{"annotation_id":"cff02365-d1ae-4ba0-87d9-356c229fa2b1","file_hash":"607d4542713087e10c6e6713738b7fb1fc8d8db47eee6211f25cc6a021e55c65","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"bea9afa0-5558-4ad0-9776-a8adb913df65","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"f3441fd8-9345-4a76-bbc6-8495bda809ca","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"263ec2be-3373-4800-852c-37c7e64a639a","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"01708003-5869-42fe-989d-2879c19f5b92","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"5a9163c5-7b7d-445f-ad7b-22c02f1bb1b1","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"3fc9fb10-bd72-4f2e-bac0-0ea72c51ca68","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"9270c200-567c-4e68-b719-b753b3c5a0a9","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"9adb59eb-80cf-47c7-9b47-f5c46cdbf00b","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"01b79404-5e0a-44be-895b-97fe27d753a3","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"094f00f1-bb11-4526-ba81-26a7c91f6702","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"4eb2de3f-3cc1-4fe7-bdb0-a0ef28733baa","block_type":"box","text":"I","page_number":1,"box":{"x":147,"y":94,"width":2,"height":10}},{"id":"3ea48ab8-d8d7-4ef9-8619-b520a1da81dd","block_type":"box","text":"nv","page_number":1,"box":{"x":152,"y":97,"width":20,"height":7}},{"id":"fcfdcd42-c3bd-47fa-959b-465d289e3972","block_type":"box","text":"e","page_number":1,"box":{"x":172,"y":97,"width":10,"height":7}},{"id":"e1cf691d-c969-4563-864e-16b0e8a4efd1","block_type":"box","text":"s","page_number":1,"box":{"x":184,"y":97,"width":9,"height":7}},{"id":"c5dbc2f4-c245-440e-9c1f-2af6220b00a5","block_type":"box","text":"t","page_number":1,"box":{"x":193,"y":95,"width":7,"height":9}},{"id":"b53139dd-dc14-4576-9a6c-928fd92c65ad","block_type":"box","text":"m","page_number":1,"box":{"x":202,"y":97,"width":14,"height":7}},{"id":"5a07e39a-2318-4918-bfe4-bb7a24a559ca","block_type":"box","text":"e","page_number":1,"box":{"x":218,"y":97,"width":10,"height":7}},{"id":"125ec737-5914-44c2-bb40-487cf6d6d43d","block_type":"box","text":"nt","page_number":1,"box":{"x":230,"y":95,"width":16,"height":9}},{"id":"bf445456-e248-4368-894b-c110bdb3aa26","block_type":"box","text":"F","page_number":1,"box":{"x":253,"y":94,"width":9,"height":10}},{"id":"71963364-f182-4a5e-a48b-1d270eca34e8","block_type":"box","text":"und","page_number":1,"box":{"x":263,"y":94,"width":33,"height":10}},{"id":"3714844a-111a-4d9c-9814-f7304e6377c0","block_type":"box","text":"s","page_number":1,"box":{"x":298,"y":97,"width":9,"height":7}},{"id":"4f105a39-6a38-4dbc-88ae-1481982670ed","block_type":"box","text":"-","page_number":1,"box":{"x":313,"y":100,"width":6,"height":1}},{"id":"6399e065-0853-40d9-b0cc-f11ae41e8744","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":115,"width":16,"height":20}},{"id":"14a2ef7b-808b-40dd-83dc-b0dc4adbd8be","block_type":"box","text":"a","page_number":1,"box":{"x":70,"y":120,"width":20,"height":15}},{"id":"c0bcebc6-b646-46da-b973-c0fc10deea26","block_type":"box","text":"p","page_number":1,"box":{"x":94,"y":120,"width":19,"height":20}},{"id":"86e8669c-bd1d-4459-bb46-b4be9cc25fd3","block_type":"box","text":"a","page_number":1,"box":{"x":116,"y":120,"width":20,"height":15}},{"id":"93da9734-b118-431d-9188-aa3954406356","block_type":"box","text":"n","page_number":1,"box":{"x":139,"y":120,"width":30,"height":15}},{"id":"76c972d8-4609-4d22-b141-e64355b3d80e","block_type":"box","text":"S","page_number":1,"box":{"x":170,"y":115,"width":22,"height":20}},{"id":"f3af6f48-ca8a-4a82-b258-1e7ea61fe4b3","block_type":"box","text":"t","page_number":1,"box":{"x":193,"y":116,"width":12,"height":19}},{"id":"ffddd7c3-4c77-4ad6-95ad-8aa55586a8dd","block_type":"box","text":"r","page_number":1,"box":{"x":209,"y":120,"width":12,"height":15}},{"id":"afff57c4-3af4-4953-86bf-37f950d41e6f","block_type":"box","text":"a","page_number":1,"box":{"x":222,"y":120,"width":20,"height":15}},{"id":"a0f5b199-525b-4018-a76c-6b328540f675","block_type":"box","text":"t","page_number":1,"box":{"x":243,"y":116,"width":13,"height":19}},{"id":"2a39a3fa-83fc-4f51-949b-8ac3f43fd090","block_type":"box","text":"e","page_number":1,"box":{"x":258,"y":120,"width":19,"height":15}},{"id":"db922ac6-81e4-47e4-a6f4-a60ffcb4b842","block_type":"box","text":"g","page_number":1,"box":{"x":280,"y":120,"width":20,"height":21}},{"id":"b1326d19-92ba-4231-9f60-2b4c937e9f0d","block_type":"box","text":"i","page_number":1,"box":{"x":305,"y":115,"width":5,"height":20}},{"id":"6f774b5f-ebf7-479e-ba63-217f5cab6eaa","block_type":"box","text":"c","page_number":1,"box":{"x":314,"y":120,"width":19,"height":15}},{"id":"3d60810c-85a6-4e7c-b982-1409598f2ca1","block_type":"box","text":"Va","page_number":1,"box":{"x":343,"y":115,"width":25,"height":20}},{"id":"1582f623-7da5-4141-8022-75839117443a","block_type":"box","text":"Va","page_number":1,"box":{"x":368,"y":120,"width":20,"height":15}},{"id":"f92dc5b4-cdb3-4166-b5b1-6778fb4426ff","block_type":"box","text":"l","page_number":1,"box":{"x":391,"y":115,"width":5,"height":20}},{"id":"37fd0a1b-e743-4e57-bf16-f2884d680da3","block_type":"box","text":"u","page_number":1,"box":{"x":401,"y":121,"width":18,"height":14}},{"id":"f5693427-2939-4680-97d4-1eeb9a6258ba","block_type":"box","text":"e","page_number":1,"box":{"x":423,"y":120,"width":20,"height":15}},{"id":"38c575c9-75f1-437b-bc3a-23b01d7e18b7","block_type":"box","text":"F","page_number":1,"box":{"x":455,"y":115,"width":19,"height":20}},{"id":"1198c9b7-b750-4357-88e3-bfd082a5de1a","block_type":"box","text":"und","page_number":1,"box":{"x":476,"y":115,"width":65,"height":20}},{"id":"4620f967-eef6-4638-80ad-a98f02e1031e","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"24788dac-b87e-4459-ba49-68aee8bbb9d3","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"8e0e443e-f871-4fb9-8966-7680ba1ecfac","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"ee995474-5974-40ae-874a-5919ae25ef6b","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"6c651f7e-6b7b-4149-a781-ee1deefc5d3f","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"31b3befd-cbbe-496a-b400-673b84da2df9","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"5610a636-767e-45a9-b0ed-1eb3e48a5365","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"75caa46b-e404-4f18-a7de-fecc31185cab","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"3dac2f42-cc77-4749-9e3b-51e2a214da25","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"8c07cd26-68db-4630-b7b9-38bb4b323ef1","block_type":"box","text":"J","page_number":1,"box":{"x":132,"y":143,"width":7,"height":8}},{"id":"7d0b8e11-99a7-4cab-925e-53e6aaed2617","block_type":"box","text":"a","page_number":1,"box":{"x":140,"y":145,"width":8,"height":6}},{"id":"70fdec7f-b4aa-4e2a-8d4a-27ad8d80c0e2","block_type":"box","text":"pa","page_number":1,"box":{"x":150,"y":145,"width":17,"height":8}},{"id":"28d14f5c-cfda-4cbb-b957-7ac43733b415","block_type":"box","text":"n","page_number":1,"box":{"x":169,"y":145,"width":8,"height":6}},{"id":"ed64c704-91c1-4205-bb7a-ede64c48863e","block_type":"box","text":"S","page_number":1,"box":{"x":182,"y":143,"width":8,"height":8}},{"id":"3df930b9-d082-41bb-a60a-377d947940ea","block_type":"box","text":"t","page_number":1,"box":{"x":191,"y":143,"width":5,"height":8}},{"id":"4a3dbed0-cffe-45b3-9065-4139ae587e80","block_type":"box","text":"r","page_number":1,"box":{"x":198,"y":145,"width":4,"height":6}},{"id":"8eb15fde-9498-4be0-bcaa-b3444d6cfc75","block_type":"box","text":"a","page_number":1,"box":{"x":203,"y":145,"width":8,"height":6}},{"id":"90ae28c9-2731-457d-9cd6-b23f16cdaa30","block_type":"box","text":"t","page_number":1,"box":{"x":211,"y":143,"width":5,"height":8}},{"id":"f56449b6-4951-40db-adaf-04cf4bf8317b","block_type":"box","text":"e","page_number":1,"box":{"x":217,"y":145,"width":8,"height":6}},{"id":"be66f230-c169-417a-a8f6-183f5f9eb861","block_type":"box","text":"gi","page_number":1,"box":{"x":226,"y":143,"width":12,"height":10}},{"id":"09e73f28-7668-4182-b83f-79362ac35fd6","block_type":"box","text":"c","page_number":1,"box":{"x":240,"y":145,"width":7,"height":6}},{"id":"02ca5ad8-b972-40f0-96d3-b3bbc8d8f577","block_type":"box","text":"V","page_number":1,"box":{"x":252,"y":143,"width":9,"height":8}},{"id":"5c12dd32-3609-4253-a539-44c1c67eec28","block_type":"box","text":"a","page_number":1,"box":{"x":261,"y":145,"width":8,"height":6}},{"id":"8440b1b5-bf75-4892-a476-409feb8bb463","block_type":"box","text":"l","page_number":1,"box":{"x":271,"y":143,"width":1,"height":8}},{"id":"f24aa93b-0172-491d-a018-8a9be42a7614","block_type":"box","text":"u","page_number":1,"box":{"x":275,"y":145,"width":7,"height":6}},{"id":"1b3d83e6-e43e-4542-a2e0-f53c60519851","block_type":"box","text":"e","page_number":1,"box":{"x":284,"y":145,"width":8,"height":6}},{"id":"c4366dc9-3960-4769-b731-28ca27e23f02","block_type":"box","text":"A","page_number":1,"box":{"x":296,"y":143,"width":9,"height":8}},{"id":"dcfcf0cc-3473-4a2c-93f4-ff2252751adb","block_type":"box","text":"(","page_number":1,"box":{"x":310,"y":143,"width":4,"height":10}},{"id":"4ab7f1d1-f3f4-4379-aa77-497956a1aadc","block_type":"box","text":"di","page_number":1,"box":{"x":314,"y":143,"width":12,"height":8}},{"id":"638abbe2-ad64-4892-889d-8cab9b24ab41","block_type":"box","text":"s","page_number":1,"box":{"x":328,"y":145,"width":7,"height":6}},{"id":"c87ad87e-b913-43eb-92e6-c687d57e4027","block_type":"box","text":"t","page_number":1,"box":{"x":336,"y":143,"width":5,"height":8}},{"id":"3a1c80c9-73e1-4dd9-ad33-e29b4b5fc909","block_type":"box","text":")","page_number":1,"box":{"x":342,"y":143,"width":3,"height":10}},{"id":"ad0c94b5-38f1-4751-9e32-0105676e8cf2","block_type":"box","text":"-","page_number":1,"box":{"x":351,"y":147,"width":4,"height":1}},{"id":"365fcbdc-6eba-4c65-9d5d-1f295163ec26","block_type":"box","text":"G","page_number":1,"box":{"x":360,"y":143,"width":10,"height":8}},{"id":"13ee6e43-6930-4e22-aaf3-c825ace28fa6","block_type":"box","text":"B","page_number":