8ffc-5ac0-40f3-906b-b6f4e863a380","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":427,"width":76,"height":7}},{"id":"18409eb0-cd20-4029-8959-1814c83cdd28","block_type":"box","text":"USD 777.5m","page_number":1,"box":{"x":193,"y":440,"width":69,"height":7}},{"id":"89a81ec6-22d1-4c02-a76a-aa46dc899207","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":454,"width":78,"height":7}},{"id":"7740e390-12e1-433a-b6ff-a2086b516a47","block_type":"box","text":"21 Jul 2009","page_number":1,"box":{"x":192,"y":467,"width":67,"height":7}},{"id":"d73288ed-3551-4484-b7b1-c69be155f0fd","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":481,"width":26,"height":6}},{"id":"3812529d-6769-4cff-9ebb-4f7c59a0bd30","block_type":"box","text":"USD 13.34","page_number":1,"box":{"x":223,"y":480,"width":61,"height":7}},{"id":"a329601d-b6f8-479b-8b3c-a60cf8e2d5b2","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":402,"width":81,"height":7}},{"id":"0fd8abfd-14f8-4dd8-8670-e5eb85ca175d","block_type":"box","text":"21 Jul 2009","page_number":1,"box":{"x":310,"y":415,"width":66,"height":7}},{"id":"196c0fee-4025-4595-a072-88cba01102bb","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":429,"width":53,"height":7}},{"id":"0bc4bdee-52c7-4954-a699-27a59fa64584","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":429,"width":78,"height":9}},{"id":"1c0c7228-b644-4d84-b070-0c10dc9fe2b1","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":443,"width":117,"height":8}},{"id":"4d0f2c2c-3d25-431c-9bac-f0dc34e72ca4","block_type":"box","text":"Entry charge (max) 3.00%","page_number":1,"box":{"x":311,"y":456,"width":153,"height":8}},{"id":"1a073666-7c4c-4b52-89b4-400364f92cce","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":467,"width":144,"height":9}},{"id":"32af74ae-814d-4eac-a7f7-a447301e597a","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":480,"width":100,"height":9}},{"id":"45033ae3-2d60-4a16-a907-c6c0ab6bcc8c","block_type":"box","text":"0.80%","page_number":1,"box":{"x":417,"y":480,"width":37,"height":7}},{"id":"abf8ac65-a5ed-4021-9eb2-0c13fb666459","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"3e267254-130b-47e1-b5d0-7a9115e6d25f","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"b272446d-a2aa-41e3-8e9e-b31d16f55cf1","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"4959d348-29ec-4a20-bb98-25b6d7939422","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":460,"width":108,"height":8}},{"id":"6cfb6150-2804-4e4c-8970-d54f1df462d8","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":463,"width":4,"height":1}},{"id":"a17d2c34-7cec-4493-8213-c7e133e74be3","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":460,"width":134,"height":8}},{"id":"a0d323c2-2efc-4312-93dc-37b3b2c2a3d3","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":473,"width":160,"height":8}},{"id":"7a936ba0-f648-4db8-bb52-ab322ef38c9e","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":522,"width":179,"height":8}},{"id":"2b591df6-65b2-4c64-b2a0-7e55840064d1","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":577,"width":56,"height":8}},{"id":"569b1fa2-e924-4676-a3a2-d7f5b86106b9","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":592,"width":72,"height":7}},{"id":"2cb7dbb8-0535-4db7-8eec-fe742ad37afb","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":592,"width":72,"height":7}},{"id":"4009a28f-b519-4b06-98fc-d026b2591a23","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":604,"width":50,"height":7}},{"id":"2f82923d-45a5-4117-948e-23c24edbc6cb","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":604,"width":59,"height":7}},{"id":"184547ed-e236-4c89-8dce-74b60a62b892","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":604,"width":36,"height":9}},{"id":"3559f902-5cb1-49e0-9e81-80efd701aad1","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":604,"width":24,"height":7}},{"id":"35fd4f3c-31b2-4597-a8f8-9940f5002533","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":604,"width":44,"height":9}},{"id":"36f67ef0-23d3-4df0-b613-c08c87adce2c","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":604,"width":45,"height":9}},{"id":"a6b965fc-c09d-4e49-b773-e2c5e41a3b24","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":604,"width":52,"height":9}},{"id":"373dda46-ebc6-4028-8b14-6d3d2dc49e42","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":620,"width":3,"height":1}},{"id":"4c39bc3c-0c56-4ef2-b474-439325018052","block_type":"box","text":"0.45","page_number":1,"box":{"x":564,"y":616,"width":25,"height":7}},{"id":"500cb87d-78a5-42a4-bf6a-c2f067b8a9e6","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":620,"width":3,"height":1}},{"id":"ab20ca84-555e-4ee6-b9db-c2c8b58f5bdb","block_type":"box","text":"0.30","page_number":1,"box":{"x":626,"y":616,"width":26,"height":7}},{"id":"6c0ad34b-babc-4616-ba05-be3d9e78dbd3","block_type":"box","text":"1.53","page_number":1,"box":{"x":680,"y":616,"width":22,"height":7}},{"id":"db5ce005-14cf-479d-bc78-fb6d76b36632","block_type":"box","text":"0.53","page_number":1,"box":{"x":723,"y":616,"width":25,"height":7}},{"id":"c8231566-a0dd-4219-8747-3d4c7a5158ac","block_type":"box","text":"4.25","page_number":1,"box":{"x":795,"y":616,"width":25,"height":7}},{"id":"b260d5df-d67a-47b1-9aa7-ce16913908f6","block_type":"box","text":"2.36","page_number":1,"box":{"x":857,"y":616,"width":25,"height":7}},{"id":"8db75383-dcbb-4324-8ce5-59926d5f83d4","block_type":"box","text":"1.91","page_number":1,"box":{"x":917,"y":616,"width":19,"height":7}},{"id":"2d2f3f4c-7109-45af-a954-cfe45c4fdfb5","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":632,"width":3,"height":1}},{"id":"9801cb9e-1a10-4eeb-9f3d-21a4297901c1","block_type":"box","text":"0.29","page_number":1,"box":{"x":564,"y":628,"width":25,"height":7}},{"id":"68cd829a-30f1-4e49-9283-de1e2ab3397c","block_type":"box","text":"0.04","page_number":1,"box":{"x":623,"y":628,"width":27,"height":7}},{"id":"6cb0a05d-6ef0-4eca-a65b-f2b3b53e3ff6","block_type":"box","text":"2.51","page_number":1,"box":{"x":680,"y":628,"width":21,"height":7}},{"id":"72973bcc-21fd-4a9a-93e2-8272d10c9e64","block_type":"box","text":"1.39","page_number":1,"box":{"x":725,"y":628,"width":22,"height":7}},{"id":"b848af7c-e092-4d8b-b6db-18e3e4d898c9","block_type":"box","text":"4.71","page_number":1,"box":{"x":797,"y":628,"width":20,"height":7}},{"id":"21371e7e-09a5-42d5-b85c-71215eb428b0","block_type":"box","text":"2.85","page_number":1,"box":{"x":857,"y":628,"width":25,"height":7}},{"id":"4e58d1ab-2c25-493f-b3f4-c7934c6a820b","block_type":"box","text":"2.40","page_number":1,"box":{"x":915,"y":628,"width":25,"height":7}},{"id":"0a9bd4fa-f56c-4582-895d-47639d967ee1","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":692,"width":424,"height":9}},{"id":"35e0db8e-7473-4bf3-bdb0-637cfd629bfd","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":703,"width":417,"height":9}},{"id":"fd49ae47-e5d2-4182-905b-ca8fbfe5e0d1","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":714,"width":384,"height":9}},{"id":"c2283504-05bc-4fac-a814-a0f0f70ed727","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":725,"width":57,"height":7}},{"id":"eb9e2115-4488-4bc6-a37d-1cdb5e98bbcf","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":753,"width":414,"height":9}},{"id":"798590ca-11e5-4580-83e9-89f537c37cd1","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":764,"width":236,"height":9}},{"id":"07c839a0-0f89-46ed-a23f-fda1fcc26131","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":775,"width":212,"height":9}},{"id":"dd828c2a-4028-4d91-abf3-de8296c29605","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":681,"width":145,"height":6}},{"id":"9e9b209f-154e-4217-be9e-ffce5c95a605","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":741,"width":22,"height":7}},{"id":"ee851602-5276-4697-8a64-3d27448ea061","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"9571d08a-416d-49ed-98f1-2dbc74d25333","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"dbdcf59e-5a32-4f19-af75-b486ef17d626","block_type":"box","text":"Global Diversified Bond","page_number":1,"box":{"x":669,"y":213,"width":150,"height":7}},{"id":"537a0840-1bff-4815-819a-5ad056a185a4","block_type":"box","text":"-","page_number":1,"box":{"x":825,"y":217,"width":4,"height":1}},{"id":"02864360-95b7-483f-8497-bd36cb0384b5","block_type":"box","text":"USD Hedged","page_number":1,"box":{"x":835,"y":213,"width":78,"height":9}},{"id":"1b71ff2a-8dc3-44ad-ba25-496a50d7dc3a","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"120ac29f-c320-4fca-946f-9ebd38ffdf55","block_type":"box","text":"JPM Global Short Duration Bond A (acc)","page_number":1,"box":{"x":575,"y":262,"width":235,"height":9}},{"id":"c7409b3e-aac5-429d-8077-f6362bb4f773","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":266,"width":4,"height":1}},{"id":"8e071073-b976-4f34-b808-057271dd4ca7","block_type":"box","text":"USD","page_number":1,"box":{"x":822,"y":262,"width":25,"height":7}},{"id":"671ab505-1d61-4ad7-9fa4-4dcb15c46ce9","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"a5b16a64-4785-45a6-8a6b-1a6298e3b1ed","block_type":"box","text":"Bloomberg Global Aggregate 1","page_number":1,"box":{"x":613,"y":274,"width":181,"height":9}},{"id":"62c02cb2-bd00-461d-949f-c90dcfc306c3","block_type":"box","text":"-","page_number":1,"box":{"x":796,"y":278,"width":3,"height":1}},{"id":"97df8550-d4c5-4d8e-a309-c3bed5bfa18a","block_type":"box","text":"3 Years Index (Total","page_number":1,"box":{"x":800,"y":274,"width":113,"height":9}},{"id":"503ac4bc-fb9b-408d-8eef-01bdec87d724","block_type":"box","text":"Return Gross) Hedged to