{"annotation_id":"d16bd784-8283-4fd4-afb6-9953136aeb04","file_hash":"b9b8c877fae2a15f381fb66cb6491231fb6bbf76525ae2d28699db0ba7db59e0","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"72d9eda7-68f5-49e9-bfdb-5ba60413f499","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"d899afac-8d62-4170-bfb2-5a03ace24579","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"44beeb99-fe39-49c3-9e26-ea3a0bd9b4f8","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":84,"width":8,"height":10}},{"id":"6d7f5763-ef16-4cda-b328-31a4744df9de","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":84,"width":10,"height":10}},{"id":"af674ccd-4023-4e7c-a554-831e26898cae","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":84,"width":15,"height":10}},{"id":"9ddb611b-41d5-4ca3-aa99-d487edaa260f","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":87,"width":10,"height":7}},{"id":"213e8e28-63ba-4baa-a35e-4a644405d463","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":87,"width":6,"height":7}},{"id":"40c95601-45d6-4b4c-a49d-64212da1c401","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":87,"width":10,"height":10}},{"id":"b723a10d-bed7-4117-b15b-ae8489fc7379","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":87,"width":10,"height":7}},{"id":"76fc98e1-8aa7-437a-9859-6aa33173bc12","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":87,"width":14,"height":7}},{"id":"394432b3-807b-4f46-a5ba-d722c9cb02d1","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":84,"width":9,"height":10}},{"id":"14d6aeec-e13d-46c5-835e-2428ded681b7","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":84,"width":33,"height":10}},{"id":"83cf302f-ada8-42af-ac91-1e8e5730ed12","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":87,"width":9,"height":7}},{"id":"c1620c8e-b12e-4b15-8dd2-14687e930c19","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":90,"width":6,"height":1}},{"id":"e1ff50d2-d430-4a11-a7b6-4a888ba7b01a","block_type":"box","text":"E","page_number":1,"box":{"x":52,"y":105,"width":20,"height":20}},{"id":"c7eaee2c-5723-4704-8936-3c00ed1e8ce7","block_type":"box","text":"m","page_number":1,"box":{"x":76,"y":110,"width":30,"height":15}},{"id":"de9dbd5d-b645-40fa-bd8b-21f33e6499a7","block_type":"box","text":"e","page_number":1,"box":{"x":109,"y":110,"width":20,"height":15}},{"id":"85853a1b-3553-404e-9aad-1fc83391de1f","block_type":"box","text":"r","page_number":1,"box":{"x":133,"y":110,"width":12,"height":15}},{"id":"a753ec65-5db5-4410-8440-c8d55f4a1f74","block_type":"box","text":"g","page_number":1,"box":{"x":145,"y":110,"width":20,"height":21}},{"id":"c59ddbf0-3195-416d-a25d-9725362d9084","block_type":"box","text":"i","page_number":1,"box":{"x":170,"y":105,"width":5,"height":20}},{"id":"32e0b5ac-6db7-42cd-a7ff-c73fd35aa5f4","block_type":"box","text":"ng","page_number":1,"box":{"x":180,"y":110,"width":53,"height":21}},{"id":"09604db5-db99-47d5-8a48-da55ac78c4f9","block_type":"box","text":"M","page_number":1,"box":{"x":236,"y":105,"width":29,"height":20}},{"id":"85853265-694c-47fd-916b-2bd6b28fb60a","block_type":"box","text":"a","page_number":1,"box":{"x":269,"y":110,"width":20,"height":15}},{"id":"9e17fced-60c3-4b6b-8c14-9dee0470c3b4","block_type":"box","text":"r","page_number":1,"box":{"x":292,"y":110,"width":12,"height":15}},{"id":"cc1af3a2-2680-4834-bb4a-b8d4d58cc0d4","block_type":"box","text":"k","page_number":1,"box":{"x":307,"y":105,"width":20,"height":20}},{"id":"ca9e2b90-6644-4a6e-b786-7bdf9514abc2","block_type":"box","text":"e","page_number":1,"box":{"x":328,"y":110,"width":19,"height":15}},{"id":"8fa92a2a-b0ae-438b-a80c-0fd29f490284","block_type":"box","text":"t","page_number":1,"box":{"x":349,"y":106,"width":12,"height":19}},{"id":"0baa51b2-af50-43fc-8e69-046aa295efc5","block_type":"box","text":"s","page_number":1,"box":{"x":364,"y":110,"width":18,"height":15}},{"id":"e4a487ea-fd71-4d63-9a96-e5e6f4aeae44","block_type":"box","text":"S","page_number":1,"box":{"x":393,"y":105,"width":21,"height":20}},{"id":"9b962e4e-4b33-4af5-945a-db470ef0110d","block_type":"box","text":"t","page_number":1,"box":{"x":415,"y":106,"width":13,"height":19}},{"id":"98042387-3922-4866-b0c8-63118128f588","block_type":"box","text":"r","page_number":1,"box":{"x":432,"y":110,"width":12,"height":15}},{"id":"b63681fd-b583-4b20-830e-f4df30420849","block_type":"box","text":"a","page_number":1,"box":{"x":445,"y":110,"width":20,"height":15}},{"id":"2672995b-798c-4088-8116-0d23bdbd71de","block_type":"box","text":"t","page_number":1,"box":{"x":466,"y":106,"width":12,"height":19}},{"id":"7b1ab752-11e6-4c79-a48e-ca9eb6080c0d","block_type":"box","text":"e","page_number":1,"box":{"x":481,"y":110,"width":19,"height":15}},{"id":"d7f1c499-b4bc-4fcf-8cd0-e6480be22380","block_type":"box","text":"g","page_number":1,"box":{"x":503,"y":110,"width":20,"height":21}},{"id":"780fd0f0-0768-4a38-8a78-523d3d5be088","block_type":"box","text":"i","page_number":1,"box":{"x":528,"y":105,"width":5,"height":20}},{"id":"dfd487f2-fa5e-46a0-a9ca-c626995928f7","block_type":"box","text":"c","page_number":1,"box":{"x":536,"y":110,"width":20,"height":15}},{"id":"09a8134e-a6e4-4945-8f66-b43770e21753","block_type":"box","text":"B","page_number":1,"box":{"x":568,"y":105,"width":22,"height":20}},{"id":"b51ace9a-1efd-4524-8533-9bb2937832fe","block_type":"box","text":"o","page_number":1,"box":{"x":593,"y":110,"width":20,"height":15}},{"id":"580ad6f0-e1f0-4fcf-ba6d-31a765f585a3","block_type":"box","text":"nd","page_number":1,"box":{"x":617,"y":105,"width":42,"height":20}},{"id":"2946c161-ca4e-4897-a9dc-f3e829b64afd","block_type":"box","text":"F","page_number":1,"box":{"x":673,"y":105,"width":19,"height":20}},{"id":"0bafd349-1ed1-497c-9a02-236af7ba1f68","block_type":"box","text":"und","page_number":1,"box":{"x":693,"y":105,"width":66,"height":20}},{"id":"4aa8d987-6d46-4cf6-aa0c-b013a6d30e76","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":133,"width":10,"height":8}},{"id":"1f419637-12ff-49a6-a7f2-fb490d19263c","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":133,"width":1,"height":8}},{"id":"96584a15-e85d-4740-8dbb-307f17bdc24a","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":135,"width":8,"height":6}},{"id":"53eacc36-a2bd-48dd-80e4-393bfa74b8d7","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":135,"width":7,"height":6}},{"id":"84598cba-52a4-49f6-b066-b7fc491071d6","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":135,"width":8,"height":6}},{"id":"43713dfe-51d5-4e82-8af2-e57332a2e3cc","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":135,"width":1,"height":6}},{"id":"4bec0013-0963-4976-a5