{"annotation_id":"cac72fb3-fdc0-4547-a10a-7a5565de7f4b","file_hash":"528318ccdfa9a588343eb574d764b28f9855635c8945d58623177e07ee1a9156","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"409ddd40-7426-455e-9651-4a3434cf4aa5","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"85d91986-4699-4dcf-831f-be5919503aa0","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"4b021fef-0142-45e1-b4c8-305113259846","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"d66f3ced-e9cc-4d32-a8af-52913a2d2f05","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"8b090a20-1c86-4721-945e-d21d05bd56f0","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"1153c68b-d759-4d6e-b753-632cdc9f79c7","block_type":"box","text":"Gl","page_number":1,"box":{"x":138,"y":99,"width":35,"height":20}},{"id":"248bbc8e-ce30-44df-a8da-5dc06585e72a","block_type":"box","text":"o","page_number":1,"box":{"x":177,"y":104,"width":20,"height":15}},{"id":"9309d649-ce79-4e0e-af8d-5e90d28251d0","block_type":"box","text":"b","page_number":1,"box":{"x":201,"y":99,"width":19,"height":20}},{"id":"33312e23-b8e0-46d2-a652-3dd9f8efc44c","block_type":"box","text":"a","page_number":1,"box":{"x":223,"y":104,"width":20,"height":15}},{"id":"b9950576-0397-4e82-8bff-f25df73003fa","block_type":"box","text":"l","page_number":1,"box":{"x":246,"y":99,"width":5,"height":20}},{"id":"657cbbe3-1e6b-4a4a-af17-63ad73369d27","block_type":"box","text":"E","page_number":1,"box":{"x":265,"y":99,"width":20,"height":20}},{"id":"985a4785-99b1-460f-a09e-0b0cfe3bd9c1","block_type":"box","text":"q","page_number":1,"box":{"x":287,"y":104,"width":19,"height":21}},{"id":"bacae9ae-2aeb-4603-852b-1cf07ff2de51","block_type":"box","text":"ui","page_number":1,"box":{"x":311,"y":99,"width":29,"height":20}},{"id":"ebf4c61d-2e0d-4673-940c-34f76fe39bcc","block_type":"box","text":"t","page_number":1,"box":{"x":342,"y":101,"width":13,"height":18}},{"id":"87e6f15f-8b07-4178-9c2f-1d0a2bd4c6a3","block_type":"box","text":"y","page_number":1,"box":{"x":355,"y":105,"width":20,"height":20}},{"id":"a6cc3e03-5825-411c-a1c7-7fa366954a4a","block_type":"box","text":"I","page_number":1,"box":{"x":386,"y":99,"width":5,"height":20}},{"id":"f334c359-f505-4929-9971-0c6c39b0f9ee","block_type":"box","text":"nc","page_number":1,"box":{"x":396,"y":104,"width":42,"height":15}},{"id":"6b658d31-68ca-4b4c-bae6-b2ceb6734a72","block_type":"box","text":"o","page_number":1,"box":{"x":440,"y":104,"width":20,"height":15}},{"id":"38e39a79-fffa-46b6-8454-9fa5d6c7842d","block_type":"box","text":"m","page_number":1,"box":{"x":464,"y":104,"width":29,"height":15}},{"id":"7a557a2c-12a4-43e1-a80d-f963ae65090e","block_type":"box","text":"e","page_number":1,"box":{"x":497,"y":104,"width":20,"height":15}},{"id":"e61e23b9-a2f2-411b-9bec-e9df2b5690f8","block_type":"box","text":"F","page_number":1,"box":{"x":529,"y":99,"width":19,"height":20}},{"id":"9102c1e3-4340-4104-a635-634a5a96d98a","block_type":"box","text":"und","page_number":1,"box":{"x":550,"y":99,"width":65,"height":20}},{"id":"4310cbae-9900-4a23-9f79-f3f7d4db96a6","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"e860e814-d180-42f5-9682-61600bdb60e8","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"946676c0-7a8a-43b0-9b8d-f5c5caaaeac0","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"74e3f965-bb89-4bdf-8d8c-1a6be120fe81","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"e14337fa-ec24-4617-a427-44aaf283f122","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"c2225a86-4a8f-4cde-b76c-4219f7c3b0d9","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"2f899e90-6e0d-475f-8350-5bba628ee178","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"57e98a08-0031-4722-9bc1-84df39212c95","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"030bd585-e3a1-439b-93eb-2cb4e71d162f","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"6286e8cc-219d-4028-bb35-6a8c307cf0f5","block_type":"box","text":"G","page_number":1,"box":{"x":134,"y":129,"width":10,"height":8}},{"id":"a48f10df-7ac4-4ca4-b6d4-a836d35ea663","block_type":"box","text":"l","page_number":1,"box":{"x":147,"y":129,"width":1,"height":8}},{"id":"9cb27746-8402-4b8c-b056-e6f13e0eccf7","block_type":"box","text":"o","page_number":1,"box":{"x":150,"y":131,"width":8,"height":6}},{"id":"cffd1130-4991-49fb-bbd2-8b10413a726c","block_type":"box","text":"ba","page_number":1,"box":{"x":160,"y":129,"width":17,"height":8}},{"id":"d9c71d2b-3ae1-48d7-aae5-99d36e018d53","block_type":"box","text":"l","page_number":1,"box":{"x":179,"y":129,"width":1,"height":8}},{"id":"d80c22da-2a8d-439f-bbbf-2c26bbf04693","block_type":"box","text":"E","page_number":1,"box":{"x":186,"y":129,"width":8,"height":8}},{"id":"3a758b17-209c-4c0e-be82-062744459b65","block_type":"box","text":"qu","page_number":1,"box":{"x":195,"y":131,"width":18,"height":8}},{"id":"104b20df-4e79-4b9e-817d-d6e05fe36489","block_type":"box","text":"i","page_number":1,"box":{"x":215,"y":129,"width":2,"height":8}},{"id":"6a237917-9a84-4e04-a547-eb42f8387523","block_type":"box","text":"t","page_number":1,"box":{"x":218,"y":130,"width":5,"height":7}},{"id":"3bf7059d-74c9-4527-b5a6-6aa87f2cae95","block_type":"box","text":"y","page_number":1,"box":{"x":223,"y":131,"width":7,"height":8}},{"id":"80a9de09-35f3-4a20-87d7-4cf9cabd7aad","block_type":"box","text":"I","page_number":1,"box":{"x":235,"y":129,"width":1,"height":8}},{"id":"440ab1ba-afb9-4c8e-861d-9644ebfdb3aa","block_type":"box","text":"n","page_number":1,"box":{"x":239,"y":131,"width":8,"height":6}},{"id":"51709694-2852-4efa-bf6a-15dfd90cfd14","block_type":"box","text":"c","page_number":1,"box":{"x":248,"y":131,"width":8,"height":6}},{"id":"30b404dc-d4eb-4d73-91b4-6f1f379d1fa4","block_type":"box","text":"o","page_number":1,"box":{"x":257,"y":131,"width":8,"height":6}},{"id":"50f45cd0-d7f7-44ee-b475-ec8cd272b0b2","block_type":"box","text":"m","page_number":1,"box":{"x":267,"y":131,"width":12,"height":6}},{"id":"7591b8ce-c7dd-496a-a15e-d9c388a00e6b","block_type":"box","text":"e","page_number":1,"box":{"x":281,"y":131,"width":8,"height":6}},{"id":"c42c127c-d1fa-4a23-b0ec-14b9c746e229","block_type":"box","text":"F","page_number":1,"box":{"x":294,"y":129,"width":7,"height":8}},{"id":"2932b8e7-28fa-4f31-8eff-49dc106f97b7","block_type":"box","text":"u","page_number":1,"box":{"x":302,"y":131,"width":7,"height":6}},{"id":"0bef0b51-38d8-4c67-9e45-84cc1a70b35a","block_type":"box","text":"n","page_number":1,"box":{"x":312,"y":131,"width":8,"height":6}},{"id":"297e1a11-49a2-4e51-8757-fbf70bd2097f","block_type":"box","text":"d B","page_number":1,"box":{"x":321,"y":129,"width":23,"height":8}},{"id":"5b4e3b12-52c4-4473-a657-6e843bc89d76","block_type":"box","text":"-","page_number":1,"box":{"x":349,"y":134,"width":5,"height":0}},{"id":"045f647b-af2c-49a4-ac82-294cfa4c870c","block_type":"box","text":"N","page_number":1,"box":{"x":360,"y":129,"width":8,"height":8}},{"id":"ee026a34-ba0d-4234-a7e5-7144a35b89dd","block_type":"box","text":"e","page_number":1,"box":{"x":370,"y":131,"width":8,"height":6}},{"id":"e307c04a-1205-45fc-a1ac-d48dbf1da148","block_type":"box","text":"t","page_number":1,"box":{"x":378,"y":130,"width":5,"height":7}},{"id":"a42e6ea1-e6cb-4a39-a424-839afdaf44f2","block_type":"box","text":"A","page_number":1,"box":{"x":387,"y":129,"width":10,"height":8}},{"id":"5fe27060-852e-4d9f-9edf-69b9548dee2f","block_type":"box","text":"c","page_number":1,"box":{"x":397,"y":131,"width":8,"height":6}},{"id":"4c5be311-a28a-424e-95b3-39631c1c54cd","block_type":"box","text":"c","page_number":1,"box":{"x":406,"y":131,"width":8,"height":6}},{"id":"9a19fe39-fc0a-472d-8c87-1880e4c547c1","block_type":"box","text":"u","page_number":1,"box":{"x":416,"y":131,"width":7,"height":6}},{"id":"1feaa1e0-4dd6-4f5d-ac5f-299b9bec35df","block_type":"box","text":"m","page_number":1,"box":{"x":426,"y":131,"width":12,"height":6}},{"id":"a8a8a467-26dc-40ed-8232-db3b562ac8e8","block_type":"box","text":"u","page_number":1,"box":{"x":440,"y":131,"width":7,"height":6}},{"id":"0dbe0bec-4c49-410f-8425-dc22be79d254","block_type":"box","text":"l","page_number":1,"box":{"x":450,"y":129,"width":1,"height":8}},{"id":"08c48ad7-1010-42c2-b21b-353f4ec4e2e1","block_type":"box","text":"a","page_number":1,"box":{"x":453,"y":131,"width":8,"height":6}},{"id":"28926c0d-5ff0-40cb-ae7a-3896067f5ec3","block_type":"box","text":"t","page_number":1,"box":{"x":462,"y":130,"width":5,"height":7}},{"id":"3ef78618-8822-463f-ad05-2250ac1544df","block_type":"box","text":"i","page_number":1,"box":{"x":468,"y":129,"width":2,"height":8}},{"id":"8f8d55a4-3c46-49a3-a54c-581d6641d841","block_type":"box","text":"o","page_number":1,"box":{"x":472,"y":131,"width":8,"height":6}},{"id":"ad4121e4-6974-45dc-8e1c-79165b6a4b55","block_type":"box","text":"n","page_number":1,"box":{"x":482,"y":131,"width":7,"height":6}},{"id":"e2fde960-47f5-4fba-bf96-b0a401512321","block_type":"box","text":"(","page_number":1,"box":{"x":495,"y":129,"width":3,"height":10}},{"id":"0f8e780c-61dc-4efe-b07d-3f3481a2cee6","block_type":"box","text":"G","page_number":1,"box":{"x":499,"y":129,"width":10,"height":8}},{"id":"d624ae5a-88d8-4b7d-936d-6bd03c6bc81e","block_type":"box","text":"B","page_number":1,"box":{"x":512,"y":129,"width":8,"height":8}},{"id":"87342fec-a059-43f3-b5ba-5af36fb495ce","block_type":"box","text":"P","page_number":1,"box":{"x":522,"y":129,"width":8,"height":8}},{"id":"e6b59ee2-e777-43af-97ff-87739983f9c5","block_type":"box","text":"H","page_number":1,"box":{"x":535,"y":129,"width":9,"height":8}},{"id":"bbe862f6-77b2-48d4-960d-5fdfb500db8f","block_type":"box","text":"e","page_number":1,"box":{"x":546,"y":131,"width":7,"height":6}},{"id":"4779e6ec-9d70-4e9b-92b1-a2eefd145a1a","block_type":"box","text":"d","page_number":1,"box":{"x":555,"y":129,"width":7,"height":8}},{"id":"02bc219f-f12f-4e0e-a60d-c763a79ca70c","block_type":"box","text":"g","page_number":1,"box":{"x":564,"y":131,"width":8,"height":8}},{"id":"0335cb65-c61c-4ff3-bbd6-994e2da01b76","block_type":"box","text":"e","page_number":1,"box":{"x":574,"y":131,"width":8,"height":6}},{"id":"645266cf-1d85-4967-b7a2-c66d9d1d92ad","block_type":"box","text":"d","page_number":1,"box":{"x":583,"y":129,"width":8,"height":8}},{"id":"d3bac9b4-da56-477d-b1f0-cf53cffdfa4c","block_type":"box","text":")","page_number":1,"box":{"x":593,"y":129,"width":3,"height":10}},{"id":"5ca3a883-0cf1-4b54-8df7-0259310f96aa","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":581,"width":419,"height":9}},{"id":"fc9cef7d-8244-4ead-9cd7-b5be35e98c80","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":590,"width":406,"height":8}},{"id":"f7f31d20-c127-4200-b103-417e53d6ec2d","