USD","page_number":1,"box":{"x":535,"y":285,"width":177,"height":9}},{"id":"54b3079c-1fcd-4e89-9edb-5093ce1492f9","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"7d4f2bc9-fe7f-49b7-9114-84e7ffbc5543","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"8e5a4119-071d-4da1-b436-bd1057c8a4c4","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":302,"width":147,"height":8}},{"id":"147053b0-cd05-436c-97c5-dd6593f5483b","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":302,"width":88,"height":8}},{"id":"281bbe97-e5be-4338-b99b-27b7f33643a1","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":443,"width":64,"height":8}},{"id":"1d12b5fd-2688-4f44-921a-3eb1311d504e","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":443,"width":72,"height":8}},{"id":"ff3c22f4-4b67-413b-98bf-6c1b5b235c17","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":485,"width":66,"height":7}},{"id":"a1161835-abee-4aca-80ca-846433b07930","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":485,"width":67,"height":7}},{"id":"7742a2a7-c3b4-4477-b6df-6dca35efdd58","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":485,"width":67,"height":7}},{"id":"3bb3da45-b010-480d-b8f9-bdebf2ac9548","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":485,"width":68,"height":7}},{"id":"85941804-f34b-4d16-b7f8-7214cc5c5787","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":485,"width":69,"height":7}},{"id":"bdd563c6-f2f3-405e-a1f9-966d1fc60a99","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":501,"width":3,"height":1}},{"id":"4bbc4526-91b2-4aa9-90d2-9c6c015b71f1","block_type":"box","text":"3.30","page_number":1,"box":{"x":568,"y":497,"width":26,"height":7}},{"id":"4e106db3-e64c-418a-8ee8-e0b41080c9b3","block_type":"box","text":"2.54","page_number":1,"box":{"x":649,"y":497,"width":26,"height":7}},{"id":"65ce6ba4-f6cb-42f6-9282-20a282b428ef","block_type":"box","text":"7.34","page_number":1,"box":{"x":733,"y":497,"width":24,"height":7}},{"id":"7170e77f-fbb7-440c-938d-685af72340ce","block_type":"box","text":"3.97","page_number":1,"box":{"x":817,"y":497,"width":24,"height":7}},{"id":"28471592-c2e9-45e0-a9f5-16edad86874a","block_type":"box","text":"1.53","page_number":1,"box":{"x":901,"y":497,"width":23,"height":7}},{"id":"b9c6b3a0-3cad-427c-bbfa-e40f47fbcf56","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":513,"width":3,"height":1}},{"id":"dccfb5c3-c3c0-4834-a10f-62cc537fafa5","block_type":"box","text":"3.40","page_number":1,"box":{"x":568,"y":509,"width":26,"height":7}},{"id":"28b5d7d9-8681-4abb-92e8-123cfaeef643","block_type":"box","text":"3.76","page_number":1,"box":{"x":651,"y":509,"width":23,"height":7}},{"id":"aa9af9ee-fd6d-42c1-869a-df2a15a41c36","block_type":"box","text":"7.12","page_number":1,"box":{"x":734,"y":509,"width":22,"height":7}},{"id":"d38e516c-d1a1-4d70-93c7-f1e339a0bac4","block_type":"box","text":"4.55","page_number":1,"box":{"x":817,"y":509,"width":25,"height":7}},{"id":"747a9d50-8a86-416d-9bc3-527d5e0befbc","block_type":"box","text":"2.51","page_number":1,"box":{"x":901,"y":509,"width":22,"height":7}},{"id":"2d26956f-eb3b-44dc-8428-e2c40d3c76f2","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":535,"width":29,"height":7}},{"id":"0b3ed89d-6fdc-482d-b867-428eb7383199","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":535,"width":27,"height":7}},{"id":"9f658597-4d33-4a5a-ba23-35d977802401","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":535,"width":28,"height":7}},{"id":"5d8c9652-325a-4769-9e58-280a822f43e7","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":535,"width":28,"height":7}},{"id":"63795773-8602-4c55-a3e9-47acb9e6cac9","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":535,"width":31,"height":7}},{"id":"a4bf26b5-47a2-41bc-be7b-2fd54e8826ab","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":535,"width":28,"height":7}},{"id":"7b3ee601-4b22-48e4-b637-e0e4fe7a4560","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":535,"width":29,"height":7}},{"id":"8b3cdcee-faa6-44d7-a50b-81f92be12f07","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":535,"width":29,"height":7}},{"id":"49500c68-4f25-450b-85f3-19854346fda5","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":535,"width":30,"height":7}},{"id":"36e446c9-d34b-41b2-9e32-1f29584093e4","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":535,"width":31,"height":7}},{"id":"27b45b79-35f4-4e0e-a24c-c8a2df1e3fc6","block_type":"box","text":"1.10","page_number":1,"box":{"x":562,"y":547,"width":21,"height":7}},{"id":"4145d4c2-e758-4c15-8832-28d1d201170f","block_type":"box","text":"1.09","page_number":1,"box":{"x":602,"y":547,"width":24,"height":7}},{"id":"00c67466-2516-46f4-a4c4-f3545d69bbcf","block_type":"box","text":"0.90","page_number":1,"box":{"x":641,"y":547,"width":27,"height":7}},{"id":"d80158d4-8356-4078-856c-cbfa0b958e82","block_type":"box","text":"3.57","page_number":1,"box":{"x":682,"y":547,"width":24,"height":7}},{"id":"0491018a-ff70-4561-95fb-f13caef9d2fe","block_type":"box","text":"1.81","page_number":1,"box":{"x":725,"y":547,"width":19,"height":7}},{"id":"3942b975-d039-4db7-95b8-c5190ca48249","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":551,"width":3,"height":0}},{"id":"089cb238-dc00-471b-85dc-0cc850203963","block_type":"box","text":"0.17","page_number":1,"box":{"x":768,"y":547,"width":22,"height":7}},{"id":"ff7efe8c-856b-461f-b80f-6244205cb6ef","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":551,"width":3,"height":0}},{"id":"ef6d1ef8-d666-4c64-83b0-8602aca5a419","block_type":"box","text":"2.54","page_number":1,"box":{"x":806,"y":547,"width":26,"height":7}},{"id":"a8e9286c-0837-4e39-89eb-99b9da9d3d99","block_type":"box","text":"4.78","page_number":1,"box":{"x":845,"y":547,"width":24,"height":7}},{"id":"988f0eb4-bd6e-4c65-a456-fa832304f6ed","block_type":"box","text":"4.98","page_number":1,"box":{"x":885,"y":547,"width":25,"height":7}},{"id":"4b8a0aa9-6aa9-4615-82bd-78f199fd07d1","block_type":"box","text":"4.43","page_number":1,"box":{"x":922,"y":547,"width":25,"height":7}},{"id":"a0937beb-c5c6-4cdc-9ecd-0994ec987ec8","block_type":"box","text":"1.56","page_number":1,"box":{"x":562,"y":559,"width":22,"height":7}},{"id":"4a803462-418c-4f95-b754-db93fe7efac0","block_type":"box","text":"1.35","page_number":1,"box":{"x":602,"y":559,"width":22,"height":7}},{"id":"2d608a28-f13c-4c7d-90c7-7a687fe90a5f","block_type":"box","text":"2.18","page_number":1,"box":{"x":643,"y":559,"width":23,"height":7}},{"id":"8d52aace-3a4c-4e7e-abbf-6be1dfc5e27c","block_type":"box","text":"3.72","page_number":1,"box":{"x":682,"y":559,"width":24,"height":7}},{"id":"d2d0e3f6-e824-4e7d-b4be-9d10cddc23f6","block_type":"box","text":"2.32","page_number":1,"box":{"x":722,"y":559,"width":25,"height":7}},{"id":"02e22890-20d0-4a97-be1a-ec1291a45b23","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":563,"width":3,"height":0}},{"id":"24f16bb5-a9d1-460f-a8d9-4d1af94663a8","block_type":"box","text":"0.06","page_number":1,"box":{"x":765,"y":559,"width":27,"height":7}},{"id":"dbe1ee85-2ec5-4ee1-9bc0-daa0e5a364b3","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":563,"width":4,"height":0}},{"id":"c1dbe804-e0ca-41a9-be0e-70a40bc2544e","block_type":"box","text":"2.31","page_number":1,"box":{"x":808,"y":559,"width":21,"height":7}},{"id":"97fbbd90-5672-4f4a-a532-2773f05e492b","block_type":"box","text":"5.48","page_number":1,"box":{"x":844,"y":559,"width":25,"height":7}},{"id":"bf8b0ffa-8d75-4a8b-9863-5a6e23d6844c","block_type":"box","text":"5.18","page_number":1,"box":{"x":887,"y":559,"width":22,"height":7}},{"id":"457e9fc6-13d1-4379-b502-d99a8bccdf1c","block_type":"box","text":"4.99","page_number":1,"box":{"x":922,"y":559,"width":25,"height":6}},{"id":"9a05d34f-982d-4164-b4e6-17eda98be455","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"5f52be25-ee99-4ce2-8bb7-862ba8603693","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"e743c3af-aa64-472b-9c26-c765cdd1de0e","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"a0e9844c-f2a1-4197-bf28-97e7fb8ee46b","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"ecd31e00-d665-48c1-b4a7-ba18f5d66ba9","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"51c4fcf3-8519-44c0-8a65-ec1007776c79","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"1379404f-8170-4f7c-b56d-0f93133a4812","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"0e40da50-dd1b-4963-9a05-5880bae23f0e","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"fef09e55-cef9-4ff3-bc7d-2ca330715424","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"211f3d7b-0d0c-4f7a-b982-86cd4cba9a9b","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"efebed10-5a0a-4332-a24d-94122b5770e0","block_type":"box","text":"0.96","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"147e254d-add4-4fd0-a3f5-2bf9924ea3c7","block_type":"box","text":"0.95","page_number":2,"box":{"x":457,"y":137,"width":24,"height":6}},{"id":"e2f52366-d527-4b71-82e2-8b066161b738","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"dc32b63b-f3a8-4880-b194-7b70eda7e285","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":152,"width":3,"height":0}},{"id":"1062f81c-1b81-4bf9-b4c6-9c7c35fdff98","block_type":"box","text":"0.44","page_number":2,"box":{"x":316,"y":148,"width":22,"height":6}},{"id":"51bab975-f235-423f-81e0-86bb18fa511a","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":152,"width":3,"height":0}},{"id":"326606e5-2b87-4fa8-b41f-fc0996bda1f7","block_type":"box","text":"0.48","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"602a996b-400a-4690-969a-84a017dc5fcb","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"c73551dc-4f26-4309-aa27-bf4834009fc8","block_type":"box","text":"1.24","page_number":2,"box":{