c1-36011273fc88","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":133,"width":7,"height":8}},{"id":"d5081343-6a44-47bb-8f6d-0dfc42e35553","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":133,"width":8,"height":8}},{"id":"1a99bea7-12b7-4bbb-8ab2-a70f728b500d","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":133,"width":10,"height":8}},{"id":"615810b6-b50b-451a-b1d5-565f57fc10d3","block_type":"box","text":"E","page_number":1,"box":{"x":134,"y":133,"width":7,"height":8}},{"id":"c731364b-b1a9-4cd2-8879-8e34f9093a0c","block_type":"box","text":"m","page_number":1,"box":{"x":143,"y":135,"width":12,"height":6}},{"id":"86eb2153-fffd-42f9-b733-ad9a001a0a50","block_type":"box","text":"e","page_number":1,"box":{"x":157,"y":135,"width":8,"height":6}},{"id":"4c2ad799-e81f-4cc2-b636-b51cd7b36b80","block_type":"box","text":"r","page_number":1,"box":{"x":167,"y":135,"width":4,"height":6}},{"id":"07c6b478-6d06-4456-aeb3-187cf1d9a00b","block_type":"box","text":"gi","page_number":1,"box":{"x":172,"y":133,"width":12,"height":10}},{"id":"5c4eb61f-a8e6-42f2-8b68-4ab7b26cf149","block_type":"box","text":"n","page_number":1,"box":{"x":186,"y":135,"width":8,"height":6}},{"id":"31219114-ab1d-4963-9c33-eb654a1fd30f","block_type":"box","text":"g M","page_number":1,"box":{"x":195,"y":133,"width":25,"height":10}},{"id":"c9a4eb88-798b-4a36-a077-94c3844d156c","block_type":"box","text":"a","page_number":1,"box":{"x":222,"y":135,"width":8,"height":6}},{"id":"5617a0e4-6b47-44a0-8be7-1d79a3642fdf","block_type":"box","text":"r","page_number":1,"box":{"x":232,"y":135,"width":4,"height":6}},{"id":"8c8dcf5b-5446-4180-b3c9-904937c56640","block_type":"box","text":"k","page_number":1,"box":{"x":238,"y":133,"width":8,"height":8}},{"id":"7ec5de16-968c-4af0-b3c9-e6266c3833d8","block_type":"box","text":"e","page_number":1,"box":{"x":246,"y":135,"width":8,"height":6}},{"id":"292d2e06-0786-4b61-b726-ea764d1c70f8","block_type":"box","text":"t","page_number":1,"box":{"x":254,"y":133,"width":5,"height":8}},{"id":"8955be04-de15-4ce8-8d0e-a8d46c16351b","block_type":"box","text":"s","page_number":1,"box":{"x":260,"y":135,"width":7,"height":6}},{"id":"8ef36437-5b88-4c3e-8fc6-c7aff3432b1f","block_type":"box","text":"S","page_number":1,"box":{"x":272,"y":133,"width":9,"height":8}},{"id":"6715dd6b-727f-4519-9e3f-756498594456","block_type":"box","text":"t","page_number":1,"box":{"x":281,"y":133,"width":5,"height":8}},{"id":"895a53e4-31e2-4c4c-b5b9-bb65615b6b13","block_type":"box","text":"r","page_number":1,"box":{"x":288,"y":135,"width":4,"height":6}},{"id":"cba38747-db6f-4df4-b5db-23bf37253bd9","block_type":"box","text":"a","page_number":1,"box":{"x":293,"y":135,"width":8,"height":6}},{"id":"00326608-2e37-4c8a-80a8-e456d59de2d1","block_type":"box","text":"t","page_number":1,"box":{"x":302,"y":133,"width":4,"height":8}},{"id":"73c260e7-64e3-40f2-984e-d1263072c933","block_type":"box","text":"e","page_number":1,"box":{"x":307,"y":135,"width":8,"height":6}},{"id":"2b880598-a7ae-4779-a1b9-f5882dd28a88","block_type":"box","text":"gi","page_number":1,"box":{"x":316,"y":133,"width":12,"height":10}},{"id":"20c3c325-7203-48d6-8c9c-2cf871c57f0d","block_type":"box","text":"c","page_number":1,"box":{"x":330,"y":135,"width":8,"height":6}},{"id":"e26bb23f-ad37-4735-9d71-d807c029bdb2","block_type":"box","text":"B","page_number":1,"box":{"x":343,"y":133,"width":9,"height":8}},{"id":"4872b172-644a-4b8f-a630-891bc68d337b","block_type":"box","text":"o","page_number":1,"box":{"x":353,"y":135,"width":8,"height":6}},{"id":"c1f9b220-cd74-4041-bdcd-a1521e0a831b","block_type":"box","text":"n","page_number":1,"box":{"x":363,"y":135,"width":7,"height":6}},{"id":"16ffe4e0-94d1-43ed-a02b-aea09f569fdc","block_type":"box","text":"d C","page_number":1,"box":{"x":372,"y":133,"width":23,"height":8}},{"id":"0d4fad67-cebd-41f2-a614-ddfb6c75cd19","block_type":"box","text":"(","page_number":1,"box":{"x":400,"y":133,"width":4,"height":10}},{"id":"69a129a6-8a93-4aeb-ad6a-4106cac8490e","block_type":"box","text":"di","page_number":1,"box":{"x":405,"y":133,"width":11,"height":8}},{"id":"a8cb702e-51fc-4c46-9caa-9dec8be91bdd","block_type":"box","text":"s","page_number":1,"box":{"x":418,"y":135,"width":7,"height":6}},{"id":"4d3e4f5a-d06c-4ed2-ae12-a8c8fe45b8f6","block_type":"box","text":"t","page_number":1,"box":{"x":426,"y":133,"width":5,"height":8}},{"id":"953aa5ac-5c3a-4dd1-a150-ff055b37610e","block_type":"box","text":")","page_number":1,"box":{"x":432,"y":133,"width":3,"height":10}},{"id":"32d141cb-592e-40e6-8c96-dd13a615d6ba","block_type":"box","text":"-","page_number":1,"box":{"x":441,"y":137,"width":4,"height":1}},{"id":"5357fa49-14e6-43c8-866b-e91c19d82d78","block_type":"box","text":"U","page_number":1,"box":{"x":451,"y":133,"width":8,"height":8}},{"id":"6e62e34f-8d1d-49dc-ab59-77482d3b7222","block_type":"box","text":"S","page_number":1,"box":{"x":461,"y":133,"width":8,"height":8}},{"id":"5728e040-b18c-4367-bdc8-c9fbfc4af500","block_type":"box","text":"D","page_number":1,"box":{"x":471,"y":133,"width":9,"height":8}},{"id":"9f47dded-2ae5-4e10-bca4-0d5ee729c40d","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":540,"width":335,"height":7}},{"id":"42398bf5-7203-4cd3-a999-1450b092ef21","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":566,"width":348,"height":8}},{"id":"70b705a8-290c-4af5-b13f-0982d6f94c64","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":574,"width":380,"height":9}},{"id":"d936d602-200b-4982-b351-3b68b5de6739","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":583,"width":57,"height":8}},{"id":"81110ef5-d08b-4ba5-af61-e0482f24f3c9","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"3fc871cf-68f9-4ce2-b01b-623484a157c4","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"59112b1c-2852-4b6b-b3fb-f08c0b7642c5","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"3018a0a4-4a54-4f70-bfd0-792843835d49","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"8ec287e3-e4d9-4001-a5aa-36eb617e346e","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"da32b465-6919-4592-b8ca-158bb1f4fa2c","block_type":"box","text":"LU1162085713","page_number":1,"box":{"x":53,"y":209,"width":80,"height":7}},{"id":"a890d126-10b5-4ee8-9bf7-4b16c1e3be8b","block_type":"box","text":"BTPJFS7","page_number":1,"box":{"x":180,"y":209,"width":49,"height":7}},{"id":"af237a7a-e8aa-4e84-90f0-300effd35aba","block_type":"box","text":"JPMSBCU LX","page_number":1,"box":{"x":253,"y":209,"width":76,"height":7}},{"id":"87ed0ab1-c6dc-4fef-8510-e527a5b11f0c","block_type":"box","text":"LU1162085713.LUF","page_number":1,"box":{"x":359,"y":209,"width":107,"height":7}},{"id":"bafa9a73-7322-4b6f-a5cf-3259a9e7c3b8","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"5838d578-a971-45c8-8484-3468753ca65d","block_type":"box","text":"To