{"annotation_id":"c33454fe-3047-4f82-af3f-12f7662bb477","file_hash":"66f8560b3f5ab3f8ffc96c6b2364db430aa9d859a438cc6304b7893ef1b68c44","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"d65f5e39-f4f8-4061-bfee-57b0c472bbcc","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"44c46d15-56f0-4550-b657-2431d8692692","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"d25f16c9-86e6-4cd8-acd8-1442544375be","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"11f89c4c-add4-4327-88c0-185b823bd875","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"d474698e-5135-46fc-a081-80c7722b1ddb","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"d7c0a6c0-5ea5-495e-a4e0-6506e927176a","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"0289b4af-3d02-4096-8a7a-63fa5e7b603a","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"461d4a00-23bd-40fd-8dd3-a4871ff5fe92","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"6c05cc0a-8467-49a0-a3eb-91543a1dc51a","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"15a23b2b-8143-4b5d-b3f8-c8cf82595bcf","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"0bea770d-3045-4e8d-89b9-fbda2720c41f","block_type":"box","text":"I","page_number":1,"box":{"x":147,"y":94,"width":2,"height":10}},{"id":"4d039aa3-3f9a-4731-a31d-06ecf3afdc35","block_type":"box","text":"nv","page_number":1,"box":{"x":152,"y":97,"width":20,"height":7}},{"id":"ca82ccca-9194-47d1-9543-cc78902f4e82","block_type":"box","text":"e","page_number":1,"box":{"x":172,"y":97,"width":10,"height":7}},{"id":"07c2cbdd-34b4-4d3c-a7db-7d9e8f196c06","block_type":"box","text":"s","page_number":1,"box":{"x":184,"y":97,"width":9,"height":7}},{"id":"d880f9ee-8d7b-4909-898f-645cc77f65b6","block_type":"box","text":"t","page_number":1,"box":{"x":193,"y":95,"width":7,"height":9}},{"id":"9f56f4aa-c14c-40dc-b249-84555e9561c5","block_type":"box","text":"m","page_number":1,"box":{"x":202,"y":97,"width":14,"height":7}},{"id":"a4a19949-c70c-4897-807b-4e800bf64799","block_type":"box","text":"e","page_number":1,"box":{"x":218,"y":97,"width":10,"height":7}},{"id":"2a9fa580-a131-4047-88c7-1503573b4cd5","block_type":"box","text":"nt","page_number":1,"box":{"x":230,"y":95,"width":16,"height":9}},{"id":"d345ee00-48e1-4f6a-a6f5-b7d2de6ae955","block_type":"box","text":"F","page_number":1,"box":{"x":253,"y":94,"width":9,"height":10}},{"id":"485dc5a0-9bfe-48f3-a827-892adc0851e8","block_type":"box","text":"und","page_number":1,"box":{"x":263,"y":94,"width":33,"height":10}},{"id":"5808085d-ed0f-438d-9599-beac4f7aebd2","block_type":"box","text":"s","page_number":1,"box":{"x":298,"y":97,"width":9,"height":7}},{"id":"71ea4be3-81f8-49f8-9b31-d89dae9bf7e7","block_type":"box","text":"-","page_number":1,"box":{"x":313,"y":100,"width":6,"height":1}},{"id":"1aa440f5-eb61-4f23-8d40-43807fc7df76","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"f6d9c75c-a673-4184-8666-24278ea55181","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"b881dfd7-7c90-4d67-a701-7411363d737e","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"98504c2f-452d-4c50-8087-2b6733a8af9d","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"24937c87-ebfe-4ec9-8e35-51293885f9cc","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"9d92d479-7f82-498b-87ea-96e3ce17daaa","block_type":"box","text":"D","page_number":1,"box":{"x":178,"y":115,"width":23,"height":20}},{"id":"ef52cc38-7708-4fd4-b531-74700cb15673","block_type":"box","text":"i","page_number":1,"box":{"x":205,"y":115,"width":5,"height":20}},{"id":"9a1e0c9a-f1b5-4c29-8973-5923c91d27b5","block_type":"box","text":"v","page_number":1,"box":{"x":212,"y":121,"width":20,"height":14}},{"id":"2c6c2c82-f6dd-41c9-83f0-991e47394faf","block_type":"box","text":"i","page_number":1,"box":{"x":235,"y":115,"width":4,"height":20}},{"id":"036c6c7d-14c3-4330-b51d-de393f295eba","block_type":"box","text":"d","page_number":1,"box":{"x":243,"y":115,"width":20,"height":20}},{"id":"410f66c1-c2cd-44f7-991f-ac1b4266c640","block_type":"box","text":"e","page_number":1,"box":{"x":267,"y":120,"width":20,"height":15}},{"id":"7ec2cab5-d8e4-4cc2-b8ba-89f09592e37c","block_type":"box","text":"nd","page_number":1,"box":{"x":291,"y":115,"width":41,"height":20}},{"id":"ce95a8ea-c00e-4ca6-bf96-44de50064600","block_type":"box","text":"F","page_number":1,"box":{"x":346,"y":115,"width":19,"height":20}},{"id":"a6204190-6f6d-4f74-accb-f4fb0c71c923","block_type":"box","text":"und","page_number":1,"box":{"x":367,"y":115,"width":65,"height":20}},{"id":"b60d46a9-e7a1-4674-aa43-402414969577","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"96100311-2143-4c39-952b-d1fb2bc755e8","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"8dc94b42-e626-4229-ac4d-7739ec558c48","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"11396d1e-8fb3-449d-b731-f400f3634566","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"1b26063a-6084-462c-a7ab-a5971ac1887a","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"ac7edfcd-37a4-4240-ad59-e042d5161993","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"f2ed7e0c-5205-462c-95c2-c100aeb8dc03","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"6b1d9dff-3e59-4d69-8d38-ccd2fb5c0ba8","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"987896fb-dd19-442b-9250-f2094b570b6e","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"3860dcfe-db44-40a4-b7af-99608fa51323","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"1d0330ac-8914-4ab5-ab03-f0ac83499aef","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"186da215-f163-4a32-ac67-0f11c9b5093c","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"cc9ba095-8e92-4caf-b85b-29ac5e544729","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"50ba1114-db30-45f5-a921-d14f1b326b6d","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"9b41b1df-18aa-4152-998a-4f2759622514","block_type":"box","text":"D","page_number":1,"box":{"x":185,"y":143,"width":9,"height":8}},{"id":"74cb5cd2-a415-4847-8f57-0bd0d739ccad","block_type":"box","text":"i","page_number":1,"box":{"x":196,"y":143,"width":1,"height":8}},{"id":"bfa6fc47-0085-4896-81f9-f3ea6c8dd5a8","block_type":"box","text":"v","page_number":1,"box":{"x":199,"y":145,"width":7,"height":6}},{"id":"56509e83-f55d-40a5-8205-903eabfb94e6","block_type":"box","text":"i","page_number":1,"box":{"x":207,"y":143,"width":2,"height":8}},{"id":"38d2912e-a6fd-4161-87f1-12b3ea23636b","block_type":"box","text":"de","page_number":1,"box":{"x":211,"y":143,"width":17,"height":8}},{"id":"75238240-bfab-4ab9-a3ac-1bb7c14bff89","block_type":"box","text":"n","page_number":1,"box":{"x":230,"y":145,"width":7,"height":6}},{"id":"db1a6541-8759-4515-b548-f967623213fa","block_type":"box","text":"d C","page_number":1,"box":{"x":239,"y":143,"width":23,"height":8}},{"id":"a1d106fd-6783-4b8a-a4bf-e86ea99b4dfb","block_type":"box","text":"(","page_number":1,"box":{"x":267,"y":143,"width":4,"height":10}},{"id":"22e45c49-a9ed-42a2-8a7d-9609437ecb6f","block_type":"box","text":"a","page_number":1,"box":{"x":272,"y":145,"width":8,"height":6}},{"id":"38d11cd7-bbdd-4ca5-907a-46e917c60798","block_type":"box","text":"c","page_number":1,"box":{"x":281,"y":145,"width":7,"height":6}},{"id":"8a6c7f0a-bef3-44d0-80a2-f1c07cd54ddf","block_type":"box","text":"c","page_number":1,"box":{"x":290,"y":145,"width":7,"height":6}},{"id":"0c0fff52-a79a-4734-812c-86dedb5b59e4","block_type":"box","text":")","page_number":1,"box":{"x":298,"y":143,"width":3,"height":10}},{"id":"0822d35e-4961-45a1-8969-a53b62b0f999","block_type":"box","text":"-","page_number":1,"box":{"x":307,"y":147,"width":5,"height":1}},{"id":"40f76560-7bf6-4a08-b8a9-3d5170730f14","block_type":"box","text":"E","page_number":1,"box":{"x":318,"y":143,"width":7,"height":8}},{"id":"8e979ecd-a61e-40c7-9789-1f82dc518431","block_type":"box","text":"U","page_number":1,"box":{"x":327,"y":143,"width":8,"height":8}},{"id":"11991409-71b6-4a47-9ef0-5f0b656b4bb4","block_type":"box","text":"R","page_number":1,"box":{"x":337,"y":143,"width":8,"height":8}},{"id":"e53f427a-b247-47e6-8c4b-dbc0ebfae820","block_type":"box","text":"(","page_number":1,"box":{"x":351,"y":143,"width":3,"height":10}},{"id":"37bfdd9b-73d5-45f8-88a0-99c045fb4088","block_type":"box","text":"h","page_number":1,"box":{"x":356,"y":143,"width":7,"height":8}},{"id":"ae55d7c5-9c1b-4f45-92fd-7bd8e89b29d1","block_type":"box","text":"e","page_number":1,"box":{"x":365,"y":145,"width":8,"height":6}},{"id":"ac08e3af-a216-4fde-aa83-e3f9659229b8","block_type":"box","text":"dg","page_number":1,"box":{"x":374,"y":143,"width":18,"height":10}},{"id":"547c815f-1200-4cd3-bb1c-4416bb7f1ff5","block_type":"box","text":"e","page_number":1,"box":{"x":393,"y":145,"width":8,"height":6}},{"id":"65d8f940-78e4-4457-b59b-209a4af79328","block_type":"box","text":"d","page_number":1,"box":{"x":402,"y":143,"width":8,"height":8}},{"id":"93a14d1f-bc1a-4dfa-a935-3e6262