{"annotation_id":"c58b7e02-9581-4681-bc5b-5b2e3f0957cb","file_hash":"4f9e6b05b6349acec21376f725f872f536467f246aa2b303f0a503b9f72f4429","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"f6a0b7ce-f90c-44f1-8dd4-6b00a4af124b","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"78a60e19-e09d-42f6-ae70-6785ee479dc5","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"45e0a4aa-a242-47e5-bb2b-3c6f54bf913d","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"caa517dd-1029-4862-9a67-5bee5fd09984","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"5dd5a811-4dae-4235-9f1b-b794e666a55d","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"da836d9d-832d-4a5f-a4f2-c6639bd90ab7","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"cb2e3130-911c-4ddb-ac6e-2528c980f21d","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"87b36814-83e4-45a0-b3b0-e67e8cdfb4c3","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"2e2673df-948b-4abb-82ec-093d7342f24c","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"36c13b85-5ad0-4b5c-ac93-b6425f6f23e4","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"63f71e60-287d-433a-b004-54422d7ba9c1","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"8b9f4531-2e74-4548-8ef7-091e6f6b4432","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"4eebdb46-82b3-4f51-8073-ac3530e5c688","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"9176a1f5-a02e-4614-a574-101445cdee3f","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"2ee2de29-565e-4112-bb64-8e384c6aafef","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"fe19e09d-5809-4338-aa35-bd21600f5f20","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"54dfbfcf-8ace-436a-8537-00bfbf2e83fb","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"2fc93aec-de9e-4d50-b6e4-10228705304e","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"e34e1de3-aaf8-4713-9bf7-c4c493f4602a","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"b1ff42aa-509a-4fe2-b1c8-49293dc3c795","block_type":"box","text":"B","page_number":1,"box":{"x":178,"y":115,"width":22,"height":20}},{"id":"a6c60089-3017-4521-8b29-d54fa6f8294e","block_type":"box","text":"o","page_number":1,"box":{"x":203,"y":120,"width":20,"height":15}},{"id":"f285ae44-fffb-4f21-937b-97f6e1d2506a","block_type":"box","text":"nd","page_number":1,"box":{"x":227,"y":115,"width":41,"height":20}},{"id":"eacf136f-fb1f-4d2a-b12c-8deaa677a146","block_type":"box","text":"O","page_number":1,"box":{"x":281,"y":115,"width":25,"height":20}},{"id":"0ff28dff-2cfe-4fbd-97ea-5e92f51c4270","block_type":"box","text":"p","page_number":1,"box":{"x":310,"y":120,"width":20,"height":20}},{"id":"98313b7a-b453-429f-8ad6-dcf176965de7","block_type":"box","text":"p","page_number":1,"box":{"x":334,"y":120,"width":20,"height":20}},{"id":"aba0c986-e167-4103-9722-4a2a2b8ec35d","block_type":"box","text":"o","page_number":1,"box":{"x":356,"y":120,"width":20,"height":15}},{"id":"658868c1-b02c-471e-a434-e49b2dc2d82d","block_type":"box","text":"r","page_number":1,"box":{"x":380,"y":120,"width":12,"height":15}},{"id":"8989b17a-30d0-4d19-bd1b-39db8afc5d9b","block_type":"box","text":"t","page_number":1,"box":{"x":393,"y":116,"width":13,"height":19}},{"id":"41087a76-f95f-447d-a1b3-9d99a2f260d2","block_type":"box","text":"uni","page_number":1,"box":{"x":409,"y":115,"width":52,"height":20}},{"id":"74877224-7abf-4f7d-9ada-4ee0607c5d71","block_type":"box","text":"t","page_number":1,"box":{"x":463,"y":116,"width":13,"height":19}},{"id":"4deac4e0-367e-45a1-9055-3668347b3b78","block_type":"box","text":"i","page_number":1,"box":{"x":480,"y":115,"width":5,"height":20}},{"id":"ac9b2d43-5802-4df1-9b9a-7e524bf1ca79","block_type":"box","text":"e","page_number":1,"box":{"x":488,"y":120,"width":20,"height":15}},{"id":"903ade33-ba49-4a0b-bea1-a6dd9bf5de9e","block_type":"box","text":"s","page_number":1,"box":{"x":510,"y":120,"width":18,"height":15}},{"id":"5e1943bb-2c01-46dc-8b8c-55530108e572","block_type":"box","text":"F","page_number":1,"box":{"x":541,"y":115,"width":19,"height":20}},{"id":"ffae1c29-db35-4f40-abbf-85274de64c78","block_type":"box","text":"und","page_number":1,"box":{"x":562,"y":115,"width":65,"height":20}},{"id":"d961a535-177f-4b45-9f0c-e1624c778963","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"8f942f30-3b33-42a3-b2cb-95b4b10b2901","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"610f5841-3b1b-473e-9b29-b25a4dd92fee","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"9cf16ec5-2cd5-4a4c-afb3-843a371f6e40","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"28d066c4-451b-4eef-9a13-fad01200a1cf","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"74d1a352-aff9-41ba-b443-27e39467f069","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"fc7058ab-363e-4387-a2e7-56a0389b9b55","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"62166b0a-15fa-4f4d-b470-2b393579d950","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"b1d9afa1-9fae-4aa3-accb-84b0360fe0bf","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"59c2e84d-06e1-4002-ba24-e18ed33b677e","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"f5678842-3df8-4084-8da4-7d9605202341","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"bd7b450f-b9bb-406d-ae53-58df7976aee2","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"986c0a44-2885-4748-90a4-636c0b6f1fa6","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"8e54783c-e956-41e4-8bcb-57fdcd1f66e3","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"2a761815-3258-45a5-b704-1fc32a3564fe","block_type":"box","text":"B","page_number":1,"box":{"x":185,"y":143,"width":8,"height":8}},{"id":"aa6f8db4-34fa-4860-8a51-0fd96b625ce3","block_type":"box","text":"o","page_number":1,"box":{"x":195,"y":145,"width":8,"height":6}},{"id":"13342df4-c745-49f1-a893-01e628491d29","block_type":"box","text":"n","page_number":1,"box":{"x":205,"y":145,"width":7,"height":6}},{"id":"3d76f49c-7c24-4fbf-89ef-028385a4b2b6","block_type":"box","text":"d O","page_number":1,"box":{"x":214,"y":143,"width":23,"height":8}},{"id":"50ebcbe2-0fcb-4d52-b7c9-de2ebf69fb28","block_type":"box","text":"ppo","page_number":1,"box":{"x":239,"y":145,"width":27,"height":8}},{"id":"1d742549-2e2e-4346-812a-f78240a7aff9","block_type":"box","text":"r","page_number":1,"box":{"x":268,"y":145,"width":4,"height":6}},{"id":"a38eaeaa-fe25-410c-8309-7a387eb5f629","block_type":"box","text":"t","page_number":1,"box":{"x":273,"y":143,"width":5,"height":8}},{"id":"6b365645-47f7-4f3a-a6b7-d6f0cdbf3846","block_type":"box","text":"u","page_number":1,"box":{"x":279,"y":145,"width":8,"height":6}},{"id":"398d7b39-d125-41b3-8808-59e76f6d5f10","block_type":"box","text":"n","page_number":1,"box":{"x":289,"y":145,"width":8,"height":6}},{"id":"3a1e1bbe-8bdb-4997-b9f2-ff56abd213e4","block_type":"box","text":"i","page_number":1,"box":{"x":299,"y":143,"width":2,"height":8}},{"id":"16c03f3b-d9d0-40a7-8991-7914ade9303b","block_type":"box","text":"t","page_number":1,"box":{"x":302,"y":143,"width":4,"height":8}},{"id":"588e921f-1416-4edd-85f0-cd0025d4c8c0","block_type":"box","text":"i","page_number":1,"box":{"x":308,"y":143,"width":2,"height":8}},{"id":"2fb3be9e-3b0f-4005-be38-65057f6c8add","block_type":"box","text":"e","page_number":1,"box":{"x":311,"y":145,"width":8,"height":6}},{"id":"74532e44-652f-4833-bad8-7ef59c4f88fc","block_type":"box","text":"s","page_number":1,"box":{"x":320,"y":145,"width":8,"height":6}},{"id":"34332e73-ebe5-4c06-bdb8-9e35aa1b618a","block_type":"box","text":"C","page_number":1,"box":{"x":332,"y":143,"width":10,"height":8}},{"id":"685f48e0-38e5-48f1-a12d-5709c8b6995b","block_type":"box","text":"2","page_number":1,"box":{"x":343,"y":143,"width":7,"height":8}},{"id":"f56558f7-5f88-4ef2-be66-8f7b08e4c0c6","block_type":"box","text":"(","page_number":1,"box":{"x":356,"y":143,"width":3,"height":10}},{"id":"f0e4a4eb-3d8a-48c2-b0e0-376769489b74","block_type":"box","text":"di","page_number":1,"box":{"x":360,"y":143,"width":12,"height":8}},{"id":"7d1fe80d-b3da-4beb-bba6-dc7de07fceb2","block_type":"box","text":"s","page_number":1,"box":{"x":374,"y":145,"width":7,"height":6}},{"id":"7d077721-b63f-43d8-9b6e-a0e243edf0d5","block_type":"box","text":"t","page_number":1,"box":{"x":381,"y":143,"width":5,"height":8}},{"id":"fb36e272-1b44-423b-9021-90561af8269a","block_type":"box","text":")","page_number":1,"box":{"x":387,"y":143,"width":3,"height":10}},{"id":"8ada92c9-cfe4-4a1f-b218-ec4589f0b487","block_type":"box","text":"-","page_number":1,"box":{"x":396,"y":147,"width":5,"height":1}},{"id":"d4666b96-aab5-4960-aa83-c4cd6e671e38","block_type":"box","text":"G","page_number":1,"box":{"x":406,"y":143,"width":10,"height":8}},{"id":"458ce2f2-b8a3-4e42-b46d-7e45d178939a","block_type":"box","text":"B","page_number":1,"box":{"x":418,"y":143,"width":9,"height":8}},{"id":"c67fb326-592c-40ff-9b72-c122b4fd3c50","block_type":"box","text":"P","page_number":1,"box":{"x":429,"y":143,"width":8,"height":8}},{"id":"f305a29f-b4ff-4c72-9e22-e0e73fd18a35","block_type":"box","text":"(","page_number":1,"box":{"x":442,"y":143,"width":3,"height":10}},{"id":"19fca34c-ebaa-4b62-995c-7a880ac3fb9b","block_type":"box","text":"h","page_number":1,"box":{"x":447,"y":143,"width":8,"height":8}},{"id":"9072ee0e-a27f-4038-a993-c7da969b7bcf","block_type":"box","text":"e","page_number":1,"box":{"x":456,"y":145,"width":8,"height":6}},{"id":"057076ea-8f3f-43c4-95d0-43550017679e","block_type":"box","text":"d","page_number":1,"box":{"x":465,"y":143,"width":8,"height":8}},{"id":"104ac993-0a1c-42e7-9416-c0f9638a5592","block_type":"box","text":"g","page_number":1,"box":{"x":475,"y":145,"width":8,"height":8}},{"id":"27d4f6d1-aa4f-4a90-b1cd-3d3af48a20f5","block_type":"box","text":"e","page_number":1,"box":{"x":485,"y":145,"width":7,"height":6}},{"id":"7bf0e962-2843-4ac3-b7ec-c58f2b438d21","block_type":"box","text":"d","page_number":1,"box":{"x":494,"y":143,"width":7,"height":8}},{"id":"4af7910d-ec56-445b-bd2b-475932fd1792","block_type":"box","text":")","page_number":1,"box":{"x":503,"y":143,"width":4,"height":10}},{"id":"d3b17965-697f-4bb7-bb25-d0a01850fe64","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":542,"width":335,"height":7}},{"id":"9d27f4e8-901c-40ad-ba48-6cbafbc236e3","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":568,"width":348,"height":9}},{"id":"84085232-d92d-4174-be3a-34fdf6baa77f","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":577,"width":380,"height":9}},{"id":"a9c9d902-c15d-4b75-a9f5-c24f6665aae4","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":585,"width":57,"height":9}},{"id":"66d6b937-37d1-4298-9aad-c76f5408b34f","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"07e9138d-7e19-43bf-aadd-bc8a0dd6329b","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"561f5715-9b58-4131-8be0-c0803a6a0c4f","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"ebdf922e-0d6f-493d-a0de-8588d4bc6e8d","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"f04f2f1b-7f89-4c37-8933-9a004d4d4dca","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"d2eb606d-f211-435a-8496-62a5c89c8c57","block_type":"box","text":"LU2049642544","page_number":1,"box":{"x":53,"y":209,"width":89,"height":7}},{"id":"87dc2251-8816-4f90-bb60-20ec620aa503","block_type":"box","text":"BHNMY10","page_number":1,"box":{"x":180,"y":209,"width":58,"height":7}},{"id":"ad3e1302-9755-48e7-b484-c3db4efaf37d","block_type":"box","text":"JPOC2GD LX","page_number":1,"box":{"x":253,"y":209,"width":76,"height":7}},{"id":"8828737e-38c1-434e-bef7-bdaf08061cff","block_type":"box","text":"LU2049642544.LUF","page_number":1,"box":{"x":359,"y":209,"width":115,"height":7}},{"id":"95930e88-b5be-4da5-a933-f71aeef0d4c8","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"52185e77-824f-4ed8-9dd1-ec276f794515","block_type":"box","text":"To