"x":319,"y":159,"width":19,"height":6}},{"id":"8571d83a-2d33-4261-a4ae-3de8ea83e89e","block_type":"box","text":"1.01","page_number":2,"box":{"x":462,"y":159,"width":18,"height":6}},{"id":"a669025a-f73e-4de6-bea8-caa1fa89516d","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"4e5e2401-ffdd-4114-a2af-f4c24f486a87","block_type":"box","text":"1.49","page_number":2,"box":{"x":317,"y":170,"width":21,"height":6}},{"id":"b119b91d-9bc4-4c2e-9c77-9f3bfb9eaf43","block_type":"box","text":"1.67","page_number":2,"box":{"x":461,"y":170,"width":20,"height":6}},{"id":"54df3ed1-098e-4fc1-aae0-de393eb068d9","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"c6f965a4-9d2e-4c1c-8cf9-fc46723b9d50","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":184,"width":4,"height":1}},{"id":"3140f6e1-b4a5-4291-840f-8ab8b4b44879","block_type":"box","text":"0.26","page_number":2,"box":{"x":315,"y":181,"width":23,"height":6}},{"id":"2452e22c-e418-462c-8d09-bf45dbfb684b","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":184,"width":3,"height":1}},{"id":"0460e972-0859-4dc0-b6de-9df8a0dd91c2","block_type":"box","text":"0.91","page_number":2,"box":{"x":460,"y":181,"width":20,"height":6}},{"id":"ce5ed34c-8352-4f53-8943-27f6f830ba39","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"20854ba1-ef68-4797-9c6e-1de1fcb1269d","block_type":"box","text":"0.50","page_number":2,"box":{"x":314,"y":191,"width":24,"height":7}},{"id":"b9e689d8-de00-4b8b-b6f7-02a9d5a82a5d","block_type":"box","text":"0.54","page_number":2,"box":{"x":458,"y":191,"width":23,"height":7}},{"id":"4f0b4f0e-75cc-4fa6-9402-67fc007d83b8","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"2b11d4f6-99ff-4e24-9039-42256ecfb3aa","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":206,"width":4,"height":1}},{"id":"81b93169-25ed-4a91-9f13-42601aeb8d1c","block_type":"box","text":"0.86","page_number":2,"box":{"x":315,"y":202,"width":23,"height":6}},{"id":"899b5ce4-4d8b-474b-bddd-3a0051d05678","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":206,"width":3,"height":1}},{"id":"aeca45e7-af72-4946-97b3-065449b41411","block_type":"box","text":"0.89","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"e1fa54f3-5aa5-4c47-b477-d3087f008091","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"c299c2ce-8c6a-47ae-b750-8553d41ca9c7","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"c6d1dc03-60f3-43cc-b4f7-929abd38a350","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":251,"width":36,"height":6}},{"id":"69d4f2b9-098e-4984-a38a-dcd28298e68c","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":246,"width":42,"height":8}},{"id":"803238bd-035a-4632-9288-5c8fe4ed6b11","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":256,"width":22,"height":6}},{"id":"f63bc035-0942-46bc-880e-54ad0b96a629","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":246,"width":48,"height":8}},{"id":"775f39ee-b583-4f3b-9558-396d9e220bb8","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":256,"width":25,"height":6}},{"id":"4ba58ece-053b-4086-8e98-31f9ee1b8d74","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":246,"width":20,"height":6}},{"id":"718b5348-8a44-4ac5-aeb2-3b12e99b2476","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":256,"width":36,"height":6}},{"id":"406edde9-ba04-4a51-8bd1-a3f9f65cab65","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":268,"width":194,"height":8}},{"id":"9dd49f0c-be54-45b3-85e4-74ea27f1ea34","block_type":"box","text":"2.200","page_number":2,"box":{"x":260,"y":268,"width":29,"height":7}},{"id":"517a028b-2bc1-40f2-8972-91c21de18a26","block_type":"box","text":"10/10/2030","page_number":2,"box":{"x":354,"y":268,"width":61,"height":7}},{"id":"8d307b97-e229-4fa5-92bf-b6c6d817de0f","block_type":"box","text":"6.5","page_number":2,"box":{"x":458,"y":269,"width":17,"height":6}},{"id":"ffcdedb6-6782-456b-9991-642af9dfd9b5","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":281,"width":143,"height":8}},{"id":"edbe90f7-2da9-4b1c-829a-d415743d210c","block_type":"box","text":"3.751","page_number":2,"box":{"x":260,"y":281,"width":26,"height":6}},{"id":"c5f11b7c-eb7f-465f-af22-4a46bf8fcf1c","block_type":"box","text":"30/04/2028","page_number":2,"box":{"x":353,"y":281,"width":62,"height":6}},{"id":"4833ba3a-e3cd-44e1-b8da-eceafbc70e28","block_type":"box","text":"6.1","page_number":2,"box":{"x":460,"y":281,"width":14,"height":6}},{"id":"d251b583-bd4f-4cc6-a8dd-4237a9407efb","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":294,"width":194,"height":7}},{"id":"702835d9-1d1b-4348-b7f7-21ecf806f6cc","block_type":"box","text":"2.500","page_number":2,"box":{"x":260,"y":294,"width":30,"height":6}},{"id":"17b951a9-9ca9-4039-a2fe-0b262ef1cbfc","block_type":"box","text":"14/06/2028","page_number":2,"box":{"x":354,"y":294,"width":61,"height":6}},{"id":"c0631c72-7c5c-4f96-aff6-01f6bda4fe19","block_type":"box","text":"3.9","page_number":2,"box":{"x":459,"y":294,"width":16,"height":6}},{"id":"74e9b36f-f587-45f7-a0c0-c81ba8677cf1","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":306,"width":143,"height":8}},{"id":"f45a5992-3def-4d6c-a614-57af92441c90","block_type":"box","text":"3.875","page_number":2,"box":{"x":260,"y":306,"width":28,"height":6}},{"id":"aaa8dd94-aad7-488e-8f3a-0a9012c82f5b","block_type":"box","text":"15/07/2028","page_number":2,"box":{"x":354,"y":306,"width":61,"height":6}},{"id":"73653f86-20f3-4cd5-a5af-7d2b89cf829c","block_type":"box","text":"3.9","page_number":2,"box":{"x":459,"y":306,"width":16,"height":6}},{"id":"f30a380a-44ae-4d1c-aa43-1c24d9b29ce3","block_type":"box","text":"Commonwealth of Australia","page_number":2,"box":{"x":53,"y":319,"width":149,"height":6}},{"id":"93374927-8f9b-4028-b8c0-3c580b80276d","block_type":"box","text":"(Australia)","page_number":2,"box":{"x":54,"y":329,"width":52,"height":7}},{"id":"aadccc35-e435-401d-b83a-5656791061ed","block_type":"box","text":"2.250","page_number":2,"box":{"x":260,"y":324,"width":29,"height":6}},{"id":"c766e402-2e70-435a-a20f-719679d00cd7","block_type":"box","text":"21/05/2028","page_number":2,"box":{"x":354,"y":324,"width":61,"height":6}},{"id":"526102fa-2e78-4d14-bc82-59b0009a0d73","block_type":"box","text":"3.6","page_number":2,"box":{"x":459,"y":324,"width":16,"height":6}},{"id":"4536eb3d-08a3-45ad-adb1-ac845b8699ae","block_type":"box","text":"UK Treasury (United Kingdom)","page_number":2,"box":{"x":54,"y":341,"width":158,"height":8}},{"id":"9a7df5c6-9fe7-4101-9f65-833c95cc714d","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":341,"width":30,"height":6}},{"id":"cb46051d-7a2c-4068-9166-6e4cdf47fba7","block_type":"box","text":"22/05/2029","page_number":2,"box":{"x":351,"y":341,"width":64,"height":6}},{"id":"7b9a32ef-e4db-403a-b3cd-45956b325ef3","block_type":"box","text":"2.6","page_number":2,"box":{"x":459,"y":341,"width":16,"height":6}},{"id":"c13cb71f-772a-4263-9b03-d9b6ed535bcb","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":354,"width":194,"height":7}},{"id":"853789de-9f04-4f32-8076-2e7c8ecfb947","block_type":"box","text":"2.100","page_number":2,"box":{"x":260,"y":354,"width":28,"height":6}},{"id":"b8c94011-abdd-4762-b3b4-90ff8560d086","block_type":"box","text":"15/03/2028","page_number":2,"box":{"x":354,"y":354,"width":61,"height":6}},{"id":"0b12d3ff-20cb-42e0-84a0-8e1c867247c0","block_type":"box","text":"1.8","page_number":2,"box":{"x":462,"y":354,"width":13,"height":6}},{"id":"832af4e6-465e-4743-aa5e-4d700a2df286","block_type":"box","text":"Government of Canada (Canada)","page_number":2,"box":{"x":53,"y":366,"width":180,"height":8}},{"id":"cbb6d4e2-e77d-4ba4-8781-3758db330f99","block_type":"box","text":"2.750","page_number":2,"box":{"x":260,"y":366,"width":29,"height":6}},{"id":"b817de59-46bb-44b7-a8cf-9df7083dda71","block_type":"box","text":"01/03/2031","page_number":2,"box":{"x":355,"y":366,"width":59,"height":6}},{"id":"d24660d7-5bd4-4e70-95a7-17f29c5f8c33","block_type":"box","text":"1.7","page_number":2,"box":{"x":462,"y":366,"width":13,"height":6}},{"id":"cd5c4253-897e-42e6-85ad-9cb072ffdb58","block_type":"box","text":"Unicredit (Italy)","page_number":2,"box":{"x":54,"y":379,"width":77,"height":8}},{"id":"ede10bb4-b6b8-48bf-9a8c-b4c60d134770","block_type":"box","text":"3.000","page_number":2,"box":{"x":260,"y":379,"width":30,"height":6}},{"id":"50eaa42d-9168-48b3-98b3-cafa4b80b3c9","block_type":"box","text":"31/07/2029","page_number":2,"box":{"x":354,"y":379,"width":61,"height":6}},{"id":"a014924d-04ed-4b7d-82e0-2c9aca897e4e","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":379,"width":14,"height":6}},{"id":"79143ec5-3eb6-455f-ac7d-96ecf6b83eeb","block_type":"box","text":"United Mexican States (Mexico)","page_number":2,"box":{"x":54,"y":391,"width":161,"height":8}},{"id":"cfe10cd1-1683-466d-9fe2-24a506b01287","block_type":"box","text":"7.750","page_number":2,"box":{"x":260,"y":391,"width":29,"height":6}},{"id":"f9f63af1-a44e-4fcb-8ed2-98949171294c","block_type":"box","text":"29/05/2031","page_number":2,"box":{"x":353,"y":391,"width":61,"height":6}},{"id":"2f2aa144-5c57-4a3a-a0ab-8be86ddbefc9","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":391,"width":14,"height":6}},{"id":"e4c054e6-e3ae-4270-ac77-75e23941e592","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":420,"width":154,"height":7}},{"id":"80f1ef60-d06b-46b1-b32f-79d453073683","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":420,"width":112,"height":8}},{"id":"f4a357d3-6b07-4f91-8fef-3ac3d59468ad","block_type":"box","text":"AAA: 30.74%","page_number":2,"box":{"x":52,"y":431,"width":64,"height":7}},{"id":"f4942a43-0258-4640-84ab-87c445321265","block_type":"box","text":"Corporate Bonds: 