d8786d","block_type":"box","text":")","page_number":1,"box":{"x":412,"y":143,"width":4,"height":10}},{"id":"e1a42d3a-1604-43e9-8237-ce71b4c39ecc","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":498,"width":335,"height":7}},{"id":"7c125bd9-66c7-4c8a-aea7-44f9ddbfc714","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":523,"width":348,"height":9}},{"id":"47134b89-7d10-42fb-9d58-fc0bb1fd004e","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":532,"width":380,"height":9}},{"id":"377a56a0-eab2-401c-b446-ad6f44586d9d","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":541,"width":57,"height":8}},{"id":"e348eb2a-7dd7-4efb-b205-6c3eeca9bf33","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"b8b24784-140b-4c25-a3d9-a9f1d7d1744f","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"b735dd83-dea9-472d-b665-4e82b7a075f5","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"0be98e0b-5ff1-40af-a776-c6148a65bb48","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"97baa686-78c0-4126-a2d9-fa6e1148e516","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"a27a4af3-010f-45d4-b7c5-b48fcdfb6622","block_type":"box","text":"LU0329203227","page_number":1,"box":{"x":53,"y":209,"width":89,"height":7}},{"id":"c2acc445-dddc-48ae-a14c-8242ac7ffbc9","block_type":"box","text":"B292XK1","page_number":1,"box":{"x":180,"y":209,"width":48,"height":7}},{"id":"68fc5d81-d8b3-4087-b1e0-9ead0af2dd6d","block_type":"box","text":"JPGDCAE LX","page_number":1,"box":{"x":253,"y":209,"width":75,"height":7}},{"id":"d600bc36-12b1-4f1b-b072-f25dc2d3fc9c","block_type":"box","text":"LU0329203227.LUF","page_number":1,"box":{"x":359,"y":209,"width":115,"height":7}},{"id":"647e1039-50a2-4f7f-8531-bd6858fb3299","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"3b48fe6e-7e77-47a0-a481-d77ba33ad830","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"7a8cc123-225f-404c-a9a8-4a7820ddcca1","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"e094aece-0fdf-4d6d-82eb-7a00a2b3e1f6","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"b64b04aa-f554-429d-8e54-ece034eeb627","block_type":"box","text":"primarily in companies, globally, that generate high and rising income.","page_number":1,"box":{"x":53,"y":241,"width":430,"height":8}},{"id":"f44d12fa-dd51-4d53-9b36-7cffa2db2b11","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"80e9eb55-fac5-4f6b-9518-23ff336b3ba9","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":269,"width":169,"height":8}},{"id":"d43e46e8-c1b8-4049-bba0-76b52b3a1890","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":273,"width":4,"height":1}},{"id":"847758df-9392-4bf3-9689-714ea30ae819","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":269,"width":164,"height":9}},{"id":"cb14af6b-3237-4050-bb44-93792bfebdcb","block_type":"box","text":"Investment process built on stock level analysis by a global research","page_number":1,"box":{"x":61,"y":282,"width":411,"height":9}},{"id":"39e0a382-cfbc-4e67-9b2b-010ae96091f1","block_type":"box","text":"team.","page_number":1,"box":{"x":59,"y":294,"width":34,"height":6}},{"id":"76563100-95d0-497b-8726-14ebb646272b","block_type":"box","text":"Seeks to identify companies with sustainably high dividends and/or","page_number":1,"box":{"x":60,"y":306,"width":414,"height":9}},{"id":"600b9fc5-0a6c-458d-af32-0fce9e5cc886","block_type":"box","text":"sustainable dividend growth potential.","page_number":1,"box":{"x":60,"y":317,"width":233,"height":9}},{"id":"f5b77007-0255-45d9-a580-9e1aabf2a25b","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":472,"width":130,"height":9}},{"id":"2397ad20-94a7-4251-9aa1-6dfd3c25464e","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":487,"width":88,"height":9}},{"id":"2d4f01f3-c86b-4aff-90be-1af5a3e9de76","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":491,"width":4,"height":1}},{"id":"5cf781a0-1784-4b53-8473-5638abbeff1c","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":487,"width":82,"height":7}},{"id":"e3fb8cc2-4433-499c-9b28-8b4ad0d6a471","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":513,"width":178,"height":7}},{"id":"0a5e54cf-b04a-4b60-8ffa-86fb10ce7821","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"1933a748-30ba-40f9-b3be-e68e9bb55320","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":282,"width":4,"height":3}},{"id":"5f446558-d60d-413d-9818-3e7de669c955","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":306,"width":4,"height":3}},{"id":"007fcf8f-8237-4215-97db-bb6bdeb3e681","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":346,"width":125,"height":9}},{"id":"1546eeaa-78ba-47a0-9692-521c4029fa7d","block_type":"box","text":"Helge Skibeli","page_number":1,"box":{"x":53,"y":359,"width":79,"height":9}},{"id":"e910a5a2-4df1-4723-b3bb-46987a8ceca2","block_type":"box","text":"Sam Witherow","page_number":1,"box":{"x":53,"y":370,"width":85,"height":7}},{"id":"9369ed7f-be32-427d-824a-999b596b8fdf","block_type":"box","text":"Michael Rossi","page_number":1,"box":{"x":53,"y":382,"width":83,"height":7}},{"id":"03a44488-693d-4625-adb1-cea0548802f9","block_type":"box","text":"Helge Skibeli will be","page_number":1,"box":{"x":53,"y":404,"width":121,"height":9}},{"id":"ee96a5b1-f53d-420b-80ed-2352ca311c5f","block_type":"box","text":"retiring and will be","page_number":1,"box":{"x":53,"y":415,"width":112,"height":9}},{"id":"64e33e3a-8bde-4ae4-953e-5041a5b04abb","block_type":"box","text":"removed from the fund","page_number":1,"box":{"x":53,"y":426,"width":136,"height":7}},{"id":"c7ed7821-1550-4d73-9ebf-2a7696828e43","block_type":"box","text":"in February 2028.","page_number":1,"box":{"x":53,"y":437,"width":104,"height":9}},{"id":"9ef71b2c-820f-4cd3-b154-19d4a0a99630","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":346,"width":94,"height":7}},{"id":"8454f27b-78ac-444f-9d8d-ae1c2013052e","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":359,"width":56,"height":7}},{"id":"df2f6e4c-a64e-481f-8873-2e4346360caf","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":358,"width":26,"height":6}},{"id":"180dbc3f-99ef-4c06-8eb5-6b7e8435b83a","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":371,"width":71,"height":7}},{"id":"bcadeaca-6ed9-47c7-ae24-bc20bf0d72be","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":384,"width":56,"height":7}},{"id":"74c0e7a6-18a8-4875-aae0-09ca7742c5e4","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":383,"width":25,"height":6}},{"id":"f8fdb2e6-d558-4786-ae3d-547de3f2d7ad","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":396,"width":76,"height":7}},{"id":"e792cb1c-819b-47fa-9beb-3788cc8e9a57","block_type":"box","text":"USD 8095.7m","page_number":1,"box":{"x":193,"y":409,"width":80,"height":7}},{"id":"5ee9e2b7-cdcf-41a8-a2b4-6f6fb3d77377","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":423,"width":78,"height":7}},{"id":"b30ed020-b7cf-4e3a-8195-cfe9bc029230","block_type":"box","text":"28 Nov 2007","page_number":1,"box":{"x":192,"y":436,"width":73,"height":7}},{"id":"4c77216d-7faa-4b2f-bc00-3fbe536f5d5d","block_type":"box","text":"NAV","page_number":1,"box":{"x":311,"y":346,"width":26,"height":7}},{"id":"76620fde-1a62-4850-b4df-db27d3817b9d","block_type":"box","text":"EUR 138.45","page_number":1,"box":{"x":341,"y":346,"width":68,"height":7}},{"id":"24c14d4a-9d66-4097-9b99-2f7d177eaf9e","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":360,"width":81,"height":7}},{"id":"20104cd4-3e86-4aa5-8679-5e2e9b1e9574","block_type":"box","text":"1 Dec 2023","page_number":1,"box":{"x":311,"y":373,"width":63,"height":7}},{"id":"13a14cae-a116-4b0c-9cc4-2c0766717faf","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":387,"width":53,"height":7}},{"id":"5c4509a2-ead0-4c17-993b-fde5cd4f41de","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":387,"width":78,"height":9}},{"id":"64af2044-409a-49a1-8b7b-2eb95b4aba46","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":401,"width":117,"height":8}},{"id":"81315991-d686-42e9-adbd-3ef4584f349b","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":413,"width":154,"height":9}},{"id":"17952dc8-9083-4926-87c5-dc2f50b3ee18","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":425,"width":144,"height":8}},{"id":"b1883603-44d3-4ad4-9237-47e377278745","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":438,"width":100,"height":9}},{"id":"ae59ef52-83a1-4288-933d-4cb00bb293b8","block_type":"box","text":"0.80%","page_number":1,"box":{"x":417,"y":438,"width":37,"height":7}},{"id":"a1bdbb5a-7ce8-4d44-80b7-14f89d124fe7","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"c095a3e1-d66e-472a-a3dc-045de136e310","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"4ac50fb0-1b03-4f44-b4a8-200ff88b0f6e","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"802b6b51-d2ba-4642-9a8f-0af4f5f0f323","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