achieve a return in excess of the benchmark","page_number":1,"box":{"x":196,"y":229,"width":282,"height":7}},{"id":"92ab9976-bba1-4c7e-9685-8ca7395a0221","block_type":"box","text":"by investing opportunistically in an unconstrained portfolio of debt","page_number":1,"box":{"x":53,"y":241,"width":401,"height":8}},{"id":"581fb3aa-7a99-48ed-939f-a746040dcc22","block_type":"box","text":"securities and currencies, using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":252,"width":384,"height":9}},{"id":"3a96c38c-2b21-4db4-a16c-070a3a050c7f","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"e87217ae-61e7-404b-9e6d-8f79c6934793","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":"18e8770b-8a22-4199-8555-f52361a39fb2","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":"5711d748-cefb-4a39-9988-e2b5686ff84d","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":231,"height":7}},{"id":"3f7b0f00-cacd-45cc-a8bf-36d2b1083e60","block_type":"box","text":"Uses an unconstrained approach to find the best investment ideas","page_number":1,"box":{"x":60,"y":316,"width":401,"height":8}},{"id":"472deab4-c694-43dc-a5b4-5bf1fa146877","block_type":"box","text":"across multiple fixed income sectors and countries, with a focus on","page_number":1,"box":{"x":60,"y":327,"width":405,"height":8}},{"id":"fa5476e7-31a9-4ad7-bf9a-4f4f80e8f8d4","block_type":"box","text":"generating long","page_number":1,"box":{"x":60,"y":338,"width":97,"height":9}},{"id":"36a46f82-df1c-4ff9-abb4-a25cbf3618e8","block_type":"box","text":"-","page_number":1,"box":{"x":159,"y":342,"width":3,"height":1}},{"id":"b8c5bfb5-dd03-4975-8a03-b6f159e67cf4","block_type":"box","text":"term total returns.","page_number":1,"box":{"x":163,"y":338,"width":106,"height":7}},{"id":"0bfa87a8-39bd-43df-b244-fc1da1446755","block_type":"box","text":"Dynamically shifts among sectors and countries and adjusts duration","page_number":1,"box":{"x":61,"y":351,"width":421,"height":8}},{"id":"16f1b67a-a34c-4819-a022-86f3e64cb55b","block_type":"box","text":"depending on market conditions.","page_number":1,"box":{"x":60,"y":362,"width":203,"height":9}},{"id":"58c751a6-bdd7-423c-838e-13b0b3251b69","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":516,"width":130,"height":9}},{"id":"2aedc645-c78e-4a79-a021-842faddeffc3","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":532,"width":88,"height":9}},{"id":"a9de6f8d-5c46-4da3-baed-33689ff3a176","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":536,"width":4,"height":1}},{"id":"5771dd7b-5efb-451f-bfb0-0c58f0db2ba2","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":532,"width":82,"height":7}},{"id":"5f3da65d-736c-4247-b724-9d009cb428c8","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":558,"width":178,"height":7}},{"id":"14e7ec19-fefe-4667-98b2-d763a20be6d4","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"18e2c3db-3ea6-4a09-b197-828ae45bb6d0","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"a60c87da-66c1-4bc4-94ba-fbed13844d04","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":351,"width":4,"height":3}},{"id":"69779ed1-3898-4be6-a484-bbd456cda9db","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":391,"width":125,"height":9}},{"id":"158d9cff-2e7a-46ad-8b56-5489f2198fd7","block_type":"box","text":"Bob Michele","page_number":1,"box":{"x":53,"y":404,"width":74,"height":7}},{"id":"77456144-50d3-4690-9e79-c735f4713bb9","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":415,"width":68,"height":9}},{"id":"5f7532dc-d8dc-49ab-8345-474c1c85095b","block_type":"box","text":"Andrew Headley","page_number":1,"box":{"x":52,"y":426,"width":98,"height":9}},{"id":"2fa26ce3-7ac8-4612-bc39-5bb023166746","block_type":"box","text":"Jeff Hutz","page_number":1,"box":{"x":52,"y":438,"width":51,"height":6}},{"id":"45d6d2ca-6bd5-4cea-bdcb-59accc727b7b","block_type":"box","text":"Andreas","page_number":1,"box":{"x":52,"y":449,"width":51,"height":7}},{"id":"c1529e99-8dde-4f8d-8f16-dbfbbf994765","block_type":"box","text":"Michalitsianos","page_number":1,"box":{"x":53,"y":460,"width":89,"height":7}},{"id":"8ac70189-d132-4588-8258-11ea9bf8ef31","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":391,"width":94,"height":7}},{"id":"67d74830-3f7b-4e6a-8375-2ca57258ef1c","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":404,"width":56,"height":7}},{"id":"2545ae8a-3cac-4f21-a95a-e331999d680a","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":402,"width":26,"height":7}},{"id":"b11d734b-0d9a-461f-ae33-46a61edb146f","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":416,"width":71,"height":7}},{"id":"f7c59101-b27d-4974-9eda-82b7c49e8bb2","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":429,"width":56,"height":7}},{"id":"de49cccd-2e19-432f-a5a4-1ee39e4516ff","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":427,"width":27,"height":7}},{"id":"a3bbef3c-63b5-43c8-b752-114162a92e2f","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":441,"width":76,"height":7}},{"id":"7463faa8-4a76-4c00-af06-82dbbe982507","block_type":"box","text":"USD 4720.7m","page_number":1,"box":{"x":193,"y":454,"width":78,"height":7}},{"id":"8294be0f-9763-4c29-b929-633577306549","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":468,"width":78,"height":6}},{"id":"667ecfed-3c2b-46a7-a562-0a168533f1c7","block_type":"box","text":"22 Feb 2013","page_number":1,"box":{"x":192,"y":480,"width":70,"height":7}},{"id":"07adc341-b7f6-4f3c-a519-397e6c1c720f","block_type":"box","text":"NAV","page_number":1,"box":{"x":311,"y":391,"width":26,"height":7}},{"id":"f81f1966-09e2-4e21-97d0-280036b91641","block_type":"box","text":"GBP 92.53","page_number":1,"box":{"x":341,"y":391,"width":64,"height":7}},{"id":"df90629d-8567-43f1-90aa-9e3428d0cf35","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":405,"width":81,"height":7}},{"id":"9103c250-e78f-4261-944b-a01b7115484e","block_type":"box","text":"17 Sep 2019","page_number":1,"box":{"x":311,"y":418,"width":67,"height":8}},{"id":"7f81ff10-e4bf-4244-b5f8-595733d4dbc5","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":432,"width":53,"height":6}},{"id":"9ad5486f-b90b-4007-8205-d35500cbb9c2","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":432,"width":78,"height":8}},{"id":"dda39acf-da82-4b05-9673-3f0b160876ef","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":445,"width":117,"height":9}},{"id":"6f2c660a-f208-4d70-8e93-4b1af8b92bba","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":458,"width":154,"height":9}},{"id":"5f03f797-b607-458f-8c4c-29e8708c7c67","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":469,"width":144,"height":9}},{"id":"f10372e7-7b2e-4bbf-9fe8-87cf816dd573","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":483,"width":100,"height":9}},{"id":"4f7a4394-c64f-4e29-bef8-2ee5125ad195","block_type":"box","text":"0.51%","page_number":1,"box":{"x":417,"y":483,"width":36,"height":7}},{"id":"0b02f844-074c-4b3d-a21f-dca8cf70d3b2","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"faa4f556-65f4-4be0-825e-94008ec87b05","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"d78b894d-5687-4ad3-a995-046685f8cda4","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"f7716126-62fa-42ac-8831-21a78ca3df60","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"44956403-e313-4d38-a6a1-d16e5a835064","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"393e21f8-0dea-4e13-a083-90d4923f0916","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"eef5c2da-cc41-45a1-8c3a-509d0fb3ea59","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"260a52a8-c61c-4e9d-95e2-5d4821b40f2c","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"abcc7e87-faea-46f9-b32a-2aaa9529c9ec","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"45a79bb5-1c8f-4010-afbc-ca6959589224","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":580,"width":72,"height":7}},{"id":"6cde3915-f482-41e0-8eb5-4efff0d3e541","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":580,"width":72,"height":7}},{"id":"0061e399-ae91-4c22-b40e-9cac56514b02","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":592,"width":50,"height":7}},{"id":"646b7b49-9dfc-4cd8-9d1b-95635ae077d3","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":592,"width":59,"height":7}},{"id":"d6a622ba-afdc-42b1-80f0-de449112cf82","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":592,"width":36,"height":9}},{"id":"2c37cffe-d16b-4119-8a2b-eae72fba99eb","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":592,"width":23,"height":7}},{"id":"9aed22b4-af80-498a-abd2-0cc764bce23a","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":592,"width":44,"height":9}},{"id":"441b1bd6-a9a7-4a60-84c0-62290d6a661b","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":592,"width":45,"height":9}},{"id":"76cf62a9-6eb4-4559-a91e-a2b807c3e067","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":592,"width":47,"height":7}},{"id":"66e7a2d1-f6f2-4b2a-b489-4d7e83c217ba","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":608,"width":4,"height":1}},{"id":"259ca03a-f8be-4b3a-b76c-56450030b2da","block_type":"box","text":"2.19","page_number":1,"box":{"x":566,"y":604,"width":22,"height":7}},{"id":"a946b0ec-d6fe-473e-b16b-5f7f69942e9d","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":608,"width":4,"height":1}},{"id":"712095db-d42a-4e98-a2e5-10e0bd8c7ba4","block_type":"box","text":"3.15","page_number":1,"box":{"x":628,"y":604,"width":22,"height":7}},{"id":"1445cc24-e286-4521-b951-6fb7116ade24","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":608,"width":3,"height":1}},{"id":"95f8ede8-ec2f-46c6-9264-23986e40c3e1","block_type":"box","text":"0.10","page_number":1,"box":{"x":683,"y":604,"width":24,"height":7}},{"id":"0fa586eb-8f24-4c19-8159-b64a8aaa88dc","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":608,"width":4,"height":1}},{"id":"f532e50d-fcde-4b0c-bc01-a0d1d7881a69","block_type":"box","text":"1.25","page_number":1,"box":{"x":729,"y":604,"width":22,"height":7}},{"id":"ede860a1-c20c-4f20-986d-8f6d15d6e555","block_type":"box","text":"5.58","page_number":1,"box":{"x":798,"y":604,"width":25,"height":7}},{"id":"8b8a9b41-59e0-4954-ac92-b4bb97533d26","block_type":"box","text":"1.71","page_number":1,"box":{"x":864,"y":604,"width":17,"height":7}},{"id":"ef3413cb-2dc8-4ba8-83d9-30bede981969","block_type":"box","text":"2.41","page_number":1,"box":{"x":918,"y":604,"width":22,"height":7}},{"id":"a9661315-9083-4bf0-8b4c-ad0e8cc14c9e","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":620,"width":4,"height":1}},{"id":"63bab0e4-1559-4220-a0a6-fe14922284e0","block_type":"box","text":"1.69","page_number":1,"box":{"x":566,"y":616,"width":22,"height":7}},{"id":"20b65e5b-2b1b-4d0b-8eb4-8ff0d24de044","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":620,"width":4,"height":1}},{"id":"761d95ac-aa0b-4fdb-9b8e-78ecec2872b9","block_type":"box","text":"2.51","page_number":1,"box":{"x":628,"y":616,"width":21,"height":7}},{"id":"f7ae7b9a-29ed-4bf3-b682-8b34732c9f3c","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":620,"width":3,"height":1}},{"id":"c63bcb2e-6ab6-4bff-9a82-87528b719032","block_type":"box","text":"0.50","page_number":1,"box":{"x":682,"y":616,"width":26,"height":7}},{"id":"51c7ea4f-075c-4956-a43d-7acf8f72b7c2","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":620,"width":4,"height":1}},{"id":"b20a9ee0-52d7-4b46-99f1-af22fcb58578","block_type":"box","text":"1.34","page_number":1,"box":{"x":729,"y":616,"width":22,"height":7}},{"id":"200d20ee-4f85-4e02-920b-321c27719bd6","block_type":"box","text":"4.23","page_number":1,"box":{"x":798,"y":616,"width":24,"height":7}},{"id":"67baa855-ca76-42ca-a9aa-6d32cee787a7","block_type":"box","text":"0.01","page_number":1,"box":{"x":862,"y":616,"width":23,"height":7}},{"id":"1bce59bd-983a-4d73-b2e4-f1d39291dd29","block_type":"box","text":"0.50","page_number":1,"box":{"x":916,"y":616,"width":27,"height":7}},{"id":"6f587fa9-f47a-4de3-8211-c3784d109ceb","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":"1dd30baa-642a-4750-8614-17c97b3f9215","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":"7f11e1ad-d486-4337-b9a1-86cb578361ca","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":"1f8683d1-81eb-466a-9c99-104306e1929a","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"4499cd44-dc6d-416c-a8a1-61462f72411d","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":"9eb73fe1-83cc-49e0-95df-df3a13d2bcfb","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"f7eb890c-5c86-4d4f-bc67-eba9dda4fee8","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"a76dab85-8919-4825-bd48-6bd08bc1ca3d","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"e68a7ae2-0e15-41eb-89ee-aff352916643","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"6e46cdfd-9e3a-454c-b4fa-47417a88a001","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"382fbeb4-7fdc-48a6-9753-5f8f0c76b61b","block_type":"box","text":"Global