20.01%","page_number":2,"box":{"x":268,"y":431,"width":137,"height":8}},{"id":"576d73d3-714f-4769-b1fa-5ea2adef4592","block_type":"box","text":"AA: 35.82%","page_number":2,"box":{"x":52,"y":442,"width":57,"height":7}},{"id":"bec1c8ff-9588-4d54-8207-8438b32a011b","block_type":"box","text":"Average duration: 1.94 yrs","page_number":2,"box":{"x":267,"y":442,"width":140,"height":8}},{"id":"9e4cc4bb-2e02-4ec1-a6e2-01ff78649702","block_type":"box","text":"A: 17.71%","page_number":2,"box":{"x":52,"y":453,"width":46,"height":6}},{"id":"cab2c310-e531-4c6b-8eb8-98a25fd9e649","block_type":"box","text":"Yield to maturity: 4.64%","page_number":2,"box":{"x":267,"y":453,"width":123,"height":8}},{"id":"6f213a57-3b0e-490d-ad46-7bd0d0525613","block_type":"box","text":"BBB: 12.11%","page_number":2,"box":{"x":53,"y":464,"width":62,"height":6}},{"id":"f10639b6-a4eb-4c38-b073-87f68dd5c5f4","block_type":"box","text":"Average maturity: 2.35 yrs","page_number":2,"box":{"x":267,"y":464,"width":140,"height":8}},{"id":"2128e138-0b4c-4628-88dc-6b739d12a863","block_type":"box","text":"Non Rated: 0.01%","page_number":2,"box":{"x":53,"y":475,"width":93,"height":6}},{"id":"6171acf1-08f3-40a0-a9a6-6be3ccf8f8de","block_type":"box","text":"Cash: 3.62%","page_number":2,"box":{"x":52,"y":486,"width":65,"height":6}},{"id":"509cf3ce-7894-466f-8af9-88d9caa8d62a","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":502,"width":93,"height":8}},{"id":"07d8c034-6ab8-4dbf-95ed-c6be1bf37ef2","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":506,"width":4,"height":1}},{"id":"f71eb116-4200-4713-8edd-ca0cc2b58ea1","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":503,"width":11,"height":6}},{"id":"2a90712c-656a-4534-bf8e-48a8d597514e","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":506,"width":3,"height":1}},{"id":"4c4b39c0-021c-44e2-b838-459d639a0b39","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":502,"width":292,"height":8}},{"id":"ece70875-e528-4451-84bf-b2acd5e2e2c5","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":513,"width":426,"height":8}},{"id":"21baae0e-9121-497f-a3fc-d4709fd95ef0","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":524,"width":383,"height":8}},{"id":"38092614-7763-428d-9c07-d10b2053068e","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":535,"width":109,"height":8}},{"id":"ea404677-561b-46f2-a17f-b8f98e9ef278","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":551,"width":319,"height":9}},{"id":"9fe25266-39bb-49ba-b9c2-63567320c450","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"b845d21e-862d-440e-b719-f980c8020103","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":111,"height":8}},{"id":"40e59a4a-34b9-4e3e-8d8f-1ac9916c2143","block_type":"box","text":"36.1","page_number":2,"box":{"x":693,"y":142,"width":20,"height":6}},{"id":"cdb57ade-03e2-4dfe-a01b-3187931d9391","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":142,"width":70,"height":6}},{"id":"72768cf7-af99-4d2e-ab76-6768802b80ea","block_type":"box","text":"12.9","page_number":2,"box":{"x":694,"y":158,"width":20,"height":6}},{"id":"4db4c228-ed47-4602-aefa-8d1c6421e19e","block_type":"box","text":"Germany","page_number":2,"box":{"x":728,"y":158,"width":50,"height":8}},{"id":"3bfc57e0-39b1-4ee1-b7ca-d8c0a8b8ee74","block_type":"box","text":"7.1","page_number":2,"box":{"x":693,"y":174,"width":13,"height":6}},{"id":"e8fadf25-c02f-425b-9476-5767b5796fe8","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":174,"width":84,"height":8}},{"id":"9506da3c-f55d-46a1-b309-6656a6807573","block_type":"box","text":"5.4","page_number":2,"box":{"x":694,"y":190,"width":16,"height":6}},{"id":"ed8246e5-b0b7-4d98-b982-cf8315764a5d","block_type":"box","text":"Australia","page_number":2,"box":{"x":728,"y":190,"width":47,"height":6}},{"id":"400d5db5-d4f4-4ef3-b248-77d96e806551","block_type":"box","text":"4.1","page_number":2,"box":{"x":693,"y":206,"width":13,"height":6}},{"id":"a9b7aaf5-d765-4c3a-83a9-c9315fde0f21","block_type":"box","text":"Canada","page_number":2,"box":{"x":728,"y":206,"width":43,"height":6}},{"id":"c1aa6c37-e20c-473d-8b9e-d7948f33fb5e","block_type":"box","text":"3.9","page_number":2,"box":{"x":693,"y":222,"width":16,"height":6}},{"id":"ebbdabf6-b32e-4769-869a-230fd8e5065b","block_type":"box","text":"France","page_number":2,"box":{"x":729,"y":222,"width":36,"height":6}},{"id":"93f0e66e-032d-4b2b-8fcf-197208423e88","block_type":"box","text":"2.7","page_number":2,"box":{"x":693,"y":237,"width":15,"height":7}},{"id":"92c7c20c-7ea0-4a09-9bb8-7e8c5dc8d01b","block_type":"box","text":"Mexico","page_number":2,"box":{"x":729,"y":238,"width":35,"height":6}},{"id":"67f30491-474e-48e6-87ea-2653e88788c5","block_type":"box","text":"2.6","page_number":2,"box":{"x":693,"y":253,"width":16,"height":7}},{"id":"21ef6a43-d643-4647-86fc-8b7fe16f98c0","block_type":"box","text":"Japan","page_number":2,"box":{"x":728,"y":253,"width":33,"height":8}},{"id":"8c81332a-91db-4cca-92b6-e26d287e758a","block_type":"box","text":"2.6","page_number":2,"box":{"x":693,"y":269,"width":16,"height":6}},{"id":"47d41861-13ca-4f61-8eaf-5fec4747a82f","block_type":"box","text":"Italy","page_number":2,"box":{"x":729,"y":269,"width":21,"height":8}},{"id":"b91bf6e2-48f7-49ad-a60b-aec784e006bd","block_type":"box","text":"2.4","page_number":2,"box":{"x":693,"y":285,"width":16,"height":6}},{"id":"dbbced2b-56d6-4ac5-9dfa-46a8c2e8f99b","block_type":"box","text":"India","page_number":2,"box":{"x":729,"y":285,"width":25,"height":6}},{"id":"4121fe33-e2bd-4e50-859b-6bab708871e7","block_type":"box","text":"2.3","page_number":2,"box":{"x":693,"y":301,"width":15,"height":6}},{"id":"651e6c58-1696-4b90-afc1-b70f051efec5","block_type":"box","text":"Korea","page_number":2,"box":{"x":729,"y":301,"width":31,"height":6}},{"id":"29db8594-168d-4eca-8176-760d75d6d642","block_type":"box","text":"17.9","page_number":2,"box":{"x":694,"y":317,"width":20,"height":6}},{"id":"4e27da51-9f1b-4c26-8f98-ec3ebc643fd9","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":317,"width":36,"height":6}},{"id":"51d0077a-ab29-4c51-8d37-236d01eb298b","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":335,"width":319,"height":8}},{"id":"fe1b221c-dec6-4947-8026-88b1d5c24e5f","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":363,"width":62,"height":8}},{"id":"8f7ca86b-f739-402c-bdd8-3a9fffd3d487","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":363,"width":111,"height":8}},{"id":"ae7925bc-3f27-4fc7-b507-ba5c8b651e61","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":363,"width":140,"height":8}},{"id":"4d5b75fe-14a3-4ab8-94d4-58289c0d7588","block_type":"box","text":"Government","page_number":2,"box":{"x":523,"y":375,"width":68,"height":6}},{"id":"8d78f1c3-fc09-4463-adec-dd459c61aa83","block_type":"box","text":"37.4","page_number":2,"box":{"x":742,"y":375,"width":21,"height":6}},{"id":"b43ce6cf-a034-4055-b509-998f0c7d2909","block_type":"box","text":"-","page_number":2,"box":{"x":925,"y":378,"width":3,"height":1}},{"id":"1abc18e3-3647-4676-a961-e7ccc2e8d712","block_type":"box","text":"11.9","page_number":2,"box":{"x":929,"y":375,"width":19,"height":6}},{"id":"7adeec4f-a241-4e48-b78a-16a05a3717a6","block_type":"box","text":"Corporates IG","page_number":2,"box":{"x":523,"y":386,"width":76,"height":7}},{"id":"5f02bcf6-1e22-4a5c-9ef5-78e5669b9dec","block_type":"box","text":"20.0","page_number":2,"box":{"x":740,"y":386,"width":22,"height":6}},{"id":"4678f605-be53-47fb-ac94-141ad523aa06","block_type":"box","text":"+2.5","page_number":2,"box":{"x":926,"y":386,"width":22,"height":6}},{"id":"b8f19e6d-45f1-42ad-857a-dffde36738f5","block_type":"box","text":"Covered Bond","page_number":2,"box":{"x":523,"y":396,"width":78,"height":7}},{"id":"d70f2bb9-804e-4148-9706-4d846562ed42","block_type":"box","text":"11.4","page_number":2,"box":{"x":745,"y":396,"width":18,"height":6}},{"id":"493a93e3-943b-4324-b62c-fb6c836320ef","block_type":"box","text":"+8.2","page_number":2,"box":{"x":927,"y":396,"width":21,"height":7}},{"id":"d754b28d-82f8-478f-9645-41f02eb6e4dc","block_type":"box","text":"EMD Hard Currency","page_number":2,"box":{"x":524,"y":407,"width":106,"height":8}},{"id":"04354d9a-23b8-4525-bb10-1262f3fac038","block_type":"box","text":"11.1","page_number":2,"box":{"x":746,"y":407,"width":16,"height":6}},{"id":"cfc5b44f-931a-4eca-b501-d15e76b4306c","block_type":"box","text":"+8.5","page_number":2,"box":{"x":926,"y":407,"width":22,"height":6}},{"id":"482a0ed3-b0c5-45d7-ac31-9d5af03018f3","block_type":"box","text":"Agency Mortgage","page_number":2,"box":{"x":523,"y":418,"width":95,"height":8}},{"id":"c6ad62a1-add0-4781-bd72-7f9cb3f4ed80","block_type":"box","text":"6.4","page_number":2,"box":{"x":747,"y":418,"width":17,"height":6}},{"id":"b3dc3483-9cf7-4261-89af-7bc803a52d29","block_type":"box","text":"+5.7","page_number":2,"box":{"x":926,"y":418,"width":22,"height":6}},{"id":"263bebb7-4359-415e-a27d-f8285deb5060","block_type":"box","text":"Other Securitized","page_number":2,"box":{"x":523,"y":429,"width":92,"height":6}},{"id":"03f8e03c-9be6-4bec-82b9-5e33c8554b46","block_type":"box","text":"4.6","page_number":2,"box":{"x":747,"y":429,"width":16,"height":6}},{"id":"6ec304df-91c8-4d2d-b884-5b3bddcac006","block_type":"box","text":"+4.0","page_number":2,"box":{"x":926,"y":429,"width":22,"height":6}},{"id":"20a2dc44-fdf6-4ab2-821f-0dffcb3aa36b","block_type":"box","text":"EMD Local