achieve a return in excess of the benchmark","page_number":1,"box":{"x":196,"y":229,"width":282,"height":7}},{"id":"4e30b4da-c6c5-4880-b13a-d48c3223c0e5","block_type":"box","text":"by exploiting investment opportunities in emerging market debt and","page_number":1,"box":{"x":53,"y":241,"width":411,"height":8}},{"id":"a9c8bb86-3e27-46be-ba35-f598ee872262","block_type":"box","text":"currency markets, using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":252,"width":334,"height":9}},{"id":"94d084c0-851d-4d98-871b-e849aa39744e","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"1f628aa7-d334-4ba7-a6e3-4be6cd116dab","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":280,"width":403,"height":9}},{"id":"3f24a173-5625-40b5-a337-931a7da23c53","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":291,"width":419,"height":9}},{"id":"242cb916-78d5-46fd-841a-c21746fbc829","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":231,"height":7}},{"id":"7faa15cb-4d37-447c-a043-4caaceda5e1f","block_type":"box","text":"Combines top","page_number":1,"box":{"x":60,"y":315,"width":84,"height":9}},{"id":"045533a3-5ba1-4d2d-9337-56e953ce591c","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":320,"width":4,"height":0}},{"id":"2e86eb42-6773-4e38-9120-1bcaf3f726f2","block_type":"box","text":"down decision making","page_number":1,"box":{"x":150,"y":316,"width":138,"height":8}},{"id":"4a898a2d-45a3-4c59-aff6-864751f675ac","block_type":"box","text":"–","page_number":1,"box":{"x":292,"y":320,"width":6,"height":0}},{"id":"6a414f2d-5736-4f65-8b1f-afaf4aa35136","block_type":"box","text":"including country and sector","page_number":1,"box":{"x":303,"y":316,"width":175,"height":8}},{"id":"da5f0c91-f86f-437c-acf6-46ee88a622ae","block_type":"box","text":"allocation","page_number":1,"box":{"x":60,"y":327,"width":58,"height":7}},{"id":"bd8dc013-7ad2-404a-b61c-b360844d7bcb","block_type":"box","text":"–","page_number":1,"box":{"x":122,"y":331,"width":6,"height":0}},{"id":"6d39652f-78d6-4c12-a90a-56892c81a928","block_type":"box","text":"with bottom","page_number":1,"box":{"x":132,"y":327,"width":69,"height":7}},{"id":"4ee7a561-8051-48fd-b92d-6691cd556637","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":331,"width":4,"height":0}},{"id":"7a245888-0899-45b3-81b1-fe59f0c9e968","block_type":"box","text":"up security selection.","page_number":1,"box":{"x":208,"y":327,"width":128,"height":8}},{"id":"f305b63c-7c9c-412e-a7db-3afc8ead51be","block_type":"box","text":"Uses an unconstrained approach in seeking the most attractive","page_number":1,"box":{"x":60,"y":340,"width":382,"height":8}},{"id":"65e257dd-e849-467e-87bb-47350f54a39c","block_type":"box","text":"opportunities across all segments of the emerging markets debt","page_number":1,"box":{"x":60,"y":351,"width":388,"height":8}},{"id":"1fa806b7-d59b-4c2a-9cba-b7f1761918da","block_type":"box","text":"universe such as sovereign, corporate and local currency debt, with a","page_number":1,"box":{"x":60,"y":362,"width":419,"height":9}},{"id":"7d62562c-28e7-4d2f-9ef2-7b8252a2143f","block_type":"box","text":"focus on mitigating downside risk.","page_number":1,"box":{"x":59,"y":373,"width":210,"height":9}},{"id":"b96539ce-a12c-4f75-acd6-703aaffcf6c6","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":514,"width":130,"height":9}},{"id":"60661591-d430-4d29-ae34-fe0dd31ca77b","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":529,"width":88,"height":9}},{"id":"7774f95e-2888-4e44-bb8e-9c505542a7db","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":533,"width":4,"height":1}},{"id":"e3d95d04-b040-43fc-89b1-ec9b63ca1106","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":529,"width":82,"height":7}},{"id":"c135fc7a-c1c1-4afd-a81e-56b93cbe7701","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":555,"width":178,"height":7}},{"id":"54fa8d44-b325-4fa4-8c6f-da8353fc9eb9","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"6960c8d9-61c6-4105-90eb-ad5eacf68347","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"90f1027a-6e3c-4f12-be9a-6263f6cf56ea","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":340,"width":4,"height":3}},{"id":"48de6a7a-403f-481e-80e5-1ee369f0e554","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":402,"width":125,"height":9}},{"id":"1129c9f8-3809-490a-878e-d410291f1eff","block_type":"box","text":"Pierre","page_number":1,"box":{"x":53,"y":415,"width":35,"height":7}},{"id":"31b6f516-03fb-4ce7-9b0b-cb0377004514","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":419,"width":4,"height":1}},{"id":"37d00ff7-df10-4931-a207-421bde108c50","block_type":"box","text":"Yves Bareau","page_number":1,"box":{"x":94,"y":415,"width":73,"height":7}},{"id":"9c0f5679-c7ed-425d-a8d9-fa5bb58ab0d8","block_type":"box","text":"Leandro Galli","page_number":1,"box":{"x":53,"y":426,"width":80,"height":7}},{"id":"1c030823-28f1-4ba6-862e-36acf72ad5a4","block_type":"box","text":"Turker Hamzaoglu","page_number":1,"box":{"x":52,"y":438,"width":111,"height":8}},{"id":"b25de309-6bbe-4e9e-b574-fa8002edd80e","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":451,"width":95,"height":7}},{"id":"fc3c0b71-a7df-4ad8-b68d-7a9dfcf78e00","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":464,"width":55,"height":7}},{"id":"289017ec-3b86-4679-ad39-6d0cf58bce6c","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":462,"width":25,"height":7}},{"id":"e641f9c8-0b5b-49e8-8d9c-cdf5b829136a","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":402,"width":71,"height":7}},{"id":"8151a903-b09a-4691-b76a-14ad4efc8551","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":415,"width":56,"height":7}},{"id":"15990b5d-516c-49ca-83bc-2cdc8531f430","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":413,"width":26,"height":7}},{"id":"8ade5875-cbb3-4cc2-8761-a7443bb5134c","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":427,"width":76,"height":7}},{"id":"d3150ee9-3f41-4ec4-b845-7377bca81c21","block_type":"box","text":"USD 413.2m","page_number":1,"box":{"x":193,"y":440,"width":70,"height":7}},{"id":"4af3c29b-c36f-4f4f-a06f-4f56d46c04fd","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":454,"width":78,"height":7}},{"id":"8d395d5e-3eea-412e-8526-a1d54dc69bcf","block_type":"box","text":"12 Apr 2011","page_number":1,"box":{"x":193,"y":467,"width":61,"height":8}},{"id":"6a35a4c3-f5bc-4b04-9d92-ec73acda3aee","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":481,"width":26,"height":6}},{"id":"60edecb4-9f16-4771-b0cd-4df48d5b335a","block_type":"box","text":"USD 