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":598,"width":414,"height":9}},{"id":"b607fa25-3065-4137-ae6e-f2fdea938eb1","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":607,"width":26,"height":9}},{"id":"2042a175-dc2a-4f4d-8cfa-0702a485fe11","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":611,"width":3,"height":1}},{"id":"c820f74b-fdc6-4481-a753-356f594c47f4","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":607,"width":356,"height":9}},{"id":"18cc94fa-2809-4c89-9d7d-f92363e517e0","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":615,"width":426,"height":9}},{"id":"d8a25587-9a26-4a88-a8b6-9a226a6827f6","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":624,"width":395,"height":9}},{"id":"bc94b70a-c1c1-4b50-b182-1810a8d67839","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":633,"width":429,"height":8}},{"id":"24b0f525-4ba3-4b0a-9329-990d84e0304e","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":641,"width":422,"height":9}},{"id":"2c07db32-eb72-4d57-83ae-3ef5795c7c81","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":650,"width":428,"height":8}},{"id":"fa53edc1-250d-46c9-a2af-278652018b60","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":658,"width":404,"height":9}},{"id":"aca87d02-80ba-4840-8571-8fb5123fec6f","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":667,"width":432,"height":9}},{"id":"2f394d03-958f-4701-b4ed-d461591f37db","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":676,"width":419,"height":8}},{"id":"cb69cf02-d02d-4c1d-a9dd-ed666981f1b1","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"22a60740-ec75-416c-b793-cd5227794e05","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"bc3fe3fd-a71a-45ab-8229-63d06c4b5c7d","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"c1213e80-d6a2-4ba1-aff9-55be52ff18aa","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"e5c2dcb2-44db-4093-9e93-a70dec52f89a","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"52fa35aa-d6a3-46d9-b84e-e0f8bcf418bc","block_type":"box","text":"GB00BJ4T0C77","page_number":1,"box":{"x":53,"y":209,"width":91,"height":7}},{"id":"b3cf9cc0-61b4-40c9-bfd9-93b17a4a2ce6","block_type":"box","text":"BJ4T0C7","page_number":1,"box":{"x":180,"y":209,"width":49,"height":7}},{"id":"e06afd2b-17e2-46c5-95a0-9b4ca4ffb39a","block_type":"box","text":"JPGEBAH LN","page_number":1,"box":{"x":253,"y":209,"width":76,"height":7}},{"id":"dcd7596c-2b92-4a97-895c-6cba66b3245e","block_type":"box","text":"GB00BJ4T0C77.LUF","page_number":1,"box":{"x":358,"y":209,"width":119,"height":7}},{"id":"e5d4b465-cd25-4aec-8552-ccd911883a3f","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"87eaee1a-a8ab-409b-a260-af6fe97e0a92","block_type":"box","text":"To provide a portfolio designed to achieve","page_number":1,"box":{"x":196,"y":229,"width":249,"height":8}},{"id":"bde36f04-a32c-4f44-b63a-55ffeafc4301","block_type":"box","text":"income by investing, at least 80% of the Fund's assets globally, in","page_number":1,"box":{"x":53,"y":241,"width":391,"height":8}},{"id":"cdc8ae9b-7fd2-471a-8084-c878e7f37049","block_type":"box","text":"equities, in any economic sector whilst participating in capital growth","page_number":1,"box":{"x":53,"y":252,"width":418,"height":9}},{"id":"1ad6b462-41ae-4762-80f2-847be1cafd25","block_type":"box","text":"over the long","page_number":1,"box":{"x":53,"y":263,"width":76,"height":9}},{"id":"0c4d4a08-ad0b-44ce-ad1e-98a2064aaf0f","block_type":"box","text":"-","page_number":1,"box":{"x":131,"y":267,"width":3,"height":1}},{"id":"319dede7-3157-4788-b2b6-e7e54bce67b1","block_type":"box","text":"term (5","page_number":1,"box":{"x":135,"y":263,"width":41,"height":9}},{"id":"ba73796e-c370-4327-9fb9-212be12dc22c","block_type":"box","text":"-","page_number":1,"box":{"x":177,"y":267,"width":3,"height":1}},{"id":"7f859813-02ce-47b3-bfe8-5ce54930d95c","block_type":"box","text":"10 years).","page_number":1,"box":{"x":182,"y":263,"width":54,"height":9}},{"id":"2cd2c3bc-0aed-4b84-82ab-320ae6090ba4","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":279,"width":133,"height":9}},{"id":"09fa4b0c-db69-4fa0-ac5b-6c6d17d93525","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":291,"width":169,"height":8}},{"id":"4c69f3ce-97e6-4c4e-8b3d-87daf07d37cd","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":295,"width":4,"height":1}},{"id":"3405658b-73e8-4476-a10d-8e79d62d1224","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":291,"width":164,"height":9}},{"id":"74978788-920b-4cee-8c33-fe6c36f164ee","block_type":"box","text":"Investment process built on stock level analysis by a global research","page_number":1,"box":{"x":61,"y":304,"width":411,"height":9}},{"id":"4ac36346-84cc-437e-b178-dbe8c1a57d8e","block_type":"box","text":"team.","page_number":1,"box":{"x":59,"y":316,"width":34,"height":6}},{"id":"cb69333a-ff4e-4249-a36c-fe097870d6a7","block_type":"box","text":"Seeks to identify companies with sustainably high dividends and/or","page_number":1,"box":{"x":60,"y":328,"width":414,"height":9}},{"id":"a4b199ba-1c70-4cfc-bc04-e8b1645b6858","block_type":"box","text":"sustainable dividend growth potential.","page_number":1,"box":{"x":60,"y":340,"width":233,"height":8}},{"id":"784d9a5c-4443-436f-b45a-8b5471a39026","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":364,"width":120,"height":7}},{"id":"3c537004-677f-4b69-b37a-25775f9b0fa1","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":377,"width":387,"height":9}},{"id":"7226d7e1-947b-4d6d-802f-e66d9b850a2b","block_type":"box","text":"Comparator and the Fund may bear little resemblance to its","page_number":1,"box":{"x":54,"y":388,"width":355,"height":9}},{"id":"bf75d97b-1f4a-4034-bd34-718205eed40d","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":400,"width":410,"height":7}},{"id":"cb81df00-d730-4edf-9518-ecbf5734fa36","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":411,"width":279,"height":9}},{"id":"135fa3a2-baa9-450e-8d47-025dfc834c50","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":555,"width":130,"height":9}},{"id":"f453a5e9-6606-4e4a-ba26-0e9c5e945776","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":571,"width":88,"height":8}},{"id":"2de4849f-a3fc-4136-94a1-04ba31ff5ab7","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":575,"width":4,"height":1}},{"id":"be5242dd-7cfa-4a41-8af6-5ed5d03afdb1","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":571,"width":64,"height":8}},{"id":"dc87a40c-8f5f-4d62-b6af-fc1b12541e71","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":291,"width":4,"height":3}},{"id":"4e4a2d04-dd2f-4335-bf68-77bd43de8096","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":304,"width":4,"height":3}},{"id":"cebaf49e-72cb-4de6-99e5-992c48eb8895","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":328,"width":4,"height":3}},{"id":"8c3d67e0-7633-4e9f-b065-73d570e1afa6","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":430,"width":125,"height":9}},{"id":"0752a6f7-e83a-4d25-a0d3-a2f199033dda","block_type":"box","text":"Helge Skibeli","page_number":1,"box":{"x":53,"y":443,"width":79,"height":8}},{"id":"2ade43dd-d3f0-4882-89a0-62200312d587","block_type":"box","text":"Sam Witherow","page_number":1,"box":{"x":53,"y":454,"width":85,"height":7}},{"id":"08b4d548-f87a-4a73-83b3-893023ab821b","block_type":"box","text":"Michael Rossi","page_number":1,"box":{"x":53,"y":465,"width":83,"height":7}},{"id":"24deb4e7-4003-4e4c-95c4-d34047f569d0","block_type":"box","text":"Helge Skibeli will be","page_number":1,"box":{"x":53,"y":487,"width":121,"height":9}},{"id":"7d4d5376-928d-4c2a-9bc5-f7c446c5b23f","block_type":"box","text":"retiring and will be","page_number":1,"box":{"x":53,"y":499,"width":112,"height":8}},{"id":"358f7409-5782-48fc-9e08-fc2cd1143469","block_type":"box","text":"removed from the fund","page_number":1,"box":{"x":53,"y":510,"width":136,"height":7}},{"id":"f2f16b8d-742c-48e2-8147-0deeafda1177","block_type":"box","text":"in February 2028.","page_number":1,"box":{"x":53,"y":521,"width":104,"height":9}},{"id":"e7d1b924-45f9-4fc5-b5d4-3181fc10af2f","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":430,"width":94,"height":7}},{"id":"30bb2d06-6362-4c24-92b3-52568d1b0865","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":443,"width":56,"height":7}},{"id":"ba907fa8-195c-44cd-b0b3-6a2c1901bddf","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":441,"width":27,"height":7}},{"id":"8e5235ae-f18d-491c-a782-08535adb6a97","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":455,"width":71,"height":7}},{"id":"2f360f40-1818-4ec9-9bb9-2664bb2fee10","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":468,"width":56,"height":7}},{"id":"d61ad5b2-8c1f-4dfd-a1a7-f5a5bfc9e48d","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":466,"width":27,"height":7}},{"id":"2afc0c8e-f883-43e2-ba10-3abb37a54e13","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":480,"width":76,"height":7}},{"id":"d4aed205-03b0-4ecd-880f-fa42d74041fd","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":492,"width":7,"height":7}},{"id":"e433daee-599f-40fc-bb08-8cf042dfa8b6","block_type":"box","text":"603.2m","page_number":1,"box":{"x":200,"y":492,"width":44,"height":7}},{"id":"e8ad96c3-7877-4243-a760-804ec4c4aada","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":506,"width":78,"height":7}},{"id":"a382780b-04fc-491f-b483-82293c802edd","block_type":"box","text":"7 Feb 2007","page_number":1,"box":{"x":192,"y":519,"width":64,"height":7}},{"id":"dac8006d-8e38-4724-9b83-4c2eb4a6c8b8","block_type":"box","text":"NAV","page_number":1,"box":{"x":311,"y":430,"width":26,"height":7}},{"id":"1ba295d2-0269-42f5-82e7-06f79cda453f","block_type":"box","text":"248.00p","page_number":1,"box":{"x":341,"y":430,"width":50,"height":8}},{"id":"3e1591db-319f-4516-8702-228430a11d84","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":443,"width":81,"height":7}},{"id":"184ec59b-2b1f-4bbf-b999-40799b5d6f28","block_type":"box","text":"3 May 