Currency","page_number":2,"box":{"x":524,"y":440,"width":107,"height":8}},{"id":"871d133e-338e-4f92-87be-1104829385ae","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":440,"width":15,"height":6}},{"id":"80aa26a7-2908-4d58-83a0-0fd1229a9957","block_type":"box","text":"-","page_number":2,"box":{"x":925,"y":443,"width":3,"height":1}},{"id":"4112220d-d611-46b7-ac9f-dec8b603c747","block_type":"box","text":"13.4","page_number":2,"box":{"x":929,"y":440,"width":20,"height":6}},{"id":"d0b22b18-e02f-4dd3-b38a-6b10f67da88a","block_type":"box","text":"Govt. Related","page_number":2,"box":{"x":523,"y":451,"width":71,"height":6}},{"id":"7e9ceb22-2474-448d-8443-f887089564b8","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":451,"width":14,"height":6}},{"id":"6e46a5a5-4a78-4367-beca-0314cc8dac8f","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":454,"width":4,"height":1}},{"id":"76cb80a9-915b-447d-83f0-06ce773b8f3e","block_type":"box","text":"7.3","page_number":2,"box":{"x":933,"y":451,"width":16,"height":6}},{"id":"670dbe80-e748-4adc-9cdb-77e515d05838","block_type":"box","text":"CMBS","page_number":2,"box":{"x":523,"y":462,"width":32,"height":6}},{"id":"11bcd42f-107a-40b6-84d3-ccc78a7cbfdb","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":462,"width":17,"height":6}},{"id":"85783d93-fd24-42e1-9231-4393f5fa17c3","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":462,"width":22,"height":6}},{"id":"a9cb7f95-be1f-4a60-93f7-8d0cd5a8a274","block_type":"box","text":"Corporates HY","page_number":2,"box":{"x":523,"y":472,"width":79,"height":8}},{"id":"a087bd84-7b80-4b9f-81ea-4d73a76a3c33","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":472,"width":16,"height":7}},{"id":"70941995-84e5-4ecc-bcc6-a4110a563cec","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":476,"width":4,"height":1}},{"id":"02278bf6-e2b0-4509-92b8-90342bb6b8a3","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":472,"width":15,"height":7}},{"id":"b9548d14-0346-4675-a8c7-c1c8ff2cd88c","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":483,"width":27,"height":6}},{"id":"8a31fafb-6d4c-4909-84bc-70dda0908e6b","block_type":"box","text":"3.6","page_number":2,"box":{"x":747,"y":483,"width":15,"height":6}},{"id":"72700fd0-59a6-4e4e-a467-7e0711968f72","block_type":"box","text":"+3.7","page_number":2,"box":{"x":927,"y":483,"width":21,"height":6}},{"id":"9ecd35e5-6bba-4961-a11a-fb44febed692","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":499,"width":319,"height":9}},{"id":"73561fe8-e64a-40b2-bb84-f8568ef14451","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":139,"width":14,"height":10}},{"id":"48842152-3a10-4bde-9e10-23d3022f3292","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":155,"width":14,"height":10}},{"id":"43c39bb3-e0a4-470f-9865-a341499ceb0a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":171,"width":14,"height":10}},{"id":"a3aeedc2-8552-40e9-994c-ec7426ed4d28","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":187,"width":14,"height":10}},{"id":"04bdd2b7-2ff0-4fa1-b2bc-75b6499c5939","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":203,"width":14,"height":10}},{"id":"cd97a95f-d182-4e7e-90ae-e27931b18712","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":219,"width":14,"height":10}},{"id":"83129625-5961-4aa6-8308-0553b7afb3bd","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":235,"width":14,"height":10}},{"id":"ec7fbc62-c59d-4a5e-a7ae-d39ec12b3917","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":250,"width":14,"height":11}},{"id":"c147bffb-941c-41a7-82ab-f829caaa45f3","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":266,"width":14,"height":10}},{"id":"8cb69f50-e808-4ea7-a0e3-c8d990779eef","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":282,"width":14,"height":10}},{"id":"63dc1b21-cafd-4a36-be46-1b5f2a81ab96","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":298,"width":14,"height":10}},{"id":"a291f04e-d434-4b78-88aa-2c06a281351e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":314,"width":14,"height":10}},{"id":"e5ee7631-a77a-44e4-8587-c9613bab0099","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"e6d0be42-72c1-4986-8ab1-663e47677bd4","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"8f17ca70-f0ad-4a77-89c0-87959fca6702","block_type":"box","text":"Class: JPM Global Short Duration Bond A (acc)","page_number":2,"box":{"x":664,"y":45,"width":253,"height":7}},{"id":"1ecb8f36-60e0-4302-9a1d-0f7af835b880","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"f84dfcc5-6d0e-41c2-a3cd-d890d767e52b","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"f59a22f0-11e6-4f0c-867c-5f8e8014a972","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":467,"width":381,"height":8}},{"id":"162366e3-3361-4e19-964b-3a77d5164515","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":477,"width":418,"height":9}},{"id":"0507b9de-a29a-43e0-8235-9a5f3075d385","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":488,"width":416,"height":8}},{"id":"380c9487-c50f-49cc-8434-de5d882bbdba","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":498,"width":234,"height":9}},{"id":"0ee25df1-f3c2-4a6b-8738-0819bd3a1ca7","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":502,"width":4,"height":1}},{"id":"accd8142-5cf2-4300-8527-0cea40e3310e","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":498,"width":147,"height":9}},{"id":"9961b302-e8fa-4f02-8a61-a382b2cdf030","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":509,"width":370,"height":9}},{"id":"efa40823-2443-4d55-9ff9-fa18ba9e3e5b","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":519,"width":405,"height":9}},{"id":"83fd3f9d-de8e-4124-afdd-728c20a21f7a","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":530,"width":109,"height":8}},{"id":"8981e78f-b683-48cf-99fc-8fd6a82e812b","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":530,"width":3,"height":3}},{"id":"64c06fda-0a56-42d9-ac67-286d3a7ca535","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":530,"width":156,"height":9}},{"id":"d37812e7-e58c-445a-aca8-51e0b29d3679","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":540,"width":261,"height":9}},{"id":"2d9abf87-9548-4ff9-9643-ea231d1d0f28","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":544,"width":4,"height":1}},{"id":"f98ba477-1021-4a18-94bc-4e0a0a8bdef1","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":540,"width":140,"height":9}},{"id":"612535e3-7319-4632-9620-94a824e0e64f","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":551,"width":311,"height":9}},{"id":"d0221105-c3ba-46df-9307-5cc53cf2dd10","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":562,"width":12,"height":6}},{"id":"eec85465-435c-4a45-9085-d364ea45bbf3","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":562,"width":249,"height":8}},{"id":"2b5b95b5-621b-41d6-881d-03d00ba94893","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":565,"width":4,"height":1}},{"id":"eae06b7a-e393-4d83-8d9d-c90c1506f382","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":562,"width":37,"height":8}},{"id":"7c18fbc5-3e9c-4c5e-8707-02c86dff0a93","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":562,"width":84,"height":8}},{"id":"71e1c98d-b339-4d4f-b28b-b4d4c3463607","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":572,"width":398,"height":9}},{"id":"426ee640-5b1f-4ebe-96c2-2a17a3c0a49f","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":583,"width":412,"height":8}},{"id":"b2831d63-88c0-49ce-b261-ff035aa8df75","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":593,"width":404,"height":7}},{"id":"d8e5c330-31b4-4369-b3a3-9f8281682ac7","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":604,"width":412,"height":9}},{"id":"d3f21cc3-3b8c-43f9-ac79-ed19d6bc9410","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":614,"width":186,"height":9}},{"id":"92ed6ba2-29f5-4a54-b143-efb1efb91465","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":625,"width":401,"height":9}},{"id":"9c7167e1-4e25-449d-b071-c47146184799","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":635,"width":392,"height":9}},{"id":"d745ad4c-1ce6-41fe-bf5e-5b979e9559b8","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":646,"width":405,"height":9}},{"id":"cb193080-7753-45f4-b124-fbb9ebd7af5e","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":657,"width":358,"height":8}},{"id":"7a49c653-e7da-445d-b8e8-9361e3fd3d51","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":667,"width":305,"height":9}},{"id":"1e64857f-929d-40f3-b330-740ab4984f1f","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":678,"width":33,"height":8}},{"id":"67e90c95-37b0-40c9-9491-c9715f9d07fe","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":678,"width":159,"height":8}},{"id":"4abef5e8-a65c-443a-b5dc-c6f35543c1c3","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":682,"width":4,"height":0}},{"id":"1e0a43af-069e-47ac-9c82-f2662a99dbc7","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":678,"width":41,"height":8}},{"id":"1de564c7-e201-4843-8089-e7cc28118409","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":682,"width":4,"height":0}},{"id":"4ab43a92-134c-4d11-b8ef-207f85c654fa","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":678,"width":33,"height":8}},{"id":"e4882552-8640-4bed-a23c-9b715b084fa3","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":683,"width":2,"height":1}},{"id":"fd003c63-8e87-4360-9651-d411e2422f59","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":688,"width":226,"height":7}},{"id":"0cb84d9c-318d-404b-935a-7edc2ee9b5e3","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":692,"width":4,"height":1}},{"id":"af12bf33-b6c4-4e6d-9a74-9629f2ef15c9","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":688,"width":29,"height":7}},{"id":"9b523079-b2dd-418a-a422-bb96cd1ae7bb","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":688,"width":1,"height":2}},{"id":"02e3dcf6-a3b6-42e5-b8a1-6df263f94ea8","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":688,"width":136,"height":9}},{"id":"e9f7f597-fdc1-4ac6-890f-0572788c1fd0","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":699,"width":142,"height":8}},{"id":"4d5fa390-8821-4e33-bf2c-7cca215fd5f5","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":711,"width":401,"height":9}},{"id":"15920f1b-744e-461e-b9b6-62670708a14b","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":722,"width":394,"height":9}},{"id":"d6836a2d-6530-49b2-bef8-f287d2302961","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":732,"width":422,"height":9}},{"id":"3f9075fd-c5d7-4256-8238-0e793456b449","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":743,"width":378,"height":9}},{"id":"f2731c81-6aa2-4946-ab92-2c6190adb82a","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":754,"width":420,"height":8}},{"id":"01bb9f42-5567-4196-97a8-e9c865f0f2b4","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":764,"width":192,"height":9}},{"id":"ed8c8069-911f-42be-8877-2cfce74dcaf3","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":768,"width":3,"height":1}},{"id":"70ae10a7-9b61-4d1f-b2d7-1da0b995e60d","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":764,"width":173,"height":9}},{"id":"bd5f63e0-bc99-4132-84a3-1bd019b202d0","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":775,"width":291,"height":8}},{"id":"90075dc3-1553-4b93-8b04-0375b556ec98","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":787,"width":388,"height":9}},{"id":"64718c2e-2b66-46a7-b981-17ef6e36be14","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":798,"width":412,"height":8}},{"id":"1adb3b48-9e35-437f-a993-24aaa8cc24d4","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":809,"width":385,"height":8}},{"id":"af5deac2-ea2a-448d-b9e2-e7a20b4b951f","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":819,"width":327,"height":9}},{"id":"3370f985-a344-400f-b3f0-e117315187ac","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":853,"width":412,"height":9}},{"id":"d31c23ec-b1fd-470c-a2f2-97b19706ab4e","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":863,"width":398,"height":9}},{"id":"4816f434-146b-48ac-8c7e-c63cea5c2ed3","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":874,"width":369,"height":9}},{"id":"b72ad82d-4e1d-4e6d-a380-ef8873e7d99a","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":885,"width":201,"height":8}},{"id":"367ea56f-6f94-42f9-bfef-f74fd40996bc","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":897,"width":402,"height":9}},{"id":"f5f4a16a-c1c3-49c9-9fd1-25d622dec15e","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":908,"width":421,"height":8}},{"id":"5e1f4c6e-1994-4330-b42d-825ccc099877","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":98,"width":49,"height":7}},{"id":"50272fa4-db26-447f-872c-0310a88bede2","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":102,"width":4,"height":1}},{"id":"7a670960-c8bb-4313-98d7-83af882976b9","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":98,"width":109,"height":9}},{"id":"2ec5c3bf-56d7-49c6-8c63-35cefacdd9bf","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":98,"width":104,"height":7}},{"id":"040c2db5-4d6b-436a-ac1e-e3205171bd28","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":98,"width":23,"height":7}},{"id":"d8cd81ce-89d7-45cb-87b9-5a1773200354","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":98,"width":36,"height":7}},{"id":"1d7cba65-113e-4919-b3f2-bb00029374fd","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"317d43de-f9c9-4781-9ecf-426242c7d36f","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"02a9483f-237e-482c-82d8-421977510597","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"e1e626db-1e6b-49b2-ac32-58fcf7a8a0ca","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"343874c1-ab48-44a8-9e9a-94c30d6227bc","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"34f7d43c-cf63-4008-baf1-31655cf6d237","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"5a4da792-c203-4adc-acf1-20c629b704d6","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"612ff5e1-d2f0-42b2-98f9-2909e2524c09","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":151,"width":134,"height":7}},{"id":"67c44279-33d0-431f-b1f1-1164457affa0","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":155,"width":4,"height":1}},{"id":"98977730-9744-490c-9b6c-8642f57979d4","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":151,"width":34,"height":7}},{"id":"e2689f38-2e3d-4b83-b4f4-2aeb1be56c32","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"07cbacdf-45c1-43fe-8ad3-e9db4bf87123","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"b81beac9-e781-4aa7-8a2f-a11eb0eb5e12","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"67e4a3a9-27c4-46c9-ad82-d665703b13ff","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"a20339de-1dd1-4dd9-a7eb-647be5d1c3ce","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"31792dbd-7a3f-4474-b5e4-744cf8b43072","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"fb64b5e9-d8f7-4b4d-88ca-abca9ba2c3b4","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":205,"width":116,"height":7}},{"id":"d23c7871-ea42-4aa1-b2e8-0f5277a1733a","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":209,"width":4,"height":0}},{"id":"77935f0e-4088-4109-af9e-0a9b515f6ee4","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":205,"width":32,"height":7}},{"id":"f06dc4f3-8a84-49ef-b421-6b4880a7025c","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":205,"width":2,"height":2}},{"id":"18b8b95b-5ec5-4843-b14a-cae76bcf64de","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":205,"width":109,"height":8}},{"id":"4b27363f-0a16-4c0a-9731-1ab1c310eea3","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":215,"width":60,"height":7}},{"id":"76c9702b-9608-46e5-9559-eab7c8a90d68","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"dc5f6c7f-4901-4359-aa0e-a7b1a68c0bd6","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":241,"width":64,"height":7}},{"id":"3186d444-9d99-4b80-917c-0015df638939","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":251,"width":48,"height":9}},{"id":"0fc9e724-8b58-47d3-af8e-5d502f0b7aba","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"ead1ebdd-74f1-4fc4-bffb-50c2ae71560c","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"b24b7203-02aa-4272-a0d9-5665b149dc11","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":251,"width":91,"height":7}},{"id":"dd1e20f6-d601-4a62-8570-5ba45f53a3bd","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":266,"width":4,"height":0}},{"id":"66c34e14-5cd0-49a8-b78d-d2596b6b4cad","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":262,"width":107,"height":7}},{"id":"e6bc4fe5-1a24-40ff-aca8-c1b52724038e","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":276,"width":4,"height":1}},{"id":"266d7238-0e0c-421c-a3ea-ae86c35b0907","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":272,"width":106,"height":9}},{"id":"0ec58356-b917-40e2-ba2b-bd42f87072b8","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":283,"width":26,"height":7}},{"id":"dabdbb0f-e347-4cbc-a617-46be9d68ed29","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":262,"width":110,"height":9}},{"id":"2ddd90bf-bb57-4772-9139-dc91357bdefc","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":272,"width":57,"height":7}},{"id":"5b0dd01e-8d6f-4a3c-a029-d792ac32fe2c","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"0dd804a6-68de-4ecc-b39b-c88406cb9b63","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":241,"width":107,"height":7}},{"id":"580db6fe-92d0-4a69-aa6b-4a30c3f77c42","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":251,"width":63,"height":9}},{"id":"575c59ae-ae1c-4b49-8758-d4b84fb5e255","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":453,"width":127,"height":7}},{"id":"dd468c69-13ec-4943-80d1-3dbaace161b0","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":837,"width":158,"height":7}},{"id":"599877a8-0d09-4a09-9ea6-6afb90900b8d","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":296,"width":15,"height":11}},{"id":"680c0836-2ae0-4996-83e3-6df1255fdf9f","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":313,"width":142,"height":7}},{"id":"3264a28d-b3f0-4341-b8bd-0b3dc706835d","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":313,"width":129,"height":7}},{"id":"affd1bfb-2d07-45a8-8b79-c996bf2d0461","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":318,"width":4,"height":0}},{"id":"f27433f6-c02c-49ae-850a-f6357143d782","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":313,"width":115,"height":9}},{"id":"88ce9cc7-1541-41d1-af48-a51cd0c60c76","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":324,"width":316,"height":9}},{"id":"64a71421-78da-43e4-a7f3-905726564a54","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":339,"width":35,"height":7}},{"id":"0b0d10a7-4d19-49b8-8dd6-c082a148454e","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":349,"width":40,"height":7}},{"id":"48767154-7cdf-4d70-ab95-2ad56838a9f1","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":339,"width":73,"height":7}},{"id":"effc6aef-5e6a-48da-937c-06eb9c61bd77","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":349,"width":49,"height":9}},{"id":"d7551b63-7e75-4ed1-a156-80a0fd3c3df6","block_type":"box","text":"Currency","page_number":3,"box":{"x":343,"y":339,"width":56,"height":8}},{"id":"918a5af5-bc3e-402d-822f-42a805e5fed4","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":364,"width":15,"height":11}},{"id":"893f3997-e380-4d10-85c8-a4abfd1bb01c","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":382,"width