1,"box":{"x":373,"y":143,"width":8,"height":8}},{"id":"07fb5b6e-0259-47ba-a5c4-7bdb8f9b5dd6","block_type":"box","text":"P","page_number":1,"box":{"x":383,"y":143,"width":8,"height":8}},{"id":"389e6077-f5b7-41be-9baa-b7d13bacd5f5","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":460,"width":335,"height":7}},{"id":"33607642-b58e-430c-9a98-d39ce36ca533","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":486,"width":348,"height":8}},{"id":"49c32d74-df99-4e55-b0fb-a4e2522c4b1c","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":494,"width":380,"height":9}},{"id":"59ce2712-a857-46b7-a4a4-6bbc95677477","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":503,"width":57,"height":9}},{"id":"653adedc-d347-4feb-983b-83a252867b9b","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"0259d97e-2ab1-4014-a46f-83256edfada7","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"0845e0cc-6746-411e-895c-edd67127d85a","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"2927a746-3490-4ab8-bfcd-6f068db1623e","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"156d6a44-c001-47ea-a2c0-27ac65a343c3","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"42dc69cd-ca93-46e8-8487-b4f0230892a6","block_type":"box","text":"LU0329204548","page_number":1,"box":{"x":53,"y":209,"width":90,"height":7}},{"id":"6ed03738-04d7-4783-aa07-32b6d019dcfd","block_type":"box","text":"B29QKP7","page_number":1,"box":{"x":180,"y":209,"width":54,"height":7}},{"id":"355ff201-709c-4389-950b-ad2934da9b68","block_type":"box","text":"JPMJSDA LX","page_number":1,"box":{"x":253,"y":209,"width":74,"height":7}},{"id":"048029af-3cd1-4c45-aea5-340082cc9fdb","block_type":"box","text":"LU0329204548.LUF","page_number":1,"box":{"x":359,"y":209,"width":116,"height":7}},{"id":"06cd79a3-a01a-4bb5-bdd0-b939e8424560","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"ebf2648a-aa17-4b14-95b5-a9ba806ce454","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"8657cda0-4756-42e3-a181-df5cad45f33f","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"26c0c286-68d3-4a01-8586-800099066cf3","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"744a740c-2d9e-4edd-9305-0bd23643a83a","block_type":"box","text":"primarily in a value style biased portfolio of Japanese companies.","page_number":1,"box":{"x":53,"y":241,"width":391,"height":8}},{"id":"3adcb7a2-56ed-456f-aa8e-85d290876e56","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"5b0a2460-0e26-4c3b-9742-88c21b6b74fd","block_type":"box","text":"Uses fundamental and systematic research inputs to identify stocks","page_number":1,"box":{"x":60,"y":269,"width":409,"height":9}},{"id":"949c6e21-8e57-464e-961d-8f6d8609ecd6","block_type":"box","text":"with specific style characteristics, such as value and momentum in","page_number":1,"box":{"x":60,"y":280,"width":405,"height":9}},{"id":"b38bb838-9263-4a73-947b-c15988ae03b7","block_type":"box","text":"price and earnings trends.","page_number":1,"box":{"x":61,"y":291,"width":160,"height":9}},{"id":"2eb5ec82-cf66-4f61-bcc6-2e534c2c5969","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":434,"width":130,"height":9}},{"id":"9fb7c91c-98d3-4bc0-b818-a8a3c8418a54","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":450,"width":88,"height":8}},{"id":"37bc5397-6ea8-4eeb-b812-6d86ca90d7b8","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":453,"width":4,"height":1}},{"id":"d32da99c-0cfc-4f3d-90e0-753eee7d8dc7","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":450,"width":82,"height":6}},{"id":"3d074e41-d216-46b0-865e-f6c45f392ad8","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":475,"width":178,"height":7}},{"id":"66ac0094-dcde-4c53-85e8-644d01ca8cc8","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"543dba9f-d1f1-4782-96ea-7a6420c5df49","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":321,"width":125,"height":8}},{"id":"852c86c8-1afc-415d-b7a4-ae70f0fdef6d","block_type":"box","text":"Geoff Hoare","page_number":1,"box":{"x":53,"y":333,"width":69,"height":7}},{"id":"82f87afd-47e9-437b-a285-89866ed4441d","block_type":"box","text":"Yuki Suenaga","page_number":1,"box":{"x":52,"y":345,"width":85,"height":8}},{"id":"3a14a6c3-4977-41b8-8046-beefb66710ad","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":359,"width":95,"height":6}},{"id":"8b8abd13-8a91-405b-93c0-43253d412a42","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":371,"width":55,"height":7}},{"id":"7f9197ee-4c6e-4f71-9050-3dfdf86aafa2","block_type":"box","text":"JPY","page_number":1,"box":{"x":112,"y":370,"width":22,"height":7}},{"id":"af8bb76d-65e0-44a0-abac-03e68c66bd56","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":383,"width":71,"height":7}},{"id":"49f4068f-9c6c-490a-9007-d4bfe5a941af","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":396,"width":55,"height":7}},{"id":"b97f3af8-4e92-4372-add3-650c94d08d80","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":395,"width":27,"height":6}},{"id":"8dd42d21-0572-49ff-8248-d10c1f2460cd","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":321,"width":76,"height":7}},{"id":"1225524d-133d-48a8-9863-9b8505223f3d","block_type":"box","text":"JPY 234875.0m","page_number":1,"box":{"x":192,"y":333,"width":90,"height":7}},{"id":"0a94936c-a8d8-48b5-b30b-0adf789553c9","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":347,"width":78,"height":7}},{"id":"ea50af3f-e00e-4f0e-b3a8-f7ccf6d55e8d","block_type":"box","text":"30 Nov 2007","page_number":1,"box":{"x":192,"y":360,"width":74,"height":7}},{"id":"2b9444ed-77d7-405c-b5b0-a2da0da8344a","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":374,"width":26,"height":7}},{"id":"5c9079ef-6c59-4ff4-beeb-10502909235d","block_type":"box","text":"GBP 196.14","page_number":1,"box":{"x":223,"y":374,"width":68,"height":7}},{"id":"c1757fda-e327-4bd7-be63-ed045848c7dc","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":388,"width":81,"height":7}},{"id":"6f6ecdff-8a7f-4fd3-8902-283495ed82a8","block_type":"box","text":"30 Nov 2007","page_number":1,"box":{"x":192,"y":401,"width":74,"height":6}},{"id":"4fefe4cf-c118-44d8-8d84-f00fd0ae72ed","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":321,"width":53,"height":7}},{"id":"bf3727cc-5a37-411d-8c6c-529d3aa777ad","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":321,"width":78,"height":8}},{"id":"63124cb0-5647-45df-9962-bd98d2641417","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":334,"width":117,"height":9}},{"id":"17962f78-b583-42d8-8a3d-df3d5d37092e","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":347,"width":153,"height":9}},{"id":"4165d249-9e06-42b5-8eed-88826768f112","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":358,"width":144,"height":9}},{"id":"3b9de489-e0e9-486a-b6b7-6a7a47847f01","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":372,"width":100,"height":9}},{"id":"1aadf618-dbb6-4da7-ae12-9648b8772b3e","block_type":"box","text":"1.80%","page_number":1,"box":{"x":416,"y":372,"width":36,"height":7}},{"id":"ddaea36a-02b1-43d5-bbce-875ca9151cb1","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"ae836268-0bde-4994-82de-e5978a0fe820","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"7ccbc2aa-5124-4ac0-88aa-8dd84aa9c07b","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"47e90905-4e2a-4b5e-a237-f2ab525bd368","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"aa56a4d8-c017-477f-996a-cd42df4d7ea5","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":452,"width":4,"height":1}},{"id":"5b53845b-ee34-4bb0-b989-2adc9aba1324","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":8}},{"id":"e5e3ef6d-7f85-4fed-aeb6-da1e74d4a55b","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":462,"width":160,"height":8}},{"id":"5230428f-185a-4fc7-a17c-30df5eebb80c","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":511,"width":179,"height":8}},{"id":"9fd6f41e-7aba-4a86-9fed-0e4123770378","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":566,"width":56,"height":8}},{"id":"92657230-7ec4-4abc-8d42-810d6224d42b","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":581,"width":72,"height":7}},{"id":"52f4e4ab-5e1e-423c-a38b-7794bd35d10c","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":581,"width":72,"height":7}},{"id":"d32eb7a2-3e49-4a73-9d07-367b3717948e","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":593,"width":50,"height":7}},{"id":"77047e06-765c-41c4-aec1-5b3bbb27bc94","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":593,"width":59,"height":7}},{"id":"1e1d6719-b96b-459a-9d2e-af1b6b22ffd0","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":593,"width":36,"height":9}},{"id":"71ca3a32-5f58-4310-b0d2-c2ad9c17655e","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":593,"width":24,"height":7}},{"id":"79553b84-1b8c-4cd8-a2ce-30772b665287","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":593,"width":44,"height":9}},{"id":"4c1e36c0-48ed-410e-b1a3-fa0474a21dc9","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":593,"width":45,"height":9}},{"id":"f01ad1ae-db93-4936-8d8c-479228dcd34b","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":593,"width":52,"height":9}},{"id":"112ee5c6-0a75-4a34-8de5-6a94948878f8","block_type":"box","text":"3.17","page_number":1,"box":{"x":563,"y":605,"width":21,"height":7}},{"id":"19693281-efa5-4abc-86ad-126dbdc3aadf","block_type":"box","text":"4.20","page_number":1,"box":{"x":623,"y":605,"width":25,"height":7}},{"id":"62e5b140-2e78-4fa5-bcd3-24871dc673a2","block_type":"box","text":"33.24","page_number":1,"box":{"x":675,"y":605,"width":32,"height":7}},{"id":"0aceea19-477b-4114-80cb-75a43bdb5e6a","block_type":"box","text":"25.32","page_number":1,"box":{"x":720,"y":605,"width":32,"height":7}},{"id":"dc015610-81d5-43c9-9376-b74e8ac21e08","block_type":"box","text":"23.25","page_number":1,"box":{"x":792,"y":605,"width":32,"height":7}},{"id":"28cb9e33-6b2d-437d-95ff-2ade98b2a842","block_type":"box","text":"14.24","page_number":1,"box":{"x":855,"y":605,"width":30,"height":7}},{"id":"678eaef6-17c0-4955-90d4-7c205b495a01","block