2019","page_number":1,"box":{"x":310,"y":456,"width":64,"height":9}},{"id":"44cfffc4-f303-456f-a512-80b6c601c184","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":470,"width":53,"height":7}},{"id":"fdfbe457-fd5a-4dec-8052-83474430c0af","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":470,"width":102,"height":9}},{"id":"32bc70ee-aead-4c6b-a71b-6f2c1918c4e4","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":484,"width":117,"height":9}},{"id":"422fb609-d175-4789-9a1a-818cb539729e","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":497,"width":154,"height":9}},{"id":"3f036b95-d712-469f-98b5-718139b4ea7e","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":508,"width":144,"height":9}},{"id":"c2fd1202-fb9d-4ea4-8f9d-3f9abdc58e1c","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":522,"width":100,"height":9}},{"id":"392b63a2-383c-40e9-a2b4-8ef383db95d0","block_type":"box","text":"1.15%","page_number":1,"box":{"x":416,"y":522,"width":34,"height":7}},{"id":"fc260224-2fa1-48d9-9de2-1af3dfdbdb0a","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"069dc23e-fa80-4325-b4e0-4993927f6304","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"c19c552f-40ab-4883-941e-2e9881b0ba39","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":218,"width":104,"height":9}},{"id":"2ddf6777-dede-4176-9afc-baedcce854d0","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":439,"width":108,"height":8}},{"id":"d8a936c4-6d75-494e-b99e-23da1af97952","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":443,"width":4,"height":0}},{"id":"515c9b08-c85d-4191-a948-1155f4fc942d","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":439,"width":134,"height":8}},{"id":"999de8c7-e4d1-4324-918b-be6b5598105a","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":453,"width":160,"height":8}},{"id":"0733b400-aacb-4741-8515-9dce92e5e41b","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":502,"width":179,"height":8}},{"id":"ac29d32b-2a9e-45ea-ba02-cf4b53834a47","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":585,"width":72,"height":7}},{"id":"34ef833c-172a-425f-915c-54c33011d231","block_type":"box","text":"Annualised","page_number":1,"box":{"x":830,"y":585,"width":72,"height":7}},{"id":"86955710-ed92-4b18-97b0-3572c304009c","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":597,"width":50,"height":7}},{"id":"2376abbd-af58-497a-bd86-3962dc66737d","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":597,"width":59,"height":7}},{"id":"28bd47ec-f25b-480c-83cc-bb370a60410c","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":597,"width":36,"height":9}},{"id":"1942f893-bf60-4075-9fa3-74f42b704eb5","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":597,"width":23,"height":7}},{"id":"039866b2-62b0-47b6-8d30-9c38248d9c77","block_type":"box","text":"3 years","page_number":1,"box":{"x":789,"y":597,"width":44,"height":9}},{"id":"a7111009-39bd-4ab3-9429-39fb2f3a8044","block_type":"box","text":"5 years","page_number":1,"box":{"x":852,"y":597,"width":45,"height":9}},{"id":"7378e3f7-ec33-44b7-b109-ac4dc6f28c29","block_type":"box","text":"Launch","page_number":1,"box":{"x":907,"y":597,"width":46,"height":7}},{"id":"583d3d24-d30c-447d-801a-ac646ea11682","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":613,"width":3,"height":1}},{"id":"4b8dc56b-1d2e-4639-873b-19442ba645f6","block_type":"box","text":"2.40","page_number":1,"box":{"x":563,"y":609,"width":26,"height":7}},{"id":"b84ec6df-b56b-406f-be13-78015a21e048","block_type":"box","text":"0.65","page_number":1,"box":{"x":623,"y":609,"width":26,"height":7}},{"id":"e87a7912-712f-4ba9-8cd0-7c7e3e6fcba6","block_type":"box","text":"9.54","page_number":1,"box":{"x":680,"y":609,"width":25,"height":7}},{"id":"3c3f2382-80ee-4e9f-894a-a1d587cfc8f1","block_type":"box","text":"6.94","page_number":1,"box":{"x":725,"y":609,"width":25,"height":7}},{"id":"c4ff1507-92d4-491d-87dd-d84dfaf7fb81","block_type":"box","text":"14.53","page_number":1,"box":{"x":797,"y":609,"width":29,"height":7}},{"id":"34f6f945-acc7-462f-ad2f-9aacabb2f87f","block_type":"box","text":"10.08","page_number":1,"box":{"x":859,"y":609,"width":32,"height":7}},{"id":"5365155c-da9d-4e91-bb7b-05c26599abfa","block_type":"box","text":"11.36","page_number":1,"box":{"x":917,"y":609,"width":27,"height":7}},{"id":"a794bc19-a895-4bf5-8082-d60898c11b56","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":625,"width":3,"height":1}},{"id":"d5a71774-cc3f-4f29-8501-9d4ae9cec47f","block_type":"box","text":"0.71","page_number":1,"box":{"x":565,"y":621,"width":21,"height":7}},{"id":"93ed9b53-b3fc-4ca4-8efc-2d42a8aeb2c8","block_type":"box","text":"1.29","page_number":1,"box":{"x":625,"y":621,"width":23,"height":7}},{"id":"be8349d7-3348-49ea-8e72-b9dee71e849e","block_type":"box","text":"17.89","page_number":1,"box":{"x":679,"y":621,"width":28,"height":7}},{"id":"43b6fb80-bb19-4a8d-8e05-2e0a56eb1cd2","block_type":"box","text":"13.60","page_number":1,"box":{"x":723,"y":621,"width":30,"height":7}},{"id":"076b2252-7efa-43aa-92a1-62c6de28bf7d","block_type":"box","text":"21.64","page_number":1,"box":{"x":797,"y":621,"width":30,"height":7}},{"id":"92fdcfa5-77f2-40ac-bc3f-e58f40d43a26","block_type":"box","text":"12.00","page_number":1,"box":{"x":859,"y":621,"width":31,"height":7}},{"id":"53c4982b-dd5e-4fcf-a932-5fd9ba80b56c","block_type":"box","text":"12.53","page_number":1,"box":{"x":916,"y":621,"width":29,"height":7}},{"id":"03454b55-c76b-4aee-b797-b08579e2fe4d","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":688,"width":424,"height":8}},{"id":"a40bfb2d-ca43-4406-8dfe-246eec1f2b62","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":699,"width":417,"height":8}},{"id":"c209d5e5-6549-4dde-9ea5-89c590d44b6a","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":710,"width":384,"height":9}},{"id":"03635fdd-7954-47fb-bf91-de1d2f3bfc57","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":721,"width":57,"height":7}},{"id":"807635af-8817-4d09-b64d-6a4f26f61b76","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":749,"width":414,"height":8}},{"id":"3ee37f3a-c572-4e90-9f1e-78d6fa8b42d4","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":760,"width":236,"height":9}},{"id":"df9834cf-44cc-4102-ace8-759186e58eea","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":771,"width":215,"height":9}},{"id":"d089950b-fcd8-4ce8-9da9-12446f163e36","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":676,"width":145,"height":6}},{"id":"48970bcb-da8f-4843-9b0a-a80fa34cba0c","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":737,"width":22,"height":6}},{"id":"3488eb9c-9fc7-4e4a-92ae-bd7041d7f659","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"874a6dd7-3d22-4975-b654-d9209d273b9c","block_type":"box","text":"Other Equity","page_number":1,"box":{"x":669,"y":201,"width":78,"height":9}},{"id":"94776e2b-3069-452c-911a-c571c97d33d8","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":234,"width":37,"height":7}},{"id":"f49d4cec-a50a-40bd-a88a-da48dfebe3f3","block_type":"box","text":"JPM Global Equity Income Fund B","page_number":1,"box":{"x":575,"y":234,"width":204,"height":9}},{"id":"40bdd278-c9f2-461a-b7a4-7653b05ce865","block_type":"box","text":"-","page_number":1,"box":{"x":782,"y":238,"width":4,"height":1}},{"id":"b765102e-1aab-4ec9-8c67-270a9ca6896e","block_type":"box","text":"Net Accumulation (GBP","page_number":1,"box":{"x":790,"y":234,"width":140,"height":9}},{"id":"93cac228-66f6-493c-8383-c50428ac1f18","block_type":"box","text":"Hedged)","page_number":1,"box":{"x":535,"y":245,"width":51,"height":9}},{"id":"2f2a91d5-c561-4fb5-a047-8b1d2042b9e3","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":257,"width":73,"height":7}},{"id":"cdc16221-25d4-47ef-857a-7273c64db702","block_type":"box","text":"MSCI All Country World Index (Net) Hedged to GBP","page_number":1,"box":{"x":613,"y":257,"width":296,"height":9}},{"id":"7154ac91-6f0b-4aa7-b8cb-23567db2bdb3","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":269,"width":96,"height":9}},{"id":"b4108a67-3ec8-4574-92b4-8ca2e55ed248","block_type":"box","text":"Global Equity Income","page_number":1,"box":{"x":635,"y":269,"width":129,"height":9}},{"id":"4d9ac95d-96b9-4ac4-80ed-f2b97ced666e","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":234,"width":4,"height":7}},{"id":"25dca5d0-f882-48f8-8870-6014060d00b4","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":257,"width":6,"height":7}},{"id":"88d0d6fc-acfa-4597-b710-3871a26a8641","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":269,"width":6,"height":7}},{"id":"bcf1d2be-ab67-4950-8b14-42a9a0853b4f","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":285,"width":61,"height":7}},{"id":"43b62de9-ee87-4499-8914-37ca79f9fb83","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":285,"width":7,"height":7}},{"id":"06cd5065-e4f5-4487-9815-2d4d4e19d1fb","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":285,"width":51,"height":9}},{"id":"179e3e58-f130-4cc2-920f-dcaed00699a8","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":286,"width":88,"height":8}},{"id":"04ff033a-1537-4a36-a7e1-782b01b44a01","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":426,"width":64,"height":9}},{"id":"8d3e1fea-1493-4e94-bae7-0a565ed8e037","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":426,"width":72,"height":9}},{"id":"a38c08c6-dc6e-4ab0-a26b-a8b07786eab9","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":464,"width":66,"height":7}},{"id":"6e90854b-f3a5-46bf-8dcf-80da9c628fe2","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":464,"width":67,"height":7}},{"id":"75f057fe-99bd-4b62-9e2f-b6b46fcadebe","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":464,"width":67,"height":7}},{"id":"cc4558e5-35b9-48d6-a4a5-4cdebf4b3bc8","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":464,"width":68,"height":7}},{"id":"dc29c4aa-85b8-48e1-a54c-92a34280266d","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":464,"width":69,"height":7}},{"id":"571e3ebe-9708-4474-8f1a-db37471b22e3","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":480,"width":3,"height":1}},{"id":"ebd41a1f-c958-442c-a697-380ec3382464","block_type":"box","text":"7.69","page_number":1,"box":{"x":569,"y":476,"width":24,"height":7}},{"id":"bcdfcb43-71b9-4071-ad83-f25658702d87","block_type":"box","text":"16.60","page_number":1,"box":{"x":647,"y":476,"width":31,"height":7}},{"id":"9901d0ce-d15f-4778-8552-44f196e49968","block_type":"box","text":"23.56","page_number":1,"box":{"x":730,"y":476,"width":32,"height":7}},{"id":"46a1b0fe-e53a-40f6-bf66-47a90b14e2ff","block_type":"box","text":"10.98","page_number":1,"box":{"x":814,"y":476,"width":31,"height":7}},{"id":"42f93963-5289-4259-8ba7-f0de16efbfc8","block_type":"box","text":"9.54","page_number":1,"box":{"x":900,"y":476,"width":25,"height":7}},{"id":"36aa7f3a-deed-4a71-a37d-fd9922077f1a","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":492,"width":4,"height":1}},{"id":"6077fa49-a233-4136-99b2-a1af80e9f078","block_type":"box","text":"17.29","page_number":1,"box":{"x":567,"y":488,"width":28,"height":7}},{"id":"374a0f61-1c59-4346-8f2a-5e7c49e5d21f","block_type":"box","text":"18.40","page_number":1,"box":{"x":647,"y":488,"width":31,"height":7}},{"id":"8c3e1913-553b-46b1-bde0-78dffe0c2f96","block_type":"box","