":187,"height":7}},{"id":"9f6c4386-d34a-40a7-beeb-11f0e8983a34","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":382,"width":209,"height":9}},{"id":"791567f7-963e-4547-aa5b-66b6f064e2a3","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":397,"width":29,"height":7}},{"id":"41c56eb5-adce-486d-9bbb-4115ec702e14","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":407,"width":81,"height":7}},{"id":"f3d88203-dbfd-4de6-a46c-a88889a352d6","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":418,"width":114,"height":7}},{"id":"7803a058-7a43-437e-b779-422abbefed8f","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":429,"width":106,"height":8}},{"id":"aa67d696-642e-46db-a532-72a6b71dec9c","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":397,"width":52,"height":9}},{"id":"e2a471ff-13a0-4aa4-837a-9adb747b8cae","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":407,"width":108,"height":7}},{"id":"5920dab3-7aa2-4531-ba62-915ccdead952","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":418,"width":111,"height":7}},{"id":"30acf488-0758-4978-8c9c-99dfd5abc866","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":429,"width":48,"height":6}},{"id":"5c3c3f1b-e9b0-4cea-86c6-1619aded79f5","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":397,"width":115,"height":7}},{"id":"e6ba41c7-5019-488a-8274-a57a23d7ef39","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":407,"width":25,"height":7}},{"id":"7d0a25cc-c82f-461c-9835-51f1b921835b","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":411,"width":4,"height":1}},{"id":"84a1202d-347b-466b-a5d3-4cfd9771dfba","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":407,"width":31,"height":7}},{"id":"b289221a-9665-412f-ab30-ad8e1784b3ae","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":407,"width":2,"height":4}},{"id":"36e390cf-7927-4a43-bcc6-9001860e1ef4","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":409,"width":6,"height":5}},{"id":"8891be31-cb5c-4d0c-b845-312c35bc5bc6","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":418,"width":60,"height":9}},{"id":"91be29af-682d-414f-93d4-10e62bdefdaf","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":80,"width":255,"height":9}},{"id":"1d6908ab-0b12-4723-9d8c-4093c53ab2db","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":93,"width":403,"height":9}},{"id":"6637d19b-7c1e-4f39-ba64-37a9ec72289a","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":103,"width":89,"height":7}},{"id":"92a49785-2ff9-4a49-b448-02d04da5de16","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":116,"width":414,"height":9}},{"id":"1e9b1de2-3446-43a3-8e34-a88b878bc7fe","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":127,"width":132,"height":7}},{"id":"c369b852-c8c6-4c8b-8531-09afa67fbaaa","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":131,"width":4,"height":0}},{"id":"ec22153b-67f2-4fe6-a45c-cbd2154d0f16","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":127,"width":240,"height":8}},{"id":"6355482f-ad67-4bd4-9b1e-4d8264fa78ca","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":160,"width":396,"height":9}},{"id":"f8114a3a-4c09-4502-9b47-7ee9a2238acc","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":171,"width":401,"height":9}},{"id":"e7d9ef22-6488-4562-b276-96e260743832","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":181,"width":376,"height":9}},{"id":"c64e4ce4-c490-4f23-942b-9bae18c2d961","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":192,"width":43,"height":7}},{"id":"94efbacf-36dd-4194-8b4f-89b789a0fb38","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":205,"width":409,"height":8}},{"id":"0880d88b-2226-438f-88b0-4f726642d7b8","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":215,"width":353,"height":9}},{"id":"fa6a90ab-54dc-4b5b-bd5d-225d82ea577d","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":226,"width":400,"height":9}},{"id":"596d9524-fad8-4632-a84d-3a2f6ada1ccd","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":236,"width":85,"height":9}},{"id":"7b4bf249-dedd-4076-8406-84e247581660","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":249,"width":321,"height":9}},{"id":"f46a9bf0-20b0-45a2-995d-0843efc83975","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":253,"width":4,"height":1}},{"id":"295c3298-3008-4f46-b7df-4fdaccfa57a3","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":249,"width":76,"height":7}},{"id":"c6acd267-22c3-4f9f-90ea-dfae63461a5c","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":260,"width":416,"height":8}},{"id":"a25fe47f-fbfa-4c45-b18c-b3f6ab58da47","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":270,"width":44,"height":7}},{"id":"e5ad338d-17f6-4911-b488-d735c0b85185","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":283,"width":340,"height":9}},{"id":"853a51c1-c586-4c8a-b78c-36cb0537bebf","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":287,"width":4,"height":1}},{"id":"5046cef8-bc86-4c54-b218-286a244d7fb3","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":283,"width":73,"height":7}},{"id":"7b96e82b-4c17-4b45-860b-7223be301620","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":293,"width":415,"height":9}},{"id":"499d1de3-05af-459b-b5d6-862bec37f88a","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":304,"width":400,"height":9}},{"id":"38004fdd-84e4-4d59-97c6-86a62ca6854a","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":315,"width":182,"height":8}},{"id":"0b5ef694-cde4-4c40-aafd-2399fc697218","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":341,"width":395,"height":9}},{"id":"79f541fd-67f1-4103-b211-909b23fbce5b","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":351,"width":400,"height":9}},{"id":"a9af1c67-2983-402b-ae4e-729ee1255545","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":362,"width":411,"height":9}},{"id":"3e3ce06d-514e-4a36-86bf-7efc1de291c6","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":373,"width":186,"height":8}},{"id":"c1744fd7-6d67-40da-b521-b6a8e6f1947c","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":383,"width":395,"height":7}},{"id":"daca7697-dfca-4ac7-8ccc-c793a193be5e","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":394,"width":9,"height":7}},{"id":"b1f6e716-881b-4d73-b343-5863e5610e92","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":394,"width":399,"height":8}},{"id":"efa60100-ab58-4a4d-b018-573f58ec5368","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":404,"width":383,"height":9}},{"id":"abe7af25-3fc7-4426-a84a-344506cf640b","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":415,"width":384,"height":8}},{"id":"c025f251-e415-44fe-bf62-dafebadc81bb","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":425,"width":414,"height":9}},{"id":"9d929136-bff9-450c-ab49-45ca752ee45b","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":436,"width":407,"height":9}},{"id":"e67aee07-3f97-4d10-8ab1-a5e18927f367","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":452,"width":415,"height":8}},{"id":"993f269d-bb39-4c70-9a03-06ba61810f0a","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":462,"width":411,"height":9}},{"id":"136080da-5f9a-44da-b53b-8f73b700cfbc","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":473,"width":414,"height":9}},{"id":"8dc5c8ff-0a20-43bf-b2fd-f7b36bd81106","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":483,"width":380,"height":9}},{"id":"cdc03ea3-ef1b-48bc-9d8b-2fba4614c660","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":494,"width":84,"height":9}},{"id":"efc67fc3-ef4d-485b-9e1c-c2c4a85aced8","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":498,"width":4,"height":1}},{"id":"04dc9eb6-c65c-4115-8717-5757b5b8edf9","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":494,"width":307,"height":9}},{"id":"19e1da8c-7e0c-4bc3-b917-5112e1e48f35","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":505,"width":399,"height":8}},{"id":"c356e9ad-3057-47b3-a84d-cc91987bcb80","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":515,"width":256,"height":9}},{"id":"97eed0a6-0fdc-4d0d-8de8-0c81d0f761c7","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":515,"width":2,"height":2}},{"id":"1312cb18-0d4b-4016-bc1d-bdb06ba9b637","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":515,"width":147,"height":9}},{"id":"c8f19650-9c8b-4e5d-8232-e071134390fe","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":526,"width":388,"height":8}},{"id":"4e4f52d7-fa4a-47c9-9cfa-3b0cf7297d5c","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":536,"width":412,"height":9}},{"id":"1f70525e-a2fd-4605-849d-2a617fa1a97e","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":547,"width":409,"height":9}},{"id":"7d9b6df3-909e-4486-8664-d23031c53e97","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":557,"width":381,"height":9}},{"id":"4d587145-9c53-4140-893c-f01b02911d2a","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":568,"width":155,"height":7}},{"id":"c5c334e0-96b3-4bb6-a05b-0256c1e6017a","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":594,"width":400,"height":9}},{"id":"6275ee08-5557-4210-85fc-4ad0dbb4f79e","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":605,"width":364,"height":9}},{"id":"f6c41c12-e5db-40c6-9e6d-a89b9818a0a2","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":615,"width":373,"height":9}},{"id":"a3b49b27-e812-4cd1-971a-668feb04d21b","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":626,"width":213,"height":9}},{"id":"f9598dbe-e040-4aed-969f-0e840ae986ff","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":652,"width":400,"height":9}},{"id":"78b458a7-03c5-4a17-9f60-9f1f040745e7","