_type":"box","text":"10.97","page_number":1,"box":{"x":912,"y":605,"width":30,"height":7}},{"id":"233d4b7e-eecd-4265-855b-83a5cef535cf","block_type":"box","text":"3.30","page_number":1,"box":{"x":561,"y":617,"width":25,"height":7}},{"id":"1d3e8f08-86e4-420d-becc-2c9014274d17","block_type":"box","text":"7.11","page_number":1,"box":{"x":626,"y":617,"width":18,"height":7}},{"id":"b010f24b-f873-48c1-9a2b-1e681d8a1f5d","block_type":"box","text":"27.11","page_number":1,"box":{"x":679,"y":617,"width":25,"height":7}},{"id":"1b669c55-0e9e-434f-a84e-298da6e8f23d","block_type":"box","text":"23.78","page_number":1,"box":{"x":720,"y":617,"width":31,"height":7}},{"id":"5e8f46e0-25a4-41f1-9a14-4434cd633a3d","block_type":"box","text":"17.87","page_number":1,"box":{"x":794,"y":617,"width":28,"height":7}},{"id":"985745d3-9251-48f3-a23c-6962fbc80415","block_type":"box","text":"10.10","page_number":1,"box":{"x":855,"y":617,"width":30,"height":7}},{"id":"fcff1643-7f4e-466e-aae8-4debd487d35b","block_type":"box","text":"9.09","page_number":1,"box":{"x":915,"y":617,"width":26,"height":7}},{"id":"02393d0f-04a7-4cd5-8a7e-b164b569cf18","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":681,"width":424,"height":8}},{"id":"72a6028a-9377-4b44-99c9-b24b2e7ee9e4","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":692,"width":417,"height":9}},{"id":"28910e1d-29a6-4fa5-be1f-55fc2ba0b002","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":703,"width":384,"height":9}},{"id":"6693ea0b-dcbb-48a4-b6c9-10fe98cf01f4","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":714,"width":57,"height":7}},{"id":"bcebcc85-9be9-490a-b869-933098817fa1","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":742,"width":414,"height":8}},{"id":"cca064fe-8ad6-42fa-989b-7640f96f95c3","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":753,"width":236,"height":9}},{"id":"362cf67c-abb6-4adb-9411-88d742b60755","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":764,"width":212,"height":9}},{"id":"4c485750-8262-4a96-8584-8cf967c787e9","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":669,"width":145,"height":7}},{"id":"cadb6722-9dfd-4f2d-9d9c-38aef908e1a1","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":730,"width":22,"height":7}},{"id":"5eb19eec-6679-44ae-945d-5e03375cd617","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"7ef0eaff-f036-4187-ba8a-e71947b55786","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"c4c41f37-4d7a-4ab7-bf8f-9b71f13de607","block_type":"box","text":"Japan Large","page_number":1,"box":{"x":669,"y":213,"width":79,"height":9}},{"id":"81ae1c5d-5e62-4229-9ea7-8cc1f838b289","block_type":"box","text":"-","page_number":1,"box":{"x":750,"y":217,"width":4,"height":1}},{"id":"0264c0f5-2000-4035-bf79-375498e933f4","block_type":"box","text":"Cap Blend Equity","page_number":1,"box":{"x":755,"y":213,"width":111,"height":9}},{"id":"fae6dfe4-5d86-42f9-a65a-3bbe09ca2917","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"40483374-c071-4820-ab89-1fc7665ec479","block_type":"box","text":"JPM Japan Strategic Value A (dist)","page_number":1,"box":{"x":575,"y":262,"width":201,"height":9}},{"id":"858937e1-15b8-4162-852e-63cc244f851e","block_type":"box","text":"-","page_number":1,"box":{"x":780,"y":266,"width":4,"height":1}},{"id":"8fb0a83c-ec9b-4502-88f0-a2f1ab209f0c","block_type":"box","text":"GBP","page_number":1,"box":{"x":787,"y":262,"width":26,"height":7}},{"id":"927ec886-5727-4f6f-8d30-38948e150cf4","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"1ebc4c39-96c2-482e-9e29-766ea276a1fc","block_type":"box","text":"TOPIX (Total Return Net)","page_number":1,"box":{"x":612,"y":274,"width":138,"height":9}},{"id":"76a2f0ef-42b5-4881-9884-dfa4f04a3476","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"9a76ff8e-2092-4c84-a635-1dc5530bed43","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"dc814eb9-8a09-4abd-9761-9d18ffe6a925","block_type":"box","text":"Growth of GBP 100,000","page_number":1,"box":{"x":517,"y":291,"width":147,"height":8}},{"id":"9686e79c-585e-4d96-bdea-86ba4ccbb557","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":291,"width":88,"height":8}},{"id":"05b2a19b-15ef-44ba-9358-30518f976d87","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":9}},{"id":"b0c01d5a-cdcb-4893-833d-df0a81a1b800","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":9}},{"id":"312badd1-d07b-49d0-9c4f-b79d7fe6b525","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":474,"width":66,"height":7}},{"id":"5c9e5e48-efbe-4910-b03e-45351b885bc1","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":474,"width":67,"height":7}},{"id":"ac0ec070-e35d-42b3-b3ff-1e4d8f9f3233","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":474,"width":67,"height":7}},{"id":"39946fa0-dcc4-4d3c-9695-807c98df1cb4","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":474,"width":68,"height":7}},{"id":"f32ba3f4-3b9f-4b62-b6e5-b8ab83e9f280","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":474,"width":69,"height":7}},{"id":"30f0513b-c4b2-4963-acb0-cbcd2ce2286a","block_type":"box","text":"-","page_number":1,"box":{"x":566,"y":490,"width":3,"height":0}},{"id":"5d898710-439b-4140-af33-bf82170ca293","block_type":"box","text":"11.11","page_number":1,"box":{"x":571,"y":486,"width":21,"height":6}},{"id":"1ef985d9-2173-40be-8cb8-cbdb9c043104","block_type":"box","text":"16.88","page_number":1,"box":{"x":647,"y":486,"width":30,"height":7}},{"id":"d8658fee-4691-453a-8efd-8d3e2ad06ee8","block_type":"box","text":"16.79","page_number":1,"box":{"x":731,"y":486,"width":29,"height":7}},{"id":"74ea27bc-cb9d-4caa-97d6-b399db5d77ee","block_type":"box","text":"20.32","page_number":1,"box":{"x":812,"y":486,"width":33,"height":7}},{"id":"be282d3a-5e47-4a31-b8f8-9a4ba7aeaa1d","block_type":"box","text":"33.24","page_number":1,"box":{"x":896,"y":486,"width":33,"height":7}},{"id":"741c7e70-85b9-4f69-9150-99876663d76f","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":502,"width":4,"height":0}},{"id":"597ac555-ac77-47f9-8409-73228c010854","block_type":"box","text":"13.89","page_number":1,"box":{"x":567,"y":498,"width":29,"height":7}},{"id":"ebec70cb-fd7b-4c4a-9bda-fbf4c427d1f1","block_type":"box","text":"14.70","page_number":1,"box":{"x":647,"y":498,"width":30,"height":7}},{"id":"a348c2df-763b-4b2f-9dbc-c99157b3e444","block_type":"box","text":"10.27","page_number":1,"box":{"x":731,"y":498,"width":30,"height":7}},{"id":"8d501cd2-be7a-4fe0-94ef-4de734491496","block_type":"box","text":"16.85","page_number":1,"box":{"x":815,"y":498,"width":30,"height":7}},{"id":"59750649-b0e0-4031-97ad-1596f3c84042","block_type":"box","text":"27.11","page_number":1,"box":{"x":900,"y":498,"width":25,"height":6}},{"id":"05f8cec7-ccfb-4424-be42-9af4f5ffb8d5","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":7}},{"id":"2233f29d-ba12-4645-a858-90cb67d4fc0a","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":7}},{"id":"1b2494c2-e4b7-4518-a1e0-586e5fbb62a2","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":7}},{"id":"f3873009-dbda-4756-9d77-ab6f9dae6ea4","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":7}},{"id":"22395206-9f1a-48b1-92ea-6c0f31ef1547","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":523,"width":30,"height":7}},{"id":"81b20bbe-0243-4f0a-9092-6efa3f333bf9","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":7}},{"id":"7761dd35-53e3-40f9-a3e9-3a32fc0295f0","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":523,"width":30,"height":7}},{"id":"a8d4d5bf-d91a-489c-a123-81f0811ee69d","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":7}},{"id":"4acd955a-438a-45fe-a68b-4f72883f3626","block_type":"box","text":"2024","page_number":1,"box":{"x":882,"y":523,"width":30,"height":7}},{"id":"3d6e69b8-c0f9-475b-a262-df656b6bc567","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":7}},{"id":"24eaa8e1-13ee-4f53-89e0-76a96c6f6a1e","block_type":"box","text":"21.65","page_number":1,"box":{"x":558,"y":535,"width":30,"height":7}},{"id":"eaa8b94b-0d14-48e7-96f3-7d6588ce6b44","block_type":"box","text":"19.72","page_number":1,"box":{"x":599,"y":535,"width":28,"height":7}},{"id":"6a2c62bd-7ab9-4913-847e-68080b24b5bf","block_type":"box","text":"-","page_number":1,"box":{"x":637,"y":540,"width":3,"height":0}},{"id":"233cfd97-ccea-4a95-87db-d63177d0507c","block_type":"box","text":"16.70","page_number":1,"box":{"x":641,"y":535,"width":29,"height":7}},{"id":"d2b5871e-9ce6-4433-ae51-0e896b0bc5d6","block_type":"box","text":"11.50","page_number":1,"box":{"x":680,"y":535,"width":28,"height":7}},{"id":"6b089902-19fe-4e82-aa30-dd165970e565","block_type":"box","text":"5.34","page_number":1,"box":{"x":723,"y":535,"width":25,"height":7}},{"id":"7f1e22b9-c460-4edd-9f55-beaed610a82f","block_type":"box","text":"7.66","page_number":1,"box":{"x":763,"y":536,"width":24,"height":6}},{"id":"2b7d446d-2f40-4895-af2e-7529131b05af","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":540,"width":3,"height":0}},{"id":"5325f0ec-c4b7-40b0-b14d-29722d9e6797","block_type":"box","text":"0.26","page_number":1,"box":{"x":806,"y":535,"width":25,"height":7}},{"id":"99e1a42a-2e17-4743-81ee-e386be6dba31","block_type":"box","text":"13.01","page_number":1,"box":{"x":842,"y":535,"width":27,"height":7}},{"id":"3e150ab4-05ce-4fb4-9336-cc1181c3d7ef","block_type":"box","text":"15.64","page_number":1,"box":{"x":882,"y":536,"width":30,"height":6}},{"id":"8356149f-90e5-4452-8ce8-392fdf7dfed1","block_type":"box","text":"25.43","page_number":1,"box":{"x":917,"y":535,"width":32,"height":7}},{"id":"153d8010-86d2-451b-960b-1daaa0bc61de","block_type":"box","text":"23.00","page_number":1,"box":{"x":556,"y":547,"width":34,"height":7}},{"id":"53289928-fb2e-40af-ad12-33ed494fc69a","block_type":"box","text":"15.23","page_number":1,"box":{"x":599,"y":547,"width":29,"height":7}},{"id":"3626e1ea-7718-410a-ba86-1f089e8a366c","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":552,"width":3,"height":0}},{"id":"7db48ceb-184f-4659-9067-6720a6208661","block_type":"box","text":"8.89","page_number":1,"box":{"x":644,"y