text":"29.77","page_number":1,"box":{"x":731,"y":488,"width":30,"height":7}},{"id":"25402707-44eb-409e-91f6-c57f147281cd","block_type":"box","text":"17.64","page_number":1,"box":{"x":815,"y":488,"width":29,"height":7}},{"id":"1d5de53d-4bab-4c9a-802d-888f66dd6050","block_type":"box","text":"17.89","page_number":1,"box":{"x":899,"y":488,"width":28,"height":7}},{"id":"93f9c45c-80d8-44b0-8a7e-692cd8ab463f","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":514,"width":29,"height":7}},{"id":"109f435a-2f28-4394-92f7-770798191b04","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":514,"width":27,"height":7}},{"id":"03234c44-76a8-4459-885c-cf67bfed80fe","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":514,"width":28,"height":7}},{"id":"b3203ac3-6784-4fab-b00b-2a77196f5ab0","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":514,"width":28,"height":7}},{"id":"865d2f05-d921-4397-8e73-fc67e8b2234c","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":514,"width":31,"height":7}},{"id":"b5c61eed-b2d1-4cfe-b8b5-80bccc94d18a","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":514,"width":28,"height":7}},{"id":"e578ec6e-8a3d-446e-8f70-420cd6639413","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":514,"width":29,"height":7}},{"id":"e3b89d7b-dd33-45a4-af93-f4d2c875b4ba","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":514,"width":29,"height":7}},{"id":"dc52b15b-a02c-4c25-b1fa-07f01e71c7eb","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":514,"width":30,"height":7}},{"id":"cb89eed3-cf73-4be1-bde5-0a6bcef76eb9","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":514,"width":31,"height":7}},{"id":"3927b3ef-1ede-4be9-8fd4-1a955beebaef","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":530,"width":3,"height":1}},{"id":"5165ecd6-e3a5-49e7-a13f-09a04d645b72","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":530,"width":4,"height":1}},{"id":"00afe27a-bb92-4857-b3eb-9d4f79a32f38","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":530,"width":4,"height":1}},{"id":"490fa648-725b-414b-966d-deb022a32031","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":530,"width":4,"height":1}},{"id":"fe4c725f-3976-4588-8a25-7a156d3a9056","block_type":"box","text":"10.42","page_number":1,"box":{"x":720,"y":526,"width":31,"height":7}},{"id":"1fd3c607-e282-4c63-b7ba-41abff14c038","block_type":"box","text":"24.94","page_number":1,"box":{"x":760,"y":526,"width":33,"height":7}},{"id":"c9ce023a-14c1-4fbe-9f42-f765c12269dd","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":530,"width":3,"height":1}},{"id":"3fb43292-0040-4df2-a8ba-6e053f66191b","block_type":"box","text":"6.24","page_number":1,"box":{"x":806,"y":526,"width":26,"height":7}},{"id":"3f6cfef1-5fd7-44d8-890f-77d27ce3c20e","block_type":"box","text":"14.19","page_number":1,"box":{"x":843,"y":526,"width":27,"height":7}},{"id":"4f2b5b73-d59a-44d1-9a9d-be0ac442f568","block_type":"box","text":"11.31","page_number":1,"box":{"x":886,"y":526,"width":23,"height":7}},{"id":"897384a1-89d6-4985-9305-7f5f521a8041","block_type":"box","text":"16.65","page_number":1,"box":{"x":920,"y":526,"width":29,"height":7}},{"id":"6192abac-f231-4f82-8785-1517ceca8ba5","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":542,"width":3,"height":1}},{"id":"77265b17-46d7-40c6-9d69-e2231799bc47","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":542,"width":4,"height":1}},{"id":"b36c2c35-f78b-4b24-9781-1fd5b2207d02","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":542,"width":4,"height":1}},{"id":"0869b44c-de96-4284-b9b1-576badb129c3","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":542,"width":4,"height":1}},{"id":"d9cf6c9b-c344-4e38-948b-340600fa0ad1","block_type":"box","text":"12.35","page_number":1,"box":{"x":720,"y":538,"width":30,"height":7}},{"id":"c8ba5f24-f513-4004-b41d-ab00c00cef05","block_type":"box","text":"20.45","page_number":1,"box":{"x":759,"y":538,"width":33,"height":7}},{"id":"5739ab6f-7a4e-4517-9dcf-f0aac28be02f","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":542,"width":3,"height":1}},{"id":"c5b1500e-fe96-4c5b-905a-157cd12fefc2","block_type":"box","text":"17.17","page_number":1,"box":{"x":807,"y":538,"width":24,"height":7}},{"id":"2b2a7f02-e7a9-4ad2-bc6d-80d4c2566c96","block_type":"box","text":"20.88","page_number":1,"box":{"x":840,"y":538,"width":34,"height":7}},{"id":"101b6cef-0f47-4247-a1cb-81304fc6eb62","block_type":"box","text":"20.52","page_number":1,"box":{"x":881,"y":538,"width":33,"height":7}},{"id":"0bcb475c-8ec3-46ac-a36c-71e5d2cbc8ab","block_type":"box","text":"20.41","page_number":1,"box":{"x":918,"y":538,"width":30,"height":7}},{"id":"b43f4a7c-d0cc-45ff-931a-7c0a9180b078","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":552,"width":219,"height":7}},{"id":"0cdfe703-35bf-4473-90d5-c82f88536ce4","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":564,"width":33,"height":7}},{"id":"66169d20-4f8a-4c61-b8a9-66ded77d1029","block_type":"box","text":"1.83%","page_number":1,"box":{"x":555,"y":564,"width":34,"height":7}},{"id":"6eff4596-f552-4f31-8aa4-f520cbc30078","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":575,"width":220,"height":8}},{"id":"7fd4744f-be0d-474e-940b-7914a8ef23ec","block_type":"box","text":"1.01p","page_number":1,"box":{"x":742,"y":575,"width":27,"height":7}},{"id":"2f52fc6f-be7e-4a71-8ceb-7d4395ae7bf6","block_type":"box","text":"Ex","page_number":1,"box":{"x":799,"y":575,"width":11,"height":6}},{"id":"b5a13299-9440-41f8-9c2e-173a07df414b","block_type":"box","text":"-","page_number":1,"box":{"x":810,"y":578,"width":4,"height":1}},{"id":"f3965876-1670-488a-8259-50535d9cce75","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":815,"y":575,"width":78,"height":6}},{"id":"d63a66c5-4135-4a47-a4e6-a99c3f4709cb","block_type":"box","text":"3 Aug 2026","page_number":1,"box":{"x":896,"y":575,"width":58,"height":8}},{"id":"bf3ab600-792f-4351-8a32-f0e11ca9e227","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"68d74f81-9494-470a-875b-3273e07b6f39","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"242bac28-e86e-4aa1-a0cd-03c4e47af6ed","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"f9cea80c-b3bd-4238-b3e5-97058993b4ca","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"2051f62e-8a6c-4862-808b-7b71b7d8b2ef","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"3617909a-af1a-4f71-862f-88a990a58f07","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"a651b373-f5d8-4b27-92a1-9d1f44eab807","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"03cb0f04-109e-4579-b6bd-4a9a0e54dafa","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"b04e933a-3f70-4aca-a5a9-5354179b1e71","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"6a3335d3-e929-4279-9c54-14cc8166c3c7","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"bb3b341a-0a3f-435b-a7d4-6c0bf98404d2","block_type":"box","text":"0.90","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"7d5d366c-cc36-48f1-8b9e-aba7efb5049c","block_type":"box","text":"0.93","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"6f744315-29ce-4be5-aef6-9aa3b5f90874","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"0ed40304-32d6-4a30-9d11-845b2aea83e3","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":152,"width":4,"height":0}},{"id":"0f9e89ba-535a-42ce-81dd-7cde8af96a53","block_type":"box","text":"5.85","page_number":2,"box":{"x":315,"y":148,"width":23,"height":6}},{"id":"fdc5a088-b381-4bf8-87c5-d97630582e4b","block_type":"box","text":"-","page_number":2,"box":{"x":458,"y":152,"width":4,"height":0}},{"id":"67e6be27-1fe4-428f-9e23-da2605153fab","block_type":"box","text":"1.71","page_number":2,"box":{"x":463,"y":148,"width":17,"height":6}},{"id":"17e8abd8-fce4-4272-9656-b04c97dd4bb9","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"ab562eca-7f71-4adf-ae02-37285ad13ba1","block_type":"box","text":"0.83","page_number":2,"box":{"x":316,"y":159,"width":22,"height":6}},{"id":"35f75171-bb2e-4d39-b4e9-c38940d4c2e3","block_type":"box","text":"0.78","page_number":2,"box":{"x":460,"y":159,"width":21,"height":6}},{"id":"4c588db6-c6d4-41db-9ca5-1e9e0dfaba59","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"132d1c85-2c0e-49ca-b1a1-cbbb0f8b8fb2","block_type":"box","text":"9.92","page_number":2,"box":{"x":315,"y":170,"width":22,"height":6}},{"id":"c94e56d8-9e70-4a6f-bbc9-06c365576f21","block_type":"box","text":"11.34","page_number":2,"box":{"x":457,"y":170,"width":24,"height":6}},{"id":"677832a0-7d60-4b82-907f-adc6844b050a","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"1eea2265-a87a-4669-acfc-df9360f41772","block_type":"box","text":"0.97","page_number":2,"box":{"x":315,"y":181,"width":23,"height":6}},{"id":"a5f68760-12ce-437d-a346-b00a1ff3b07c","block_type":"box","text":"0.59","page_number":2,"box":{"x":457,"y":181,"width":24,"height":6}},{"id":"476b9aa5-1bb0-4751-94cf-f31a3a226685","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"1bf085e2-3359-4cb5-ac46-8b03435eacfa","block_type":"box","text":"4.62","page_number":2,"box":{"x":316,"y":191,"width":22,"height":7}},{"id":"1b1161bb-82a8-4e73-8071-972503e214a9","block_type":"box","text":"5.12","page_number":2,"box":{"x":461,"y":191,"width":20,"height":7}},{"id":"06eaf5b2-5170-49d7-b413-787e53993b83","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"db3e8975-d9cc-44d8-8fdf-a7bdff254d04","block_type":"box","text":"-","page_number":2,"box":{"x":314,"y":206,"width":3,"height":1}},{"id":"2f38884c-3935-4cc7-9e73-4614d3fb455b","block_type":"box","text":"1.34","page_number":2,"box":{"x":319,"y":202,"width":19,"height":6}},{"id":"cbb4a2ec-7b93-4cd2-9068-ab02f272f927","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":206,"width":3,"height":1}},{"id":"5bf559b7-1283-4035-9630-8a980610d6cd","block_type":"box","text":"0.39","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"ed2e9512-fe07-435a-8fbe-b186e55782a1","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"082c6a5b-5616-4098-aff0-84fde0077c5b","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":245,"width":35,"height":8}},{"id":"598f3d01-62ea-4f7e-a15f-c0365023cadb","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":245,"width":35,"height":6}},{"id":"b1e5bec1-8d0b-4c8e-9a9a-f960380bdd8d","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":245,"width":59,"height":6}},{"id":"8054d9ef-7699-411d-a8fd-2034907587af","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":54,"y":258,"width":48,"height":6}},{"id":"2a5eccc4-3416-43c6-b62f-694e59a46a11","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":258,"width":63,"height":7}},{"id":"b7a05e01-8f26-4cf2-a6be-03bbdfd5876a","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":261,"width":3,"height":1}},{"id":"df100d69-d46c-4322-b77a-1b05ad3e48c5","block_type":"box","text":"Software","page_number":2,"box":{"x":347,"y":258,"width":47,"height":6}},{"id":"6bb05a49-608d-4ed0-8f0c-b1bb3effdb10","block_type":"box","text":"7.0","page_number":2,"box":{"x":453,"y":258,"width":16,"height":6}},{"id":"31e32456-b0fc-4be6-9426-85f438b7ae14","block_type":"box","text":"TSMC","page_number":2,"box":{"x":53,"y":275,"width":30,"height":6}},{"id":"caea8f51-c129-4b78-b0bd-0022b7a8ed2c","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":270,"width":63,"height":8}},{"id":"013eee93-f89b-450d-a201-69dc306a4168","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":274,"width":3,"height":0}},{"id":"50c8848b-5482-4c0f-824a-439497ef0b73","block_type":"box","text":"Semi &","page_number":2,"box":{"x":347,"y":270,"width":37,"height":6}},{"id":"77de2d72-1322-47ba-af39-41f4d4dd11de","block_type":"box","text":"Hardware","page_number":2,"box":{"x":275,"y":280,"width":53,"height":6}},{"id":"6f52cce5-99a2-408f-bafd-351b124ea1a5","block_type":"box","text":"6.3","page_number":2,"box":{"x":453,"y":275,"width":16,"height":6}},{"id":"7dc55bd4-6e20-46c9-83df-3102a785d70b","block_type":"box","text":"Nvidia","page_number":2,"box":{"x":54,"y":298,"width":32,"height":6}},{"id":"0192c729-dc28-4c80-ae29-bd4a482b823c","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":293,"width":63,"height":7}},{"id":"134dffb7-77ad-4704-8d62-1dd6b8808d77","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":296,"width":3,"height":1}},{"id":"e5c26b17-bf77-4d8a-808f-0ed7eada9ecd","block_type":"box","text":"Semi &","page_number":2,"box":{"x":347,"y":293,"width":37,"height":6}},{"id":"e792eecc-2034-40e9-8540-54aa6c3c2dc2","block_type":"box","text":"Hardware","page_number":2,"box":{"x":275,"y":303,"width":53,"height":6}},{"id":"e10c9472-6458-45aa-9913-d282eb0c1302","block_type":"box","text":"2.9","page_number":2,"box":{"x":453,"y":298,"width":16,"height":6}},{"id":"e609889c-473f-405c-be31-fde041bd3533","block_type":"box","text":"Mastercard","page_number":2,"box":{"x":54,"y":315,"width":61,"height":6}},{"id":"59031271-1397-4578-a757-221a304b4448","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":275,"y":315,"width":95,"height":6}},{"id":"8f216558-4ee4-470f-bdb4-4c8700951210","block_type":"box","text":"2.5","page_number":2,"box":{"x":453,"y":315,"width":16,"height":6}},{"id":"c2d872b2-edce-4181-bf5f-930ba758fa41","block_type":"box","text":"Nextera Energy","page_number":2,"box":{"x":54,"y":328,"width":83,"height":8}},{"id":"7d7fe8ec-bcdd-481a-89fb-54d772991560","block_type":"box","text":"Utilities","page_number":2,"box":{"x":275,"y":328,"width":35,"height":6}},{"id":"b0ca9a6a-2347-4156-bb28-e87557beee15","block_type":"box","text":"2.3","page_number":2,"box":{"x":454,"y":328,"width":15,"height":6}},{"id":"50743900-30cb-4bff-be9b-ba4054762994","block_type":"box","text":"Safran","page_number":2,"box":{"x":53,"y":340,"width":36,"height":6}},{"id":"6388d0b2-e0e6-4091-a912-c75c166eabff","block_type":"box","text":"Industrial Cyclicals","page_number":2,"box":{"x":275,"y":340,"width":98,"height":8}},{"id":"0abf3ee5-3ba0-4c78-98bb-5a7b1c3a3c30","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":340,"width":16,"height":6}},{"id":"7222b4da-34b2-42fa-9f61-c1183bfb2480","block_type":"box","text":"Alphabet","page_number":2,"box":{"x":53,"y":353,"width":48,"height":8}},{"id":"8a02c5cd-1054-423a-9f86-d757c5c88bc2","block_type":"box","text":"Media","page_number":2,"box":{"x":275,"y":353,"width":32,"height":6}},{"id":"2a892651-cd75-476d-b8ef-9c184c855183","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":353,"width":16,"height":6}},{"id":"1d3e9f80-1d06-406c-8a63-00a68991f331","block_type":"box","text":"Shell","page_number":2,"box":{"x":53,"y":365,"width":25,"height":7}},{"id":"91c0ca0b-57ed-4d1e-8b92-97403449ac22","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":366,"width":38,"height":7}},{"id":"4430220b-685c-4a46-98aa-26bb0cdf5de5","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":365,"width":16,"height":7}},{"id":"fe013235-322d-4849-b74d-b98aee922d21","block_type":"box","text":"ASML","page_number":2,"box":{"x":53,"y":383,"width":29,"height":6}},{"id":"13e3ea02-5765-4e83-b807-d8907b46def3","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":378,"width":63,"height":8}},{"id":"8955d491-eaad-4d58-bf84-4d61318f937c","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":382,"width":3,"height":0}},{"id":"1eefe6bf-53b4-4bbc-92d8-e42c116c30fb","block_type":"box","text":"Semi &","page_number":2,"box":{"x":347,"y":378,"width":37,"height":6}},{"id":"77c5f6c0-df17-4215-b7f0-6cbee41b702e","block_type":"box","text":"Hardware","page_number":2,"box":{"x":275,"y":388,"width":53,"height":6}},{"id":"fd3e9081-cdd8-407f-9353-e655d63472a7","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":383,"width":14,"height":6}},{"id":"10b40ece-c35e-4164-abc7-850cfdc805ab","block_type":"box","text":"AbbVie","page_number":2,"box":{"x":53,"y":401,"width":37,"height":6}},{"id":"2d6f1e49-365c-4814-8920-b34236843e0e","block_type":"box","text":"Pharm/Medtech","page_number":2,"box":{"x":275,"y":401,"width":88,"height":6}},{"id":"28ff536f-0ef2-4b01-879c-fc0ab5757bf8","block_type":"box","text":"1.7","page_number":2,"box":{"x":456,"y":401,"width":13,"height":6}},{"id":"04e832c3-a85d-4255-9668-c90bff466ed3","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":54,"y":434,"width":115,"height":8}},{"id":"52fffe15-1b88-4f2e-9d65-367dcd8dc5e9","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":174,"y":434,"width":108,"height":8}},{"id":"ad33dbd3-70aa-44c6-8864-466d55b07be3","block_type":"box","text":"69.30","page_number":2,"box":{"x":223,"y":457,"width":29,"height":6}},{"id":"220e49fe-45e5-4e00-b23d-dfac3f5bc0d8","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":259,"y":457,"width":43,"height":6}},{"id":"5a805286-42a8-4961-9192-5c5c66804595","block_type":"box","text":"30.70","page_number":2,"box":{"x":222,"y":472,"width":29,"height":7}},{"id":"962f0c10-39cd-4c89-986e-cb52a8702196","block_type":"box","text":"10 bn","page_number":2,"box":{"x":259,"y":472,"width":27,"height":7}},{"id":"5c4ef084-5b05-4efe-ad36-d5013c276aaf","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":476,"width":4,"height":1}},{"id":"f46dd0a6-81dc-48a0-8643-4a8b48c760f9","block_type":"box","text":"100 bn","page_number":2,"box":{"x":297,"y":472,"width":34,"height":7}},{"id":"eb47384c-2c78-45c8-864b-576179c78843","block_type":"box","text":"0.00","page_number":2,"box":{"x":223,"y":488,"width":23,"height":7}},{"id":"f6e71082-4748-4c94-915c-a5a14ead837f","block_type":"box","text":"1 bn","page_number":2,"box":{"x":259,"y":488,"width":20,"height":7}},{"id":"6db9b1f0-4cda-45f7-8538-82889c2192d8","block_type":"box","text":"-","page_number":2,"box":{"x":283,"y":492,"width":4,"height":1}},{"id":"b8f8e2c3-4f6d-463c-966d-913559adf9d4","block_type":"box","text":"10 bn","page_number":2,"box":{"x":290,"y":488,"width":27,"height":7}},{"id":"4364e54f-43e1-405c-83b7-c37ce1e7cd2f","block_type":"box","text":"0.00","page_number":2,"box":{"x":223,"y":504,"width":23,"height":6}},{"id":"bdf59968-82ef-4b78-ade0-3b191e430ae9","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":259,"y":504,"width":29,"height":6}},{"id":"4a5ed9ff-5017-4bb6-aa69-002d70a3cffe","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":542,"width":319,"height":9}},{"id":"75d64539-faba-46ff-aafb-211914c84a5b","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"1d652b15-9887-4994-9aaa-c26f0943f424","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"13ab5ae8-6170-49dd-925f-01a66afdf7b2","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":140,"width":69,"height":6}},{"id":"b0bee33d-1511-4807-b10d-1e7dcb629815","block_type":"box","text":"58.4","page_number":2,"box":{"x":741,"y":140,"width":22,"height":6}},{"id":"02eca7a5-679e-41d3-8b7a-c6f563542db0","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":143,"width":4,"height":1}},{"id":"e1ba7480-43bf-440b-b5dd-b30b77b2b872","block_type":"box","text":"5.7","page_number":2,"box":{"x":933,"y":140,"width":15,"height":6}},{"id":"650ea739-a5db-4418-b5a3-378ea1632bdc","block_type":"box","text":"Europe & Middle East ex UK","page_number":2,"box":{"x":524,"y":151,"width":145,"height":7}},{"id":"e2bdd49f-712e-489a-a461-10bdd0d3b3b3","block_type":"box","text":"14.3","page_number":2,"box":{"x":743,"y":151,"width":20,"height":6}},{"id":"198c4de5-c49e-4d3d-a99b-3e4e0f6a27e3","block_type":"box","text":"+3.7","page_number":2,"box":{"x":927,"y":151,"width":21,"height":6}},{"id":"8fa63322-cd86-412b-a969-f46c21c1a152","block_type":"box","text":"Emerging Markets","page_number":2,"box":{"x":524,"y":161,"width":99,"height":8}},{"id":"655e1539-dd6b-457f-ac73-25cb3d286b99","block_type":"box","text":"10.9","page_number":2,"box":{"x":741,"y":161,"width":22,"height":7}},{"id":"030e7297-024f-45e9-97e1-1cc11f4238ea","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":165,"width":3,"height":1}},{"id":"a81c2c30-19d6-4a1e-83bd-6e89af91cc4f","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":161,"width":11,"height":6}},{"id":"6710e6e1-14fd-421c-8d27-7f4bb12da7eb","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":172,"width":83,"height":8}},{"id":"c7a48c35-fbf0-40f6-bdd4-906ed10fe443","block_type":"box","text":"7.3","page_number":2,"box":{"x":748,"y":172,"width":15,"height":6}},{"id":"6a061aa1-83cc-434a-91dc-3f118628420b","block_type":"box","text":"+4.3","page_number":2,"box":{"x":927,"y":172,"width":22,"height":6}},{"id":"8881e869-fa5e-4bf5-8635-76ee4dc0b59c","block_type":"box","text":"Japan","page_number":2,"box":{"x":523,"y":183,"width":33,"height":8}},{"id":"75c53972-c3b9-43d9-b25e-bc6b0cb73718","block_type":"box","text":"5.9","page_number":2,"box":{"x":746,"y":183,"width":16,"height":6}},{"id":"11f7a655-a5ca-45a7-9f15-2113f7a5add0","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":183,"width":23,"height":6}},{"id":"b310697a-b0b2-4147-80d7-1cb7b5025b54","block_type":"box","text":"Pacific