"deae5cf1-217a-48f2-8509-06b7d6875703","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"fc71d404-14c6-48e9-ba14-cf2c9ea81bc5","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"db05c776-497f-4e99-a13c-7d66719cf507","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"7bf0cacd-c0ac-4381-b4cb-27b894144ed1","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"85a36d93-2975-4f41-a6f9-e3bcaa77e08e","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"456dd483-a34a-478d-adbd-cb9e00fc9a54","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":580,"width":72,"height":7}},{"id":"3ecdf6cd-d614-45ab-8943-d2ca67fb619c","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":580,"width":72,"height":7}},{"id":"e35c7bc9-852e-4549-9493-0383ebafbf1b","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":592,"width":50,"height":7}},{"id":"fa883ef3-82f5-4302-bbb9-eb85f5050673","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":592,"width":59,"height":7}},{"id":"ed27322b-0fa4-4e50-a90f-189ba843cdd9","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":592,"width":36,"height":9}},{"id":"328ec275-3fec-41da-b395-aa5593949fcc","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":592,"width":23,"height":7}},{"id":"0f5ffa6a-b8a3-414e-9ec9-d68f1365c98c","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":592,"width":44,"height":9}},{"id":"e6e47e33-0ebe-4cf7-9d0d-d467b79230cb","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":592,"width":45,"height":9}},{"id":"e9bf2bb2-adf0-4e2d-b68e-a3e9fe2c0a2b","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":592,"width":47,"height":7}},{"id":"101ad371-33f3-46bf-8c65-184cd8751c28","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":608,"width":4,"height":1}},{"id":"f282fd2b-a260-49e3-a581-794eb788104b","block_type":"box","text":"2.16","page_number":1,"box":{"x":566,"y":604,"width":22,"height":7}},{"id":"5bf82466-2d06-41b8-b50e-d6a5ba4b51e5","block_type":"box","text":"0.53","page_number":1,"box":{"x":624,"y":604,"width":26,"height":7}},{"id":"1b9659d4-94de-4f76-a053-e02df600ccce","block_type":"box","text":"7.68","page_number":1,"box":{"x":681,"y":604,"width":24,"height":7}},{"id":"ba7478fd-3092-465d-9508-20dcb6cdaadc","block_type":"box","text":"5.79","page_number":1,"box":{"x":726,"y":604,"width":24,"height":7}},{"id":"948bc134-c1d9-467e-bce5-7e708fad40d0","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":608,"width":4,"height":1}},{"id":"847a2183-9aa1-4363-9754-c6335615e450","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":608,"width":4,"height":1}},{"id":"c9f3ad43-b18d-4589-96ba-20a22d39036d","block_type":"box","text":"12.18","page_number":1,"box":{"x":916,"y":604,"width":27,"height":7}},{"id":"edf1ccea-352b-4f90-857f-b31e352b108f","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":620,"width":3,"height":1}},{"id":"9f8d40ea-3db1-4829-8df7-e7a2274ee564","block_type":"box","text":"0.83","page_number":1,"box":{"x":564,"y":616,"width":25,"height":7}},{"id":"108d32a8-0ff2-415a-a1b7-1d0b8484afd8","block_type":"box","text":"0.92","page_number":1,"box":{"x":624,"y":616,"width":26,"height":7}},{"id":"46ed9d62-a17c-4207-a54b-4de73aef0c16","block_type":"box","text":"15.92","page_number":1,"box":{"x":678,"y":616,"width":29,"height":7}},{"id":"06cbedf6-9c9b-440e-8ec5-04c96f16bf98","block_type":"box","text":"12.28","page_number":1,"box":{"x":723,"y":616,"width":29,"height":7}},{"id":"9d0e7a04-a76a-4aa7-a283-17592fd86ace","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":620,"width":4,"height":1}},{"id":"41b82d65-8ff2-48ff-8416-3302c8cdc5d2","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":620,"width":4,"height":1}},{"id":"9766f814-c737-4338-b601-03d8b0ccfa83","block_type":"box","text":"18.82","page_number":1,"box":{"x":915,"y":616,"width":29,"height":7}},{"id":"507e60cc-2103-4f45-a696-5762634f3ac5","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"011c4f28-320c-4da1-b872-213ceff80b0e","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"ce1cf58f-ed6a-462e-84b4-9016f8832089","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"4b39902c-b541-4f8e-8c88-f5accdcce2b0","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"f04c729d-b7b0-4556-9ee1-953662492145","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"be3614ff-bbd5-4039-809f-0c5b4deeb393","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"af448749-9f0c-4556-8023-57f07b371dc4","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"96264adb-b7d3-4c2d-9ac1-de16c215f917","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"25706f54-41e2-438b-8c9e-788c544abb43","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"887e8c2d-3675-4459-93f8-363ec58b92ff","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"1d4c0fca-373d-4639-9e67-b176466bd08c","block_type":"box","text":"Other Equity","page_number":1,"box":{"x":669,"y":201,"width":78,"height":9}},{"id":"bd0f5502-c741-43e8-a1a7-5b1f7a6485c3","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"50405bd4-5286-41e0-9499-625b8e915fb3","block_type":"box","text":"JPM Global Dividend C (acc)","page_number":1,"box":{"x":575,"y":250,"width":168,"height":9}},{"id":"77118877-d336-41c5-bb2f-b27a23dcdae3","block_type":"box","text":"-","page_number":1,"box":{"x":747,"y":254,"width":4,"height":1}},{"id":"5b9db085-85c0-4640-b96c-f25673cc699c","block_type":"box","text":"EUR (hedged)","page_number":1,"box":{"x":755,"y":250,"width":81,"height":9}},{"id":"047deb6a-dc05-4d75-a62f-fa4f8818ac89","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"57e4dd18-e623-4ec3-b268-34e6d3337c98","block_type":"box","text":"MSCI All Country World Index (Total Return Net) Hedged","page_number":1,"box":{"x":613,"y":262,"width":327,"height":9}},{"id":"b8fdd752-99c3-4acd-a5d9-87e0b70b1008","block_type":"box","text":"to EUR","page_number":1,"box":{"x":533,"y":273,"width":39,"height":7}},{"id":"f2104d18-8295-4b2c-ad1d-110f416218ae","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"6a2bac16-b87e-4f63-bd4e-9904b8ebf33a","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"6ca5ec9e-1018-4989-b048-f045456c57eb","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":290,"width":146,"height":8}},{"id":"34d2a640-5a07-4934-94f3-edd8908b355e","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":290,"width":88,"height":8}},{"id":"e732498e-b6ba-4df6-8ba8-7e4f86dbf908","block_type":"box","text":"31 Dec 2023","page_number":1,"box":{"x":554,"y":431,"width":63,"height":7}},{"id":"056bd3cc-5eaf-4c6a-a467-802fd2742a41","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"ffb1e74d-7f5a-475b-957c-fd5593f5ba4b","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"38570599-12a3-4db9-8ef2-d9ce889c3361","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"c38e45f9-2f06-4ed8-8d46-b821cf40177e","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"7d1bb2e7-693a-43ee-927f-f0f5053bc4ab","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"c326c965-5570-46bf-987a-8ca5a13f6a04","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"64dfca5e-8f4c-4a28-b49f-be456a979c14","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":489,"width":3,"height":1}},{"id":"6c5ef40a-2627-462a-b760-7286a687a850","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":489,"width":3,"height":1}},{"id":"62e67481-0663-4089-a4c0-b65aa0bad72d","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":489,"width":3,"height":1}},{"id":"1f3853b5-6e1f-4ab2-be3a-50e8265e785e","block_type":"box","text":"9.25","page_number":1,"box":{"x":817,"y":485,"width":25,"height":7}},{"id":"5f32f08d-e574-4862-ad4a-923e0e01549d","block_type":"box","text":"7.68","page_number":1,"box":{"x":901,"y":485,"width":24,"height":7}},{"id":"937e3cd7-bc6f-43e4-98e4-0bd16df46461","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":501,"width":3,"height":1}},{"id":"5677fe04-2f16-457f-b218-5055c36ae46e","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":501,"width":3,"height":1}},{"id":"a6351cd7-2e6a-4ab0-873e-82dec9ab87f9","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":501,"width":3,"height":1}},{"id":"9b0d97fc-13ed-40c5-bf7c-8ca7b3ac9e79","block_type":"box","text":"15.44","page_number":1,"box":{"x":815,"y":497,"width":30,"height":7}},{"id":"d42e3d04-a990-46e2-b5b9-62f65ca04173","block_type":"box","text":"15.92","page_number":1,"box":{"x":898,"y":497,"width":29,"height":7}},{"id":"a1bc4017-0503-4113-9d12-85c5471f30b0","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"2c4fa30b-8681-468d-930d-ef9c2912f0ff","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"baa339c4-4a62-43ee-b5f4-86ad3c718505","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"5ca15ef5-8aaf-4756-a78e-38048f3e34bb","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"a4666eb3-240a-4663-b4cf-cc0369908ab1","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"421a79ae-41ff-