Flexible Bond","page_number":1,"box":{"x":669,"y":201,"width":131,"height":7}},{"id":"8f53e209-113c-4925-9af1-ceae9da1be2f","block_type":"box","text":"-","page_number":1,"box":{"x":806,"y":205,"width":4,"height":1}},{"id":"c35d2ced-88d8-470d-b908-d54c52f3bb78","block_type":"box","text":"GBP Hedged","page_number":1,"box":{"x":815,"y":201,"width":80,"height":9}},{"id":"84efde3d-98e6-4e17-aad8-2f1e75ebe883","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"0efff051-e518-4e8c-b09f-a4341bd49024","block_type":"box","text":"JPM Global Bond Opportunities C2 (dist)","page_number":1,"box":{"x":575,"y":250,"width":241,"height":9}},{"id":"8df83e09-d4f3-4e7c-b943-f356a9e060b9","block_type":"box","text":"-","page_number":1,"box":{"x":820,"y":254,"width":4,"height":1}},{"id":"aa8ce239-1aaf-480c-9351-c5ae37e53789","block_type":"box","text":"GBP (hedged)","page_number":1,"box":{"x":827,"y":250,"width":84,"height":9}},{"id":"d8170f46-1451-4f20-b18a-425f67ed48b0","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"daa84dc2-bd07-47fb-ba95-c2f837a40e4a","block_type":"box","text":"Bloomberg Multiverse Index (Total Return Gross)","page_number":1,"box":{"x":613,"y":262,"width":288,"height":9}},{"id":"9d8b5119-ae0b-4848-9773-f6c85c349c31","block_type":"box","text":"Hedged to GBP","page_number":1,"box":{"x":535,"y":273,"width":91,"height":9}},{"id":"e5f990b4-319f-47fc-8f79-0c14d5c8d592","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"e4e4cb6f-9c27-41ae-8b8f-5451e9826603","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"75bf5b96-b2c5-4c57-9660-4737bb48e1c6","block_type":"box","text":"Growth of GBP 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"92ade763-adfe-41e4-a358-2402d546ae65","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"f9f4a7bc-e9d3-4dee-8594-372654dde2e9","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"c5dd1398-18b5-4a5e-90fc-d87d8a17f0ff","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"8e73bebc-3d3b-4430-bfb6-99bc2f76c8e2","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"cb7c9549-35a6-42f5-a4b5-fd56fad94b18","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"1891b5bb-ca2d-4efa-851c-05d5b31ec1d8","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"6c4651f6-3bba-402d-9483-e6dcbf162004","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"7ebfd1d1-071f-4235-b5f1-598cb0e34a52","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"dfadc10f-73ef-4305-9917-e37e887fe6e8","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":489,"width":4,"height":1}},{"id":"d2f19c61-0ac4-437c-970a-83e670ce7b0d","block_type":"box","text":"10.75","page_number":1,"box":{"x":567,"y":485,"width":30,"height":7}},{"id":"d819826b-b897-45a5-99fd-58ed43c01a86","block_type":"box","text":"3.63","page_number":1,"box":{"x":649,"y":485,"width":25,"height":7}},{"id":"7d52a178-79e3-439b-9d99-80e529fb9b2b","block_type":"box","text":"11.12","page_number":1,"box":{"x":734,"y":485,"width":24,"height":7}},{"id":"73bc285c-bc76-41b0-9d41-378e52e10b08","block_type":"box","text":"6.00","page_number":1,"box":{"x":816,"y":485,"width":27,"height":7}},{"id":"2c88c9f8-9f9c-4cd7-8ccc-d8d40c899f29","block_type":"box","text":"-","page_number":1,"box":{"x":898,"y":489,"width":3,"height":1}},{"id":"b3f17628-c8bb-497f-855c-524b7ea129c2","block_type":"box","text":"0.10","page_number":1,"box":{"x":903,"y":485,"width":24,"height":7}},{"id":"90f6af2a-b065-4eb7-a462-02a4de9fc7f5","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":501,"width":4,"height":1}},{"id":"11122fe5-d13f-42b2-b24a-0b5a3c711749","block_type":"box","text":"12.92","page_number":1,"box":{"x":567,"y":497,"width":29,"height":7}},{"id":"892a1641-69aa-4c9b-9b3f-55034be13854","block_type":"box","text":"1.47","page_number":1,"box":{"x":652,"y":497,"width":21,"height":7}},{"id":"da5ae17c-6ad3-47d0-bc79-2d0738a96497","block_type":"box","text":"10.37","page_number":1,"box":{"x":731,"y":497,"width":30,"height":7}},{"id":"4f2fa596-e34d-4db3-ae7c-c9360a30f42d","block_type":"box","text":"3.11","page_number":1,"box":{"x":820,"y":497,"width":19,"height":7}},{"id":"e357827a-e5fc-4786-a0e1-b429d129aeb6","block_type":"box","text":"-","page_number":1,"box":{"x":897,"y":501,"width":3,"height":1}},{"id":"7a085c91-6816-4ce3-8f83-1c692724654a","block_type":"box","text":"0.50","page_number":1,"box":{"x":902,"y":497,"width":26,"height":7}},{"id":"60f3901e-d79b-4af1-aa14-5e04968f9b50","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"cbc9435c-99f7-4344-81b1-5cb005120822","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"b1fd22de-5a1c-4592-928c-11807deec07f","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"c92443be-206c-4412-9709-55b9b6e1fefa","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"d0d0f6df-a074-4c61-84cc-a6a57e905677","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"add2aa59-3215-465a-8f8b-faee1bf13020","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"4dc4119c-bb3d-4bf5-83b9-841b2a269762","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"cfe2bb5b-074c-43d2-bcf3-06a5c4616e15","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"ee76e3fe-53e8-469c-8cd3-309cd40ae2ed","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"4c36ca4d-8ffb-404a-9016-360307e3c807","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"e52098c1-77e3-45c0-8f8e-edf08e4f6e8a","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":539,"width":3,"height":0}},{"id":"c68bd51e-a7e3-4c58-99e9-48b7dd78587b","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":539,"width":4,"height":0}},{"id":"f4e5fc98-7cf7-4228-b2ee-503174cd491c","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":539,"width":4,"height":0}},{"id":"2694a6bf-b35f-4303-81f4-1e0c4c593216","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":539,"width":4,"height":0}},{"id":"cc921355-d625-4035-a952-98157c7370d3","block_type":"box","text":"6.41","page_number":1,"box":{"x":724,"y":535,"width":21,"height":7}},{"id":"0a792580-616b-4961-a79e-3b4d700bccb7","block_type":"box","text":"1.18","page_number":1,"box":{"x":766,"y":535,"width":20,"height":7}},{"id":"4e355632-5360-463e-b6fc-1ec4fda736dd","block_type":"box","text":"-","page_number":1,"box":{"x":804,"y":539,"width":4,"height":0}},{"id":"6a2e8839-18d6-421d-b1ce-effdc1730889","block_type":"box","text":"7.21","page_number":1,"box":{"x":808,"y":535,"width":21,"height":6}},{"id":"057e02ff-adf5-4ba7-b738-6e1876fd8544","block_type":"box","text":"5.72","page_number":1,"box":{"x":846,"y":535,"width":23,"height":7}},{"id":"0c8e3a2e-8c32-4ab1-953f-52c9b7b95fa9","block_type":"box","text":"3.65","page_number":1,"box":{"x":885,"y":535,"width":25,"height":7}},{"id":"7381ce78-db39-492f-9684-9ab61e0d301b","block_type":"box","text":"8.52","page_number":1,"box":{"x":922,"y":535,"width":25,"height":7}},{"id":"2dea7b6f-cd3b-429a-9a56-479f328493db","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":551,"width":3,"height":0}},{"id":"9b404dd2-9adf-419f-bd0a-3f6f8348159e","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":551,"width":4,"height":0}},{"id":"ed20029e-d1d6-4552-83d6-8bf3a91145d4","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":551,"width":4,"height":0}},{"id":"a236104f-ab3d-40ba-9306-e44b5a0ee36b","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":551,"width":4,"height":0}},{"id":"b033c438-17b1-4bce-a1b2-3594b9371473","block_type":"box","text":"4.97","page_number":1,"box":{"x":724,"y":547,"width":23,"height":6}},{"id":"79101aa0-49fb-482c-a272-c8e1d96ea2f7","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":551,"width":3,"height":0}},{"id":"bcfd8358-c4f2-4c8d-beda-4b7c65831df2","block_type":"box","text":"1.40","page_number":1,"box":{"x":766,"y":547,"width":24,"height":7}},{"id":"719fe6f0-1887-43c0-bf15-282fc48fd8ed","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":551,"width":3,"height":0}},{"id":"4236d1b7-1ba3-4d3c-bebc-0021cbd34179","block_type":"box","text":"12.11","page_number":1,"box":{"x":807,"y":547,"width":23,"height":6}},{"id":"64c1fd1c-57ea-4144-b31a-cf02aab858c0","block_type":"box","text":"6.43","page_number":1,"box":{"x":844,"y":547,"width":25,"height":7}},{"id":"a1a07898-98fd-4154-bb29-4bf894229a17","block_type":"box","text":"3.29","page_number":1,"box":{"x":885,"y":547,"width":25,"height":7}},{"id":"f8464cb9-7935-4f7f-97f8-776bd7f46e41","block_type":"box","text":"4.99","page_number":1,"box":{"x":922,"y":547,"width":25,"height":6}},{"id":"f61a0fff-7578-4725-9cad-c870867a675a","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"af2ed7f0-827e-4a4c-8f5c-41cc467430e5","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"eacb2cc4-1c5c-4c64-a0db-b2f04cf7750c","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"6fcb73eb-a552-40fc-b374-ae77fca2d67a","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"78d6ef1a-3829-4fc3-9d19-393e5e51d238","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"2d816c88-6fd4-4fc5-893f-00bb5d196f1c","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"4e7c4eea-fa01-4f2e-becd-54ed3e44c949","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"d4fdf726-2f17-4190-8bee-7f6588d1b7e0","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"4e9c396f-0afd-405d-a7d3-3fcbf0f0e45b","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"0f725282-20a1-46dd-a147-b6bfd0982c43","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"a5dad312-19d8-4dd5-9a21-5ed4c4d2f660","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"54cb4bd4-0f0c-4c77-96a5-8fd26e6e585c","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"289f4f93-b122-4658-945f-6a77539c9fc7","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"2dab2046-5c50-4c9f-bcea-85179e931320","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":147,"width":6,"height":6}},{"id":"a378da86-17fe-4176-8011-5eb9586f1229","block_type":"box","text":"3.4300","page_number":2,"box":{"x":59,"y":147,"width":35,"height":6}},{"id":"72835bf0-2a7d-4d10-a3d0-2cd45ba9b71e","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"7fd05c9d-54e1-4818-8a4b-098415185c9f","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"4b19a39a-c5d1-4064-82c9-1646d9277eb4","block_type":"box","text":"3.74 %","page_number":2,"box":{"x":297,"y":147,"width":32,"height":6}},{"id":"60ca155b-3135-4cc2-8432-7879c91283ff","block_type":"box","text":"3.74 %","page_number":2,"box":{"x":392,"y":147,"width":32,"height":6}},{"id":"e8ef08a6-76df-4699-9ca9-1499c3b4d4f2","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":158,"width":6,"height":6}},{"id":"8f2099a5-5db8-440c-a6d3-6742d8084fc3","block_type":"box","text":"2.9600","page_number":2,"box":{"x":59,"y":158,"width":37,"height":6}},{"id":"37b902a0-8e85-4e70-b156-4f41d266080b","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"54e8824d-a7f0-42bb-a723-4ca1b3fe063d","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"9158ad92-c515-4662-a24b-76de9a3b118a","block_type":"box","text":"3.28 %","page_number":2,"box":{"x":297,"y":158,"width":32,"height":6}},{"id":"848e167c-4d03-42b6-a457-356a06192c4a","block_type":"box","text":"3.28 %","page_number":2,"box":{"x":392,"y":158,"width":32,"height":6}},{"id":"ef73b425-4900-48db-8c97-f8337d505d6a","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":169,"width":6,"height":6}},{"id":"17e04b08-a259-4d6e-8c84-6558ad318bde","block_type":"box","text":"3.7400","page_number":2,"box":{"x":59,"y":169,"width":35,"height":6}},{"id":"ebfe146d-9a9e-4157-8fab-9a402d228c91","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"9dd357f0-04c7-4d15-9a65-3b24f2e61b4e","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"8869c87c-d696-4f44-b1f4-08a9eae29eb2","block_type":"box","text":"3.95 %","page_number":2,"box":{"x":297,"y":169,"width":34,"height":6}},{"id":"6ce0b316-c183-4695-8564-d7536b562bff","block_type":"box","text":"3.95 %","page_number":2,"box":{"x":392,"y":169,"width":34,"height":6}},{"id":"c9854134-1ed0-47d1-9863-b609709593ef","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":180,"width":6,"height":6}},{"id":"ce3c87fb-1ac3-407e-8698-cdbffbc1d82c","block_type":"box","text":"4.1000","page_number":2,"box":{"x":59,"y":180,"width":35,"height":6}},{"id":"7d29525e-7017-422d-a96c-83f88a3e300d","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"b79b1d3a-7ff0-45bf-841c-9f15349de410","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"5b4f2a33-f89d-4cf7-9b8e-fef89f5a0264","block_type":"box","text":"4.21 %","page_number":2,"box":{"x":297,"y":180,"width":31,"height":6}},{"id":"ff6dbd29-c084-4a2e-aece-0f201a6d41c9","block_type":"box","text":"4.21 %","page_number":2,"box":{"x":392,"y":180,"width":31,"height":6}},{"id":"17a881e9-bcc6-4457-bc12-b9af52e97bea","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":191,"width":6,"height":6}},{"id":"f63d06bd-b391-46d4-94c5-825acfad2d6d","block_type":"box","text":"4.6800","page_number":2,"box":{"x":59,"y":191,"width":36,"height":6}},{"id":"2c6189d0-f97a-4335-9f05-05d2a09b68ed","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"93a4bd6b-4735-4ed8-a695-a8e5da3abb8f","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"7932f201-8763-4002-9a0d-cf78f2eaba0c","block_type":"box","text":"5.00 %","page_number":2,"box":{"x":297,"y":191,"width":36,"height":6}},{"id":"4d0daab6-e63c-4544-9456-24a5d1a6c7b8","block_type":"box","text":"5.00 %","page_number":2,"box":{"x":392,"y":191,"width":36,"height":6}},{"id":"9f86ee6b-1f34-4c90-bf80-40d8352bbcd4","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"57fdddb2-a1db-407c-bfcf-bf421814aa0f","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"dbdb8d3c-20aa-41d9-97e4-5f5dc02670a5","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"8314f91e-8842-4862-9454-7c5a1e682645","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"45e7d2c7-3adb-4a3a-9d42-30f5112596f5","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"5e23f78a-0f89-4aa9-9690-c6ec3191bc6e","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":243,"width":23,"height":6}},{"id":"3e2647a7-3c1e-4d76-a17d-4335437c21c6","block_type":"box","text":"0.86","page_number":2,"box":{"x":458,"y":243,"width":23,"height":6}},{"id":"c3e61cec-21f3-44f9-b71f-ef7afaa64c49","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":254,"width":123,"height":8}},{"id":"15385758-b967-4577-a7d0-39ece566e44c","block_type":"box","text":"4.67","page_number":2,"box":{"x":316,"y":254,"width":22,"height":6}},{"id":"d0ec4caf-acee-4834-a4cb-95ac571404b3","block_type":"box","text":"5.46","page_number":2,"box":{"x":458,"y":254,"width":23,"height":6}},{"id":"fab34287-030a-4ee7-828d-91491584b622","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":265,"width":67,"height":8}},{"id":"1a27da53-036a-4986-8322-93d52dab8ca5","block_type":"box","text":"0.22","page_number":2,"box":{"x":316,"y":265,"width":22,"height":6}},{"id":"e45af990-f061-497e-a58c-57e85dfeed84","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":269,"width":3,"height":0}},{"id":"f6da5b40-cbd3-4bed-bcf4-95fcbacb767c","block_type":"box","text":"0.33","page_number":2,"box":{"x":460,"y":265,"width":21,"height":6}},{"id":"1a08860b-3062-4c5f-add3-74bb3d491ca4","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":276,"width":89,"height":6}},{"id":"ddc55b50-325d-4950-b81a-008b88732776","block_type":"box","text":"0.80","page_number":2,"box":{"x":315,"y":276,"width":23,"height":6}},{"id":"da3a25ff-8bae-4896-9b54-2a50d2b356f9","block_type":"box","text":"0.61","page_number":2,"box":{"x":460,"y":276,"width":20,"height":6}},{"id":"56beee15-a4f2-45e2-a646-f06115261d3b","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":305,"width":70,"height":11}},{"id":"02792aa4-c61f-4708-97f3-41de1dcb789e","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":308,"width":108,"height":8}},{"id":"e46f3f50-b0e1-457e-abc2-8a10dacf1e62","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":324,"width":36,"height":7}},{"id":"b021672f-1c74-4052-a95f-22595b9344a3","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":319,"width":42,"height":8}},{"id":"63f07d36-9e9b-4764-9573-064c6691975f","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":330,"width":22,"height":6}},{"id":"575d2128-fb05-4570-8eec-3d3f77bec3f0","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":320,"width":48,"height":7}},{"id":"10c790a8-fc9b-457b-bc65-80b6c2434db4","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":330,"width":25,"height":6}},{"id":"7280dcd1-af90-4b7f-b8db-4c7995c26173","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":319,"width":20,"height":7}},{"id":"163428bb-4e40-47e5-9037-c1ae349c30be","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":330,"width":36,"height":6}},{"id":"2b8aeb92-bbaf-4599-8bd9-6a1f8d153453","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":342,"width":194,"height":8}},{"id":"9587800a-dcb9-42cc-9933-2c0c77d7908b","block_type":"box","text":"2.500","page_number":2,"box":{"x":260,"y":342,"width":30,"height":6}},{"id":"0b5a60a3-e17d-4d56-b339-b8e664abac48","block_type":"box","text":"16/04/2031","page_number":2,"box":{"x":355,"y":342,"width":59,"height":6}},{"id":"e4d80575-52e5-4937-9503-b32da59acdf5","block_type":"box","text":"2.4","page_number":2,"box":{"x":460,"y":342,"width":15,"height":6}},{"id":"63c982c7-7099-4b53-9e4c-289d002a17f1","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":355,"width":194,"height":7}},{"id":"a28775e0-3681-4634-8110-3691ffb5fccb","block_type":"box","text":"2.700","page_number":2,"box":{"x":260,"y":355,"width":29,"height":6}},{"id":"7fedea71-8430-4e9f-a25f-d73a238eeb77","block_type":"box","text":"13/09/2028","page_number":2,"box":{"x":354,"y":355,"width":61,"height":6}},{"id":"64254646-47a7-4b2b-87d2-dce76957fb98","block_type":"box","text":"1.8","page_number":2,"box":{"x":462,"y":355,"width":13,"height":6}},{"id":"db45a5f0-ff22-4f3f-94df-af414ec40ad9","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":367,"width":113,"height":8}},{"id":"679ec054-aac7-4e2c-b105-90a9ccd59f83","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":367,"width":30,"height":6}},{"id":"995207c9-8696-4e5d-9771-8638ece946e8","block_type":"box","text":"20/08/2052","page_number":2,"box":{"x":351,"y":367,"width":64,"height":6}},{"id":"ef64f906-fd9d-44a6-9a35-c318adc6ac3f","block_type":"box","text":"1.7","page_number":2,"box":{"x":462,"y":367,"width":13,"height":6}},{"id":"ab908ef2-995d-41c6-b7d2-3c8e3925b2a7","block_type":"box","text":"Government of Brazil (Brazil)","page_number":2,"box":{"x":53,"y":380,"width":154,"height":7}},{"id":"f53146e1-d8d0-4e8f-97a8-21ba241681cf","block_type":"box","text":"10.000","page_number":2,"box":{"x":261,"y":380,"width":35,"height":6}},{"id":"a18e5f4f-d2b0-4443-993e-c2628426c861","block_type":"box","text":"01/01/2031","page_number":2,"box":{"x":357,"y":380,"width":57,"height":6}},{"id":"938acfaa-b2ff-49b4-94fa-0f135a2c7ec3","block_type":"box","text":"1.6","page_number":2,"box":{"x":461,"y":380,"width":14,"height":6}},{"id":"15ae3e3c-c13e-4490-927b-d7f17d75ba4d","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":392,"width":113,"height":8}},{"id":"7006ba0c-f701-455b-9b6e-4379a28a1d19","block_type":"box","text":"6.000","page_number":2,"box":{"x":260,"y":392,"width":32,"height":6}},{"id":"b2a3c4cf-76c8-4f58-a0d5-89caa7d22214","block_type":"box","text":"20/08/2056","page_number":2,"box":{"x":350,"y":392,"width":65,"height":6}},{"id":"22822727-7e3b-48bb-bdae-dc2a61e8f72f","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":392,"width":14,"height":6}},{"id":"18e2b86a-6b50-402f-81e3-4d59881a589b","block_type":"box","text":"Government of Colombia (Colombia)","page_number":2,"box":{"x":53,"y":405,"width":197,"height":7}},{"id":"5f02b27f-1327-4687-886e-0c733cb50724","block_type":"box","text":"13.250","page_number":2,"box":{"x":261,"y":405,"width":33,"height":6}},{"id":"3e3a791d-b3f8-410f-aa30-44583b7735dd","block_type":"box","text":"09/02/2033","page_number":2,"box":{"x":352,"y":405,"width":63,"height":6}},{"id":"363c4184-5752-4595-b377-237678fe2b88","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":405,"width":13,"height":6}},{"id":"ad700b53-ffbf-41e1-a996-a56dcf2ba268","block_type":"box","text":"Government of South Africa (South","page_number":2,"box":{"x":53,"y":417,"width":186,"height":8}},{"id":"583a8f23-a830-458c-9d73-96ea650ec1a5","block_type":"box","text":"Africa)","page_number":2,"box":{"x":53,"y":427,"width":33,"height":8}},{"id":"6b27ed0e-df8b-4292-80f6-d8a29b4c182e","block_type":"box","text":"9.000","page_number":2,"box":{"x":260,"y":422,"width":32,"height":6}},{"id":"ea279189-664a-4e0f-a082-8d24d099063a","block_type":"box","text":"31/01/2040","page_number":2,"box":{"x":355,"y":422,"width":60,"height":6}},{"id":"6d10a7ef-5e29-42f0-b977-f2c676403c66","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":422,"width":14,"height":6}},{"id":"a95a2281-77b9-4383-83e2-ca79c4400c64","block_type":"box","text":"NYSE Market (United States)","page_number":2,"box":{"x":54,"y":440,"width":148,"height":8}},{"id":"5b8d1f14-2455-47d1-bbba-558df6393095","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":440,"width":30,"height":6}},{"id":"13cfeefa-5b0f-43ff-9588-78c91727c23d","block_type":"box","text":"31/05/2028","page_number":2,"box":{"x":354,"y":440,"width":61,"height":6}},{"id":"097112e2-6e3e-4470-b4f1-1d97ed13a329","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":440,"width":14,"height":6}},{"id":"107b98b0-3da9-42db-a570-d5d11dfa7a7d","block_type":"box","text":"Government of Mexico (Mexico)","page_number":2,"box":{"x":53,"y":452,"width":166,"height":8}},{"id":"784f86df-b613-4f71-96bd-cb7367665818","block_type":"box","text":"7.750","page_number":2,"box":{"x":260,"y":452,"width":29,"height":7}},{"id":"27ee3858-6d8d-42a3-b022-1a23148693a5","block_type":"box","text":"29/05/2031","page_number":2,"box":{"x":353,"y":452,"width":61,"height":7}},{"id":"87db260b-b890-4b7b-8def-db800f0838a2","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":452,"width":14,"height":7}},{"id":"521c3e83-b525-438f-b8ce-96d930281428","block_type":"box","text":"Government of South Africa (South","page_number":2,"box":{"x":53,"y":465,"width":186,"height":8}},{"id":"a8dae727-7e58-40fa-ac52-cd408c31e179","block_type":"box","text":"Africa)","page_number":2,"box":{"x":53,"y":475,"width":33,"height":8}},{"id":"69cd52de-5cf1-4e04-bd85-b58f34e1602e","block_type":"box","text":"8.500","page_number":2,"box":{"x":261,"y":470,"width":29,"height":6}},{"id":"901fa4db-9ed8-492e-b09f-8777da763f3b","block_type":"box","text":"31/01/2037","page_number":2,"box":{"x":356,"y":470,"width":59,"height":6}},{"id":"1038e1a5-ab17-46c4-90b9-175a0a341e9f","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":470,"width":17,"height":6}},{"id":"83f7d753-99be-4be9-af0f-6550d5884cd1","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":503,"width":154,"height":8}},{"id":"b866c519-bb5c-44a4-9ac4-1e20c5fcb3c7","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":503,"width":112,"height":8}},{"id":"b497140f-950a-49c8-aec5-5bb0def44e2c","block_type":"box","text":"AAA: 15.95%","page_number":2,"box":{"x":52,"y":515,"width":65,"height":6}},{"id":"9efaa81c-a2a7-4809-9029-85b5604d5b74","block_type":"box","text":"Corporate Bonds: 55.12%","page_number":2,"box":{"x":268,"y":515,"width":137,"height":8}},{"id":"0dd0622e-d750-4891-9f2d-380a4b81ec29","block_type":"box","text":"AA: 4.38%","page_number":2,"box":{"x":52,"y":526,"width":50,"height":6}},{"id":"53925935-b73a-4619-a0e0-3af30391e2d2","block_type":"box","text":"Average duration: 4.79 yrs","page_number":2,"box":{"x":267,"y":526,"width":142,"height":8}},{"id":"0220167e-8bd6-4c7c-8d83-19faf5025873","block_type":"box","text":"A: 9.77%","page_number":2,"box":{"x":52,"y":537,"width":44,"height":6}},{"id":"98c6ac1f-aa76-4a25-a2c4-ae639a402e59","block_type":"box","text":"Yield to maturity (USD): 6.33%","page_number":2,"box":{"x":267,"y":537,"width":155,"height":8}},{"id":"0ad59f62-7eb5-4cc7-b43d-a20add50f7ef","block_type":"box","text":"BBB: 28.62%","page_number":2,"box":{"x":53,"y":548,"width":67,"height":6}},{"id":"9826ad0b-e444-4bb8-a9b1-3c7ee58caa99","block_type":"box","text":"Average maturity: 6.35 yrs","page_number":2,"box":{"x":267,"y":548,"width":141,"height":8}},{"id":"bd977de4-7743-44e3-87b2-a770fd0aa888","block_type":"box","text":"< BBB: 33.10%","page_number":2,"box":{"x":52,"y":559,"width":75,"height":6}},{"id":"dd35d151-388b-4ea6-8684-d8008cb1a3d0","block_type":"box","text":"Non Rated: 2.11%","page_number":2,"box":{"x":53,"y":569,"width":89,"height":7}},{"id":"800f6022-3b91-47d1-a156-c31747fa3447","block_type":"box","text":"Cash: 6.07%","page_number":2,"box":{"x":52,"y":580,"width":66,"height":6}},{"id":"83465422-daa7-42ac-80c7-addf22d278f4","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":597,"width":93,"height":8}},{"id":"7bf7e048-fa0b-44ca-ba1e-99db4c48aa7c","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":600,"width":4,"height":1}},{"id":"69ca2f38-cf81-40d3-b6ef-e68b24dbf4f2","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":597,"width":11,"height":6}},{"id":"ee93aedb-eb5e-4fb0-bb59-7a02df57e25a","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":600,"width":3,"height":1}},{"id":"57efbe7b-139e-453c-9f2b-af0f8773565b","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":596,"width":292,"height":9}},{"id":"25f9a3c7-ab9e-4fc3-b4ba-25d92ced8a5a","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":607,"width":426,"height":9}},{"id":"7a040c02-337a-440d-8be7-d070005cf774","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":618,"width":383,"height":9}},{"id":"b044ddd6-5fe9-40e5-b5ec-47486e0ed043","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":629,"width":109,"height":9}},{"id":"405d0ae1-e637-40a4-bbe2-ec4845f97fac","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":646,"width":319,"height":8}},{"id":"481e5367-4e8b-46ca-b4fe-34d144698b6b","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":673,"width":101,"height":8}},{"id":"1d17adb4-4c56-4905-9145-fba417a0b168","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":673,"width":27,"height":6}},{"id":"8fef802f-2a47-4ce1-accf-fe5760d5f6aa","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":684,"width":21,"height":6}},{"id":"6bc89ca3-0766-4228-a510-385c0b9532a0","block_type":"box","text":"2.86%","page_number":2,"box":{"x":426,"y":684,"width":31,"height":6}},{"id":"cdc5e6ff-0a0c-4712-9031-8b41ce64796d","block_type":"box","text":"Currency breakdown (%)","page_number":2,"box":{"x":524,"y":128,"width":136,"height":8}},{"id":"0044040a-aadc-4446-a439-5e484fd53936","block_type":"box","text":"USD","page_number":2,"box":{"x":525,"y":140,"width":21,"height":7}},{"id":"1b57f0a2-8fc6-49bd-92f8-dd5c451ef178","block_type":"box","text":"87.2","page_number":2,"box":{"x":930,"y":140,"width":21,"height":7}},{"id":"e72be960-2061-40a6-b413-77af063ae602","block_type":"box","text":"GBP","page_number":2,"box":{"x":524,"y":153,"width":23,"height":6}},{"id":"a31c43d4-0080-4c99-9945-769ce4acffc9","block_type":"box","text":"2.5","page_number":2,"box":{"x":935,"y":153,"width":16,"height":6}},{"id":"a7220d40-dcdd-47df-96bd-3d856f819dbf","block_type":"box","text":"BRL","page_number":2,"box":{"x":525,"y":166,"width":20,"height":6}},{"id":"7916ee6b-6764-40f2-a18d-3761e6a41456","block_type":"box","text":"1.8","page_number":2,"box":{"x":937,"y":166,"width":14,"height":6}},{"id":"434e4a0c-8dcd-49df-801f-e3ffe422cb19","block_type":"box","text":"TRY","page_number":2,"box":{"x":524,"y":178,"width":19,"height":6}},{"id":"04a6bad1-b141-4d4c-a6b9-38b792631c08","block_type":"box","text":"1.4","page_number":2,"box":{"x":937,"y":178,"width":14,"height":6}},{"id":"83f3ef68-32a7-4825-a006-c0f37614a836","block_type":"box","text":"CNH","page_number":2,"box":{"x":524,"y":191,"width":24,"height":6}},{"id":"1ce17fe5-bec5-4ada-912b-61c127db9c6d","block_type":"box","text":"1.4","page_number":2,"box":{"x":937,"y":191,"width":14,"height":6}},{"id":"12433dba-62cb-4607-9a8f-72c2d2348570","block_type":"box","text":"ZAR","page_number":2,"box":{"x":524,"y":203,"width":20,"height":6}},{"id":"738ee9ba-0b85-4270-a966-5389d4b20647","block_type":"box","text":"1.4","page_number":2,"box":{"x":937,"y":203,"width":14,"height":6}},{"id":"fdf46151-ffa3-49fe-989d-23dc990f55d8","block_type":"box","text":"EUR","page_number":2,"box":{"x":525,"y":216,"width":20,"height":6}},{"id":"0ce554d0-4b03-4b29-a525-8b57ff12301e","block_type":"box","text":"1.4","page_number":2,"box":{"x":937,"y":216,"width":14,"height":6}},{"id":"3e65b7ca-921d-4861-b989-9cb6102b153e","block_type":"box","text":"TWD","page_number":2,"box":{"x":524,"y":228,"width":23,"height":6}},{"id":"401a3bbc-88b5-4984-ad19-8b49e7624811","block_type":"box","text":"1.2","page_number":2,"box":{"x":937,"y":228,"width":14,"height":6}},{"id":"9322a65a-5441-4a39-b2fa-f9f3de14ca18","block_type":"box","text":"JPY","page_number":2,"box":{"x":524,"y":241,"width":19,"height":6}},{"id":"2ca22dba-035c-4117-9aa1-4e0eef571657","block_type":"box","text":"1.2","page_number":2,"box":{"x":937,"y":241,"width":14,"height":6}},{"id":"a2d83ddc-a620-434b-b569-2811640f1909","block_type":"box","text":"CLP","page_number":2,"box":{"x":524,"y":253,"width":21,"height":7}},{"id":"51080195-924a-4e82-b666-1384b97c7e5a","block_type":"box","text":"1.0","page_number":2,"box":{"x":936,"y":253,"width":15,"height":7}},{"id":"01367c95-493a-42fe-affe-20d950518ea3","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":266,"width":36,"height":6}},{"id":"7ddd554e-bff9-4129-85d4-9b559652c22b","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":270,"width":3,"height":0}},{"id":"b90b213b-de69-4687-9aba-8dd2653a2f18","block_type":"box","text":"0.3","page_number":2,"box":{"x":935,"y":266,"width":16,"height":6}},{"id":"68ff950e-7fd3-4015-a7fb-9ae6e98a6b90","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":283,"width":319,"height":8}},{"id":"9524f393-135e-45e9-8746-4168df19f169","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":311,"width":62,"height":8}},{"id":"8e53d2e1-2f5d-4402-ba21-8daf2b2a0d46","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":311,"width":111,"height":8}},{"id":"29ff47fc-9b8e-4cda-9e1d-550f87f4e5ec","block_type":"box","text":"IG Corp.","page_number":2,"box":{"x":525,"y":324,"width":43,"height":7}},{"id":"df29cca3-8150-4073-b612-c8fa63de7c69","block_type":"box","text":"32.2","page_number":2,"box":{"x":930,"y":324,"width":21,"height":6}},{"id":"f6a83c81-ec4e-419e-93ad-3d89875525e0","block_type":"box","text":"EMD Local","page_number":2,"box":{"x":525,"y":336,"width":54,"height":6}},{"id":"007c88a4-cf11-4688-a14e-517c9ea13eda","block_type":"box","text":"12.1","page_number":2,"box":{"x":933,"y":336,"width":17,"height":6}},{"id":"083396b2-1e2c-4520-80da-796cb67f749b","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":524,"y":349,"width":67,"height":7}},{"id":"87d4261f-21d2-4c40-8615-4097f7c4cad9","block_type":"box","text":"10","page_number":2,"box":{"x":940,"y":349,"width":11,"height":6}},{"id":"e5fbeb5d-de2a-4fea-8498-597455a7923f","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":525,"y":361,"width":62,"height":8}},{"id":"a3d2f803-5576-425e-9a6b-2491b8732433","block_type":"box","text":"9.3","page_number":2,"box":{"x":935,"y":361,"width":16,"height":6}},{"id":"3aa2f683-4f8e-43c8-a3b9-8e0e75464ec5","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":374,"width":21,"height":6}},{"id":"bcd1c39a-d3af-463f-8149-200e195ae1ca","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":377,"width":4,"height":1}},{"id":"e8cfcd6f-3b51-42ad-93f2-7037829d41e0","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":552,"y":374,"width":62,"height":8}},{"id":"4b8c1c4b-0b22-4142-9f03-37d90562df93","block_type":"box","text":"7.9","page_number":2,"box":{"x":935,"y":374,"width":15,"height":6}},{"id":"2cb19d31-fa7c-41bb-9477-71f1c2ca94ac","block_type":"box","text":"EMD Sovereign","page_number":2,"box":{"x":525,"y":386,"width":81,"height":8}},{"id":"c12a430f-2a32-4075-9331-de8d66ef310c","block_type":"box","text":"6.3","page_number":2,"box":{"x":935,"y":386,"width":16,"height":6}},{"id":"41a8dc74-9122-461b-8343-62940fd8a963","block_type":"box","text":"Government","page_number":2,"box":{"x":524,"y":399,"width":68,"height":6}},{"id":"6c8664c7-9ab5-4d98-b54c-96756781e2c9","block_type":"box","text":"5.3","page_number":2,"box":{"x":935,"y":399,"width":16,"height":6}},{"id":"28ec9e82-3981-4e48-a507-233b629b5186","block_type":"box","text":"Convertible Bonds","page_number":2,"box":{"x":524,"y":411,"width":100,"height":7}},{"id":"a534a882-7fc4-475e-92f1-f0a5b4065909","block_type":"box","text":"3.2","page_number":2,"box":{"x":936,"y":411,"width":15,"height":7}},{"id":"f8b22ae3-c7ef-493a-90e4-584738ef2973","block_type":"box","text":"EMD