ex","page_number":2,"box":{"x":524,"y":194,"width":47,"height":6}},{"id":"bca3c303-facf-40d3-8e83-ff48593bab69","block_type":"box","text":"-","page_number":2,"box":{"x":572,"y":198,"width":3,"height":0}},{"id":"770626b5-503f-4b78-8381-3d37758c1643","block_type":"box","text":"Japan","page_number":2,"box":{"x":576,"y":194,"width":33,"height":8}},{"id":"a0859448-9487-4ebb-8c64-b57f9e691fcc","block_type":"box","text":"2.3","page_number":2,"box":{"x":748,"y":194,"width":15,"height":6}},{"id":"00f6ffc8-7a0d-4b26-8bb6-3879579b85da","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":194,"width":21,"height":6}},{"id":"4b00a6e9-1316-4a34-978d-d167c4e5557d","block_type":"box","text":"Canada","page_number":2,"box":{"x":523,"y":205,"width":43,"height":6}},{"id":"7ff5e333-85b7-40c8-8de5-097a5122e0f8","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":205,"width":16,"height":6}},{"id":"44643576-8910-4b03-816f-4774d630b941","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":208,"width":4,"height":1}},{"id":"83a3a9c6-df11-43c2-b32b-9792fbdabced","block_type":"box","text":"2.9","page_number":2,"box":{"x":933,"y":205,"width":15,"height":6}},{"id":"bbed80f7-52e8-49b7-9bf2-7850555147e8","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":216,"width":27,"height":6}},{"id":"0a116388-36a3-471b-95db-1f712ee44641","block_type":"box","text":"0.9","page_number":2,"box":{"x":746,"y":216,"width":17,"height":6}},{"id":"65e46af5-003f-4045-9a2c-aba3d1db9f44","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":216,"width":23,"height":6}},{"id":"32d34777-8950-47b6-9177-623419f59b4e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":232,"width":319,"height":8}},{"id":"c88e0a8d-91d8-4eb1-8b17-2b593bb97754","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":260,"width":62,"height":8}},{"id":"5fd81ee1-d8c6-4cd9-b459-bd3281ca11da","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":260,"width":140,"height":8}},{"id":"fb43cbee-cddf-4d57-ae7b-9e3f49fce583","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":272,"width":62,"height":8}},{"id":"632bb6c0-ed53-4ce6-9be7-96895155ffd1","block_type":"box","text":"-","page_number":2,"box":{"x":589,"y":275,"width":3,"height":1}},{"id":"b3b80ab2-65a4-488f-ad39-e0411d48a956","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":595,"y":272,"width":94,"height":6}},{"id":"b17ef65d-822b-412d-a820-eb47fe687291","block_type":"box","text":"20.8","page_number":2,"box":{"x":741,"y":272,"width":22,"height":6}},{"id":"0135152b-7e04-4e8e-b0b7-c59f067a3b45","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":275,"width":4,"height":1}},{"id":"f5c02ff7-7020-4c4b-8364-cb35e6db77da","block_type":"box","text":"4.6","page_number":2,"box":{"x":932,"y":272,"width":16,"height":6}},{"id":"a8aa891a-0e8f-46e7-94cd-ae3ac05c1e61","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":283,"width":34,"height":6}},{"id":"8932f571-2aeb-418c-8a43-c7b7d77c913b","block_type":"box","text":"11.7","page_number":2,"box":{"x":745,"y":283,"width":17,"height":6}},{"id":"76b9a391-77a4-4ab7-bb1a-e50327cefcbc","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":283,"width":22,"height":6}},{"id":"5cf87b0d-82c8-4a80-ab76-7cb14184fa1d","block_type":"box","text":"Pharm/Medtech","page_number":2,"box":{"x":524,"y":294,"width":88,"height":6}},{"id":"524c5176-b358-43aa-af1f-8540089cc7ac","block_type":"box","text":"10.0","page_number":2,"box":{"x":741,"y":294,"width":22,"height":6}},{"id":"9dfafc5e-ba94-405c-8891-f00b4a7f3d68","block_type":"box","text":"+2.8","page_number":2,"box":{"x":927,"y":294,"width":21,"height":6}},{"id":"7ec4e573-bb88-4d78-acbd-e68e11a8b185","block_type":"box","text":"Industrial Cyclicals","page_number":2,"box":{"x":524,"y":304,"width":98,"height":8}},{"id":"a9be4d85-d856-4299-a9b5-f80eadc3a798","block_type":"box","text":"7.6","page_number":2,"box":{"x":746,"y":304,"width":16,"height":7}},{"id":"3799e71c-dbce-42b9-bce2-10e42d62b2ee","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":308,"width":4,"height":1}},{"id":"8d43206c-87df-4781-9739-05f0d8020db1","block_type":"box","text":"0.8","page_number":2,"box":{"x":933,"y":304,"width":15,"height":7}},{"id":"3e6d6e91-da69-43dc-8cdf-d1da25d1e4e3","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":315,"width":62,"height":8}},{"id":"7724cfdb-142a-465b-a926-c32098bb35f8","block_type":"box","text":"-","page_number":2,"box":{"x":589,"y":319,"width":3,"height":0}},{"id":"ae244105-7834-4b74-a1e6-21bc8b92baae","block_type":"box","text":"Software","page_number":2,"box":{"x":595,"y":315,"width":48,"height":6}},{"id":"55aba738-0246-4138-975e-25d13dfa9f06","block_type":"box","text":"7.5","page_number":2,"box":{"x":746,"y":315,"width":16,"height":6}},{"id":"a2016d88-1c29-4e53-9a0f-dc217f4f1888","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":315,"width":23,"height":6}},{"id":"81776046-6f87-4358-aa49-627cd36bf89f","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":524,"y":326,"width":94,"height":6}},{"id":"e6355c20-cba2-4467-8065-d5db48102fea","block_type":"box","text":"6.6","page_number":2,"box":{"x":746,"y":326,"width":16,"height":6}},{"id":"e65102a0-6b7a-4b96-a63e-ba7b8a1d6e5e","block_type":"box","text":"+3.0","page_number":2,"box":{"x":926,"y":326,"width":22,"height":6}},{"id":"76e91427-c3a6-4af1-bead-4486064eba81","block_type":"box","text":"Media","page_number":2,"box":{"x":524,"y":337,"width":32,"height":6}},{"id":"a528463e-de17-409f-8504-56eadc2b49bb","block_type":"box","text":"5.5","page_number":2,"box":{"x":746,"y":337,"width":16,"height":6}},{"id":"8d304fdc-c0eb-4fdb-89c3-91963eca9397","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":341,"width":4,"height":0}},{"id":"495695cf-9f12-4cc5-863a-6f541f47dfb2","block_type":"box","text":"4.5","page_number":2,"box":{"x":932,"y":337,"width":16,"height":6}},{"id":"f5012a10-e1b8-4b0c-bd94-80e7ebc060ea","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":348,"width":35,"height":6}},{"id":"2dc87f24-258b-4f53-b917-c0ed9b0bdf19","block_type":"box","text":"5.0","page_number":2,"box":{"x":746,"y":348,"width":16,"height":6}},{"id":"7b50cc72-a1d0-48d6-b6c5-950675ea9967","block_type":"box","text":"+2.8","page_number":2,"box":{"x":927,"y":348,"width":21,"height":6}},{"id":"f7579ac4-e23c-4040-9bf6-0c3238b15916","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":359,"width":37,"height":8}},{"id":"ac758936-4db2-45d9-912f-f3b2a57281d8","block_type":"box","text":"4.6","page_number":2,"box":{"x":747,"y":359,"width":16,"height":6}},{"id":"7778d306-6028-40e8-8f84-ffa7feb75efe","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":359,"width":23,"height":6}},{"id":"02fa46e3-ddd3-479f-8af6-4be205ecb0ed","block_type":"box","text":"Insurance","page_number":2,"box":{"x":524,"y":370,"width":54,"height":6}},{"id":"3c6bbcce-ba7d-414b-b093-3aec7dd18839","block_type":"box","text":"4.3","page_number":2,"box":{"x":748,"y":370,"width":15,"height":6}},{"id":"dcbd7f1e-1a11-49bb-b8fe-9544d30761b7","block_type":"box","text":"+1.5","page_number":2,"box":{"x":927,"y":370,"width":21,"height":6}},{"id":"1a10e043-b851-4adc-a7db-f063dd1a4ca9","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":380,"width":36,"height":7}},{"id":"56f27796-ae06-4b68-867d-7282bfe94eee","block_type":"box","text":"15.5","page_number":2,"box":{"x":741,"y":381,"width":21,"height":6}},{"id":"b41d5115-3d89-4f18-a355-b8754cd5b085","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":384,"width":4,"height":1}},{"id":"a09d0c9b-0774-4a7a-a74f-6103df25f682","block_type":"box","text":"4.2","page_number":2,"box":{"x":934,"y":380,"width":14,"height":7}},{"id":"c625559c-57d4-42a9-a88d-8867cd72fed1","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":391,"width":27,"height":6}},{"id":"2dc2a547-723b-4b61-b9ed-498e35f56a8a","block_type":"box","text":"0.9","page_number":2,"box":{"x":746,"y":391,"width":17,"height":6}},{"id":"d110099a-c1c3-436d-bf40-481e06807f68","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":391,"width":23,"height":6}},{"id":"7feda615-bda6-4022-be4b-10ed7430a41b","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":407,"width":319,"height":9}},{"id":"ae64755c-82b8-461d-9fe8-4077b897759e","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":454,"width":14,"height":11}},{"id":"8ad5041c-8cb1-4ce6-ad9f-895323783b1c","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":470,"width":14,"height":11}},{"id":"58b0b2fa-2246-4426-ab7e-c6567325ae82","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":486,"width":14,"height":10}},{"id":"38cc927a-90e7-48c3-8dc0-bc2269b0ab1c","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":502,"width":14,"height":10}},{"id":"abcaf285-7857-465f-ac17-27da23b33515","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"476c5a7d-9a71-42b4-8991-e92b2fb36573","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"30760b3b-f2a0-4c23-b2a7-48de54fa47ae","block_type":"box","text":"Class: JPM Global Equity Income Fund B","page_number":2,"box":{"x":547,"y":45,"width":219,"height":7}},{"id":"a57f176d-34c7-47e7-b44a-4396901b0f96","block_type":"box","text":"-","page_number":2,"box":{"x":770,"y":48,"width":3,"height":1}},{"id":"f2ac5dca-a236-4bcd-871e-8d9483bf1013","block_type":"box","text":"Net Accumulation (GBP Hedged)","page_number":2,"box":{"x":777,"y":45,"width":174,"height":7}},{"id":"7659d92b-f051-457f-bc63-f584ef3255f9","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":426,"width":409,"height":8}},{"id":"91f48054-e0e9-478a-9911-e5e0c2b18f54","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":436,"width":370,"height":9}},{"id":"674bd671-cc49-482d-b0f6-3c0d926c44da","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":447,"width":416,"height":7}},{"id":"a6284b75-5b21-44f4-af7c-297eec67f160","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":457,"width":388,"height":9}},{"id":"90a4a131-95fd-4556-b9d1-34f06f6ebd10","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":468,"width":170,"height":9}},{"id":"42807120-27c8-4821-82ff-aa49237342df","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":473,"width":2,"height":2}},{"id":"badd02b2-4043-4b67-8ba5-ddca344cf5f1","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":478,"width":404,"height":7}},{"id":"9478a493-377d-4abe-8f2b-d899de5b1779","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":489,"width":412,"height":9}},{"id":"efc6708b-85d2-4fcf-8456-0a6f7ee6a106","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":500,"width":186,"height":8}},{"id":"f853578a-1828-4bdc-bc7d-fd514dffd879","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":510,"width":401,"height":9}},{"id":"85b09066-6054-4ccd-9427-51ab484f0fb7","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":521,"width":392,"height":8}},{"id":"7382943f-5e46-4836-b889-fcc181920047","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":531,"width":405,"height":9}},{"id":"540843ee-9790-4d14-bc45-23f0ed21fd51","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":542,"width":358,"height":9}},{"id":"ae3104bc-0b50-420b-864b-53782c242a0a","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":552,"width":342,"height":9}},{"id":"9ef14676-bde8-4661-97f3-4d63615bbe92","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