4907-9756-e68262525d26","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"52e83ed3-27f4-4ac1-88d8-892e1f4021ef","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"5cc6bca3-753f-4ce1-ad28-7c59f0e986f6","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"95257a74-4f34-4a58-bac2-1ccc6331219f","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"0e2e8761-1272-495d-9a24-652efae42cd4","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"29c891b7-7814-4e4e-afde-8120e80aa43b","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":539,"width":3,"height":0}},{"id":"80716341-3fac-4324-90c6-d6b650adb405","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":539,"width":4,"height":0}},{"id":"dd04bca4-ea73-41ac-bdaf-60ba12d4da29","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":539,"width":4,"height":0}},{"id":"fa3ce9bf-3159-4b79-b941-8f820064ef22","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":539,"width":4,"height":0}},{"id":"079e45f3-4f67-4a24-8eab-c06e7fa272da","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":539,"width":3,"height":0}},{"id":"5702f60d-1c48-403e-873f-f3cdbe798d33","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":539,"width":3,"height":0}},{"id":"ea7f79c1-77ec-495a-9ef5-e6470380efda","block_type":"box","text":"-","page_number":1,"box":{"x":815,"y":539,"width":4,"height":0}},{"id":"ccaeeaeb-561b-4f0f-8a12-0e3044250c65","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":539,"width":4,"height":0}},{"id":"eb46bffc-cc93-423f-8894-876cf4cf07eb","block_type":"box","text":"10.43","page_number":1,"box":{"x":882,"y":535,"width":31,"height":7}},{"id":"df4c9af5-2793-405f-abe1-86ab2427dbbe","block_type":"box","text":"14.03","page_number":1,"box":{"x":918,"y":535,"width":31,"height":7}},{"id":"ed658dd7-da57-4440-86f5-75de95efdcbd","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":551,"width":3,"height":0}},{"id":"80075246-55ef-43a5-ba53-1c0d626bd146","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":551,"width":4,"height":0}},{"id":"cf1c1381-2db1-4707-a2f7-bda2a39f008e","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":551,"width":4,"height":0}},{"id":"33c630a0-69cb-4157-b4e1-452cda176deb","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":551,"width":4,"height":0}},{"id":"55cb0e48-fb04-4c7a-8bb0-1a0ae1af442c","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":551,"width":3,"height":0}},{"id":"5696c759-64ca-48cb-b3c8-ea6b6b87d2dd","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":551,"width":3,"height":0}},{"id":"51bed9a4-afaf-4b2f-9f08-a73975e4bd22","block_type":"box","text":"-","page_number":1,"box":{"x":815,"y":551,"width":4,"height":0}},{"id":"335f7e0f-ef7b-4e06-8061-0c95cada115e","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":551,"width":4,"height":0}},{"id":"3e00714f-81e6-418e-a4ab-d40f0ca5b5fc","block_type":"box","text":"18.98","page_number":1,"box":{"x":883,"y":547,"width":30,"height":7}},{"id":"0cca4e6f-36a4-46f9-90bb-bce0fa605b6d","block_type":"box","text":"17.96","page_number":1,"box":{"x":920,"y":547,"width":28,"height":7}},{"id":"5b2e60b7-5990-4b84-809d-1fe2b1bd1c7c","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"7a800fa8-9d4c-4a13-923c-028bd396f4b8","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"9bd56dea-93f0-4355-939f-e7b59d4d085f","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"18d7b7af-4d49-411d-a3c1-ca7e5646337a","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"37267d8f-d823-43f4-97dd-74bd350eb981","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"bb6fadd1-1551-4aff-af49-7c5bf0a0a9d3","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":114,"width":70,"height":11}},{"id":"c3919231-977e-4d6a-a908-4b425091d846","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":116,"width":108,"height":8}},{"id":"a309f4a8-f264-4f41-adff-03b2fb730a36","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":128,"width":35,"height":8}},{"id":"bc020e6b-e5be-4c09-93b6-382e2026dc40","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":128,"width":35,"height":6}},{"id":"0a3c8478-ad60-49b9-bddd-d637e8558b43","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":128,"width":59,"height":6}},{"id":"a96ab40b-c4e4-4146-8f8b-952bde751e47","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":54,"y":141,"width":48,"height":6}},{"id":"a53edcd2-7dd7-4b4a-9dc4-168c71283670","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":141,"width":63,"height":7}},{"id":"358b4005-417f-4dfa-ace7-1c72e6600c85","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":144,"width":3,"height":1}},{"id":"2d56cfd9-6291-4d02-bf3a-e9ef38bc5b3e","block_type":"box","text":"Software","page_number":2,"box":{"x":347,"y":140,"width":47,"height":7}},{"id":"1f8be555-8e85-49b2-a09d-5b77250dd4f6","block_type":"box","text":"6.7","page_number":2,"box":{"x":453,"y":141,"width":16,"height":6}},{"id":"9867715c-954f-46b5-abe4-108585fe9956","block_type":"box","text":"TSMC","page_number":2,"box":{"x":53,"y":158,"width":30,"height":6}},{"id":"d1dd6cec-ad1f-4cd4-a8da-0784c673a777","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":153,"width":63,"height":8}},{"id":"1800e0e8-fd01-424a-9aee-4a5f8e0b9328","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":157,"width":3,"height":0}},{"id":"64872b82-8c87-4f03-87cf-38fd8db8cb73","block_type":"box","text":"Semi &","page_number":2,"box":{"x":347,"y":153,"width":37,"height":6}},{"id":"40e1425c-5567-4544-985b-5d9a1d210c39","block_type":"box","text":"Hardware","page_number":2,"box":{"x":275,"y":163,"width":53,"height":6}},{"id":"f09cf2f8-ac91-44cb-ab28-78c918004255","block_type":"box","text":"5.9","page_number":2,"box":{"x":452,"y":158,"width":17,"height":6}},{"id":"7d9bd4ed-6dbb-4858-aa6e-e593d84f4160","block_type":"box","text":"Nvidia","page_number":2,"box":{"x":54,"y":181,"width":32,"height":6}},{"id":"a807d27d-a319-44f6-bc0d-659dfb0f84f9","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":176,"width":63,"height":7}},{"id":"3fcae8c9-5726-4a0f-a714-7b3ca0beee1e","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":179,"width":3,"height":1}},{"id":"50adae4c-eebc-4394-98e5-6c01ab828ffd","block_type":"box","text":"Semi &","page_number":2,"box":{"x":347,"y":176,"width":37,"height":6}},{"id":"15b8ac09-ccc5-4469-a759-1565ad9c5aaf","block_type":"box","text":"Hardware","page_number":2,"box":{"x":275,"y":186,"width":53,"height":6}},{"id":"59074806-f511-4da2-99c7-99f2326eb1d8","block_type":"box","text":"2.7","page_number":2,"box":{"x":454,"y":181,"width":15,"height":6}},{"id":"490359f0-7ec7-4f23-8d81-9183920038c7","block_type":"box","text":"Mastercard","page_number":2,"box":{"x":54,"y":198,"width":61,"height":6}},{"id":"6c69a80b-01b0-444a-b474-533ca404c880","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":275,"y":198,"width":95,"height":6}},{"id":"9111ab58-fdec-4471-9fa0-fde4902494b4","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":198,"width":16,"height":6}},{"id":"549837cb-3384-482d-b1f9-f5db39bcd8ea","block_type":"box","text":"Nextera Energy","page_number":2,"box":{"x":54,"y":211,"width":83,"height":8}},{"id":"bf63c7a4-f9ff-4b17-8aee-850b4a282c2a","block_type":"box","text":"Utilities","page_number":2,"box":{"x":275,"y":211,"width":35,"height":6}},{"id":"1d752ab7-a5fc-4ba3-a6a3-07fe739f2290","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":211,"width":16,"height":6}},{"id":"5ec6c683-7bbe-4d77-9bb2-e6678fc65121","block_type":"box","text":"Yum Brands","page_number":2,"box":{"x":53,"y":223,"width":66,"height":6}},{"id":"8f9019f0-322c-423e-9564-dc5d83547890","block_type":"box","text":"Retail","page_number":2,"box":{"x":275,"y":223,"width":28,"height":6}},{"id":"1622f936-decd-48d3-83ec-75b7d5fcc2ae","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":223,"width":16,"height":6}},{"id":"5fa15815-648d-48d4-bf29-3a5411173431","block_type":"box","text":"ASML","page_number":2,"box":{"x":53,"y":241,"width":29,"height":6}},{"id":"e1ac40c2-c973-4f39-a11e-d15e3985b51f","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":236,"width":63,"height":8}},{"id":"ad05c7f5-db0f-42f8-aad9-91a59eb0b8a2","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":239,"width":3,"height":1}},{"id":"7e431f1f-8fd6-498a-b342-d5554cd62339","block_type":"box","text":"Semi &","page_number":2,"box":{"x":347,"y":236,"width":37,"height":6}},{"id":"e10d5789-ef78-44ff-aa9f-4154ebb9855a","block_type":"box","text":"Hardware","page_number":2,"box":{"x":275,"y":246,"width":53,"height":6}},{"id":"a48a0b38-1b5f-4fb8-86ae-03ecfd5bce53","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":241,"width":14,"height":6}},{"id":"54dff8f8-1ec0-4afd-9c85-9f483578401a","block_type":"box","text":"Alphabet","page_number":2,"box":{"x":53,"y":258,"width":48,"height":8}},{"id":"1c2d53cd-52fb-4cc5-9223-2bf0746751fb","block_type":"box","text":"Media","page_number":2,"box":{"x":275,"y":258,"width":32,"height":7}},{"id":"fec931b3-633d-4b77-a70d-a2a5ca1b52a2","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":258,"width":14,"height":6}},{"id":"4e19f432-6686-40dd-a641-2c2822b2bcf7","block_type":"box","text":"Johnson & Johnson","page_number":2,"box":{"x":53,"y":271,"width":107,"height":6}},{"id":"30dd254e-379d-4ee0-abd6-018c65e5fa28","block_type":"box","text":"Pharm/Medtech","page_number":2,"box":{"x":275,"y":271,"width":88,"height":6}},{"id":"ba09302a-7213-4762-afd7-8c0d96ef7875","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":271,"width":14,"height":6}},{"id":"119c4145-2825-4444-9493-40973f143a54","block_type":"box","text":"Shell","page_number":2,"box":{"x":53,"y":283,"width":25,"height":7}},{"id":"276d8881-753b-4b7e-a7c1-9b60893ec88f","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":284,"width":38,"height":7}},{"id":"975a9ebe-541e-4b3e-ab62-e668cac2df39","block_type":"box","text":"1.8","page_number":2,"box":{"x":456,"y":283,"width":13,"height":7}},{"id":"27b43f55-1caa-4fe8-9c5d-9e8b788266c1","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":54,"y":317,"width":115,"height":8}},{"id":"b092a614-3da5-45a1-a164-d2d59e2f1f43","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":174,"y":317,"width":108,"height":8}},{"id":"ff1d3b69-9c52-43d2-a135-c4b7037c3c2e","block_type":"box","text":"68.55","page_number":2,"box":{"x":223,"y":340,"width":29,"height":6}},{"id":"f2299c76-b779-4978-804d-e99653697ef1","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":259,"y":340,"width":43,"height":6}},{"id":"9436e3ba-acb2-476f-809f-0e7c2363499e","block_type":"box","text":"30.35","page_number":2,"box":{"x":222,"y":355,"width":29,"height":7}},{"id":"85af1e7f-4723-47ff-b875-336a13dc5349","block_type":"box","text":"10 bn","page_number":2,"box":{"x":259,"y":355,"width":27,"height":7}},{"id":"7df6e2f2-6b3e-4b2a-a0f9-9596082514c0","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":359,"width":4,"height":1}},{"id":"729e25a6-d5a2-481d-bc7f-9a36427f4245","block_type":"box","text":"100 bn","page_number":2,"box":{"x":297,"y":355,"width":34,"height":7}},{"id":"72b71cab-c741-4b23-a38a-71b3ba87b897","block_type":"box","text":"1.10","page_number":2,"box":{"x":223,"y":371,"width":19,"height":6}},{"id":"5eeb5f98-382b-490e-9103-4c72b639644c","block_type":"box","text":"1 bn","page_number":2,"box":{"x":259,"y":371,"width":20,"height":6}},{"id":"a5521810-83b7-46f7-b049-d1d831a4c35d","block_type":"box","text":"-","page_number":2,"box":{"x":283,"y":375,"width":4,"height":1}},{"id":"801b4547-0fdb-44eb-a67c-2724aaccd344","block_type":"box","text":"10 bn","page_number":2,"box":{"x":290,"y":371,"width":27,"height":6}},{"id":"a628709f-3547-4101-87b0-d8aebf8362d2","block_type":"box","text":"0.00","page_number":2,"box":{"x":223,"y":387,"width":23,"height":6}},{"id":"ee2b6711-942b-427d-8cc2-50994c25e3dc","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":259,"y":387,"width":29,"height":6}},{"id":"29e5c5ad-c272-41ef-922c-df37fe851891","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":425,"width":319,"height":9}},{"id":"d7a880aa-a5f3-449d-87a2-569a21e24259","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"71fc3723-b74e-4581-a501-42bea86d4434","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":111,"height":8}},{"id":"5864882c-3250-4d2c-bee4-dffdb83260a5","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"d55e02c6-041b-4b31-888b-2db18dd0ab30","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":140,"width":69,"height":6}},{"id":"a4408757-9a1b-40f6-ae20-4ab26f476214","block_type":"box","text":"59.2","page_number":2,"box":{"x":740,"y":140,"width":22,"height":6}},{"id":"4aff9e39-477e-4a9f-adf7-65279c02112f","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":143,"width":4,"height":1}},{"id":"ea9fee4b-8d20-42db-9e4c-40bc75f938ed","block_type":"box","text":"4.4","page_number":2,"box":{"x":934,"y":140,"width":15,"height":6}},{"id":"3607739e-fbda-493f-9082-95b5d0fd6211","block_type":"box","text":"Europe & Middle East ex UK","page_number":2,"box":{"x":524,"y":151,"width":145,"height":7}},{"id":"a2f08b5f-c11f-403b-9276-fc3b04661af3","block_type":"box","text":"13.5","page_number":2,"box":{"x":742,"y":151,"width":20,"height":6}},{"id":"66c9ffa1-dd74-44cb-8050-aaa3365ea06c","block_type":"box","text":"+2.5","page_number":2,"box":{"x":926,"y":151,"width":22,"height":6}},{"id":"98943c15-7706-4c87-a1a9-8e1ecb4179f7","block_type":"box","text":"Emerging Markets","page_number":2,"box":{"x":524,"y":161,"width":99,"height":8}},{"id":"3237e467-1588-42d4-8401-48012a672fcc","block_type":"box","text":"10.6","page_number":2,"box":{"x":741,"y":161,"width":22,"height":7}},{"id":"7dab09e1-790d-4758-a861-16ce7afa9026","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":165,"width":3,"height":1}},{"id":"a965f8f6-6c49-4895-ae03-a21fa2ed9735","block_type":"box","text":"1.3","page_number":2,"box":{"x":935,"y":161,"width":13,"height":7}},{"id":"9fdb231c-13e4-4b80-88d8-c2f245a6f27a","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":172,"width":83,"height":8}},{"id":"4b9df4b3-9d68-42bf-b47b-cf3723c65662","block_type":"box","text":"7.1","page_number":2,"box":{"x":749,"y":172,"width":13,"height":6}},{"id":"f830f325-0920-400b-8b41-e4bc4e38e458","block_type":"box","text":"+4.0","page_number":2,"box":{"x":926,"y":172,"width":22,"height":6}},{"id":"e65389b1-043f-47d7-9411-b8435a5ac503","block_type":"box","text":"Japan","page_number":2,"box":{"x":523,"y":183,"width":33,"height":8}},{"id":"126dbca2-ae7e-4812-b386-23ad694a86c4","block_type":"box","text":"5.9","page_number":2,"box":{"x":746,"y":183,"width":16,"height":6}},{"id":"6ba0b730-28fa-41fa-8a4a-b9f250955c31","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":183,"width":22,"height":6}},{"id":"78f51420-c069-4a67-b532-123d46fb1786","block_type":"box","text":"Pacific ex","page_number":2,"box":{"x":524,"y":194,"width":47,"height":6}},{"id":"5492fec1-387b-44a8-a95b-f47dffc9991c","block_type":"box","text":"-","page_number":2,"box":{"x":572,"y":198,"width":3,"height":0}},{"id":"1682cd96-1096-4f9d-98e2-792db739aff6","block_type":"box","text":"Japan","page_number":2,"box":{"x":576,"y":194,"width":33,"height":8}},{"id":"ac441e09-70a0-4a29-82f9-7621f32c1a6c","block_type":"box","text":"2.3","page_number":2,"box":{"x":748,"y":194,"width":15,"height":6}},{"id":"95840dc3-cc11-4845-a1f2-83eb0fa77d67","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":194,"width":16,"height":6}},{"id":"a3404899-ee36-41c0-a880-9eac955a24ca","block_type":"box","text":"Canada","page_number":2,"box":{"x":523,"y":205,"width":43,"height":6}},{"id":"d6270c3b-3543-4a5e-9c64-91c2498755da","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":205,"width":16,"height":6}},{"id":"4fc0af1b-a59e-4322-9b75-6b35c0cbf763","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":208,"width":4,"height":1}},{"id":"de1d1f5c-9f22-4de4-83cc-d82a9e1bb76d","block_type":"box","text":"3.0","page_number":2,"box":{"x":933,"y":205,"width":15,"height":6}},{"id":"e58fd014-ba78-4199-aeb4-fde81d7befd0","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":216,"width":27,"height":6}},{"id":"ed3436fd-eb50-4a93-9730-e251316ad017","block_type":"box","text":"1.4","page_number":2,"box":{"x":749,"y":216,"width":14,"height":6}},{"id":"bfb4a73f-4f3a-4abf-9576-ff16081b3dbe","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":216,"width":21,"height":6}},{"id":"3cf1d2ef-7e2c-4539-8cf0-1d1314c034cf","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":232,"width":319,"height":8}},{"id":"756f1279-7897-4219-9c59-93bce2dcdaab","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":260,"width":62,"height":8}},{"id":"87488a18-eef9-4c64-b958-996c62fb3713","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":260,"width":111,"height":8}},{"id":"358315c2-8800-4930-8270-0dcd3ae1dcd8","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":260,"width":140,"height":8}},{"id":"cc44878a-0fb1-46f4-aa37-e954962665f6","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":272,"width":62,"height":8}},{"id":"428fa79e-bbff-4622-a796-97d4c8c8c3ef","block_type":"box","text":"-","page_number":2,"box":{"x":589,"y":275,"width":3,"height":1}},{"id":"f98762ac-bc05-494c-a79d-4ef92223c3ad","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":595,"y":272,"width":94,"height":6}},{"id":"f4f0d0bb-10d5-45f4-9d1b-32e930be08e1","block_type":"box","text":"18.4","page_number":2,"box":{"x":743,"y":272,"width":20,"height":6}},{"id":"72e7406c-1b11-4452-b57b-190d25d84003","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":275,"width":4,"height":1}},{"id":"a9a5ad82-e14f-4f74-be52-be53c7e7b223","block_type":"box","text":"5.1","page_number":2,"box":{"x":934,"y":272,"width":13,"height":6}},{"id":"f2700d1b-b6a2-42d2-8b60-d9c943ab3483","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":283,"width":34,"height":6}},{"id":"1e75a709-ed81-419e-b833-345e0b51ac74","block_type":"box","text":"11.7","page_number":2,"box":{"x":745,"y":283,"width":17,"height":6}},{"id":"c5c30645-6f40-4d55-a247-16a8cf4bc10a","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":283,"width":21,"height":6}},{"id":"91fa8abd-58f8-4c41-8b8e-efa3085aa184","block_type":"box","text":"Pharm/Medtech","page_number":2,"box":{"x":524,"y":294,"width":88,"height":6}},{"id":"ae049a49-f4cf-4f44-8aca-cdcc1c9a6d20","block_type":"box","text":"9.7","page_number":2,"box":{"x":747,"y":294,"width":15,"height":6}},{"id":"a56b4737-58a1-4807-9e1e-4b3302043ac7","block_type":"box","text":"+2.5","page_number":2,"box":{"x":926,"y":294,"width":22,"height":6}},{"id":"71b97087-0439-4975-8519-2f7a99548bc1","block_type":"box","text":"Industrial