":547,"width":24,"height":7}},{"id":"dd403f95-9047-4e2f-8e4f-cbb7c7ef7812","block_type":"box","text":"15.32","page_number":1,"box":{"x":679,"y":547,"width":29,"height":7}},{"id":"19fb3196-60b1-4017-8ab6-5ede5d3e2ea3","block_type":"box","text":"8.83","page_number":1,"box":{"x":723,"y":547,"width":24,"height":7}},{"id":"f43ef712-6d26-4510-a31f-6bd75647fb03","block_type":"box","text":"1.60","page_number":1,"box":{"x":764,"y":547,"width":23,"height":7}},{"id":"43b51e1b-51e6-4a75-8bfe-d61d792a889c","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":552,"width":3,"height":0}},{"id":"5ef731a3-edc8-40ce-a657-ced4385bcd9c","block_type":"box","text":"4.88","page_number":1,"box":{"x":805,"y":547,"width":25,"height":7}},{"id":"3d60a3cb-ed75-4ac9-9c06-f55048d8187d","block_type":"box","text":"12.83","page_number":1,"box":{"x":842,"y":547,"width":29,"height":7}},{"id":"5d87eb6d-0514-49de-874e-81ee38427ea2","block_type":"box","text":"9.68","page_number":1,"box":{"x":884,"y":547,"width":25,"height":7}},{"id":"3f807732-745e-4295-9706-615ff9efe096","block_type":"box","text":"16.69","page_number":1,"box":{"x":918,"y":547,"width":30,"height":7}},{"id":"00cc62c4-dd05-44b7-ac21-45cfa27042f8","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"a8c625ce-cab4-44b1-8fad-13e686177b56","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"2ac5ee84-17dd-4f9e-8d33-cb5391f9f8bf","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"eeb3f99a-227a-4461-a936-327e4616c923","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"835b43a3-1abd-40e5-b68a-afbb5c689459","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"0ec07f5c-864e-4162-81f0-eb573c299c67","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"322f54d3-5529-4a28-8a1c-8bf8378a4770","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":126,"width":44,"height":6}},{"id":"67572483-9278-4bc8-ad45-f085fe2c337c","block_type":"box","text":"Record Date","page_number":2,"box":{"x":118,"y":126,"width":68,"height":6}},{"id":"0e49cfee-ac45-4bb0-95d3-2244789f2bc9","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":242,"y":126,"width":78,"height":8}},{"id":"787193c3-ead7-45fa-aece-75546fe16418","block_type":"box","text":"Annualised yield","page_number":2,"box":{"x":364,"y":126,"width":93,"height":8}},{"id":"1e26b6cc-f0a6-46b5-8016-869de459896d","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":137,"width":6,"height":6}},{"id":"c7eb4357-4151-4495-a430-f25c18deaa9c","block_type":"box","text":"0.5700","page_number":2,"box":{"x":60,"y":137,"width":36,"height":6}},{"id":"4ed98ecf-f89d-4cad-b06d-4f9aece2f534","block_type":"box","text":"07 Mar 2022","page_number":2,"box":{"x":118,"y":137,"width":62,"height":6}},{"id":"f583d8f6-5a4f-45e8-9727-3cab5d3ccfdf","block_type":"box","text":"22 Mar 2022","page_number":2,"box":{"x":241,"y":137,"width":62,"height":6}},{"id":"9986e173-62a2-4a6d-a217-c42f4d5a590e","block_type":"box","text":"0.63 %","page_number":2,"box":{"x":365,"y":137,"width":34,"height":6}},{"id":"7f5b3932-df98-4842-b00e-4f955ba3e23c","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":148,"width":6,"height":6}},{"id":"c7a6e098-08e5-4257-8330-93923e540b6a","block_type":"box","text":"0.5200","page_number":2,"box":{"x":60,"y":148,"width":36,"height":6}},{"id":"e32a4051-4a2f-4e2e-a8de-3c0a10f39e4a","block_type":"box","text":"07 Mar 2023","page_number":2,"box":{"x":118,"y":148,"width":63,"height":6}},{"id":"52a05fed-c86a-4b2c-96f5-a1afbf0b052c","block_type":"box","text":"22 Mar 2023","page_number":2,"box":{"x":241,"y":148,"width":62,"height":6}},{"id":"9eef98cd-10fe-4dd4-bc26-91db6874d4ed","block_type":"box","text":"0.50 %","page_number":2,"box":{"x":365,"y":148,"width":35,"height":6}},{"id":"e00fd67e-0c10-449b-8ac7-951b74315137","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":159,"width":6,"height":6}},{"id":"cc332160-1e8d-4834-b9ee-1660229af8fc","block_type":"box","text":"0.4100","page_number":2,"box":{"x":60,"y":159,"width":34,"height":6}},{"id":"9c7fc3af-2696-40ec-be62-9203d7c45336","block_type":"box","text":"07 Mar 2024","page_number":2,"box":{"x":118,"y":159,"width":63,"height":6}},{"id":"68bd7402-28c9-4ffd-b4fb-3eb4bb8c8824","block_type":"box","text":"22 Mar 2024","page_number":2,"box":{"x":241,"y":159,"width":63,"height":6}},{"id":"c17f1e11-088e-4ae5-8dd7-d4f76b4d14b6","block_type":"box","text":"0.34 %","page_number":2,"box":{"x":365,"y":159,"width":33,"height":6}},{"id":"8c71479e-ca7f-4fc3-a500-6186178fb2f9","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":170,"width":6,"height":6}},{"id":"0f693872-7ab2-4266-bac2-c4d5e7c12c0b","block_type":"box","text":"0.5400","page_number":2,"box":{"x":60,"y":170,"width":36,"height":6}},{"id":"69be442c-1a1a-4c4c-a9b9-ae889cd1b982","block_type":"box","text":"07 Mar 2025","page_number":2,"box":{"x":118,"y":170,"width":64,"height":6}},{"id":"d7eccfc2-7253-41a6-9418-d09bb003da17","block_type":"box","text":"24 Mar 2025","page_number":2,"box":{"x":241,"y":170,"width":64,"height":6}},{"id":"4ddf112e-0a90-4dc9-ae34-509efec9d94f","block_type":"box","text":"0.42 %","page_number":2,"box":{"x":365,"y":170,"width":33,"height":6}},{"id":"1b88e1f3-dd75-4d1a-ba0d-bfda82948f23","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":181,"width":6,"height":6}},{"id":"a1edddb7-85cc-4b0a-955f-b42048d7e2fa","block_type":"box","text":"0.6400","page_number":2,"box":{"x":60,"y":181,"width":36,"height":6}},{"id":"ed9a1437-65db-4086-b9a6-2fe2089d5e9b","block_type":"box","text":"06 Mar 2026","page_number":2,"box":{"x":118,"y":181,"width":65,"height":6}},{"id":"7f7b9a80-a0d9-4adf-8459-32c389e3f52b","block_type":"box","text":"24 Mar 2026","page_number":2,"box":{"x":241,"y":181,"width":64,"height":6}},{"id":"7765fed5-a8e3-4485-838b-5e422f8e67f1","block_type":"box","text":"0.38 %","page_number":2,"box":{"x":365,"y":181,"width":33,"height":6}},{"id":"188407cd-1c37-46dc-a49a-15fc85aca427","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":208,"width":135,"height":11}},{"id":"f2b87d81-1b89-4e01-b753-165e21ff0fff","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":223,"width":77,"height":6}},{"id":"3312cd3e-2744-4cac-93d8-de7c84e0c7b6","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":222,"width":39,"height":8}},{"id":"c8842eec-d43e-4974-b23a-794c306a0269","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":223,"width":39,"height":7}},{"id":"67eba9ee-f6b0-4c1e-be41-4f8dba570aa0","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":233,"width":60,"height":6}},{"id":"989619de-3c01-4e43-9933-8d767bb68c85","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":233,"width":23,"height":6}},{"id":"2508953f-21ce-4b42-8374-ae92a4031667","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":233,"width":23,"height":6}},{"id":"9db5f160-26ec-4e53-936c-6be02c9ac197","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":244,"width":49,"height":8}},{"id":"78c04045-8eec-4405-9123-b13a220e1c50","block_type":"box","text":"4.56","page_number":2,"box":{"x":315,"y":244,"width":23,"height":6}},{"id":"84b4c3ba-0c7e-4052-916e-d18e1db341e0","block_type":"box","text":"3.76","page_number":2,"box":{"x":459,"y":244,"width":22,"height":6}},{"id":"674f7326-0440-426b-abb6-a4b65eb536d9","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":255,"width":24,"height":6}},{"id":"13a34277-e096-41c6-86c3-4af7260dd31a","block_type":"box","text":"1.11","page_number":2,"box":{"x":321,"y":255,"width":16,"height":6}},{"id":"982fe335-f656-46f3-86b0-e15c19470716","block_type":"box","text":"1.04","page_number":2,"box":{"x":461,"y":255,"width":20,"height":6}},{"id":"e7023d8a-a034-4afb-b32b-63a8ae0cea54","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":266,"width":123,"height":8}},{"id":"f73aff69-4551-426a-9adf-8c777d968763","block_type":"box","text":"14.62","page_number":2,"box":{"x":311,"y":266,"width":27,"height":6}},{"id":"26e52d85-5652-449b-9efa-ca977f901fa3","block_type":"box","text":"13.32","page_number":2,"box":{"x":456,"y":266,"width":25,"height":6}},{"id":"62062ca0-3ce7-4364-926e-3718bb5b59b3","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":277,"width":67,"height":7}},{"id":"ee8bf32a-7797-4bef-a1f6-39ba66e34064","block_type":"box","text":"1.20","page_number":2,"box":{"x":317,"y":277,"width":21,"height":6}},{"id":"b5662ef4-e7fb-401c-ab1f-01a9679e12d2","block_type":"box","text":"0.80","page_number":2,"box":{"x":458,"y":277,"width":23,"height":6}},{"id":"cedcc88b-00ce-4c2e-851b-125fdfc357a4","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":288,"width":96,"height":7}},{"id":"84fa474c-2207-41d2-900b-7a986cf64dbe","block_type":"box","text":"5.06","page_number":2,"box":{"x":314,"y":288,"width":24,"height":6}},{"id":"ea5f8f80-ccff-40c0-8095-8dde0765859a","block_type":"box","text":"4.74","page_number":2,"box":{"x":460,"y":288,"width":21,"height":6}},{"id":"5fd71766-da79-4b24-adfc-f72a6854c2f4","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":299,"width":89,"height":6}},{"id":"968ea6fa-ed27-43a1-a424-95d8657677c3","block_type":"box","text":"0.95","page_number":2,"box":{"x":314,"y":299,"width":24,"height":6}},{"id":"ffb3d054-a067-42b8-8b2b-28cfe029d2bb","block_type":"box","text":"0.82","page_number":2,"box":{"x":460,"y":299,"width":21,"height":6}},{"id":"d277ca32-c3d9-4bfb-8560-d5f7bce34bf1","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":328,"width":70,"height":11}},{"id":"33a1b71d-7072-4aa7-bb55-7a3ee9026bf4","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":330,"width":108,"height":8}},{"id":"b7765959-16e9-4359-9160-0c7a1e99a2b6","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":342,"width":35,"height":8}},{"id":"8968d1f6-1d9b-42ac-b61f-cc2b30c0e8d8","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":342,"width":35,"height":6}},{"id":"4bcb890f-f5cb-4c83-9551-2aa04640549d","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":342,"width":59,"height":6}},{"id":"821f0cb7-a557-4ac6-8dfe-10fe49b26243","block_type":"box","text":"Mitsubishi UFJ Financial","page_number":2,"box":{"x":54,"y":355,"width":122,"height":6}},{"id":"55a20c03-225e-47a8-9ab6-7e4e2f4c6d04","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":355,"width":34,"height":6}},{"id":"3cc127c6-b8b7-421e-8c69-6dcae54bb215","block_type":"box","text":"9.2","page_number":2,"box":{"x":453,"y":355,"width":16,"height":6}},{"id":"163b1c1c-0ec2-42ce-941d-c1d2c74de643","block_type":"box","text":"Sony","page_number":2,"box":{"x":53,"y":367,"width":27,"height":8}},{"id":"7db4b31e-856a-453d-a3f0-6d5a0cbba57b","block_type":"box","text":"Electric Appliances","page_number":2,"box":{"x":275,"y":367,"width":99,"height":8}},{"id":"b5712a4f-b974-426b-8763-1bfb8cddf09a","block_type":"box","text":"5.4","page_number":2,"box":{"x":454,"y":367,"width":15,"height":6}},{"id":"2b7d6e74-949c-4c22-a082-372889b945bb","block_type":"box","text":"Sumitomo Mitsui Financial","page_number":2,"box":{"x":53,"y":380,"width":137,"height":6}},{"id":"0afe0bf9-bd72-4023-a01d-ffb93bed05d1","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":380,"width":34,"height":6}},{"id":"dc78e567-4ded-4bc3-a6a8-a3d2e0e1cc28","block_type":"box","text":"4.0","page_number":2,"box":{"x":453,"y":380,"width":16,"height":6}},{"id":"8f9765ec-6ceb-4fa1-9602-f8eb21999bf3","block_type":"box","text":"Recruit","page_number":2,"box":{"x":54,"y":392,"width":36,"height":6}},{"id":"422c0c7e-636d-433c-8e7f-7faacec704a8","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":392,"width":45,"height":6}},{"id":"1babeb21-29b6-4bfe-bd7f-116985b8a87f","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":392,"width":15,"height":6}},{"id":"3fd2b8e6-0fa9-4abf-8e28-1a8f69075e90","block_type":"box","text":"Tokio Marine","page_number":2,"box":{"x":53,"y":405,"width":69,"height":6}},{"id":"6730d9a3-a630-4378-ac98-ada81d75e306","block_type":"box","text":"Insurance","page_number":2,"box":{"x":275,"y":405,"width":54,"height":6}},{"id":"11e3d568-7f16-448c-a472-711f60f103d3","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":405,"width":15,"height":6}},{"id":"c58749de-caaf-45a3-b1ff-648f590b4311","block_type":"box","text":"Kubota","page_number":2,"box":{"x":54,"y":417,"width":38,"height":6}},{"id":"42f45b0b-e787-415a-89b3-664c85680522","block_type":"box","text":"Machinery","page_number":2,"box":{"x":275,"y":417,"width":56,"height":8}},{"id":"adb2ab11-40b7-4f9b-9d4a-b6d057e66837","block_type":"box","text":"3.0","page_number":2,"box":{"x":453,"y":417,"width":16,"height":6}},{"id":"363841ad-3c1a-422a-b9bf-1a6862941ce6","block_type":"box","text":"NTT","page_number":2,"box":{"x":54,"y":435,"width":19,"height":6}},{"id":"3cd513f2-9892-4eb9-8625-632c6c796672","block_type":"box","text":"Information &","page_number":2,"box":{"x":275,"y":430,"width":73,"height":6}},{"id":"7db51f3a-85e6-4268-8eb7-cc4fe9037269","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":440,"width":85,"height":6}},{"id":"546f1a44-d0c4-4b00-82c8-5b2e7da59d8b","block_type":"box","text":"2.9","page_number":2,"box":{"x":453,"y":435,"width":16,"height":6}},{"id":"3c7350b8-5d51-4231-959d-6b1cf0f2e877","block_type":"box","text":"Suzuki Motor","page_number":2,"box":{"x":53,"y":457,"width":71,"height":7}},{"id":"dc8428d0-3f3f-48db-aa17-951929e7fb17","block_type":"box","text":"Transportation","page_number":2,"box":{"x":274,"y":452,"width":80,"height":8}},{"id":"6f7e5c38-4904-4f3b-aafe-187289c5f708","block_type":"box","text":"Equipment","page_number":2,"box":{"x":275,"y":463,"width":58,"height":7}},{"id":"2659812c-0e63-4e37-aaa5-2793c3374fe7","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":457,"width":16,"height":7}},{"id":"1497d69f-aaa9-4fe4-a686-f566619c2e7c","block_type":"box","text":"Shin","page_number":2,"box":{"x":53,"y":475,"width":23,"height":6}},{"id":"9bc496b6-bc71-48cb-944c-e83d69a74dab","block_type":"box","text":"-","page_number":2,"box":{"x":77,"y":479,"width":4,"height":0}},{"id":"43e1fbb3-059b-4e30-a6c3-257fb43db772","block_type":"box","text":"Etsu Chemical","page_number":2,"box":{"x":82,"y":475,"width":75,"height":6}},{"id":"afcaf85e-553c-410c-8353-538676561369","block_type":"box","text":"Chemicals","page_number":2,"box":{"x":275,"y":475,"width":56,"height":6}},{"id":"bed4c654-f10f-486b-b009-533c5706469b","block_type":"box","text":"2.5","page_number":2,"box":{"x":453,"y":475,"width":16,"height":6}},{"id":"c22fa91b-e019-4464-a0bb-20e270531838","block_type":"box","text":"IHI","page_number":2,"box":{"x":54,"y":488,"width":13,"height":6}},{"id":"d19cf214-213c-48bd-9e11-3d66f36d931e","block_type":"box","text":"Machinery","page_number":2,"box":{"x":275,"y":488,"width":56,"height":7}},{"id":"992fa666-d092-4f5b-b976-6098c33b52f0","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":488,"width":16,"height":6}},{"id":"72ddd758-c2e2-4131-ba45-07bc0c2201fb","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"59098222-d736-49d4-a189-511f379fe0e6","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"328320b7-0491-49c2-882a-93ec94b4000a","block_type":"box","text":"26.40","page_number":2,"box":{"x":693,"y":156,"width":29,"height":6}},{"id":"eeb4252c-99b8-405b-b78a-770be9d8b15c","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":730,"y":156,"width":43,"height":6}},{"id":"bdc87930-f9cc-4dac-932f-f3f3348ff57f","block_type":"box","text":"45.40","page_number":2,"box":{"x":693,"y":171,"width":29,"height":7}},{"id":"5e3b033a-7e81-4a05-a4db-9bd46b5645f5","block_type":"box","text":"10 bn","page_number":2,"box":{"x":730,"y":171,"width":27,"height":7}},{"id":"b466a196-521c-4ded-af02-c71c0787be5f","block_type":"box","text":"-","page_number":2,"box":{"x":761,"y":175,"width":4,"height":1}},{"id":"01682d7b-d3a8-482f-89bf-1806a7d25606","block_type":"box","text":"100 bn","page_number":2,"box":{"x":768,"y":171,"width":34,"height":7}},{"id":"af6a7b7c-01e8-41ef-9854-ceb0c82a1532","block_type":"box","text":"28.20","page_number":2,"box":{"x":693,"y":187,"width":28,"height":6}},{"id":"b89252eb-bc2e-4d8d-a4a5-32530c174fe9","block_type":"box","text":"1 bn","page_number":2,"box":{"x":730,"y":187,"width":20,"height":6}},{"id":"c447afbf-b4be-4b28-be49-155c932090cb","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":191,"width":4,"height":1}},{"id":"e38dfc69-ae56-4d5f-8991-c0a0e672cf0c","block_type":"box","text":"10 bn","page_number":2,"box":{"x":761,"y":187,"width":27,"height":6}},{"id":"51c740a0-513c-4cdd-88b5-a932fccb10f4","block_type":"box","text":"0.00","page_number":2,"box":{"x":694,"y":203,"width":23,"height":6}},{"id":"0c7ed24f-d0a4-49ad-bcc7-5ca5287dd903","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":730,"y":203,"width":29,"height":6}},{"id":"9ce7476c-d31a-4842-ae5d-c9da24921f24","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"82400c07-bd18-4d9e-ad07-98548222e4fe","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"a69c3074-92ec-4861-9ec8-a8eb407df8b8","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":269,"width":111,"height":8}},{"id":"6ab40006-ca6d-4e9b-aa16-d1934628bce6","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"82a64196-39ad-49d2-a2d3-b30c5b91d2c9","block_type":"box","text":"Electric Appliances","page_number":2,"box":{"x":524,"y":281,"width":99,"height":8}},{"id":"b9184bc2-b30c-47b8-aeb3-12dbfa6984c4","block_type":"box","text":"16.6","page_number":2,"box":{"x":741,"y":281,"width":21,"height":6}},{"id":"23c39c29-15aa-463a-8e02-65c7482906cd","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":285,"width":4,"height":0}},{"id":"496844b0-e242-4fd9-83a3-0c521b02d1cb","block_type":"box","text":"3.9","page_number":2,"box":{"x":933,"y":281,"width":15,"height":6}},{"id":"d6bd3448-7fe2-46b5-a759-d2e5724a7ebe","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":292,"width":34,"height":6}},{"id":"7cecdaca-6c25-4225-99d3-4c76fa58f551","block_type":"box","text":"16.6","page_number":2,"box":{"x":741,"y":292,"width":21,"height":6}},{"id":"f6229173-e07f-477a-b563-d7fe764e31a2","block_type":"box","text":"+4.0","page_number":2,"box":{"x":926,"y":292,"width":22,"height":6}},{"id":"7d75ce3a-b5c7-46cc-b5ca-b9396ca61c2a","block_type":"box","text":"Machinery","page_number":2,"box":{"x":524,"y":303,"width":55,"height":7}},{"id":"d7c66538-84c9-4005-8fd6-bd2a4fcd0220","block_type":"box","text":"8.4","page_number":2,"box":{"x":748,"y":303,"width":15,"height":6}},{"id":"e4cc0764-c696-400f-bff9-2457b5c0fdab","block_type":"box","text":"+2.7","page_number":2,"box":{"x":927,"y":303,"width":22,"height":6}},{"id":"a085df07-e679-4cb6-8edc-eee1d022e9a9","block_type":"box","text":"Chemicals","page_number":2,"box":{"x":523,"y":314,"width":56,"height":6}},{"id":"c6a6b623-ffe2-4150-98c0-dc4247f12e01","block_type":"box","text":"7.6","page_number":2,"box":{"x":746,"y":314,"width":16,"height":6}},{"id":"594ba7c1-7aa6-4106-881f-27098a3cee64","block_type":"box","text":"+3.1","page_number":2,"box":{"x":928,"y":314,"width":20,"height":6}},{"id":"3fd008dc-ea3d-4130-b22e-74c5c7ff2460","block_type":"box","text":"Wholesale Trade","page_number":2,"box":{"x":523,"y":325,"width":89,"height":6}},{"id":"72e7091b-7eb8-4cf6-96bc-868aee394189","block_type":"box","text":"7.5","page_number":2,"box":{"x":746,"y":325,"width":16,"height":6}},{"id":"51532ba8-0148-432f-9663-c4f76d1459bc","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":324,"width":21,"height":7}},{"id":"72c26726-0a42-4f9f-98f6-ad18ccc674a1","block_type":"box","text":"Services","page_number":2,"box":{"x":523,"y":335,"width":45,"height":6}},{"id":"5a601bdb-c267-48e4-a840-8e1c04cdf1ea","block_type":"box","text":"6.3","page_number":2,"box":{"x":747,"y":335,"width":16,"height":6}},{"id":"41fc49b6-a573-4da1-afff-06b5e5f47139","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":335,"width":21,"height":6}},{"id":"3086e330-9e23-4538-b27b-3b247f29bb5e","block_type":"box","text":"Insurance","page_number":2,"box":{"x":524,"y":346,"width":54,"height":6}},{"id":"57380f37-00ce-4d4f-be3b-8e365fe593e3","block_type":"box","text":"5.1","page_number":2,"box":{"x":748,"y":346,"width":14,"height":6}},{"id":"dd543aaa-432c-42ce-be74-f90bd039b990","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":346,"width":20,"height":6}},{"id":"0a7514f7-6c55-460e-ab94-4f7cf346e2da","block_type":"box","text":"Information & Communication","page_number":2,"box":{"x":524,"y":357,"width":161,"height":6}},{"id":"d065b610-b9de-4f51-9e5c-23dffcaa6f38","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":357,"width":15,"height":6}},{"id":"02e8052a-147e-4bf6-9151-e5cedad86f0a","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":361,"width":4,"height":0}},{"id":"62f4012c-c4ab-4da2-a590-12129247cca6","block_type":"box","text":"3.0","page_number":2,"box":{"x":933,"y":357,"width":15,"height":6}},{"id":"4ccc8ac7-ca39-4cf4-a6de-821e50c4b2cc","block_type":"box","text":"Construction","page_number":2,"box":{"x":523,"y":368,"width":69,"height":6}},{"id":"65acbc6a-398d-4164-9179-a939b6c37fd0","block_type":"box","text":"3.0","page_number":2,"box":{"x":747,"y":368,"width":15,"height":6}},{"id":"c09b2031-7f77-4b70-bc31-01d5555959b9","block_type":"box","text":"+1.0","page_number":2,"box":{"x":927,"y":368,"width":21,"height":6}},{"id":"7fc031ab-6421-4932-ba6c-10cf9a3ecf79","block_type":"box","text":"Non","page_number":2,"box":{"x":524,"y":379,"width":20,"height":6}},{"id":"30850211-3aac-40a3-bdb8-4edc25ef8c2a","block_type":"box","text":"-","page_number":2,"box":{"x":546,"y":382,"width":3,"height":1}},{"id":"f07f7a51-4a9f-4899-b07c-3cecc1a4368a","block_type":"box","text":"Ferrous Metals","page_number":2,"box":{"x":551,"y":379,"width":79,"height":6}},{"id":"90b8d1be-aa03-4e2d-b5d7-b2849763cdfc","block_type":"box","text":"2.7","page_number":2,"box":{"x":748,"y":379,"width":15,"height":6}},{"id":"b6b54906-2efd-49d1-ad64-c4428a116fc2","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":379,"width":22,"height":6}},{"id":"0e3b0758-ee96-4883-8e5d-de7300662c10","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":390,"width":36,"height":6}},{"id":"7dda58f3-9d6a-40f9-95c8-f6e7ece28c89","block_type":"box","text":"19.8","page_number":2,"box":{"x":742,"y":390,"width":20,"height":6}},{"id":"9278b2e2-73f0-44f1-b7a3-c263f7dd485b","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":393,"width":4,"height":1}},{"id":"dfd262ad-e91e-43bc-9611-b7b3463203b5","block_type":"box","text":"10.9","page_number":2,"box":{"x":927,"y":390,"width":21,"height":6}},{"id":"db530e9a-f7ce-4a7e-9d92-42f214051a34","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"9315b2f0-b8f9-46f4-9d85-f4e23840916b","block_type":"box","text":"3.1","page_number":2,"box":{"x":749,"y":401,"width":13,"height":6}},{"id":"54cf3b2b-2073-4a5d-91e4-381a8cd505aa","block_type":"box","text":"+3.1","page_number":2,"box":{"x":928,"y":401,"width":20,"height":6}},{"id":"c02aaa7d-a285-4840-b35c-913d74adfb53","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":417,"width":319,"height":8}},{"id":"dab0b3ea-ec3e-4e42-848d-b24ec809b2b6","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"89515c2c-9e9a-4c02-8211-562e884bccc3","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"9c58cf0c-5b4f-418b-aeb4-288b64021f69","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"7946785d-ba5a-47df-90f7-5e4443f0383a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"da29049d-4bad-4388-8dc2-be5a4b132b60","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"5a001e7c-9890-43e7-8659-da635e4df69d","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"9e086dce-1135-4903-a9c2-028274e8a31f","block_type":"box","text":"Class: JPM Japan Strategic Value A (dist)","page_number":2,"box":{"x":696,"y":45,"width":221,"height":7}},{"id":"1f516653-4400-4a07-9b55-854fc56480db","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"8c349e60-062d-4a54-adc4-61cdca21aa15","block_type":"box","text":"GBP","page_number":2,"box":{"x":929,"y":45,"width":23,"height":6}},{"id":"fbf74d5b-1f0b-4463-991b-12d832de703c","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":436,"width":381,"height":9}},{"id":"6830456f-ad7b-4f27-8d82-806fa3265546","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":447,"width":418,"height":8}},{"id":"71281f2a-834d-43e5-a4ed-f445fc193641","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":457,"width":416,"height":9}},{"id":"cef0ba6d-c552-45e2-b7ca-f9d1e413c480","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":468,"width":234,"height":8}},{"id":"7d07e0c5-3dc8-434e-84f1-6e1bc3c3ea3b","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":472,"width":4,"height":1}},{"id":"20b290e3-4254-4066-bca6-460b86c52a54","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":468,"width":147,"height":9}},{"id":"0e1fd70c-4056-44d7-9cf9-3f9383545e89","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":478,"width":370,"height":9}},{"id":"b5b445d4-2197-4b95-a328-9d1dade7a02a","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":489,"width":405,"height":9}},{"id":"fe607d3e-acf6-42b0-833f-13329333c715","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":500,"width":109,"height":8}},{"id":"6b0359e8-57a3-4b9c-ab2d-b0743f9926ac","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":500,"width":3,"height":3}},{"id":"4611c9df-f480-4a95-a125-9b7d236d927c","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":500,"width":156,"height":8}},{"id":"6cea324d-a948-4b3b-b34a-9b69d07a6c49","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":510,"width":261,"height":9}},{"id":"f0546c7a-1dbf-4dbf-b025-9b7ca05deb27","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":514,"width":4,"height":1}},{"id":"bf5fa7b7-b51b-4e25-afa4-31dd80c672e2","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":510,"width":140,"height":9}},{"id":"f429823a-91ac-46bd-872e-bc866b17a3d0","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":521,"width":311,"height":8}},{"id":"dc7be409-ad6e-4ee4-b0ca-23dc7ee465e1","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":532,"width":12,"height":6}},{"id":"d44f7dbc-afae-4568-ac10-783018cc7d55","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":531,"width":249,"height":9}},{"id":"480c6c6e-78a2-498b-9fad-d05fb99b062a","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":535,"width":4,"height":1}},{"id":"a763ac95-9c1d-43bf-8031-ccbd89374d13","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":531,"width":37,"height":9}},{"id":"c81b958a-6948-43e2-9867-e3e8a683a273","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":531,"width":84,"height":9}},{"id":"a3ec9691-1e35-412d-be59-f635a828b2ea","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":542,"width":398,"height":9}},{"id":"26f2e38c-97a9-4402-917d-d91ae85ad309","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":552,"width":412,"height":9}},{"id":"f69c9921-b774-48bb-862a-7e5e03a19bb2","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":563,"width":404,"height":7}},{"id":"3c5369ba-9997-4478-9321-6b168d237dd3","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":573,"width":412,"height":9}},{"id":"25371931-c52b-44a3-9d87-87a173a100d4","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":584,"width":186,"height":9}},{"id":"d83bbe1b-e3be-4b5e-8ffa-1d2cd9d1af10","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":595,"width":401,"height":8}},{"id":"1b2b0ae9-ab8e-4406-999e-6ed18b6ef0b8","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":605,"width":392,"height":9}},{"id":"43c0e354-b11e-4f2b-b54c-5cc7ca2253d1","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":616,"width":405,"height":8}},{"id":"4b09805b-8365-4b19-a0ac-d7e8f4854685","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":626,"width":358,"height":9}},{"id":"8cdeeaf8-75b6-4e53-a05a-de7004eebe5e","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":637,"width":305,"height":9}},{"id":"c2c9e438-95c1-412e-a2aa-13a8cf3c53c0","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":647,"width":33,"height":9}},{"id":"cd8db472-7e8c-4b10-ae44-5620e88cd963","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":647,"width":159,"height":9}},{"id":"b6aaa4f2-e9e7-448b-b2a3-3980af287dc2","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":651,"width":4,"height":1}},{"id":"faaa2086-6f95-4ee8-a549-6801c23a0094","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":647,"width":41,"height":9}},{"id":"6281c7b4-4c02-48c2-9273-d78a6052a76d","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":651,"width":4,"height":1}},{"id":"05fb578c-4b2c-4b0a-a9a2-c294e436e40e","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":647,"width":33,"height":9}},{"id":"0a5750bf-7458-489d-863b-b82fa1667c7c","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":653,"width":2,"height":1}},{"id":"242e222d-a064-44c1-b5cf-4e0254a58c02","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":658,"width":226,"height":7}},{"id":"5d5934be-4149-4f91-989c-e237c03afdf1","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":662,"width":4,"height":1}},{"id":"776c100a-b30f-4d07-a0b6-16f1dbd6af20","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":658,"width":29,"height":7}},{"id":"492fe074-b281-4f7b-8eff-7f2b299d6b28","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":658,"width":1,"height":2}},{"id":"bed3b0ae-fd66-4497-908b-a079e77b6261","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":658,"width":136,"height":9}},{"id":"b5f18af0-3e3a-4be6-b181-d562b4a67eca","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":668,"width":142,"height":9}},{"id":"8370ae04-298a-4c49-bfe2-7400b760cdff","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":681,"width":401,"height":9}},{"id":"b6b748ff-6b78-43c6-9b29-b1ba091ab2e3","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":692,"width":394,"height":8}},{"id":"e1253463-9ebb-4e7c-b764-683dd535b2e2","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":702,"width":422,"height":9}},{"id":"e50964db-120c-408a-87ae-0ae19c2ca78c","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":713,"width":378,"height":9}},{"id":"5bfded3a-2d7a-4d3e-9d04-63b3ecdceb67","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":723,"width":420,"height":9}},{"id":"5d15f405-2ed7-4303-8156-f7fc75718a45","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":734,"width":192,"height":9}},{"id":"1af999c1-ac53-4198-83ca-b988bc703e4d","