":563,"width":160,"height":9}},{"id":"abe94dbd-168d-4625-8d3d-ac8b2e9878f1","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":567,"width":3,"height":1}},{"id":"f1ed19b6-8ad4-4f4b-973d-1e3d4baee48e","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":563,"width":40,"height":9}},{"id":"585889dc-a9e5-494a-84fd-45d9a92fbb55","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":567,"width":4,"height":1}},{"id":"51b38890-aa0a-46f0-9a10-256efb680ec7","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":563,"width":33,"height":9}},{"id":"924b49a4-9ed5-4a0a-8659-3f5655cef6e9","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":573,"width":231,"height":7}},{"id":"9f3a69c0-6321-4f1c-971d-1a0137f95ae6","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":573,"width":1,"height":3}},{"id":"2ef8d3ba-0401-484b-8935-40bd418ee7bc","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":573,"width":181,"height":9}},{"id":"11591667-1c95-40fc-ac7c-0848c3844fb0","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":584,"width":96,"height":9}},{"id":"e790b56f-5a85-4082-9bb2-33cae5a6e48a","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":597,"width":401,"height":8}},{"id":"b7333447-b4ff-4a14-b58b-ec066b6ede0a","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":607,"width":394,"height":9}},{"id":"ceb00dc8-f938-4545-bd88-eb7c3475a492","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":618,"width":422,"height":8}},{"id":"cad62f75-db8b-4591-989f-af34da6b4de6","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":628,"width":378,"height":9}},{"id":"d1f351b9-aeb0-4486-a2b4-b1e4a6fcbc8c","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":639,"width":420,"height":9}},{"id":"385fcdd2-e2ed-4a7e-9f99-7d58ecf337b0","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":649,"width":192,"height":9}},{"id":"a4fc3a68-3963-4827-aa46-2b3ace169a87","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":653,"width":3,"height":1}},{"id":"223a3f82-a9aa-48e4-bbe9-4c3ed4598599","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":649,"width":201,"height":9}},{"id":"7d395446-c847-4a50-808a-f5308600d4c1","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":660,"width":239,"height":9}},{"id":"ed50cc3e-1fc9-4d86-a6d5-ec0f1899b659","block_type":"box","text":"Helge Skibeli will be retiring and will be removed from the fund in","page_number":3,"box":{"x":63,"y":673,"width":383,"height":8}},{"id":"48016994-a592-41d8-82a3-898e472f15eb","block_type":"box","text":"February 2028.","page_number":3,"box":{"x":63,"y":683,"width":89,"height":9}},{"id":"83b2776e-83ca-4722-b12d-326710b0f557","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":717,"width":396,"height":9}},{"id":"7fac54a5-8431-4285-ad89-b9e30796cf5d","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":728,"width":420,"height":8}},{"id":"213c801e-f188-4d6d-b015-3b24ce9c5d32","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":738,"width":405,"height":9}},{"id":"dde5c442-d04f-4c69-8919-2a8553face69","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":749,"width":127,"height":8}},{"id":"80c5c544-1b2d-4f6f-97da-b5c7ab4787e0","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":761,"width":403,"height":9}},{"id":"aab04f20-5ac1-4ca5-b735-2aace3e33ba2","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":772,"width":89,"height":7}},{"id":"5ed793e6-6f2f-482e-b580-b911c6d25944","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":62,"y":784,"width":412,"height":9}},{"id":"9e998a0a-f5fe-4276-8609-2adfb25ab7d9","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":100,"width":135,"height":8}},{"id":"958d8ce8-bdcc-43b6-b616-a8ef0a10c55e","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":100,"width":104,"height":6}},{"id":"07df6aa9-7ecb-4c35-9f64-7bf4e4f43cda","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":100,"width":23,"height":6}},{"id":"f52c8dd7-bfa4-42d3-9c1b-bb3c86c7fd22","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":99,"width":37,"height":7}},{"id":"856c5c42-54b2-4a66-85d1-cfc63b918d1d","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"b919bb11-dca4-4663-af2f-03e831388960","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"0d68fe9c-7a07-4b56-b0d1-8a01bdcffcb4","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"e8ceea42-b788-40e6-85f2-74d381df08ff","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":"d82f4e94-440d-4e0f-9905-49b00f6f11c3","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"1f5d8efe-6e53-45f5-9b9b-99613091f429","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"f805c821-9866-44c0-acf7-b704f039e191","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"28afc8a7-6ea4-4af5-920b-43284dc96df5","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":152,"width":146,"height":7}},{"id":"9025b9f3-51ae-4b98-9351-404b507341c4","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"6fc8ed43-e530-47da-a4d1-04f129123dc2","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"b57e81bb-f9dd-4dc2-ace9-8b488c22699f","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"2c7f2a59-76e8-46ae-8aa2-aeab7009577b","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":"4551c0a1-0085-4afc-8fcc-40339e0f35fe","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"503369d6-0d73-4a74-9676-26c9c9da8091","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"0567ae44-e7ae-4fdb-b3c3-d22a018b8b56","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":206,"width":237,"height":9}},{"id":"755a4cf5-8d70-4a2e-b139-0b7fb1e11fcd","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":217,"width":62,"height":7}},{"id":"7e1a9cab-6128-4c0a-a838-9f4f91bf43e9","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"72f42cf4-54d4-48eb-9e29-b5a4c6ef2a92","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"a540606a-4483-482e-b120-606f6c9fa478","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"a07b0696-de39-4a5b-8384-323ac3a58dbd","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"ba6bcb8d-e473-435e-969e-ea41e1185a74","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":242,"width":110,"height":9}},{"id":"91b252b1-2889-4230-9db0-dfcef80bd870","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":253,"width":48,"height":8}},{"id":"1bbf63e5-8c71-4836-94f0-b36c6d3cd956","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"7b34cb66-c5b4-4710-88b3-f1bd629df583","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"b51d16b6-d356-4c75-8275-512773a2d507","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":701,"width":158,"height":7}},{"id":"c70125c8-5476-413e-824a-b003a5321753","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"76ed7621-a909-4544-b714-71d23a3685dc","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"2dc04d84-b237-4532-b714-0d3d86050155","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":283,"width":251,"height":9}},{"id":"b657147e-4431-46b8-8137-af552cbe0abc","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":294,"width":286,"height":8}},{"id":"301ebdba-a3bc-49a7-8c6d-df13a5aca774","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"8e5358d7-9bb4-461a-8f69-e438a1ab580c","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":309,"width":49,"height":8}},{"id":"78051374-b704-4498-b2ff-277221c6f976","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":309,"width":40,"height":6}},{"id":"03b7e8b5-3364-4aa5-b7b9-a550783f9589","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"27b5b619-1907-4929-b454-d0a932f58ad6","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"3d5368f0-48fa-49c1-89ec-a3a50367ac02","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"e8b401ce-5ca2-4f8a-9aa5-16b9fd69cceb","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"cbe74f8f-cb1a-42c0-bafb-75427fc713a6","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"c150297a-b18c-4626-826e-a824d71a007e","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"922185f3-a79b-4ca9-91e2-b4990dccf26c","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"dcaa3299-0f1b-4749-9fe8-61bcfecc5f95","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"21bb502f-4f50-4717-a6d7-b3a6feab9397","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":366,"width":81,"height":7}},{"id":"a66aedef-9a5d-456a-89c6-b6792d8bbbc0","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"feea723d-b39d-4824-b573-2f3178325b6a","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"7bb9ff66-3e2b-4b06-97fb-87747f17cc1e","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"d169988b-cb6a-453c-8195-7d30880cb6ef","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":367,"width":108,"height":8}},{"id":"b15355f4-5d3e-458a-904e-b1789337bfa1","block_type":"box","text":"as a percentage of the quoted price at the date shown. It does not","page_number":3,"box":{"x":506,"y":82,"width":399,"height":8}},{"id":"322359fc-2009-42b4-b282-106326e7e5c2","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":506,"y":92,"width":419,"height":9}},{"id":"34e6892b-9ff3-41ce-a3da-31526339e834","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":506,"y":103,"width":249,"height":8}},{"id":"6acb154d-0104-43be-9081-e8e1383973d9","block_type":"box","text":"’","page_number":3,"box":{"x":757,"y":103,"width":1,"height":2}},{"id":"2fd2e288-2bd6-4a1a-b776-7b67bf701fde","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":760,"y":103,"width":160,"height":8}},{"id":"1d07f3ea-5d2d-4154-b57c-d5a4d306234c","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":506,"y":113,"width":408,"height":9}},{"id":"d69cc536-9630-4d2e-9ac8-a091edb7fad2","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":506,"y":124,"width":399,"height":9}},{"id":"e5187ce6-87d2-4cbb-8827-2d9a82d190ec","block_type":"box","text":"extent.","page_number":3,"box":{"x":506,"y":135,"width":40,"height":6}},{"id":"cd5e7fcd-5f0a-49c2-b394-a833f37d74cb","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":161,"width":395,"height":8}},{"id":"26259b22-11c5-4914-b906-fa0c1ef6ebc3","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":171,"width":400,"height":9}},{"id":"dca785a0-e917-4775-bf5d-77cfff16433a","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":182,"width":411,"height":9}},{"id":"dea119c3-28e0-4932-8153-1887f47b59fc","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":192,"width":183,"height":9}},{"id":"59dd1c56-ad04-4122-ad27-a542b31ba356","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":203,"width":395,"height":7}},{"id":"387112be-eba1-49a3-b0fd-15173a3270c5","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":214,"width":9,"height":6}},{"id":