Cyclicals","page_number":2,"box":{"x":524,"y":304,"width":98,"height":8}},{"id":"a0fc1eb9-976d-49cc-9a98-d524828c99bc","block_type":"box","text":"8.0","page_number":2,"box":{"x":747,"y":304,"width":15,"height":7}},{"id":"d1b59b59-03f1-46a8-b2e5-865cc2e5f6c2","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":308,"width":3,"height":1}},{"id":"fcddbbb6-d687-435a-acb1-111ebd727919","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":304,"width":16,"height":7}},{"id":"df175f61-3451-4f06-ae27-7283f722113c","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":315,"width":62,"height":8}},{"id":"9c53cad2-6a65-455f-9ea2-38113187f4ab","block_type":"box","text":"-","page_number":2,"box":{"x":589,"y":319,"width":3,"height":0}},{"id":"1e07a673-12d7-4660-92ef-1c7d2ecfbde3","block_type":"box","text":"Software","page_number":2,"box":{"x":595,"y":315,"width":48,"height":6}},{"id":"0c77eb2e-b34b-41c8-a0d9-88f76175da9c","block_type":"box","text":"7.3","page_number":2,"box":{"x":748,"y":315,"width":15,"height":6}},{"id":"a621542f-8ffc-4d96-83a5-794e5370ea8e","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":315,"width":23,"height":6}},{"id":"dafbed8e-97d0-4458-aaff-0efe9f00d835","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":524,"y":326,"width":94,"height":6}},{"id":"79bacb92-797d-45c5-b204-5725068a15e1","block_type":"box","text":"6.5","page_number":2,"box":{"x":746,"y":326,"width":16,"height":6}},{"id":"7329c45b-acf9-40d3-abb4-28f4dd52c765","block_type":"box","text":"+2.6","page_number":2,"box":{"x":926,"y":326,"width":22,"height":6}},{"id":"f5cd6bd5-f86e-4a7c-8e90-3feb0cd07b30","block_type":"box","text":"Media","page_number":2,"box":{"x":524,"y":337,"width":32,"height":6}},{"id":"28ec266d-e5a9-4612-86db-eaf2f94ee455","block_type":"box","text":"5.9","page_number":2,"box":{"x":746,"y":337,"width":16,"height":6}},{"id":"fdf8986b-1a13-418a-875e-9a4ea75bfcb5","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":341,"width":4,"height":0}},{"id":"28d88a0d-3e02-4441-8255-2a2845a26293","block_type":"box","text":"3.9","page_number":2,"box":{"x":933,"y":337,"width":15,"height":6}},{"id":"7245a585-5421-4dda-9b8f-70d9dab6885a","block_type":"box","text":"Retail","page_number":2,"box":{"x":524,"y":348,"width":27,"height":6}},{"id":"80f9f11c-4626-40db-bef5-d4c8d074b280","block_type":"box","text":"5.3","page_number":2,"box":{"x":747,"y":348,"width":15,"height":6}},{"id":"569d3424-2aef-454c-8add-20f9630b3a99","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":348,"width":21,"height":6}},{"id":"fee3ce2b-8d2b-4775-ae02-f405ab907096","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":359,"width":35,"height":6}},{"id":"b84accd4-7b01-4a12-9375-f0990200a64a","block_type":"box","text":"5.2","page_number":2,"box":{"x":747,"y":359,"width":15,"height":6}},{"id":"2d1a5c56-ff98-4f48-8df8-354a41613011","block_type":"box","text":"+2.9","page_number":2,"box":{"x":926,"y":359,"width":22,"height":6}},{"id":"e49bad79-7de1-49d0-98ec-22db7e9b3977","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":370,"width":37,"height":7}},{"id":"443b19d7-9f3e-4a8f-8533-7f392b8ed00c","block_type":"box","text":"4.5","page_number":2,"box":{"x":747,"y":370,"width":15,"height":6}},{"id":"bf37f62d-83e6-4f35-8fc4-e0351ed0380a","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":370,"width":23,"height":6}},{"id":"c94450fc-87f4-4e5c-b773-830729d9a02d","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":380,"width":36,"height":7}},{"id":"1645c6b1-bbd5-4a28-8128-3e2f114d2e24","block_type":"box","text":"16.1","page_number":2,"box":{"x":743,"y":381,"width":19,"height":6}},{"id":"0ca9c62a-85b2-4050-ba6e-601c51124180","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":384,"width":4,"height":1}},{"id":"032ca9d0-c07c-4644-845b-d3f0d135db87","block_type":"box","text":"3.8","page_number":2,"box":{"x":934,"y":380,"width":15,"height":7}},{"id":"35447b2b-1ff8-42e6-a419-6d65e495588a","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":391,"width":27,"height":6}},{"id":"0f3b33e7-d145-4cb0-a51a-208dc6429a71","block_type":"box","text":"1.4","page_number":2,"box":{"x":749,"y":391,"width":14,"height":6}},{"id":"0e662985-0009-4374-8983-d8fde6dd15a6","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":391,"width":21,"height":6}},{"id":"348b17db-bd84-4e56-89df-3011293cbb52","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":407,"width":319,"height":9}},{"id":"bf657c4f-73b7-410e-b390-1d236a40c15f","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":337,"width":14,"height":11}},{"id":"11b8641e-2899-4b1d-b144-7cab2ab92605","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":353,"width":14,"height":10}},{"id":"11e7471c-0a9e-49d9-981c-40382a60e2a0","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":369,"width":14,"height":10}},{"id":"ee97ee6e-7341-47b8-8731-405e23346664","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":385,"width":14,"height":10}},{"id":"6650c919-6a2a-418c-bfee-e460d7a0a027","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"21556911-f2c1-4609-ae2b-1043a81f0a44","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"6d8706fd-37a4-41dd-900b-4acb10a7a742","block_type":"box","text":"Class: JPM Global Dividend C (acc)","page_number":2,"box":{"x":683,"y":45,"width":186,"height":7}},{"id":"d8f9e561-9950-44e4-a27b-749f2a53b0d0","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"88f7ba0a-c5a5-490e-9286-88083531e1bd","block_type":"box","text":"EUR (hedged)","page_number":2,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"c1ba5232-8433-4a46-a051-d00fec17eb9e","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":426,"width":381,"height":8}},{"id":"ff9ef377-4397-4a85-880a-c0dca48bbe15","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":436,"width":418,"height":9}},{"id":"1d4b9553-20c5-4fe8-a449-29e55cab75ce","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":447,"width":416,"height":9}},{"id":"0f8182c5-3d7e-417e-bb1e-b6e946bf060f","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"71dfc0d7-6e0e-4124-b78d-901085c48a99","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"5ca1f7f8-bcbf-49bb-883c-e647d9980ee8","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"3289e2f2-8515-4294-8bbf-8c499e9c1b18","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":468,"width":370,"height":9}},{"id":"f8ae43a7-a68c-4260-ab7b-e25b014f0f57","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":478,"width":405,"height":9}},{"id":"fbbe9c4d-b409-4e2e-b15e-6555480c7e38","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"14872fa2-5c62-41d8-90cf-e589ff9dd3db","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"8ed6bf58-23fb-46e4-bfcf-ad13fb3a86d3","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"2fab456f-8c29-4794-8a28-4933649cc5ee","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"a8caade9-1b99-4d33-bbc9-0932d10169cb","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"8bd93009-ea00-41ac-97cd-c4715db97bf6","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"5c9e3027-087b-4b32-a065-6a38165bd15a","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":510,"width":311,"height":9}},{"id":"53102488-e390-4a5b-b40e-d0ea40ba9b53","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"af24b4ca-86b9-422a-93f4-6c1599313980","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"d36f39b2-42cd-411f-aee1-ff3efe56745d","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"7ee9fdab-7913-49e9-9550-d8f31690a9af","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"50d8b124-c620-4566-9ae4-52a3588a137a","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"b1811d58-1002-411f-b02a-621915f05604","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":531,"width":398,"height":9}},{"id":"1f93cc87-25ca-4369-b4d5-9df4c81a65f1","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":542,"width":412,"height":9}},{"id":"f18d07f6-3182-4e82-8d97-af12eb3a1b50","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":552,"width":404,"height":7}},{"id":"45e83332-25e8-4591-acb6-80e178a61e82","