Corporate","page_number":2,"box":{"x":525,"y":424,"width":82,"height":8}},{"id":"272d80f0-ce72-4baf-8c71-a9a8b3bcaeb1","block_type":"box","text":"2.5","page_number":2,"box":{"x":935,"y":424,"width":16,"height":6}},{"id":"6705b52e-b77b-48e1-adb6-d7c3e56a3737","block_type":"box","text":"CMBS","page_number":2,"box":{"x":524,"y":437,"width":33,"height":6}},{"id":"0ec2bddc-0549-42fb-be39-e57c277eb9b7","block_type":"box","text":"0.7","page_number":2,"box":{"x":935,"y":437,"width":16,"height":6}},{"id":"05b571f8-a9a2-4639-a079-5bd8d3a6e650","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":449,"width":21,"height":6}},{"id":"460d67ce-1816-459f-b641-aa8cd16761c2","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":453,"width":4,"height":0}},{"id":"f412ab9d-81f4-4040-9f2f-c8760fc65b90","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":551,"y":449,"width":67,"height":8}},{"id":"3b2a067a-ae86-49af-b479-ed13491ae622","block_type":"box","text":"0.2","page_number":2,"box":{"x":935,"y":449,"width":16,"height":6}},{"id":"adc929df-ede8-41b5-b708-96edecf279ea","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":462,"width":27,"height":6}},{"id":"069660b4-d784-49ee-865b-4f762ccbba63","block_type":"box","text":"6.1","page_number":2,"box":{"x":936,"y":462,"width":14,"height":6}},{"id":"44503764-2436-4390-8b20-c4e70dd0999a","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":479,"width":319,"height":8}},{"id":"46dcc87e-49c0-4a1c-918e-51622fb3f8a2","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":507,"width":62,"height":8}},{"id":"40a66892-416a-428f-9a69-b90e42ab770e","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":507,"width":111,"height":8}},{"id":"3ea80a1b-d8ed-4e3b-bc2a-36b3fa117be6","block_type":"box","text":"49.6","page_number":2,"box":{"x":693,"y":521,"width":23,"height":6}},{"id":"5a8d4995-de6b-41bb-a4bb-ec394255c40c","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":521,"width":70,"height":6}},{"id":"876e6eaf-1b22-4ce9-a13d-0a58fd708fd3","block_type":"box","text":"7.7","page_number":2,"box":{"x":693,"y":537,"width":15,"height":6}},{"id":"fb2d6c26-3774-4078-95f4-6d7f35d721e8","block_type":"box","text":"Germany","page_number":2,"box":{"x":728,"y":537,"width":50,"height":8}},{"id":"a64e6cc3-6f19-470f-91bf-f760b096936f","block_type":"box","text":"4.4","page_number":2,"box":{"x":693,"y":553,"width":16,"height":6}},{"id":"99e0b8c8-a678-4eba-95a7-ed6f52d35bfd","block_type":"box","text":"France","page_number":2,"box":{"x":729,"y":553,"width":36,"height":6}},{"id":"8a1734b8-637b-48f8-9298-954a8ba3ed2d","block_type":"box","text":"3.8","page_number":2,"box":{"x":693,"y":569,"width":15,"height":6}},{"id":"5a55de56-dfbe-4114-bb59-4366c673e07a","block_type":"box","text":"Mexico","page_number":2,"box":{"x":729,"y":569,"width":35,"height":6}},{"id":"ce94ef5d-0f3a-4af8-bf09-f2275166b213","block_type":"box","text":"3.7","page_number":2,"box":{"x":693,"y":585,"width":15,"height":6}},{"id":"168f3558-f24a-462b-96a0-694181489e6b","block_type":"box","text":"Italy","page_number":2,"box":{"x":729,"y":585,"width":21,"height":7}},{"id":"968438f1-d51c-49bd-b1af-343074e56cce","block_type":"box","text":"3.3","page_number":2,"box":{"x":693,"y":600,"width":15,"height":7}},{"id":"e421a628-43c3-487f-ac73-2c901665ed92","block_type":"box","text":"Brazil","page_number":2,"box":{"x":729,"y":601,"width":28,"height":6}},{"id":"1036a402-79c4-46df-b459-295f55348633","block_type":"box","text":"3.2","page_number":2,"box":{"x":693,"y":616,"width":15,"height":6}},{"id":"bad1138b-464f-436e-8478-ed592de090a4","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":616,"width":84,"height":8}},{"id":"818bedc6-8632-47ec-a750-eda75f31ca01","block_type":"box","text":"2.8","page_number":2,"box":{"x":693,"y":632,"width":15,"height":6}},{"id":"7a52c74f-a3b3-4e16-9b79-34aeb8663b53","block_type":"box","text":"South Africa","page_number":2,"box":{"x":728,"y":632,"width":64,"height":6}},{"id":"9dffcfd5-2956-4572-a12e-da7f2d3c7d1d","block_type":"box","text":"2.2","page_number":2,"box":{"x":693,"y":648,"width":15,"height":6}},{"id":"f81b84f6-62a3-4bd3-94c4-29e071047584","block_type":"box","text":"Colombia","page_number":2,"box":{"x":728,"y":648,"width":51,"height":6}},{"id":"8aead47d-d656-45e5-99b5-60bc1c0933c5","block_type":"box","text":"2.2","page_number":2,"box":{"x":693,"y":664,"width":15,"height":6}},{"id":"2d066fda-f4b1-4b94-ab0b-fcf1110d87b5","block_type":"box","text":"Spain","page_number":2,"box":{"x":728,"y":664,"width":30,"height":8}},{"id":"02f6efa6-5cb9-4b53-a509-b62d2adfd1fd","block_type":"box","text":"17.1","page_number":2,"box":{"x":694,"y":680,"width":17,"height":6}},{"id":"fec29d20-da36-4a1e-a597-db4ae01600f6","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":680,"width":36,"height":6}},{"id":"c15c67e2-d396-4f44-8c9b-f9d489033798","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":702,"width":319,"height":8}},{"id":"807a434c-27e6-4a7c-b69a-015b9ed1dcbd","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":518,"width":14,"height":10}},{"id":"8f059ded-2652-4db4-a2b6-acbc72b412e7","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":534,"width":14,"height":10}},{"id":"2ddb431d-a9b7-4497-ab0b-2fc8c90629ca","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":550,"width":14,"height":10}},{"id":"5a0c4073-c4a3-407b-910f-585ce2463b6e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":566,"width":14,"height":10}},{"id":"b752b295-4711-410e-ac03-8c1ec8c23c1d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":582,"width":14,"height":10}},{"id":"f46a41f3-555d-4b0d-94a5-8ef1f0b37e7e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":598,"width":14,"height":10}},{"id":"7b187507-e07e-49fc-90ce-d0d578b54ea0","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":613,"width":14,"height":11}},{"id":"ac55d952-eabe-49ac-b889-35a384e738a9","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":629,"width":14,"height":10}},{"id":"0c64a75c-f45a-4333-b7de-35969f3164c6","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":645,"width":14,"height":10}},{"id":"9ec5873b-3008-4829-8f51-665bf757fd4b","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":661,"width":14,"height":10}},{"id":"e9642af8-c6bf-4765-aad4-48a2a805c460","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":677,"width":14,"height":10}},{"id":"ae2a3137-04ab-47a3-ab1d-54354e6b1b28","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"4d9e6cc7-ef0e-4f5c-93b5-716e708aea9c","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"c7401882-35d4-4ff2-9007-d553c6f3cb2c","block_type":"box","text":"Class: JPM Global Bond Opportunities C2 (dist)","page_number":2,"box":{"x":614,"y":45,"width":253,"height":7}},{"id":"bdab16ac-79be-4ffa-8d9e-5a36bb394a6d","block_type":"box","text":"-","page_number":2,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"61dbaadb-0e3b-404c-9e64-b895ab51333f","block_type":"box","text":"GBP (hedged)","page_number":2,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"8f4f2bc5-593a-4274-a8c1-20bdcaf4eb06","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":510,"width":381,"height":9}},{"id":"75999aaf-3a3e-4398-bc8e-12e8d02a0e1b","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":521,"width":418,"height":8}},{"id":"4a19f406-7784-49be-a97d-d700b8a790b8","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":531,"width":416,"height":9}},{"id":"a3df3835-0775-4e41-a5a6-f206cbf86a8b","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":542,"width":234,"height":8}},{"id":"eecb4466-9e9b-4102-ae98-d7488c169d29","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":546,"width":4,"height":1}},{"id":"883270c4-8547-49ca-b6fd-ad1b7028a8ff","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":542,"width":147,"height":8}},{"id":"e369bf77-8553-4249-b5dd-df0c291e0b76","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":552,"width":370,"height":9}},{"id":"a4a2dc16-7e93-473e-9c40-df809243512b","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":563,"width":405,"height":9}},{"id":"a9ee0348-0923-4262-a89a-d32bd18506ca","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":573,"width":109,"height":9}},{"id":"a66dcfc2-b2b6-497e-82f7-e365ecb2648d","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":573,"width":3,"height":4}},{"id":"40aaf1f2-eea5-468f-a11b-84cc083d3aee","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":573,"width":156,"height":9}},{"id":"8cec3f23-4632-4240-9ee3-00d9f7c0e239","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":584,"width":261,"height":9}},{"id":"1216e0e2-7b88-493b-9234-4f0d083ae8b0","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":588,"width":4,"height":1}},{"id":"d82925f4-b8f4-4b5b-a912-82b1c0da5cc1","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":584,"width":140,"height":9}},{"id":"ba69e6cd-13a4-44c5-ac05-1dc1913d89ca","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":595,"width":311,"height":8}},{"id":"e55ed3e0-f7b8-4f56-b191-8ca55a6fb5b9","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":606,"width":12,"height":6}},{"id":"7e0b0e90-a17b-4d13-a939-936da11f2d27","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":605,"width":249,"height":9}},{"id":"f54eae65-bf9f-4b7a-bd6e-1796822b180e","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":609,"width":4,"height":1}},{"id":"5eb0026a-f226-4358-b41c-fd19ab935a0a","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":605,"width":37,"height":9}},{"id":"a68d1af2-0124-45f6-bb22-2d124bb728b5","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":605,"width":84,"height":9}},{"id":"33d71dac-06b0-4694-979a-16f15f88ee4c","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":616,"width":398,"height":8}},{"id":"288c8b7a-d6ea-4050-bb99-23fa7311a863","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":626,"width":412,"height":9}},{"id":"fa914ebd-e534-43f9-aeff-5f5f24494df2","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":637,"width":404,"height":7}},{"id":"0ba30000-c677-4030-95ec-c51591eeff88","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":647,"width":412,"height":9}},{"id":"f4657ff0-a264-4ed3-9db9-0f0c04c5c54a","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":658,"width":186,"height":9}},{"id":"e49afece-2162-435a-a9f0-fe2647ebdff5","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":668,"width":401,"height":9}},{"id":"15d75d8a-51fb-4180-ab3b-167299f0ee49","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":679,"width":392,"height":9}},{"id":"b01a71e1-ed57-4be1-ac8e-15158d2304e7","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":690,"width":405,"height":8}},{"id":"94561402-e964-40e5-b4c5-08ea330026a2","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":700,"width":358,"height":9}},{"id":"ecc21ff2-15fc-4828-b3ea-b1bb82638632","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":711,"width":305,"height":8}},{"id":"3f6356b8-d63a-4927-a9f1-496ce88f79f0","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":721,"width":33,"height":9}},{"id":"7aed1663-d725-4513-a9ee-9b9a7816c361","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":721,"width":159,"height":9}},{"id":"52763686-e5c6-4c7b-abd6-9bed07ab92bb","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":725,"width":4,"height":1}},{"id":"459a8f31-5623-40d6-9902-a1db03f60400","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":721,"width":41,"height":9}},{"id":"59f47126-4bba-47db-964c-10b4f11bed6c","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":725,"width":4,"height":1}},{"id":"00421349-b5d7-4b14-b4e7-41e2410e6b1f","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":721,"width":33,"height":9}},{"id":"a9c34b5e-9066-433a-8dd1-273d9aa84013","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":727,"width":2,"height":1}},{"id":"c505e4c1-ed50-418b-8c7b-0b01db06d6cd","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":732,"width":226,"height":7}},{"id":"7e5af4ba-4830-46ae-ba08-475fae069864","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":736,"width":4,"height":0}},{"id":"583937e9-9dc4-4c19-8e7a-5aea2e7e5746","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":732,"width":29,"height":7}},{"id":"a24941b3-71d2-4b90-8f93-21d89a06956b","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":732,"width":1,"height":2}},{"id":"f3933778-61a6-4a40-9707-8623d57429ac","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":732,"width":136,"height":9}},{"id":"0d52d9d5-4477-4463-b644-dd23ab73416e","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":742,"width":142,"height":9}},{"id":"5edf3623-d8bb-456a-abf2-94cb07bfa70c","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":755,"width":401,"height":9}},{"id":"76ddc40f-a208-4461-8b5a-a91683b388da","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":765,"width":394,"height":9}},{"id":"c61c133d-61cb-4a7c-a11d-72d56819540f","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":776,"width":422,"height":9}},{"id":"bd5a154e-7801-4d9e-a765-d573a3de074e","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":787,"width":378,"height":8}},{"id":"79b3a4f7-f702-4f68-90e1-c6db42b778a7","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