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":663,"width":397,"height":9}},{"id":"4da25435-1f9c-488b-a242-711129b0915b","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":673,"width":74,"height":7}},{"id":"deb433e8-2168-4275-8ded-b50af5325ffe","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":717,"width":27,"height":6}},{"id":"1bc69f72-abb5-4ea5-9d7d-dc4fa50527da","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":717,"width":151,"height":7}},{"id":"2f551759-fdf2-4f0a-b97d-5db977364c97","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":717,"width":1,"height":2}},{"id":"0c23227a-07a8-470b-aea6-1f14e2d266a0","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":717,"width":217,"height":8}},{"id":"92857c84-423d-40aa-ab4a-881cbe9917c0","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":727,"width":180,"height":9}},{"id":"9e0023ba-41f7-440a-aebe-f523bedb667d","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":727,"width":134,"height":7}},{"id":"7b0a8662-1f5d-4fc2-8d46-13a4aaca85f1","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":727,"width":1,"height":2}},{"id":"1738595b-bdde-4c62-92aa-3109173db1fc","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":728,"width":36,"height":8}},{"id":"098986a9-c7c7-4539-bac4-2cf0f69a63ee","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":738,"width":408,"height":8}},{"id":"f48b5ec3-d01d-4b3d-af45-bf1b21f08483","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":748,"width":408,"height":9}},{"id":"24fd2135-d7d9-40eb-8022-1a49e667c4d8","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":759,"width":264,"height":9}},{"id":"1a548ea1-ea1c-4e4d-9535-a6d272ef9d4f","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":769,"width":68,"height":7}},{"id":"8ad1d848-c2e7-410b-b020-b42dfcc7ffe5","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":769,"width":340,"height":9}},{"id":"2064f81d-9f24-44e6-9cc1-c45b09dea069","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":780,"width":407,"height":7}},{"id":"9bf486bb-9f56-48a6-b544-07dbdc48c13d","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":790,"width":417,"height":9}},{"id":"7ff0d3c4-5dc5-42b6-856d-0f9c2209eda1","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":801,"width":131,"height":7}},{"id":"ad57f943-dce4-4be6-a68a-601602db592a","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":812,"width":58,"height":8}},{"id":"2e92f086-282e-45a0-952c-dcebba7e27f9","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":812,"width":319,"height":8}},{"id":"c95ad01a-c6c7-400b-80a9-3851aa88c8c4","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":822,"width":407,"height":9}},{"id":"51012c95-2667-4fe6-a23c-b303d37e9019","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":833,"width":239,"height":8}},{"id":"18bc20f2-20d3-445e-b144-607bdab96257","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":843,"width":27,"height":7}},{"id":"7a3ef78a-0505-4eef-af5a-77d583da6a38","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":843,"width":103,"height":7}},{"id":"1a10ef64-5e4b-42ba-bae3-a7d96713a8d1","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":843,"width":2,"height":3}},{"id":"d1af60c2-c7d9-4df1-81f1-d5e110cf420c","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":843,"width":230,"height":9}},{"id":"dddef9cc-08c9-4d53-8bcf-cbc89febeb51","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":854,"width":146,"height":9}},{"id":"da6b4c96-3dce-4c43-b107-c701b359c6ca","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":854,"width":1,"height":2}},{"id":"5b5eacc1-47dd-4124-96aa-f9864788c294","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":854,"width":253,"height":9}},{"id":"2e5816cd-ac24-4df6-afce-4a450ca7f212","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":864,"width":403,"height":9}},{"id":"a397f4bf-603c-405f-835f-89b6ba2b7f77","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":875,"width":406,"height":9}},{"id":"3e492959-e401-4fd5-8984-2699753963d5","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":886,"width":397,"height":8}},{"id":"d96342d8-0347-419d-9c66-d0a79a38c03c","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":896,"width":148,"height":9}},{"id":"34707213-fbd4-47ae-bbae-d01ad7948924","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":896,"width":258,"height":9}},{"id":"971b9b89-5f45-4189-ba1b-a694c0cfdb89","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":907,"width":195,"height":8}},{"id":"a5c8bb3f-110e-4da0-9a47-7e9b2dcb48f4","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":145,"width":131,"height":8}},{"id":"2f462717-96bd-44ab-9f2b-f9a8c6154cd7","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":327,"width":128,"height":7}},{"id":"25a55462-7c98-4410-a3f2-e84b2df4c1b9","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":580,"width":106,"height":9}},{"id":"9fc784a9-96a5-4fb0-9cca-767d95ac215d","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":639,"width":39,"height":6}},{"id":"3e388846-82f2-47ca-85c0-1425674b6274","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":703,"width":66,"height":7}},{"id":"8be60643-2dc5-46da-9db4-398d29778d14","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"733d861a-aa42-4c38-9f84-9980a2ef38f1","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"b68e3795-4d57-4f7b-adaa-dd65cec043f9","block_type":"box","text":"Class: JPM Global Short Duration Bond A (acc)","page_number":3,"box":{"x":664,"y":45,"width":253,"height":7}},{"id":"87d8018b-d3cf-4777-b2d0-ddef5077c5e8","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"c2266b50-e958-48c9-acb2-1d1355b94ebf","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"4f3aad86-105d-4589-a6e4-d08c8e3215b0","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"e4ea8130-1b5b-48ee-adad-e19a5fef00d8","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"70d863cb-3aa1-4afd-bba5-ca42ad1ec767","block_type":"box","text":"Class: JPM Global Short Duration Bond A (acc)","page_number":4,"box":{"x":664,"y":45,"width":253,"height":7}},{"id":"55824847-1225-46eb-bc5e-da3847a71ac9","block_type":"box","text":"-","page_number":4,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"fc02a917-3844-4516-bcf8-d8f8d435a094","block_type":"box","text":"USD","page_number":4,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"02bad30b-1c08-4779-8287-7280ad6c0509","block_type":"box","text":"Sharpe ratio","page_number":4,"box":{"x":63,"y":80,"width":77,"height":9}},{"id":"3504f522-c47e-4c90-9a3a-2aad99da3b70","block_type":"box","text":"performance of an investment adjusting for the","page_number":4,"box":{"x":145,"y":80,"width":290,"height":9}},{"id":"bfd26e5f-57c3-42c8-9482-ad6962186890","block_type":"box","text":"amount of risk taken (compared a risk","page_number":4,"box":{"x":63,"y":91,"width":232,"height":8}},{"id":"a47452b1-4846-42c7-b88e-fcd970e0b1f5","block_type":"box","text":"-","page_number":4,"box":{"x":296,"y":95,"width":4,"height":0}},{"id":"557deffd-3c89-4859-9a47-82b3cfe31fa0","block_type":"box","text":"free investment). The higher","page_number":4,"box":{"x":301,"y":91,"width":173,"height":9}},{"id":"c3eaf6d1-4959-4d67-ade6-d99d8c2a8806","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":4,"box":{"x":62,"y":101,"width":402,"height":9}},{"id":"63bb0e6d-6038-4c23-8fb0-d8f106573781","block_type":"box","text":"Tracking error (%)","page_number":4,"box":{"x":62,"y":112,"width":114,"height":9}},{"id":"9d23c399-fa77-4020-b5cf-2035644e8b06","block_type":"box","text":"measures how much a fund","page_number":4,"box":{"x":181,"y":112,"width":173,"height":7}},{"id":"6895d799-31cc-4c7e-a2d2-dd75758a5118","block_type":"box","text":"’","page_number":4,"box":{"x":356,"y":112,"width":1,"height":2}},{"id":"1d4b56c1-14e6-4c95-9cae-1b5f1b79a478","block_type":"box","text":"s returns deviate","page_number":4,"box":{"x":358,"y":112,"width":102,"height":7}},{"id":"28c5422e-79e0-415f-8c3b-b65172df4393","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":4,"box":{"x":62,"y":122,"width":407,"height":7}},{"id":"b1d784cd-34b6-4408-9428-fc193725ed38","block_type":"box","text":"fund","page_number":4,"box":{"x":62,"y":133,"width":29,"height":7}},{"id":"83da0005-1056-4927-ab5d-19984f42e5d8","block_type":"box","text":"’","page_number":4,"box":{"x":93,"y":133,"width":1,"height":2}},{"id":"eef62151-c6fc-4a53-9147-e899c166f4a7","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":4,"box":{"x":95,"y":133,"width":313,"height":9}},{"id":"cd4527c9-7194-4db8-b041-d8fc76f4debb","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":506,"y":82,"width":103,"height":6}},{"id":"136b6d22-b2e9-4f30-918d-a847a1eaa972","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":614,"y":82,"width":260,"height":8}},{"id":"a9243777-0435-49e5-ace7-ccc762d9251b","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":506,"y":92,"width":414,"height":9}},{"id":"fd84ddcc-e0a5-4f5b-9fb2-20b0859a83cc","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":506,"y":103,"width":421,"height":8}},{"id":"fbfd7fe4-b257-40ad-b28c-0baff5fad131","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":113,"width":333,"height":9}},{"id":"d2816514-e8ff-4e90-b251-fe0fd4241e63","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":124,"width":251,"height":8}},{"id":"f6251205-f573-465a-92dc-bff9b7734bbe","block_type":"box","text":"09uh212009093851","page_number":4,"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":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"c1972854-1177-46de-8568-1703003a025e"},"user_id":1000002,"date_created":"2026-10-08T02:15:19.791000Z","date_modified":"2026-10-08T02:15:19.791000Z","private":false}