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":563,"width":412,"height":9}},{"id":"78b93e04-b620-4f44-9622-8900afcf0637","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"c87a3ccd-1eca-4ffc-940b-90b18256213b","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":584,"width":401,"height":9}},{"id":"5b09ee90-68be-4168-ad20-47817dae90eb","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":595,"width":392,"height":8}},{"id":"0d01ba8c-d6e6-4e90-bdf8-a102fabf77aa","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":605,"width":405,"height":9}},{"id":"eabad4cc-0612-46e7-a52a-880c3c92ee3d","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":616,"width":358,"height":8}},{"id":"7b99dae4-4722-4e26-82e7-d529a44bce97","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"53509fe4-1552-4fff-b8c2-ac17f335e8f0","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"7f6ab65c-34cb-4116-b666-9add20885b85","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"61967759-8e31-473d-be1e-a0cd9c4a2685","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"2c6c3dc4-e63d-4ff7-813a-f3dabb45c008","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"2418c937-978f-4a07-8d1f-b97c0408024e","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"12e22826-4811-43a5-814d-771ebfc2d5c2","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"571e98c9-8b87-4688-8b15-03090ac614d5","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"8e9f102e-135c-4af4-a0a5-017cf2d09161","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"48284f03-2cf3-4a8c-96e9-3b4d0d2b002c","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"bb752562-74e6-4c10-918c-4b9d4bc79b47","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"509a3245-a143-44ec-ae8a-19b75dbaa9ae","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"412605be-e6f3-48ba-b5df-48fdfa211c7f","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"45941382-f063-480c-a8f1-246e9e54d150","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"906a4474-d56a-4a5c-970e-5291f1b3136c","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":671,"width":401,"height":8}},{"id":"2e028aec-2c6e-42bf-9068-bd37ebe38935","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":681,"width":394,"height":9}},{"id":"2393526f-9a5b-46bc-b69f-42686da0e291","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":692,"width":422,"height":8}},{"id":"80ac4cd6-00d6-440f-9359-d21f4fa966f3","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":702,"width":378,"height":9}},{"id":"61beec6b-a9ae-4b0d-b5a3-6b1a076c0ac2","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":713,"width":420,"height":9}},{"id":"fa76d3bd-d95b-42bf-bc45-f3b396cfd915","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"6f97836b-6d66-4f42-8cd6-f710b69de431","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"81754b5a-b3ec-4a26-9b58-512981290ae7","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"b03a34b1-d8a4-4518-817c-f7aa454397ba","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"7e39bb9d-bcbe-4e21-b6e1-a8acc979b1e1","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"ba79d57d-8f1e-4c73-93e7-f453fa13434e","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"124edfb8-878f-40f1-89ce-424dc7406fa0","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"67601c74-27b3-4b6c-9cae-23109a613ba4","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"f697501f-4487-4a71-be17-708258f61f73","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"95412e89-32c4-4111-b228-60ea655d0c68","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"6c496a67-ea19-45b7-8869-0ad76d53e492","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"a206a8c5-0aaf-43ad-a865-8a5ebdf7ed6d","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"57bbb5e3-52d8-429b-b70a-4b6c1087bc69","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"8512dc3d-cf18-4fbe-8ff9-6857e3fa8313","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"47437831-6826-45c9-9bb7-b53c55645187","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"fcd1f40c-8e1c-402e-ba3c-aa9804e50883","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"1be13f36-137a-4311-b8a5-7e51ce21ecbb","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"4ed4f60e-3519-4fc1-955c-685ef16d8f61","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"18a6da87-d030-40be-8440-b45a91ef36b1","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"61f56e5e-71b6-4eaf-8a07-2c6dba9878a6","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"b06b5dd6-4ca5-4c89-82cf-f4e69f88446e","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"f88dc978-3a64-4371-84dd-f23186fac662","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"d038b4a9-8e06-48fc-ab43-2b35fefb647d","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"2f462c17-865f-4412-93c6-4e3aa567ef50","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"92ee2e62-d251-4b43-9b37-59c2cfaa3ef5","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"e3b7c956-6bf9-495b-8678-e118bfe16ce5","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"4610786e-8c6d-4a0a-b89f-48f3cc284a23","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"1de7e101-cf18-4197-aee8-ecc60f1150c8","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"0cbe3885-24c9-4f36-85f7-51e244835ad5","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"5a436b02-fc52-4858-ae01-1b31401068b8","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"073bfb29-3507-48b4-9735-f786c49d7747","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"56d8add7-5308-4dd5-8768-3281a3102a51","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"84ad2280-c937-4ce4-b849-63899e89ce90","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":242,"width":110,"height":9}},{"id":"fbc72fc9-dbd1-4b2b-894c-bb7a84e2841a","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":242,"width":48,"height":9}},{"id":"3a529af6-7a9a-41b1-bf16-43c64c515bf1","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"5a434ee7-b1f2-4875-b7be-65ded243ea8a","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"a15bd866-677a-46b6-ac50-e68616d61123","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"478abcaa-563f-4fbb-b857-15c1a5edbd1b","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"79e3540b-6ef9-4134-b91e-7da1598cfd02","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"b700eb0f-3060-4da1-8b67-64158bf7122f","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"0a73edbb-763e-4792-8a83-3ef7d744e820","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":294,"width":316,"height":8}},{"id":"f2eb6160-c68f-45dd-92b0-bdea17074775","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"ea0a8e59-c3a8-4ce1-b46f-3145ce019414","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":309,"width":49,"height":8}},{"id":"e70fe1c7-7f94-4898-9014-6d624821a836","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":309,"width":40,"height":6}},{"id":"6e06ac8b-c272-4757-8ff6-a88710fc44c4","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"ced06825-f1c2-459b-815e-be2a59d99526","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"d14b70b7-dce4-4fbb-9bee-68d7cd4b92a6","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"92c55fb6-143c-44a6-b83e-a2d43174df0a","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"977227f2-3ba4-44eb-a296-205ab5d453b6","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"7e425de1-4dc1-495d-9577-657754b61626","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"9c4b21b7-7d29-4c3d-90c3-ab58f7297fea","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"9b2cb37b-067a-4382-b877-820ae97eaf55","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"86036942-7d24-4b0c-b542-ba7885200199","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"d10841a9-7d98-467d-bb81-f3837a791361","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"72170fc9-6293-467c-99b4-8e8418f8809c","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"7053aa4d-11cd-4936-9a8a-90ff88da1db8","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"4041d7ec-1e67-4226-8087-a7332f3b9486","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"ff4addc1-eeb8-49af-876e-490a4cd1b4cb","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"5bef7292-bf41-4656-af7d-1edb47871aad","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"bdfc061a-17af-471d-a8af-6e2ac9e717db","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"f1ce7f5a-9a01-48f8-a444-3e4122f659a0","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"d20eb070-56a1-46a1-b587-2384e6eb12bc","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"fd9200f0-aff8-4f6c-8e2d-e57089585d91","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":506,"y":82,"width":192,"height":8}},{"id":"1f1e92d6-d458-4961-bf03-b482403b416d","block_type":"box","text":"-","page_number":3,"box":{"x":699,"y":86,"width":3,"height":0}},{"id":"ac462cbb-8395-4746-aec2-5eb311bc0c65","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":704,"y":81,"width":173,"height":9}},{"id":"6f139248-3de8-4572-9f78-0fba0a047519","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":506,"y":92,"width":291,"height":9}},{"id":"77d30039-e7d2-4bc8-9b7d-c772c8d39b02","block_type":"box","text":"Helge