":797,"width":420,"height":9}},{"id":"b4bdf588-dca2-46b8-808e-0af194d5ffbb","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":808,"width":192,"height":9}},{"id":"9725cec1-5983-4c3f-b5cf-a9da2103ab82","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":812,"width":3,"height":0}},{"id":"1cb46e4c-9800-4bd8-8995-0715e3167626","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":808,"width":173,"height":8}},{"id":"c78d6a80-9cef-418b-880e-725071d7b076","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":818,"width":291,"height":9}},{"id":"72a0cad5-179a-4a3b-8088-8780fdacaf6e","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":831,"width":388,"height":9}},{"id":"06510eb0-1979-4ba1-9e12-0e211633d696","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":842,"width":412,"height":7}},{"id":"21b49f0f-4d0a-46c6-b853-d0ba720053c6","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":852,"width":385,"height":9}},{"id":"53a4d6de-21ab-43b1-aa7f-7b2da38be85f","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":863,"width":327,"height":8}},{"id":"c869cdd2-18cf-43c9-b0c5-b0d6e8bc045a","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"385a19b0-8cda-4800-b2cc-6d4a14027c3f","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"673979af-51bf-49bf-b0d4-11b8092b6000","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"da09db27-17af-427f-9e9a-08f6959c14cd","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"ccf950d4-3c7f-47ff-ac60-7dbb53f65d9a","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"6614c01d-0d93-4629-830a-7531bcd826ad","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"c3633d20-713e-4cc2-b819-7c8f9894dea7","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"f2be69d7-518f-458c-99af-a770b7c87929","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"a6faf81c-f016-4af0-8c5c-4813f29e6d21","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"d40fcaad-2094-4240-afd0-76332ea37d9e","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":"7260f57d-130b-420c-befc-1a049657d052","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"dc9c109f-4045-4868-902e-a4c4b9948d2e","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"46ffad49-719b-415b-8706-31fc4040c6f8","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"ea6e2fdf-164e-472f-80ba-78dde741d2bc","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"486d376e-79ad-481b-b762-d637584fd427","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"112f7beb-1abd-4b72-b59f-c9e140f081b9","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"82e85341-bd2f-492d-9f37-31d13a13d6df","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"36da2822-545a-4ca3-a141-cbd72799dc77","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"d4941a10-c6b4-4089-ab13-3b4f61ee4059","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"f9147119-2afe-4133-9b1a-729e3f29818b","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":"b7c36f15-75c0-45ec-8ebf-b6fc41e45f7c","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"53c067fd-40d9-454d-8fef-8c51b9179172","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"f69043ce-e49a-48cf-b0ab-00efa64d361c","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"d2b6995e-c58e-4004-9b56-dcf4f0d40fa2","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"3f6294fa-4342-42ee-949b-58e60daa973d","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"bddf74e5-ca3c-4926-ad5e-16c45652880b","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"e9d1f91d-5692-4e72-bf4e-9c7197f46f04","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"334dd7d3-6972-4667-a2dc-4453d729a5d0","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"b1205f61-250f-4359-8782-1579bc1ca3e2","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"21304457-ec92-4409-b3bf-b2b7cfeee300","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"d1c3a29c-987f-456a-927a-262979e89261","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":253,"width":64,"height":6}},{"id":"7835b963-9f8e-4b7c-8072-5b8843b1a652","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":263,"width":48,"height":9}},{"id":"41f2de53-c2a3-4e99-b342-8c2c40e40f8f","block_type":"box","text":"Short position","page_number":3,"box":{"x":73,"y":274,"width":84,"height":8}},{"id":"e392bd07-500d-4203-b8e6-50d4ee32395b","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"92237dc6-bdcf-4164-ad09-b51fedc985c6","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":242,"width":37,"height":7}},{"id":"b9a0b8e3-3cb4-4d2f-a201-7c4ff6485491","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":252,"width":70,"height":9}},{"id":"973e310d-ad01-4b2c-97fa-8baf4b826b64","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":263,"width":109,"height":7}},{"id":"3b610c75-3976-409e-bade-8e1c9e44651c","block_type":"box","text":"Convertible","page_number":3,"box":{"x":207,"y":274,"width":68,"height":7}},{"id":"1e11f3d2-646d-436f-a17a-2ce9f619e3b2","block_type":"box","text":"securities","page_number":3,"box":{"x":207,"y":284,"width":61,"height":7}},{"id":"0fcf3ef4-a7c4-4af0-a26e-4c31f837c6dd","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":295,"width":91,"height":7}},{"id":"99bb19de-100f-4c6f-b980-36b85d00b7f2","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":309,"width":4,"height":1}},{"id":"e1c71ffe-4f58-4395-9bdb-d7871beeaf6e","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":305,"width":107,"height":7}},{"id":"fabe6c03-6898-4e2d-9615-fb0dc9493ded","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":316,"width":63,"height":9}},{"id":"9f21ff3d-5ee6-4640-86b7-58e0c5958948","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":330,"width":4,"height":1}},{"id":"07329c2f-02a4-45ad-8721-c19b89072c82","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":326,"width":107,"height":7}},{"id":"6070efb9-51af-4527-bb30-4377f7cea9cc","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":274,"width":110,"height":8}},{"id":"85baddf8-9230-4a3f-a338-669718b9895f","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":284,"width":48,"height":9}},{"id":"b1275e49-43e6-4780-aad5-197074a0e89e","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":295,"width":57,"height":7}},{"id":"765fdb92-12da-42d3-87a5-5a005dd21006","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"c605b46a-1e5a-4bcb-b8a3-60a424d9943e","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":355,"y":242,"width":105,"height":9}},{"id":"31133233-80cd-499d-b249-17ce33a576b1","block_type":"box","text":"debt","page_number":3,"box":{"x":354,"y":253,"width":26,"height":6}},{"id":"6139677f-5d72-44ba-b800-18c5544896f5","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":267,"width":4,"height":1}},{"id":"b3ddadf9-901f-4a61-b1c3-f953a4a54c31","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":263,"width":78,"height":7}},{"id":"ff6ed489-5d93-466c-9fec-9c3d2cd193f8","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":496,"width":127,"height":7}},{"id":"11cdd275-d08b-4ca9-a8dc-452ef064a286","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":881,"width":158,"height":6}},{"id":"5d81ca4b-bc6d-462f-9bb4-dc7d29092d42","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":339,"width":15,"height":11}},{"id":"2b7664ff-2852-4117-b8db-f88bbcc86344","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":357,"width":142,"height":7}},{"id":"7ce1b10f-5edf-463a-867a-55d9450bba59","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":357,"width":129,"height":7}},{"id":"8b3a1eef-d10c-4dfa-bdc0-316755846d5d","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":361,"width":4,"height":1}},{"id":"38a43d68-9c3c-4bfd-a336-51d3888d0be0","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":357,"width":115,"height":9}},{"id":"261d938f-0a4d-432a-b39e-480819cd473b","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":368,"width":316,"height":8}},{"id":"9626f7d8-a668-42b9-9bb8-dff29f833d2e","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":382,"width":35,"height":7}},{"id":"b6eeba45-91bc-4243-8cf9-30dcc6755bed","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":393,"width":56,"height":9}},{"id":"7c392c89-54b2-4603-ae33-dc630a84730d","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":382,"width":73,"height":7}},{"id":"c4c4f6bc-d910-4e06-b544-9b015eff827b","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":393,"width":49,"height":9}},{"id":"c556a73f-6880-478f-abfc-d5e93273def7","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":382,"width":40,"height":7}},{"id":"eaa1b91d-e89d-4b86-be7d-da4704448ddb","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":408,"width":15,"height":11}},{"id":"5efce466-3946-40fa-be63-10bf302468ab","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":426,"width":187,"height":7}},{"id":"889e2028-7fbe-405d-8ed6-af57353bb551","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":426,"width":209,"height":8}},{"id":"1878842f-501b-45e6-8041-b04fa7827dbd","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":440,"width":29,"height":7}},{"id":"65e0c8e2-74a0-48ba-a84f-35e77cf97c5f","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":451,"width":81,"height":7}},{"id":"98127ee3-7e5d-4f23-bd0d-7ee24e706e6e","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":462,"width":114,"height":6}},{"id":"58ecdfec-8d32-41e1-9e04-d4b89513eca2","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":472,"width":106,"height":9}},{"id":"cee32d88-c394-4d4a-8478-7c37f2c92a72","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":440,"width":52,"height":9}},{"id":"7e309f40-b6d4-4a22-af9a-9038a8a4e829","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":451,"width":108,"height":7}},{"id":"36f96a4c-a74e-4474-86ae-5749fc2df022","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":462,"width":111,"height":6}},{"id":"06a6d8ca-c1b6-478f-975b-c13c162fbadc","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":472,"width":48,"height":7}},{"id":"e2b647e9-a05b-4f71-b2b2-31e6aba4712e","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":440,"width":115,"height":7}},{"id":"3e58f551-3bcc-4d96-978e-51f169b02ff9","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":451,"width":25,"height":7}},{"id":"173ee048-33ed-4009-9df0-4544dde8661c","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":455,"width":4,"height":1}},{"id":"126519b3-1d71-4601-a982-77b2a7178002","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":451,"width":31,"height":7}},{"id":"028e47d3-c642-442a-b7e6-7e772ab7fc7e","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":451,"width":2,"height":3}},{"id":"1fd26093-d7d5-4991-af1f-f151cbacfed5","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":453,"width":6,"height":5}},{"id":"5ea1aa5b-2625-4c83-9b61-ceb875c56a3e","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":462,"width":60,"height":8}},{"id":"6233c866-a810-419e-981e-37e47b183a01","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":81,"width":412,"height":9}},{"id":"daaf676e-d519-4c53-807e-0bb7f950b4d4","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":92,"width":398,"height":9}},{"id":"26c09b13-09cc-45d2-81d1-878dfe51a30a","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":103,"width":369,"height":8}},{"id":"aa680d52-75f9-4ecd-a79a-ad71889d8e1a","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":113,"width":201,"height":9}},{"id":"9a091cb2-b9d0-4a4c-82cc-a4a6c8380a80","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":126,"width":402,"height":9}},{"id":"285debd7-41ab-45f6-9dc5-5cfc7f1fee23","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":136,"width":421,"height":9}},{"id":"fc69f2eb-f6fc-41c4-b77e-a6a106104c56","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