81.52","page_number":1,"box":{"x":223,"y":480,"width":62,"height":7}},{"id":"43b2bb52-b74b-4b94-894f-f76df79b93c7","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":402,"width":81,"height":7}},{"id":"6aee83a1-e4e9-49d9-bd61-e6e7bdae8abb","block_type":"box","text":"28 Jan 2015","page_number":1,"box":{"x":310,"y":415,"width":69,"height":7}},{"id":"4cf6bea8-c8e7-49c5-ba7b-4af0da6d6715","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":429,"width":53,"height":7}},{"id":"44a61a90-146f-4f75-8739-a516605366a6","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":429,"width":78,"height":9}},{"id":"e1c455db-bf26-4a84-949d-d642d973404c","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":443,"width":117,"height":8}},{"id":"d8f7ab55-3bd2-42d1-ac35-146b700a729e","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":456,"width":154,"height":8}},{"id":"369b9504-bab1-4448-8a37-eb16c45744fa","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":467,"width":144,"height":9}},{"id":"7af3429b-ccac-4ec1-a720-d027f9a01c9a","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":480,"width":100,"height":9}},{"id":"30f53723-ba72-458c-90f1-1dda9e2e1961","block_type":"box","text":"0.95%","page_number":1,"box":{"x":417,"y":480,"width":37,"height":7}},{"id":"5611041a-25fe-4eb5-a3f0-a639ea49fd71","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"2becc659-fe52-4df1-beab-1a24befdbb98","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"c6f916b5-f288-48d8-811b-12de5c4ef7c3","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"1f270296-109c-4e4b-a3b0-57de49e6c030","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"8602216e-cb12-46f9-984c-7d7fec582fd1","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":452,"width":4,"height":1}},{"id":"513279d4-f4d1-4e8d-a935-3be8cac69fee","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":8}},{"id":"c6153281-8655-4274-8b14-cd7f5558777a","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":462,"width":160,"height":8}},{"id":"1955cf78-e400-410f-a2e0-8338d4549f09","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":511,"width":179,"height":8}},{"id":"79f79388-0ca2-4e21-8723-296b74f3d500","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":566,"width":56,"height":8}},{"id":"3f0eb458-790a-4a35-915b-423a090d5c4f","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":581,"width":72,"height":7}},{"id":"b886dbcc-9c85-4b1c-baab-72619b165e56","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":581,"width":72,"height":7}},{"id":"d4cb2f23-96e0-4b10-b16c-4549649e0c77","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":593,"width":50,"height":7}},{"id":"be435246-5334-4d55-b3db-d6f12dc911ff","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":593,"width":59,"height":7}},{"id":"4e5e6a19-a3c7-4a8d-a0b0-27f4bc43437d","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":593,"width":36,"height":9}},{"id":"ae889d05-9615-429b-8d2d-b8cbbbbdf82c","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":593,"width":24,"height":7}},{"id":"9e66f69e-8521-45b3-af54-272c2628f1ae","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":593,"width":44,"height":9}},{"id":"d22aa907-0880-4399-a405-5fe79bd82249","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":593,"width":45,"height":9}},{"id":"b0e303f0-e8f6-412a-a68e-7dc55c140e26","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":593,"width":52,"height":9}},{"id":"514dc417-d4ce-42ed-9fe7-119222629ec1","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":609,"width":3,"height":1}},{"id":"db6c1806-896d-4907-a46f-b877561377af","block_type":"box","text":"2.36","page_number":1,"box":{"x":563,"y":605,"width":25,"height":7}},{"id":"fd4c80f1-3754-4bd8-9e79-84c2ad9df989","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":609,"width":3,"height":1}},{"id":"718e8995-e91e-4edb-a4e7-daf2c8eed0c1","block_type":"box","text":"1.90","page_number":1,"box":{"x":627,"y":605,"width":23,"height":7}},{"id":"8ecfb839-4c7d-480c-a0ae-6893f41abcf0","block_type":"box","text":"5.56","page_number":1,"box":{"x":679,"y":605,"width":25,"height":7}},{"id":"0f2b9492-8c49-4ec8-b56c-18f8140cbc5b","block_type":"box","text":"1.56","page_number":1,"box":{"x":725,"y":605,"width":22,"height":7}},{"id":"41490032-40a5-45ce-99cd-33974608e35a","block_type":"box","text":"10.55","page_number":1,"box":{"x":792,"y":605,"width":31,"height":7}},{"id":"3e06769f-64e6-4c2c-979c-59057e96a172","block_type":"box","text":"3.36","page_number":1,"box":{"x":857,"y":605,"width":25,"height":7}},{"id":"6502f5ff-c771-42d2-ab38-cb21981a407a","block_type":"box","text":"3.38","page_number":1,"box":{"x":915,"y":605,"width":24,"height":7}},{"id":"d0339eae-7156-46f0-89e7-e1119313fa93","block_type":"box","text":"0.31","page_number":1,"box":{"x":562,"y":617,"width":23,"height":7}},{"id":"05095bad-ac82-455c-9729-e4870e8cc7a4","block_type":"box","text":"0.94","page_number":1,"box":{"x":623,"y":617,"width":26,"height":7}},{"id":"84c00df0-19c6-47d9-942a-9b3a7ea99841","block_type":"box","text":"3.86","page_number":1,"box":{"x":679,"y":617,"width":24,"height":7}},{"id":"e91a54c7-9720-403d-a6b8-d154ee8c67b6","block_type":"box","text":"2.81","page_number":1,"box":{"x":725,"y":617,"width":21,"height":7}},{"id":"24f33bb0-c1ab-40c1-9d9a-ae58bbaa6c87","block_type":"box","text":"4.66","page_number":1,"box":{"x":795,"y":617,"width":25,"height":7}},{"id":"d0254962-8c08-4881-95fb-fa3d45bed26a","block_type":"box","text":"3.88","page_number":1,"box":{"x":857,"y":617,"width":25,"height":7}},{"id":"39d74b8b-778f-4e30-97bc-6fef21d57f5d","block_type":"box","text":"2.55","page_number":1,"box":{"x":915,"y":617,"width":24,"height":7}},{"id":"47c284cd-ab65-4038-a80d-52544cbea522","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":"6843ee94-8ebe-498a-9028-632fb4e223b4","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":"82a28b49-103c-4e7d-a1a2-8bb9f7a03b3a","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":"053b0304-abf7-403d-ac21-0d715d48a6c6","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":714,"width":57,"height":7}},{"id":"87965d28-f349-42a6-8112-863c0be42f03","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":"12806289-920b-48a3-bdbd-fb72ac76e306","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":753,"width":236,"height":9}},{"id":"33459d8c-6e6e-4f33-b79b-c08de6e2dcfa","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":764,"width":212,"height":9}},{"id":"3d82b79e-f59f-4b6b-b5b7-7b248d8d2419","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":669,"width":145,"height":7}},{"id":"a86d4c4d-1ecf-4a79-8a30-3b916ecd1730","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":730,"width":22,"height":7}},{"id":"10517c56-6dc8-42f0-9753-6a9120c135c7","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"f59c7218-4ca1-463c-a2bc-934853f7c65d","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"1c17c1a5-d1dc-41b8-8d2d-702b76aae9d5","block_type":"box","text":"Global