Skibeli will be retiring and will be removed from the fund in","page_number":3,"box":{"x":506,"y":105,"width":384,"height":9}},{"id":"3ef4e200-ac37-4b5e-a7d5-7a1454705953","block_type":"box","text":"February 2028.","page_number":3,"box":{"x":506,"y":115,"width":89,"height":9}},{"id":"e0b53ae2-30ca-475f-8d03-89974b21149f","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":149,"width":412,"height":9}},{"id":"e7656270-1f87-4fbf-992e-af645d14c882","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":160,"width":398,"height":8}},{"id":"96a0e230-b457-49c6-8d52-30ef2508ef7f","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":170,"width":369,"height":9}},{"id":"7b9a7b13-776e-483e-9270-f2269df8fa6f","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":181,"width":201,"height":9}},{"id":"0269bbc3-0c49-461a-95b4-8e55d5d7711d","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":193,"width":402,"height":9}},{"id":"696c3e0e-b2c0-4992-bfcd-277bfc212303","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":204,"width":421,"height":9}},{"id":"24551731-e851-41db-8e4f-828a90f3bc22","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":215,"width":255,"height":8}},{"id":"817be74e-5c9e-47a3-8f0d-bce9083da4a9","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":227,"width":403,"height":9}},{"id":"188e19a1-dc69-48fe-9dc3-bc92155b9376","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":238,"width":89,"height":7}},{"id":"13b76b55-353b-4c06-b8d7-52de297de414","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":250,"width":414,"height":9}},{"id":"9b342b18-d860-4114-be19-f92198e6199b","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":261,"width":132,"height":7}},{"id":"d9871ebd-7af1-4728-870f-e5b59a1f0b9d","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":265,"width":4,"height":1}},{"id":"d91111b0-1a90-4098-ac44-b0b92a7435cb","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":261,"width":240,"height":9}},{"id":"66eceeae-241b-4082-8928-d5b39add4d86","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":295,"width":163,"height":8}},{"id":"4aa418cb-3183-4ccd-88b9-1ca730edc17a","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":321,"width":395,"height":9}},{"id":"bc8e0067-912a-4eab-b5de-dbb21d11c4dd","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":332,"width":400,"height":8}},{"id":"887d3b22-93cc-47ca-b22b-202c0575afb9","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":342,"width":411,"height":9}},{"id":"7948660d-5ee6-4dff-8313-4602a681c6bc","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":353,"width":186,"height":9}},{"id":"9e8bf6c2-34f9-4662-b422-84a194b4fd43","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":363,"width":395,"height":7}},{"id":"1de2ece2-2043-4d96-8dfd-66a1af31eb4f","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":374,"width":9,"height":7}},{"id":"cacae598-905d-4b5b-ace3-c4e1140bad00","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":374,"width":399,"height":9}},{"id":"624fe1e2-ba9b-44e1-b26a-3d2ad756f466","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":384,"width":383,"height":9}},{"id":"60848d8a-912d-44ea-b9a7-d646826f7d10","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":395,"width":384,"height":9}},{"id":"8eb3b0dc-7595-4254-b60f-975c70a2a416","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":406,"width":414,"height":8}},{"id":"bbe63bea-f1ac-40b8-9a93-d6ed2cff729c","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":416,"width":407,"height":9}},{"id":"e1f7dbd5-8d30-40e4-88f7-e2e23fb39ac7","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":432,"width":407,"height":9}},{"id":"cfe74140-2e81-4204-b9d2-5606b21a7de0","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":442,"width":421,"height":9}},{"id":"0aef85da-0d23-4e15-ae28-41372b33c8cf","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":453,"width":410,"height":9}},{"id":"eced2b4f-79a4-4e70-af60-6a90c65921a4","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":464,"width":406,"height":8}},{"id":"b592093c-ce38-4ca7-b51c-e0bf5432473a","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":474,"width":397,"height":9}},{"id":"f5bbbae8-21dc-4f3e-95d0-3956f7524820","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":485,"width":404,"height":8}},{"id":"61f1aa6a-3509-40db-8f40-f09f73fee64c","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":495,"width":414,"height":9}},{"id":"c3a2b141-5daa-4b7a-8f19-ed2651dab4b5","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":506,"width":420,"height":9}},{"id":"44a9ce7f-d108-409c-b75c-526d2b31d63e","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":516,"width":402,"height":9}},{"id":"34282ea1-90f4-4ff0-8328-79e79844ad73","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":527,"width":339,"height":9}},{"id":"09f77a30-0667-4111-9424-c4ce7db9f887","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":538,"width":405,"height":8}},{"id":"1e1f1817-f51c-4f59-9498-76e9e526b447","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":548,"width":414,"height":9}},{"id":"7fd05e29-4792-436c-8eb1-b88ed52b4184","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":559,"width":406,"height":8}},{"id":"3882e4da-03b0-48c9-b7a4-64e64925e310","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":569,"width":99,"height":7}},{"id":"ee738d82-6ae6-4ce6-ae35-3d48b9e1c3b0","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":596,"width":400,"height":8}},{"id":"2db63809-6078-4ea4-9910-d54335c2472d","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":606,"width":364,"height":9}},{"id":"8d0e753b-c0cc-4e79-a91e-847fab742f59","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":617,"width":373,"height":8}},{"id":"f8627652-ac42-4ce1-9ac9-ec016450ed97","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":627,"width":213,"height":9}},{"id":"8d93eed8-902d-431b-89c5-dd41f8af0d00","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":654,"width":400,"height":8}},{"id":"c1dd7156-8762-403a-ab15-a048c1399078","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":664,"width":397,"height":9}},{"id":"66877e2c-85db-4913-b47d-225db4c870c4","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":675,"width":74,"height":7}},{"id":"686033be-a834-4f0d-9a03-4a66b00f9a03","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":718,"width":27,"height":7}},{"id":"f39d958f-ab6e-4478-9329-583d01bf751e","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":718,"width":151,"height":7}},{"id":"c397e11f-d78d-43eb-8f13-4b0610886e3f","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":718,"width":1,"height":2}},{"id":"7ace4837-648f-40fc-8e00-905ced826d89","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":718,"width":217,"height":9}},{"id":"66416898-5b34-4e0c-a05b-a4686bf509d2","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":133,"width":158,"height":7}},{"id":"d636dac9-0315-48a1-8801-25ed433726c8","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":279,"width":131,"height":9}},{"id":"756d80d1-23b9-4641-863f-9d3f96a2ed45","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":307,"width":128,"height":7}},{"id":"41805179-08f8-458c-815c-adbf9db7bdd9","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":582,"width":106,"height":9}},{"id":"e5b79291-fc4f-4f4c-98c0-267af3e5bb68","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":640,"width":39,"height":7}},{"id":"d2984e9e-2eac-4436-9123-9be4199e0cb9","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":704,"width":66,"height":7}},{"id":"33650bf6-5404-41b4-99e4-8e98ede22ff5","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"6c0776e3-302a-497a-ba4b-32ed80e31e3c","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"017c9910-b291-4ed2-aa7e-56c605e6ef83","block_type":"box","text":"Class: JPM Global Dividend C (acc)","page_number":3,"box":{"x":683,"y":45,"width":186,"height":7}},{"id":"869c0584-ff52-4da2-a85f-4f4da5910865","block_type":"box","text":"-","page_number":3,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"24911414-32dd-4375-8871-d22e38f13b62","block_type":"box","text":"EUR (hedged)","page_number":3,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"0a445ae5-a2c7-4495-9a5e-ccca772070a4","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"7d10f8b3-9b29-42da-96fe-4f63ba748cdf"},"user_id":1000002,"date_created":"2026-10-10T01:46:34.586000Z","date_modified":"2026-10-10T01:46:34.586000Z","private":false}