":147,"width":255,"height":9}},{"id":"765dc5d7-38cb-44e1-8327-ac2c02e50482","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":160,"width":403,"height":8}},{"id":"a2cf8734-109e-4f4c-b23d-84d1d829b66f","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":170,"width":89,"height":7}},{"id":"6af4c443-0492-448a-9502-9bc4aa9fff6e","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":183,"width":414,"height":9}},{"id":"989cf71c-b3ab-4a6c-ab27-41675c4f4e23","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":193,"width":132,"height":7}},{"id":"811d017e-1aa7-4d02-8792-dbc4f4d44da3","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":197,"width":4,"height":1}},{"id":"79f46e86-71fb-4866-ba9b-3e2eeaecb60a","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":193,"width":240,"height":9}},{"id":"5dd71100-ddba-406f-811f-26b01d0fe915","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":206,"width":324,"height":9}},{"id":"1c5762cf-ca13-4cee-bd72-f067d04a6c65","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":240,"width":396,"height":9}},{"id":"508a25cd-ff61-4382-8822-bc27adc5ff18","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":250,"width":401,"height":9}},{"id":"f0bfeab7-92cb-4865-ab82-be5dfdb963db","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":261,"width":376,"height":9}},{"id":"c6ce4d77-639c-44b9-946c-19b8e0d0a3a3","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":272,"width":43,"height":6}},{"id":"417b505a-c54d-42b4-b8b1-43cff8dd825e","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":284,"width":409,"height":9}},{"id":"12a89018-fb82-4d21-ba55-9375ccc24873","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":295,"width":353,"height":9}},{"id":"2fc56598-2032-488c-b5f0-b7f37b22c8fe","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":305,"width":400,"height":9}},{"id":"a9ec58e3-3079-4066-9d3b-afc53fe98af0","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":316,"width":85,"height":9}},{"id":"e1e95880-c15d-4bc6-96b0-95d29db29d25","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":328,"width":321,"height":9}},{"id":"6f0bdb12-4238-488a-ba1c-470ad59130b3","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":333,"width":4,"height":0}},{"id":"6717f2ac-ca15-4e32-bfb5-217b51a8a1af","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":329,"width":76,"height":6}},{"id":"bcf947ae-7d96-4287-934c-cce5c52aa8a8","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":339,"width":416,"height":9}},{"id":"cea94d7c-6a29-45c7-9674-a8010dc737da","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":350,"width":44,"height":7}},{"id":"2fa3df50-5bb4-45fb-bb91-0cac430b3e8e","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":362,"width":340,"height":9}},{"id":"c4e73506-3060-427a-9c75-d91a13452d76","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":366,"width":4,"height":1}},{"id":"d8fb2a16-56ab-489a-bef1-baf1f7dce709","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":362,"width":73,"height":7}},{"id":"e5487dd4-1a14-4e16-9880-09e5207fd7ee","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":373,"width":415,"height":9}},{"id":"db6d8575-550c-48e0-b6e9-38ad088cff79","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":383,"width":400,"height":9}},{"id":"899e4a14-1354-4cee-bb36-11fef7da61a8","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":394,"width":182,"height":9}},{"id":"61d972ec-4186-4b2a-a636-7acb73805f79","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":420,"width":395,"height":9}},{"id":"9513676a-4680-495e-8326-50730b38eb4f","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":431,"width":400,"height":9}},{"id":"5debbd0e-ad13-4942-b423-5699809fd03d","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":441,"width":411,"height":9}},{"id":"d4b46e43-6936-4642-b654-75e1c9c3dcf9","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":452,"width":186,"height":9}},{"id":"1dec3f43-aafe-491d-ba2b-bda2a4ca4c2e","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":463,"width":395,"height":6}},{"id":"9eff8656-57b9-40d7-bd3f-42c1cfca343e","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":473,"width":9,"height":7}},{"id":"1bcdae1e-7fdf-44c0-8b8e-e270087d8b58","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":473,"width":399,"height":9}},{"id":"0ea9cc9f-90ae-4dfd-aa8b-2692994c9ca9","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":484,"width":383,"height":8}},{"id":"bee95912-6aa7-45e6-8591-9ce446bcba71","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":494,"width":384,"height":9}},{"id":"9e1b7fca-5367-4d4f-a757-ba45a5db2bce","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":505,"width":414,"height":9}},{"id":"dbd1e1a0-7321-4c48-ae76-3b469be8d295","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":515,"width":407,"height":9}},{"id":"59141222-9d36-4b04-9779-18f2cf368622","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":531,"width":415,"height":9}},{"id":"62b64c00-07bb-4756-ab38-7c1514f79d16","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":542,"width":411,"height":9}},{"id":"a7ed0f19-acfb-4bd6-ac26-65b30c577edc","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":552,"width":414,"height":9}},{"id":"69d252d2-f070-4f59-9ab2-39ad2700ff4a","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":563,"width":380,"height":9}},{"id":"b8cc07fa-fed3-4bab-ab58-7e5390f55195","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":573,"width":84,"height":9}},{"id":"fb6e7aa6-2b6e-455f-9119-7dd899c1fb99","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":577,"width":4,"height":1}},{"id":"ef5132b6-4511-4e68-97c9-94a614a94312","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":573,"width":307,"height":9}},{"id":"8f9c63a7-5d41-418e-8a07-e3047f418f73","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":584,"width":399,"height":9}},{"id":"eb119728-cf6b-4cca-9b08-f97b5d3eb501","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":594,"width":256,"height":9}},{"id":"ffb87666-65b9-4aa4-be95-3ec596339bc3","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":595,"width":2,"height":2}},{"id":"f966c018-050c-40a3-baef-8261f65aa9f3","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":595,"width":147,"height":8}},{"id":"8f298432-1dcf-457e-bdae-564509733739","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":605,"width":388,"height":9}},{"id":"00e3a700-7d26-4614-ab36-65463a68c339","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":616,"width":412,"height":8}},{"id":"ff3b3c78-b347-4e83-a480-e59ff0b4b8cd","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":626,"width":409,"height":9}},{"id":"8595d9e9-6754-41e6-90c0-e391fc22e414","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":637,"width":381,"height":9}},{"id":"201d8917-8665-49e7-af2a-0e7c10a94733","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":647,"width":155,"height":7}},{"id":"23e91100-089a-4ae6-8570-09bc616a8694","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":674,"width":400,"height":8}},{"id":"b25318cb-6124-4cd7-b71b-4f90aa11838d","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":684,"width":364,"height":9}},{"id":"f63fcd4d-a51e-4b56-a291-f2e6bd672304","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":695,"width":373,"height":9}},{"id":"ee057e04-7ac9-4132-ba73-722231783fdb","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":705,"width":213,"height":9}},{"id":"1a0871f5-6c64-4e42-9397-e8425642e1d4","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":732,"width":400,"height":9}},{"id":"77e06f23-8e15-4b5d-8955-beaacf898ae9","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":742,"width":397,"height":9}},{"id":"5ac2c534-dd98-4177-ae3f-d78b21c46b2d","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":753,"width":74,"height":7}},{"id":"b52de292-70ec-4a78-afb1-75d5a5e4ce50","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":796,"width":27,"height":7}},{"id":"0cc0741a-1190-4224-97c0-7fa5e8d9a7be","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":796,"width":151,"height":7}},{"id":"85f9e051-e6bf-4744-a7d1-6db36178cd4b","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":796,"width":1,"height":2}},{"id":"af1396bc-14b7-4f73-bbaa-54605f9562c9","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":796,"width":217,"height":9}},{"id":"95bf9b23-f8b1-447e-af03-0dfdf96cdcf8","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":807,"width":68,"height":7}},{"id":"f01ff897-4728-40f1-9349-d61b455fb840","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":807,"width":340,"height":8}},{"id":"d1d1a9f7-fa66-4ebd-9a98-97833af132c8","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":817,"width":407,"height":7}},{"id":"08151c20-bb38-4185-82f6-f479298aa000","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":828,"width":417,"height":8}},{"id":"368125db-d1b8-41a9-b730-ac77e3508c82","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":838,"width":131,"height":7}},{"id":"a5e37e03-c7c8-4dbc-b907-8d87c5e4c1cf","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":849,"width":148,"height":9}},{"id":"8873f26d-24b2-4203-a9cc-a9baeeb4c288","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":849,"width":258,"height":9}},{"id":"04fcda61-9c39-457c-b5be-48207c33fe1a","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":859,"width":195,"height":9}},{"id":"02abf8cd-f64b-463a-bfc5-40d986949d65","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":870,"width":77,"height":9}},{"id":"a9d6429a-9da2-4275-974b-f9c0312a1a00","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":870,"width":290,"height":9}},{"id":"4f103fab-3d79-4ab5-869e-142cc0f3cf01","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":881,"width":232,"height":8}},{"id":"b1fb577c-109f-413f-b2f6-7a6bc9e8f154","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":885,"width":4,"height":0}},{"id":"0683307c-eb30-4d68-bad2-31ebf37dd31d","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":881,"width":173,"height":8}},{"id":"6d60dac3-0552-4432-ad2b-e2aa45bc49da","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":891,"width":402,"height":9}},{"id":"cbc222e9-3f93-439a-be85-2c28b6d171ae","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":224,"width":131,"height":9}},{"id":"a2dbe967-8656-439f-820b-bc006adf1f26","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":407,"width":128,"height":7}},{"id":"c14d568c-9f4c-4b53-bbc0-dac10a04adcc","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":660,"width":106,"height":9}},{"id":"d197e10c-320f-45f0-b746-8bc9959ee050","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":718,"width":39,"height":7}},{"id":"96f07d86-9726-4f0c-8a11-72d02ded4156","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":782,"width":66,"height":7}},{"id":"3c692345-5533-4446-bb75-52f44b7f6ffc","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"be3ea473-9076-4a69-a803-a970585cccfa","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"74718295-7357-49c7-872c-47dddd3a7507","block_type":"box","text":"Class: JPM Global Bond Opportunities C2 (dist)","page_number":3,"box":{"x":614,"y":45,"width":253,"height":7}},{"id":"8f43c0b3-6413-4e2f-bf86-785c1eebde3e","block_type":"box","text":"-","page_number":3,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"0718a24a-95c1-4126-b1b3-1e919e5cea72","block_type":"box","text":"GBP (hedged)","page_number":3,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"20f039e6-5dec-433d-bcb5-d103699bafb5","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":"5693308f-db63-4eaf-9c03-9dbdee362611"},"user_id":1000002,"date_created":"2026-10-17T19:50:02.773000Z","date_modified":"2026-10-17T19:50:02.773000Z","private":false}