Emerging Markets Bond","page_number":1,"box":{"x":669,"y":213,"width":200,"height":9}},{"id":"dad1498e-6cf1-45b4-829a-3c82588da2ad","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"9f05a4b0-3767-4c87-8b73-fde6af71a6b6","block_type":"box","text":"JPM Emerging Markets Strategic Bond C (dist)","page_number":1,"box":{"x":575,"y":262,"width":276,"height":9}},{"id":"b8d3f2c5-a44e-46a9-91c5-4deb0cdc387c","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":266,"width":4,"height":1}},{"id":"1de280c5-d1d3-4a13-a01c-8cdcf12b39fd","block_type":"box","text":"USD","page_number":1,"box":{"x":863,"y":262,"width":25,"height":7}},{"id":"436f7c22-650c-40bf-b383-b85dbf1ec635","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"309c4278-ff09-45bd-bef9-7b076193c4fd","block_type":"box","text":"ICE BofA SOFR Overnight Rate Index Total Return in USD","page_number":1,"box":{"x":613,"y":274,"width":331,"height":9}},{"id":"5f1c2555-c5b1-4519-b82b-eca6092173c0","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"73131870-99d9-4b93-a429-9a789a6592a8","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"72be0903-2ee8-4fe0-9890-fc634dee4385","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":291,"width":147,"height":8}},{"id":"75380281-ee0a-49f4-bae2-6e749e62b934","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":291,"width":88,"height":8}},{"id":"80715ec9-a013-409e-8b94-7356a97c00b4","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":9}},{"id":"ce30106d-f60b-4ccd-b8bf-1d3ca726c83f","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":9}},{"id":"ec84041d-0b54-49f8-88eb-a8202553d58a","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":474,"width":66,"height":7}},{"id":"2c717337-ae50-4695-8074-baa9f0e9a5cf","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":474,"width":67,"height":7}},{"id":"e1281d8a-baad-4ac4-a972-90c98e7ef2fd","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":474,"width":67,"height":7}},{"id":"b8363d70-350a-4dae-8241-95560faadd1e","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":474,"width":68,"height":7}},{"id":"2ba2da11-f49d-4b62-a6a0-6731245bc874","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":474,"width":69,"height":7}},{"id":"aa315a80-e196-42fc-8d3e-39f3484d9d62","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":490,"width":4,"height":0}},{"id":"4030110a-fc80-44b9-b6b5-e8ed2fe32977","block_type":"box","text":"21.01","page_number":1,"box":{"x":567,"y":486,"width":27,"height":7}},{"id":"91ccac93-50ff-4c8b-9994-eb1aa0572824","block_type":"box","text":"10.53","page_number":1,"box":{"x":647,"y":486,"width":31,"height":7}},{"id":"3ba86cae-37b7-4c0d-a887-b8aa0c1fe694","block_type":"box","text":"16.87","page_number":1,"box":{"x":731,"y":486,"width":29,"height":7}},{"id":"505fe735-d7dd-4bd5-a7c7-9ba32b584d5c","block_type":"box","text":"9.51","page_number":1,"box":{"x":819,"y":486,"width":21,"height":7}},{"id":"1d547389-922d-46d9-86bf-653501c0742c","block_type":"box","text":"5.56","page_number":1,"box":{"x":900,"y":486,"width":25,"height":7}},{"id":"518025fd-ac2a-4f17-b77e-99e8a4acb99a","block_type":"box","text":"0.74","page_number":1,"box":{"x":567,"y":498,"width":25,"height":7}},{"id":"bb30e1bb-0db0-45f5-a09c-fb5e6cd9b11f","block_type":"box","text":"4.74","page_number":1,"box":{"x":651,"y":498,"width":24,"height":6}},{"id":"2da34d3d-e836-40f7-993d-6ae2de4c475c","block_type":"box","text":"5.55","page_number":1,"box":{"x":734,"y":498,"width":24,"height":7}},{"id":"e7494241-a2fc-40b3-858e-05dd667adb1b","block_type":"box","text":"4.58","page_number":1,"box":{"x":817,"y":498,"width":25,"height":7}},{"id":"aa7bb57f-a1af-461a-acb8-37110a3e1594","block_type":"box","text":"3.86","page_number":1,"box":{"x":900,"y":498,"width":25,"height":7}},{"id":"8496c10a-36c8-4027-9894-378049a04665","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":7}},{"id":"edf13a36-29dd-46aa-845d-f3ae24b4a920","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":7}},{"id":"725f0e1f-807f-41a5-9fb8-432fee21e5fe","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":7}},{"id":"b0119368-56dc-4340-a4b0-4a9f4d0d7743","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":7}},{"id":"adc15886-bac4-4ca0-94ff-f6dfae4c2222","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":7}},{"id":"4b769a53-f643-4860-a0b0-21bf115d16d7","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":7}},{"id":"ca923f0a-7c16-4c15-928b-64acfd7b93e1","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":7}},{"id":"2a517b6a-a78e-4147-8f5d-04437af3d43f","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":7}},{"id":"08eee793-36c0-48a8-b033-480d6c05444d","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":7}},{"id":"0a91e4ed-c319-460c-93d1-1dd1cf64dc39","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":7}},{"id":"d67f6915-c748-4e04-afb5-ae52d9c1223c","block_type":"box","text":"6.96","page_number":1,"box":{"x":561,"y":535,"width":25,"height":7}},{"id":"deca8118-7676-4841-a065-96f056887cd7","block_type":"box","text":"9.59","page_number":1,"box":{"x":601,"y":535,"width":25,"height":7}},{"id":"b1ff185e-6e75-4920-bf5b-0bf2f540043b","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":540,"width":4,"height":0}},{"id":"7ba63342-2fa8-4c30-b7f3-c74866bfc63f","block_type":"box","text":"7.62","page_number":1,"box":{"x":644,"y":535,"width":24,"height":7}},{"id":"fe828604-a697-44bb-b84d-bbbbd8fb3f15","block_type":"box","text":"13.46","page_number":1,"box":{"x":680,"y":535,"width":30,"height":7}},{"id":"d693ea14-d626-4e65-86b7-c8fc0464318b","block_type":"box","text":"6.70","page_number":1,"box":{"x":723,"y":535,"width":24,"height":7}},{"id":"f607d6f5-ad46-4221-9895-4cfb1af3aaae","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":540,"width":3,"height":0}},{"id":"aaee7b91-de90-45d3-afbd-6c11a5b753fb","block_type":"box","text":"2.83","page_number":1,"box":{"x":766,"y":535,"width":25,"height":7}},{"id":"3e52f58f-48fe-4a16-bdf5-4fc0c19efaa5","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":540,"width":3,"height":0}},{"id":"2dfaf51d-371a-4928-94b5-ef6346413b91","block_type":"box","text":"13.21","page_number