"e28422f4-deac-47a4-817d-292828065c98","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":213,"width":399,"height":9}},{"id":"67163d71-ee30-48c8-9893-4858c44ee6ff","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":224,"width":383,"height":9}},{"id":"3d474327-f1e1-4a62-a367-98645251e397","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":235,"width":384,"height":8}},{"id":"d39cc9f3-66fe-4c64-80c4-ca0e8711502a","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":245,"width":414,"height":9}},{"id":"c68688e0-fbd9-4c4a-aafb-338e3e6e1899","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":256,"width":407,"height":8}},{"id":"27be623a-49af-4ebd-8e40-a2742bb72fde","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":271,"width":407,"height":9}},{"id":"b862a8ec-f81d-4b17-923f-9c4c712a32cf","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":282,"width":421,"height":9}},{"id":"b81f17e9-093c-4a3b-bbc5-d3f94949d99e","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":293,"width":410,"height":8}},{"id":"32718ac7-8769-42b2-816c-f949f5db4374","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":303,"width":406,"height":9}},{"id":"1a30f34a-dc27-4e69-a9df-bb6e85bcb046","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":314,"width":397,"height":9}},{"id":"fac67d7f-0caf-46f4-812f-8f898c54366d","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":324,"width":404,"height":9}},{"id":"8eae2b77-fa44-49c0-806d-7cefd46560da","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":335,"width":414,"height":9}},{"id":"ef04e655-5a17-481e-a7cf-1a031ccf083d","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":345,"width":420,"height":9}},{"id":"de9627cb-a182-4413-8f68-944f6ccc7c87","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":356,"width":402,"height":9}},{"id":"12972035-032c-4ed2-886b-019f7faaee3b","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":367,"width":339,"height":8}},{"id":"db22ea8d-4c32-4b6a-b496-f2b3dad097b8","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":377,"width":405,"height":9}},{"id":"075a8aca-0780-49f7-bbce-91896dc0d13b","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":388,"width":414,"height":8}},{"id":"e8dd3836-4908-4cb5-82a4-de69c0a62666","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":398,"width":406,"height":9}},{"id":"f15ff333-f513-46e7-bbae-3bd8c8dba81e","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":409,"width":99,"height":7}},{"id":"b6b01ea7-822b-4696-bdac-5e1435a498b3","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":435,"width":400,"height":9}},{"id":"b8fa6927-aef8-49ce-8616-92529b7bcc42","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":446,"width":364,"height":8}},{"id":"170dddc5-40d3-4042-a6f0-bc6d36a3001e","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":456,"width":373,"height":9}},{"id":"92c91b6c-27fb-4a5a-9d1b-29bfebabf031","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":467,"width":213,"height":9}},{"id":"ab1aea91-04df-4529-952b-2d485c284e79","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":510,"width":27,"height":7}},{"id":"61db9c6b-0a2a-4f50-ae48-e3d912d12af3","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":510,"width":151,"height":7}},{"id":"0f4c4648-695a-43b9-9a53-6067ee85043b","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":510,"width":1,"height":2}},{"id":"d30dcc1f-dda7-47f6-9a93-fcf9dbce47d6","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":510,"width":217,"height":9}},{"id":"314f826e-022a-4964-8195-233e6a48d2b8","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":521,"width":82,"height":7}},{"id":"5b412812-2715-4140-b98c-8c2d471686fe","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":521,"width":330,"height":8}},{"id":"96027b68-f7cf-4abb-971c-3c417d34245f","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":531,"width":68,"height":7}},{"id":"e82f9fcb-7e5c-4008-a08d-48348cb00c9a","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":531,"width":340,"height":9}},{"id":"bac3939c-cb46-4edd-97b9-66511adee8f7","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":542,"width":407,"height":7}},{"id":"c64a277c-fb50-4114-8ee2-9b991b21ae0d","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":552,"width":417,"height":9}},{"id":"f00ecca2-bf8a-4cde-a322-3e9111bc71c4","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":563,"width":131,"height":7}},{"id":"7e88c5cb-ca29-4426-acd6-7fa772c6d7c4","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":573,"width":58,"height":9}},{"id":"0c04c00d-f9e6-4b0c-926d-e9d3dce5dfd0","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":573,"width":319,"height":9}},{"id":"107f737f-239e-4076-854a-d35cc6394987","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":584,"width":407,"height":9}},{"id":"cdadd4b6-863b-42ef-9ffd-4b7de9618253","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":594,"width":239,"height":9}},{"id":"6fbcae9a-65c3-40c1-abf6-40747a0ae439","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":605,"width":27,"height":7}},{"id":"90455031-cdd0-4c6c-938e-50ccbdaa8eb2","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":605,"width":103,"height":7}},{"id":"cc8c7365-4919-4391-ba62-a3ebb1bc8645","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":605,"width":2,"height":2}},{"id":"dd052ce5-aba7-4b20-b2c5-d3f6fd0731fc","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":605,"width":230,"height":9}},{"id":"bd265275-ee65-4a78-8cd6-963d05874542","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":616,"width":146,"height":8}},{"id":"70cea1e8-5626-49f7-87a9-86b8d8f2a724","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":616,"width":1,"height":2}},{"id":"20045209-5f31-4039-9b9e-ddf66cb24392","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":616,"width":253,"height":8}},{"id":"caf24891-3eeb-4b76-a696-e90e29403c04","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":626,"width":403,"height":9}},{"id":"13dec8ec-e823-4f8d-8052-30642d8e98b9","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":637,"width":406,"height":9}},{"id":"3a75ca34-e0c1-4117-8db4-cf794cfefab8","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":647,"width":397,"height":9}},{"id":"5f0c92db-8a9c-4def-9516-a089e41aa594","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":658,"width":148,"height":9}},{"id":"8f3bc962-cc47-464d-b94a-caa4341ac104","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":658,"width":258,"height":9}},{"id":"63e66d11-3eae-4d91-82f2-32b682f97275","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":668,"width":195,"height":9}},{"id":"50c52e6c-be95-497f-9c3f-ff0fe9e76716","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":679,"width":77,"height":9}},{"id":"268f9433-6077-4121-b04a-578ec13f043a","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":679,"width":290,"height":9}},{"id":"e96e66d0-b6b4-40fd-847b-509c4528d917","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":690,"width":232,"height":8}},{"id":"4d671bcc-c8b4-4c3e-803b-c0dde1876e2a","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":694,"width":4,"height":0}},{"id":"3ea2623a-726c-470c-8d49-95663606944e","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":690,"width":173,"height":8}},{"id":"caf955d3-beb2-4a6f-836b-eb2b9406cdf4","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":700,"width":402,"height":9}},{"id":"66098c59-8d84-42f2-a9f3-064ce3dbfe1e","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":711,"width":114,"height":8}},{"id":"1fca7fe6-5f3e-4b0a-9774-e7cc3067ae08","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":711,"width":173,"height":7}},{"id":"a331e52a-fb9c-4e64-b484-783d2c973b7e","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":711,"width":1,"height":2}},{"id":"809d1449-7520-4c2d-a62b-bc4fb17b51d4","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":711,"width":102,"height":7}},{"id":"4230a2cb-92b3-4cd6-ab14-e00ee0eda9ec","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":721,"width":407,"height":7}},{"id":"9cea0e63-b1ba-4ee2-a019-5bcee6a0e4cd","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":732,"width":29,"height":7}},{"id":"b36b75f0-b5a6-4e78-aa4f-71c8617f9ab5","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":732,"width":1,"height":2}},{"id":"7bc17b90-f8cd-4df0-8c05-1a842eef951c","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":732,"width":313,"height":8}},{"id":"aa6fbe7f-3c57-4432-b2a0-a79128d55f20","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":742,"width":103,"height":7}},{"id":"39ed89c0-6ec0-4e15-8376-abaa5d9a8a7b","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":742,"width":260,"height":9}},{"id":"95bf84d8-c55d-409b-a4e7-a25141136f57","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":753,"width":414,"height":9}},{"id":"bc598c11-124d-4974-b36f-062f634c73c9","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":763,"width":421,"height":9}},{"id":"0206d9a0-5d50-4b56-aa3b-6684c3ae3457","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":774,"width":333,"height":9}},{"id":"d8f152c7-1072-4d1b-b3fb-8faeb72a1179","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":785,"width":251,"height":8}},{"id":"d0084814-541c-4d22-b777-51321eee97b0","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":147,"width":128,"height":7}},{"id":"ffeba9b1-5b37-438d-9fbf-caba40c13f83","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":421,"width":39,"height":7}},{"id":"1d8cad52-f7a3-46ed-9d1d-bbced577952a","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":496,"width":66,"height":7}},{"id":"72a2d727-83a7-4e6a-9000-b64932f48158","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"1d7c0846-8ec3-4c79-b3e9-abcf4c001722","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"c464efd0-ea92-476a-8dba-0a8374b6f56d","block_type":"box","text":"Class: JPM Global Equity Income Fund B","page_number":3,"box":{"x":547,"y":45,"width":219,"height":7}},{"id":"4581cbfe-266b-4dc2-91d9-c2db5036f653","block_type":"box","text":"-","page_number":3,"box":{"x":770,"y":48,"width":3,"height":1}},{"id":"474e3d12-40fb-435f-a83b-4eee04b1769b","block_type":"box","text":"Net Accumulation (GBP Hedged)","page_number":3,"box":{"x":777,"y":45,"width":174,"height":7}},{"id":"7f982774-216e-42bf-9b8f-a7023e8fdb88","block_type":"box","text":"09kk212809152128","page_number":3,"box":{"x":62,"y":980,"width":114,"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":"12ddda9f-ae4f-4463-825e-d2ca47d274a9"},"user_id":1000002,"date_created":"2026-10-20T11:08:06.385000Z","date_modified":"2026-10-20T11:08:06.385000Z","private":false}