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":738,"width":3,"height":1}},{"id":"e63fed8b-2846-44cb-90cb-a90a84c632a3","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":734,"width":173,"height":9}},{"id":"0d8e483a-5bc3-45bd-9d08-9e930f5fae3e","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":744,"width":291,"height":9}},{"id":"492fbab5-89e9-4cbb-be13-985469d2d7e9","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":778,"width":412,"height":9}},{"id":"8ba3c73b-b8ff-412d-aadf-782e71663bf1","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":789,"width":398,"height":8}},{"id":"c3df845d-15b5-4d4b-92d0-8a43233ffb9c","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":799,"width":369,"height":9}},{"id":"f54529af-db29-4108-a87a-8c6053b1fb49","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"beede139-8567-473f-a906-b8cc5a755107","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"54818661-7406-4504-ac25-3bb61086855c","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"ede08467-ba46-46a4-8d4c-043a283daf26","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"8ec5ed01-6d13-4dc8-97c1-56ce877cd3a8","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"d73f86fe-4098-42b0-ba44-2c511c18248f","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"05f63e88-7f6c-4ddf-b1c6-c22bffcb9aaf","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"b18cdc7f-c396-44d0-b924-d392a3eb06e5","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"7a58605d-332f-4555-bf92-2044dc7e8e5d","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"3e5090aa-b3dd-4683-89c1-7b4238768c8d","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":"4f7ca5bd-1fdc-4826-a005-4e8d8226dbcb","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"55e1d9c3-12e8-492a-87de-2b315ee94376","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"2bdee0a2-d8ad-4143-a7d0-d4fd226371d9","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"9314c408-8a8c-4c03-8b07-1219ebedd592","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"cf2e2dfa-f448-44b7-b54f-3f44a314bb98","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"36f0045f-06f1-4a43-a2aa-986a0dac1572","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"cd5e983e-3348-4561-a5b8-985ef0fced6e","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"a783d966-df24-4dbb-b477-964c3cb37383","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"06b7b67e-4fe9-4a5e-88c8-964620e3326e","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"0cde395b-823e-43a0-839a-ab5c07f0a8a9","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":"4bff0cdd-d02e-4310-be6d-0edace25677a","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"07f77085-bd28-4c6c-bafe-13e52d40019f","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"9a44b994-c624-41f5-abd4-b699efbd95d1","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"b557eea2-0888-416f-aabc-be3866eca983","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"35ec26b1-1686-4910-9a87-4aa269d5ab34","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"8a29833d-0e14-4b00-9c3c-dfb2eb183855","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"1a39915b-f5d9-4704-bcec-28f8e3f54ed9","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"dc39fc46-a8d5-4912-a732-2d1a9f530f0c","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"1649edb8-e13b-4568-b108-58dc0ed2ac87","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"3dfc17a9-4942-4b61-9a3b-fbf542ba9f77","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"ddc1c9c0-cca1-4aa1-9cc4-3cbf4de7e7d4","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"e1c806c4-9fbe-4321-a9f5-74c49ed35461","block_type":"box","text":"Style bias","page_number":3,"box":{"x":73,"y":263,"width":56,"height":9}},{"id":"fded4c58-f9e9-4aa1-96e0-d8a7cf016f17","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"0886b2b0-12ff-47e9-aa3c-3932c99d7236","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"64357d00-89f4-45b0-b6d3-678079552060","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"76638237-229d-4653-8818-b19f9b2d57c8","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":422,"width":127,"height":7}},{"id":"8b7a5766-7642-40e3-b678-7f9d1c86854b","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":762,"width":158,"height":7}},{"id":"d1ddd1ad-a182-4bd9-97c8-d09fccf698d1","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":276,"width":15,"height":11}},{"id":"08f19b38-d6cc-41a7-8285-9916d2ec16a5","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":294,"width":142,"height":7}},{"id":"32189fc1-b616-45a9-b7a7-506c167d40d2","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":294,"width":129,"height":7}},{"id":"94e9c0a2-a031-4c47-a726-59f4b5ddbf98","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":298,"width":4,"height":0}},{"id":"177aad6d-15b5-4140-9d12-b19ddec9a821","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":294,"width":115,"height":8}},{"id":"f5bad2da-d4d2-414e-8c30-9154e8ab8893","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":304,"width":316,"height":9}},{"id":"df521405-c656-4271-a544-82446f7f6a9d","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":319,"width":56,"height":9}},{"id":"81bda7e6-f659-4c4a-b708-683643c5a8ca","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":319,"width":49,"height":9}},{"id":"8e2b243f-2971-4e0c-ab86-3bd5e4fc3816","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":319,"width":40,"height":7}},{"id":"2f2bd096-b260-4b2d-a4a9-20b0d23a208a","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":334,"width":15,"height":11}},{"id":"eaeaf0cb-fded-4de1-a43d-a2f03207914e","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":352,"width":187,"height":7}},{"id":"9d4e0a2f-207a-4728-a96b-ce51721ae078","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":352,"width":209,"height":8}},{"id":"a08411e7-dcc1-452c-b949-a1c044e5101b","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":367,"width":29,"height":6}},{"id":"548a3cb4-66a0-4ce6-95e8-919a3dbe92b9","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":377,"width":81,"height":7}},{"id":"e4a8ceb3-e57e-4aed-ad10-90a220067f71","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":388,"width":114,"height":7}},{"id":"bf2f3728-5877-4aee-a7c5-caf02959b07b","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":398,"width":106,"height":9}},{"id":"98573793-9fc0-4bb8-98af-c866d7159cc0","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":367,"width":52,"height":8}},{"id":"651b5296-2537-4473-9de8-c2c4f07859b5","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":377,"width":108,"height":7}},{"id":"3babcb90-d3c3-40a1-a529-5bd079a3be64","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":388,"width":111,"height":7}},{"id":"7a20405b-7f3a-42b8-9e14-93a6b29e1991","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":398,"width":48,"height":7}},{"id":"55c07a5e-6e64-490c-945c-1d33e2bfc33b","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":367,"width":115,"height":6}},{"id":"eabedaaf-b4f4-49f4-91e4-7c49ab909cf1","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":377,"width":25,"height":7}},{"id":"3d423e42-43a0-49fb-9bfc-71446ccf71bb","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":381,"width":4,"height":1}},{"id":"4d538aba-3d99-4e4d-bd6d-17d89aad4bd2","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":377,"width":31,"height":7}},{"id":"baa6f735-2b17-4fc4-bc89-9a1861e60f10","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":377,"width":2,"height":3}},{"id":"82dabe95-1b47-43b5-8524-1d7d69f77020","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":379,"width":6,"height":5}},{"id":"6b7615bb-6dc4-4730-93a2-bbcb17cc2044","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":388,"width":60,"height":8}},{"id":"6eef8439-c224-4ff4-a339-589403268f64","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":84,"width":201,"height":8}},{"id":"adda7d58-fb94-4437-b221-0c1d4206c052","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":96,"width":402,"height":9}},{"id":"9a0f034e-da8d-4f48-b325-2bb2436c290d","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":107,"width":421,"height":9}},{"id":"d2929af8-8b14-4c3a-9441-fce781d2b772","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":117,"width":255,"height":9}},{"id":"fdc836a3-8f85-4d67-a863-0f2c7c25c317","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":130,"width":403,"height":9}},{"id":"075af542-a899-45cc-95d8-583ab28b138d","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":141,"width":89,"height":7}},{"id":"40b60d2a-8620-4504-a25f-f19d6a21d9cc","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":153,"width":414,"height":9}},{"id":"8c478d5d-1831-4c7e-9aaa-07ab1cce3770","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":164,"width":132,"height":7}},{"id":"2825dedd-dc19-46b7-9186-44a5396a33d0","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":168,"width":4,"height":1}},{"id":"af46f89a-ecf8-4b61-bda1-67086eaf876b","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":164,"width":240,"height":9}},{"id":"eb6deff6-1674-4564-9ad4-4e59d34e36a3","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":177,"width":324,"height":8}},{"id":"716c938e-8301-45c7-97c6-0a8e97b26ecb","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":210,"width":163,"height":9}},{"id":"fce71456-5570-42f8-9964-bc6479ba575f","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":237,"width":395,"height":8}},{"id":"ed7217b3-c574-4072-abbe-6686e6ce76d5","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":247,"width":400,"height":9}},{"id":"aa7ba577-1508-4027-9eca-7ef1db3e138b","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":258,"width":411,"height":9}},{"id":"d00fda13-7780-4ce2-b18a-80e9e4c68cff","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":268,"width":186,"height":9}},{"id":"c7d4430d-2d21-4840-a32c-413f86477193","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":279,"width":395,"height":7}},{"id":"e26113b3-699c-4dac-ad4e-f40e