":1,"box":{"x":805,"y":535,"width":26,"height":7}},{"id":"d7175614-cbc3-431c-92c1-9f3770091e08","block_type":"box","text":"11.31","page_number":1,"box":{"x":844,"y":535,"width":24,"height":7}},{"id":"8a24edcb-6439-4e19-8b4f-9fc07899f29a","block_type":"box","text":"3.54","page_number":1,"box":{"x":885,"y":535,"width":26,"height":7}},{"id":"b9145860-3c20-4357-a014-39cbd3daa8e9","block_type":"box","text":"17.43","page_number":1,"box":{"x":920,"y":535,"width":28,"height":7}},{"id":"efb429b3-d562-49b4-abe3-cf0d4c316bbc","block_type":"box","text":"0.50","page_number":1,"box":{"x":560,"y":547,"width":27,"height":7}},{"id":"cd79805d-94ad-4324-8440-6dfed8300f9b","block_type":"box","text":"1.13","page_number":1,"box":{"x":604,"y":547,"width":19,"height":7}},{"id":"428addfd-43c2-4127-b23e-3fd59ad84ca5","block_type":"box","text":"2.08","page_number":1,"box":{"x":641,"y":547,"width":26,"height":7}},{"id":"83a0b307-cb5e-45d4-92f0-7fece60019a1","block_type":"box","text":"2.28","page_number":1,"box":{"x":682,"y":547,"width":25,"height":7}},{"id":"c08f6333-c9f4-469f-bf64-3f5d04d3c21e","block_type":"box","text":"0.53","page_number":1,"box":{"x":723,"y":547,"width":25,"height":7}},{"id":"34845993-7ba0-4fa8-a731-86bb956a1a2d","block_type":"box","text":"0.08","page_number":1,"box":{"x":763,"y":547,"width":27,"height":7}},{"id":"041e4dbb-f12e-4894-b05a-6e71ae3938cc","block_type":"box","text":"1.66","page_number":1,"box":{"x":805,"y":548,"width":23,"height":6}},{"id":"c93b455d-608c-44dc-a78d-2b2a7ad72314","block_type":"box","text":"5.20","page_number":1,"box":{"x":844,"y":547,"width":26,"height":7}},{"id":"6f0ec32b-af36-4d09-8e59-ee70426cda67","block_type":"box","text":"5.37","page_number":1,"box":{"x":886,"y":547,"width":23,"height":7}},{"id":"8d7135b3-697f-4f40-b7cf-6bc8918c5740","block_type":"box","text":"4.40","page_number":1,"box":{"x":921,"y":547,"width":25,"height":7}},{"id":"b352a020-7be5-46a8-b0ba-13c74e2c7dab","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"5d39aec9-c230-4137-84ad-a3fcd4b3bf63","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"82cbcbe3-8303-4ccb-80f7-102caa2b74e8","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"d196366e-7935-4c08-9525-58d74d27f3e1","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"77dbc62b-da94-49a3-b56a-975789e10b35","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"ac26910d-714f-4f43-825c-7e958873fc9d","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"78bf0d9d-513b-4383-85ee-cbe165b824df","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"2c1432b6-73b7-4844-bb81-a1e82162937e","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"25692c4e-2c2a-4ac6-9254-a386bc8cbdf2","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"0aca7327-e8cc-47d0-a37c-f9a2dea07e73","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"0f4ea545-7a6f-48bf-9f5c-a46490ae3510","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"7172626c-ee10-4da7-ae90-3e34be8529f3","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"4e417b5d-ea40-4f00-9aa8-5ec10cea207e","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"dd255db1-af72-4c4d-bf41-797b7eb654e4","block_type":"box","text":"$3.6500","page_number":2,"box":{"x":52,"y":146,"width":44,"height":8}},{"id":"a6a2ccc4-f89b-4361-8f70-3b9be8d66971","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"5a910683-d430-4147-828c-5e2f27eab90a","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"6f10a92e-5d31-4167-9c40-e047071fedbb","block_type":"box","text":"5.02 %","page_number":2,"box":{"x":297,"y":147,"width":35,"height":6}},{"id":"b34876e5-ce5b-41cf-9ab1-3f851ea103e9","block_type":"box","text":"5.02 %","page_number":2,"box":{"x":392,"y":147,"width":34,"height":6}},{"id":"a705ec17-f9bd-48b4-ada9-1ff38cf4188c","block_type":"box","text":"$3.5600","page_number":2,"box":{"x":52,"y":157,"width":44,"height":8}},{"id":"6562df31-9c55-4c72-a9bc-819359b684af","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"10a29c04-dd0a-4115-bf24-52081f73fb48","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"039e765e-a6b7-4174-ab52-0a5362f799a3","block_type":"box","text":"4.77 %","page_number":2,"box":{"x":297,"y":158,"width":32,"height":6}},{"id":"e8c1e8b5-6275-4ff3-8412-16cc02240239","block_type":"box","text":"4.77 %","page_number":2,"box":{"x":392,"y":158,"width":32,"height":6}},{"id":"c244adf1-44d6-4e4c-93fb-f11f54f6cb3a","block_type":"box","text":"$4.4300","page_number":2,"box":{"x":52,"y":168,"width":42,"height":8}},{"id":"eac926e4-f9b4-43a5-aed5-6650561a8442","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"c839f394-47c1-4072-b9fb-0ef5ea96043a","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"1bedbca6-9232-4df8-94af-c05125126a22","block_type":"box","text":"5.60 %","page_number":2,"box":{"x":297,"y":169,"width":36,"height":6}},{"id":"1a83999b-4c43-493e-b065-cf7f62857228","block_type":"box","text":"5.60 %","page_number":2,"box":{"x":392,"y":169,"width":35,"height":6}},{"id":"93aa9594-c00f-4d68-a435-425a4acea143","block_type":"box","text":"$5.5900","page_number":2,"box":{"x":52,"y":179,"width":45,"height":8}},{"id":"95c2cd77-05c4-4f6e-a0f6-52a531ecf434","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"f8848663-6fac-44b8-83eb-a6c2bb6cf7cf","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"c3fb0ae7-c11f-4834-954c-e6edb22ce6bc","block_type":"box","text":"6.69 %","page_number":2,"box":{"x":297,"y":180,"width":35,"height":6}},{"id":"dc63987c-e686-4b66-907d-e3aff05b66ac","block_type":"box","text":"6.69 %","page_number":2,"box":{"x":392,"y":180,"width":35,"height":6}},{"id":"b5287cbc-c591-461a-be3d-c480d249e0d9","block_type":"box","text":"$6.3100","page_number":2,"box":{"x":52,"y":190,"width":42,"height":8}},{"id":"71bb749d-6df4-4d7e-851c-4def75824e80","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"ae8e1d34-9e7c-426d-acae-4aabfad388cf","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"5234570b-ccf2-43f5-81bd-b759f4adddbf","block_type":"box","text":"7.62 %","page_number":2,"box":{"x":297,"y":191,"width":33,"height":6}},{"id":"dab33171-ca08-49d4-b805-f5f1330680f0","block_type":"box","text":"7.62 %","page_number":2,"box":{"x":391,"y":191,"width":34,"height":6}},{"id":"99c13181-6c1e-4bad-bdec-f004015ddd9a","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"1c836cb4-53f9-432b-b05b-ef70634d1afe","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"0ebfb70e-78ab-4975-96e4-5bdbb235f7dc","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"862fb8f8-44bd-42cb-ad97-49c8cd12b60e","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"45fa6477-4148-4807-bb39-ad84aa1d2e38","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"adf71336-2626-462f-a480-ebdf8c912d94","block_type":"box","text":"0.11","page_number":2,"box":{"x":319,"y":243,"width":18,"height":6}},{"id":"1a2a8ab8-d8a3-4896-972c-6f727bd19f66","block_type":"box","text":"0.37","page_number":2,"box":{"x":460,"y":243,"width":21,"height":6}},{"id":"f72d7070-54b7-494e-935b-93fa49112b3f","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"0a23d930-88fe-424f-a6fb-45026014d144","block_type":"box","text":"5.62","page_number":2,"box":{"x":315,"y":254,"width":22,"height":6}},{"id":"e9c8f6bd-ad7d-4a87-ab23-51a87bd80978","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":258,"width":4,"height":0}},{"id":"96f9d818-6cf9-4d3d-90d7-1e5dd5c22bfc","block_type":"box","text":"0.50","page_number":2,"box":{"x":457,"y":254,"width":24,"height":6}},{"id":"2fa075b3-475c-497f-bb94-652176ea658e","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":265,"width":123,"height":8}},{"id":"51b2e464-6b00-46e4-86c6-3715fd06f6fe","block_type":"box","text":"6.83","page_number":2,"box":{"x":316,"y":265,"width":22,"height":6}},{"id":"5a476018-56bb-41dd-8664-7fcbba4a405f","block_type":"box","text":"8.88","page_number":2,"box":{"x":460,"y":265,"width":21,"height":6}},{"id":"d319cf33-e99c-4a03-906c-50ef26565a44","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":276,"width":67,"height":8}},{"id":"b9c14ca1-457f-4928-a52f-5d72e48e51eb","block_type":"box","text":"0.84","page_number":2,"box":{"x":316,"y":276,"width":22,"height":6}},{"id":"ef4b1994-e86f-4522-acab-cbd7149d4415","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":280,"width":3,"height":0}},{"id":"7d4b93fc-c8e3-4f35-bd7d-3f5aea43e16b","block_type":"box","text":"0.02","page_number":2,"box":{"x":458,"y":276,"width":23,"height":6}},{"id":"289a78f4-c84a-4fdd-9150-e20567b667c0","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":305,"width":70,"height":11}},{"id":"39aeb22d-e9e3-4aa1-be62-7cb46c909a51","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":308,"width":108,"height":8}},{"id":"bc20d07f-1c25-4c79-b098-58f16c83ecc0","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":324,"width":36,"height":7}},{"id":"9638f2fb-5578-41db-bb70-c0f65e449a84","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":319,"width":42,"height":8}},{"id":"a0e754dd-e83f-471d-a193-6d10bc24c8f6","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":330,"width":22,"height":6}},{"id":"6bbd7211-eaa2-4db2-ab7c-d7400c134ef7","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":320,"width":48,"height":7}},{"id":"986fb218-2975-4e50-93f8-748196b3439c","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":330,"width":25,"height":6}},{"id":"6fb4cdf5-2cfa-43cd-b0be-5f82fb341b2e","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":319,"width":20,"height":7}},{"id":"94c53a15-e9ea-4e81-995c-64dfdabbad9a","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":330,"width":36,"height":6}},{"id":"3c16a0bd-7fc2-460a-9656-4b81d7b3e004","block_type":"box","text":"Government of Mexico (Mexico)","page_number":2,"box":{"x":53,"y":342,"width":166,"height":8}},{"id":"3ce88964-7dc9-4d6b-ad38-b2c45a5927c7","block_type":"box","text":"7.750","page_number":2,"box":{"x":260,"y":342,"width":29,"height":6}},{"id":"918a6be7-1d39-4b58-a6c9-f77b7c53f21a","block_type":"box","text":"13/11/2042","page_number":2,"box":{"x":359,"y":342,"width":56,"height":6}},{"id":"9c2b23f5-8312-43f5-865f-6bd2ab56a77f","block_type":"box","text":"1.9","page_number":2,"box":{"x":461,"y":342,"width":14,"height":6}},{"id":"cc97c1d4-a150-43be-a7ed-b300fdef5725","block_type":"box","text":"Government of Colombia (Colombia)","page_number":2,"box":{"x":53,"y":355,"width":197,"height":7}},{"id":"622dea4c-fe2b-45cd-b774-b8b1e5cf6e5c","block_type":"box","text":"13.250","page_number":2,"box":{"x":261,"y":355,"width":33,"height":6}},{"id":"21bce19e-025b-425a-92bb-5fa9a26aace8","block_type":"box","text":"09/02/2033","page_number":2,"box":{"x":352,"y":355,"width":63,"height":6}},{"id":"0da0770b-2c99-405c-96fb-12aa4b41d49d","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":355,"width":13,"height":6}},{"id":"a103580f-3642-42a2-a552-4c671eace195","block_type":"box","text":"Government of Nigeria (Nigeria)","page_number":2,"box":{"x":53,"y":367,"width":170,"height":8}},{"id":"69d626f0-f3cd-425c-806c-242501e66722","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":371,"width":3,"height":0}},{"id":"97cffd9f-5b50-489d-945b-57cdab90b2a9","block_type":"box","text":"10/11/2026","page_number":2,"box":{"x":356,"y":367,"width":59,"height":6}},{"id":"b041dbff-d442-43a9-8696-a14fe28f51c4","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":367,"width":13,"height":6}},{"id":"5abc6f77-9fa1-46a6-83c8-713b92c5e7c2","block_type":"box","text":"Government of Turkey (Turkey)","page_number":2,"box":{"x":53,"y":380,"width":168,"height":7}},{"id":"e7a20434-8f67-4c32-81a6-bddaa743f057","block_type":"box","text":"33.900","page_number":2,"box":{"x":260,"y":380,"width":36,"height":6}},{"id":"f9405516-e836-4265-a9b7-8dfe9d91e69c","block_type":"box","text":"02/10/2030","page_number":2,"box":{"x":353,"y":380,"width":62,"height":6}},{"id":"a9a54b4f-d04a-4176-b59f-257b0dc0a078","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":380,"width":13,"height":6}},{"id":"619ff2d8-b2e1-41fc-a9d2-bfc01f66487c","block_type":"box","text":"Government of Indonesia (Indonesia)","page_number":2,"box":{"x":53,"y":392,"width":201,"height":8}},{"id":"d7f278f8-c54e-42d2-8b79-5c32df9cc248","block_type":"box","text":"7.000","page_number":2,"box":{"x":260,"y":392,"width":30,"height":6}},{"id":"37718be4-7238-4751-855b-f07ed6c71655","block_type":"box","text":"15/02/2033","page_number":2,"box":{"x":354,"y":392,"width":61,"height":6}},{"id":"0cbf5e20-f510-4f50-83dc-279d1d424608","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":392,"width":11,"height":6}},{"id":"27dd307c-e4a2-4e3e-890f-cafd4720607a","block_type":"box","text":"Government of South Africa (South","page_number":2,"box":{"x":53,"y":405,"width":186,"height":7}},{"id":"1afb445e-692b-43ea-9312-880fcad0bb2c","block_type":"box","text":"Africa)","page_number":2,"box":{"x":53,"y":415,"width":33,"height":7}},{"id":"c3d313de-73a9-4d85-8aa7-f278615f3b7e","block_type":"box","text":"9.000","page_number":2,"box":{"x":260,"y":410,"width":32,"height":6}},{"id":"7ab2cdba-c9cf-418e-aa9e-7178eb3aada2","block_type":"box","text":"31/01/2040","page_number":2,"box":{"x":355,"y":410,"width":60,"height":6}},{"id":"59dbaeeb-12d6-4274-89df-0375f7f99c72","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":410,"width":14,"height":6}},{"id":"c455d469-0428-4abf-b973-29838b611c81","block_type":"box","text":"Republic