480110ad","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":290,"width":9,"height":6}},{"id":"78fe53f4-a8b8-4103-8091-cbb5a6395b1d","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":289,"width":399,"height":9}},{"id":"01bab1c2-2135-4bb2-956e-d97e5a84d09b","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":300,"width":383,"height":9}},{"id":"4aef9dd2-1857-4fcb-8dfc-473484fbabd2","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":311,"width":384,"height":8}},{"id":"9af1e13a-22d7-4a66-8278-f4358264c1dd","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":321,"width":414,"height":9}},{"id":"c0b64699-c2da-4f00-8d6f-ec34ee8fb716","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":332,"width":407,"height":8}},{"id":"0eacc799-47e3-4513-aab0-a7f23947bacd","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":358,"width":400,"height":9}},{"id":"22e6c9a4-5c56-4b03-a671-372e9358e77e","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":369,"width":364,"height":8}},{"id":"2656d40f-7ae4-4f8f-a92d-553dfd932a52","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":379,"width":373,"height":9}},{"id":"e3256e90-a869-4854-8d67-6483c964d295","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":390,"width":213,"height":9}},{"id":"9c1d1e07-50fe-4dba-b206-922bd00c3971","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":416,"width":400,"height":9}},{"id":"9919a259-5d27-4e03-a0e9-0a637bffc22b","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":427,"width":397,"height":8}},{"id":"ec137e72-7e36-4296-93d7-7753326e6347","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":437,"width":74,"height":7}},{"id":"3f19b9bf-7eb8-4e26-87c0-46e3e7a220cd","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":481,"width":27,"height":6}},{"id":"59502ff9-ef10-459f-bbb3-214388eae0c3","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":481,"width":151,"height":6}},{"id":"b223d113-82b9-4b06-b1f0-6784ea932f21","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":481,"width":1,"height":2}},{"id":"6cb60f07-d352-4fd4-9b8a-7de194015982","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":480,"width":217,"height":9}},{"id":"442e68f8-fe9a-4d6e-ab63-f413e27ae0d5","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":491,"width":180,"height":9}},{"id":"d802ca65-aabd-47ef-a0dd-7cf5f49238e5","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":491,"width":134,"height":7}},{"id":"f9697b73-8cd0-4868-bfd2-cefb0c60b0e7","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":491,"width":1,"height":2}},{"id":"76726707-060f-4d06-93de-b639348398dc","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":492,"width":36,"height":8}},{"id":"5a1a2494-ef10-4b2e-b284-9bcd2092f297","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":502,"width":408,"height":8}},{"id":"419910fe-01d6-4c83-b02e-ae8207f0c607","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":512,"width":408,"height":9}},{"id":"4647b7fd-e029-426a-b51b-4026082d9b8b","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":523,"width":264,"height":9}},{"id":"b676998d-4961-4536-a4ef-fc6e862ea343","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":533,"width":68,"height":7}},{"id":"379319f1-c4e5-4b87-9926-59a2cc6301e3","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":533,"width":340,"height":9}},{"id":"96495847-4a4e-4afa-87bc-76e19350ba84","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":544,"width":407,"height":7}},{"id":"57ef758d-c67b-41ad-87de-62260d57539a","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":554,"width":417,"height":9}},{"id":"3b7ca504-4e02-4083-802d-3ee7fed41060","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":565,"width":131,"height":7}},{"id":"b40b0d72-05f1-46b9-abb7-0b71ad6ba415","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":575,"width":58,"height":9}},{"id":"e96f0302-d07e-42cf-9212-2dbddf37fe81","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":576,"width":319,"height":8}},{"id":"9a3a4fd3-184a-45d7-aa84-c37de1378cbd","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":586,"width":407,"height":9}},{"id":"cc64f304-11cb-41a3-8e82-782f3ab73ed4","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":597,"width":239,"height":8}},{"id":"98723c28-e63d-4277-bb54-7bccacc4c484","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":607,"width":27,"height":7}},{"id":"3e7e9b47-fa07-48f7-b4c3-1aa4ce3ca838","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":607,"width":103,"height":7}},{"id":"08e28e42-dacd-434d-af69-7748b17233f4","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":607,"width":2,"height":2}},{"id":"0170c372-3556-4523-8205-d995b1aa97e3","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":607,"width":230,"height":9}},{"id":"985076c3-50fe-4af9-895f-0d7903dc5788","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":618,"width":146,"height":8}},{"id":"d114be12-2c89-4c94-8af6-ed8dd391ff1d","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":618,"width":1,"height":2}},{"id":"72ca8a05-6c32-47bf-b515-13ec9dc8777e","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":618,"width":253,"height":9}},{"id":"a719ea68-b70d-47d2-8b14-29bd8d66df52","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":628,"width":403,"height":9}},{"id":"064c0969-7d49-431c-89fb-beed84c7d374","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":639,"width":406,"height":9}},{"id":"5fdac970-2118-445d-9364-3a08baf3db5e","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":649,"width":397,"height":9}},{"id":"55537b6a-d7b6-4bd2-897b-bc23398aaf0e","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":660,"width":148,"height":9}},{"id":"78643c27-a8df-4220-ac0e-c9ce28f461cd","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":660,"width":258,"height":9}},{"id":"6cdc96f9-095f-4a0e-9fd5-00e47c4eebb4","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":671,"width":195,"height":8}},{"id":"d5fd41e1-ae00-4201-8b0f-b47d5897ec4c","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":681,"width":77,"height":9}},{"id":"0ac5f951-45bc-4e4d-af1a-01ca27dad976","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":681,"width":290,"height":9}},{"id":"169aa6dd-de42-43ec-bb26-05170fcbae69","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":692,"width":232,"height":8}},{"id":"d2733d7b-96f7-40fc-89ae-e1da4b747dd3","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":696,"width":4,"height":0}},{"id":"2fe9634c-2813-4ec3-9194-eee3e0d2d961","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":692,"width":173,"height":8}},{"id":"825bd51f-3bf4-45d8-8103-efe7ff4e7aba","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":702,"width":402,"height":9}},{"id":"20cd9d12-e8cc-42c9-a0f4-7def808b4286","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":713,"width":114,"height":9}},{"id":"357a5c33-dc4f-4e53-a302-7a0110554972","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":713,"width":173,"height":7}},{"id":"ffc369b8-0a1e-4172-b3ab-8cf7f441b1ac","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":713,"width":1,"height":2}},{"id":"abcdc41f-e145-4c0a-a5a6-49fecf6bd839","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":713,"width":102,"height":7}},{"id":"acc0b49e-d083-4a12-acac-01e58cdbc7aa","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":723,"width":407,"height":7}},{"id":"b9245fd6-b30a-4785-a286-fd545c36677f","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":734,"width":29,"height":7}},{"id":"37368a47-bf01-4d87-84d1-6358143dce5e","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":734,"width":1,"height":2}},{"id":"d94c93c0-f354-4432-9bd8-bd68c5633f4b","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":734,"width":313,"height":9}},{"id":"f0c29815-a7a3-4c6c-8624-0ce46ef7e6b8","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":744,"width":103,"height":7}},{"id":"e19cdc91-28e1-4454-87bb-bb10a8bcf229","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":744,"width":260,"height":9}},{"id":"a4fe9425-6b25-422e-b46d-6d6006e5e3fe","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":755,"width":414,"height":9}},{"id":"fefd63e2-cae8-49bd-8ab5-5113abef93b3","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":765,"width":421,"height":9}},{"id":"ad5f250f-ff5e-4d4b-957b-634f5b6cbdd7","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":776,"width":333,"height":9}},{"id":"02159d24-a916-47f8-940d-c2b5af5adbaf","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":787,"width":251,"height":8}},{"id":"6c0dffda-4c79-4d9e-896b-6b240ada5fa6","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":195,"width":131,"height":8}},{"id":"0ec9a9c5-e15d-44b7-ba03-d4cca8727590","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":223,"width":128,"height":7}},{"id":"5606122f-7dd7-41db-b485-b7920491bc79","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":344,"width":106,"height":9}},{"id":"ce27a508-e57a-4303-8340-f3681c47ceb9","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":402,"width":39,"height":7}},{"id":"f672325c-29a5-46fb-8b8b-39a0676d5b2e","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":467,"width":66,"height":7}},{"id":"2fb29072-0ee4-4696-8527-4489f9fa0f1c","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"68a85d2d-7f98-4d1d-b6d7-d417368127c5","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"a13209c4-7c9f-4720-a9ac-ed0759024aa2","block_type":"box","text":"Class: JPM Japan Strategic Value A (dist)","page_number":3,"box":{"x":696,"y":45,"width":221,"height":7}},{"id":"bf4c5b1e-39c4-4b51-a0c4-3aed355803e7","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"b2361bec-5102-416b-b36c-71fb3eda9000","block_type":"box","text":"GBP","page_number":3,"box":{"x":929,"y":45,"width":23,"height":6}},{"id":"08c265bc-69f6-4cd1-805b-c0f931619bca","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"cdee8287-38ba-4924-af14-8f248c75d213"},"user_id":1000002,"date_created":"2026-10-10T01:47:28.128000Z","date_modified":"2026-10-10T01:47:28.128000Z","private":false}