of Argentina (Argentina)","page_number":2,"box":{"x":54,"y":427,"width":176,"height":8}},{"id":"96684395-611d-47bf-ab59-fabd8be45361","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":431,"width":3,"height":1}},{"id":"afbbc75a-e3e3-4df3-80ba-1ce1a009866a","block_type":"box","text":"15/12/2028","page_number":2,"box":{"x":356,"y":427,"width":59,"height":6}},{"id":"9b274f55-90f1-4e51-a5c7-b82ac2792aeb","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":427,"width":14,"height":6}},{"id":"61c5a53a-8689-4f9c-bf59-4607f1db34be","block_type":"box","text":"Government of South Africa (South","page_number":2,"box":{"x":53,"y":440,"width":186,"height":8}},{"id":"1178a341-06e3-46e6-800c-978a336408dd","block_type":"box","text":"Africa)","page_number":2,"box":{"x":53,"y":450,"width":33,"height":8}},{"id":"71fb9752-c853-454d-b8ad-847f0f8082dd","block_type":"box","text":"10.125","page_number":2,"box":{"x":261,"y":445,"width":32,"height":6}},{"id":"c2fc6ea0-bbd8-4aa0-b54f-c9eba63bb2eb","block_type":"box","text":"31/03/2042","page_number":2,"box":{"x":355,"y":445,"width":60,"height":6}},{"id":"39acb8fb-4339-4322-b18f-e8e70ddb44aa","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":445,"width":14,"height":6}},{"id":"f6084c06-1dec-4fbb-85fd-613f60a10244","block_type":"box","text":"Republic of Uganda (Uganda)","page_number":2,"box":{"x":54,"y":463,"width":154,"height":7}},{"id":"b36d8c0f-ab2b-4381-a8ca-092987d16f9d","block_type":"box","text":"15.800","page_number":2,"box":{"x":261,"y":462,"width":34,"height":7}},{"id":"e311557b-7bc1-468c-92ab-ca8727764b22","block_type":"box","text":"23/06/2039","page_number":2,"box":{"x":351,"y":462,"width":64,"height":7}},{"id":"5018927a-e08d-44ad-b62d-9b7e1e6ba483","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":462,"width":17,"height":7}},{"id":"ba388a12-8446-47c2-8a3e-05e81a4b1cb9","block_type":"box","text":"Government of Turkey (Turkey)","page_number":2,"box":{"x":53,"y":475,"width":168,"height":8}},{"id":"b97b93ee-9e99-496a-9acd-83adb70f5c8e","block_type":"box","text":"31.080","page_number":2,"box":{"x":260,"y":475,"width":34,"height":6}},{"id":"552d969f-144b-4539-9d78-8740cb780a4b","block_type":"box","text":"08/11/2028","page_number":2,"box":{"x":357,"y":475,"width":58,"height":6}},{"id":"aafc5e6d-f730-47da-908f-9b063a952fab","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":475,"width":17,"height":6}},{"id":"d1b591e4-c99f-44fc-851d-3a6a755e0664","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":503,"width":154,"height":8}},{"id":"9ca69044-0be3-4932-ab49-9c42dd615dde","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":503,"width":112,"height":8}},{"id":"f9b8163d-ddf9-49e9-9314-e633aafa1087","block_type":"box","text":"AA: 1.29%","page_number":2,"box":{"x":52,"y":515,"width":50,"height":6}},{"id":"1fcdca92-3c6a-4ec2-b7e0-b49bc052b50e","block_type":"box","text":"Corporate Bonds: 29.23%","page_number":2,"box":{"x":268,"y":515,"width":137,"height":8}},{"id":"500ae73f-f1a4-432d-865b-e45a6e75eb00","block_type":"box","text":"A: 2.36%","page_number":2,"box":{"x":52,"y":526,"width":44,"height":6}},{"id":"3c55d4f6-640b-4e48-afe0-f509539159e2","block_type":"box","text":"Average duration: 5.57 yrs","page_number":2,"box":{"x":267,"y":526,"width":143,"height":8}},{"id":"f229fc4a-4dae-477a-a071-16dde51ae7b7","block_type":"box","text":"BBB: 25.27%","page_number":2,"box":{"x":53,"y":537,"width":67,"height":6}},{"id":"400eb22f-6fef-4b4e-a9cd-76b1bc14442a","block_type":"box","text":"Yield to worst: 9.65%","page_number":2,"box":{"x":267,"y":537,"width":110,"height":6}},{"id":"91431615-bf1b-4978-854e-42e92557b774","block_type":"box","text":"< BBB: 63.16%","page_number":2,"box":{"x":52,"y":548,"width":76,"height":6}},{"id":"467414bc-db08-4151-a8be-f72e2511d1a8","block_type":"box","text":"Average maturity: 12.00 yrs","page_number":2,"box":{"x":267,"y":548,"width":146,"height":8}},{"id":"5f0ccada-082e-4271-b6fa-d23a1d98feaf","block_type":"box","text":"Non Rated: 1.73%","page_number":2,"box":{"x":53,"y":559,"width":90,"height":6}},{"id":"da82c7d2-b199-4287-addc-43d19891df87","block_type":"box","text":"Cash: 6.18%","page_number":2,"box":{"x":52,"y":569,"width":64,"height":7}},{"id":"4c1b7a0b-9f04-48e1-802b-a9ff0d049cb0","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":586,"width":93,"height":8}},{"id":"3f9be1f0-e109-4e2a-8a19-87520197d648","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":590,"width":4,"height":0}},{"id":"ba08b22a-2b06-4039-8278-222106ebd067","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":586,"width":11,"height":6}},{"id":"cc7317b4-fe4d-4155-9f19-2751295922ce","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":590,"width":3,"height":0}},{"id":"384902d2-5b0e-4fb8-ae3c-a3427b1a9d76","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":586,"width":292,"height":8}},{"id":"5ffc0f3a-088c-41e1-9928-a08b1cf06da3","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":597,"width":426,"height":8}},{"id":"356ef470-4a70-49e7-8743-d13d4f6108d6","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":607,"width":383,"height":9}},{"id":"f45be599-c6f4-4556-b620-04d76d12590d","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":618,"width":109,"height":9}},{"id":"53fd806a-371f-471b-9501-54e73eb71ee0","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":635,"width":319,"height":9}},{"id":"3abfaebd-88bf-4c41-8359-ec5fb9ebf3bb","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":127,"width":102,"height":8}},{"id":"5a5fc2f2-6028-4d04-8a11-faa8e9f7208d","block_type":"box","text":"Fund","page_number":2,"box":{"x":901,"y":127,"width":27,"height":6}},{"id":"a25a8feb-9beb-4f02-b082-344d9f968311","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":138,"width":21,"height":6}},{"id":"1c983275-bfb8-416e-b0e2-b48ff67b90b8","block_type":"box","text":"3.44%","page_number":2,"box":{"x":898,"y":138,"width":30,"height":6}},{"id":"3c12bd6e-4d8e-4602-8f97-1dd78b5e89c6","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":166,"width":62,"height":7}},{"id":"4fb823bc-4229-4dcb-af3b-b845a2472e6b","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":166,"width":111,"height":7}},{"id":"cf44283d-daf4-40dc-9b93-464ca1a87f26","block_type":"box","text":"8.0","page_number":2,"box":{"x":694,"y":180,"width":15,"height":6}},{"id":"97f7c9db-6eb1-4184-800f-c583fecd5509","block_type":"box","text":"Turkey","page_number":2,"box":{"x":730,"y":180,"width":37,"height":7}},{"id":"514c0a05-c58f-4da2-a55c-28f94fc772de","block_type":"box","text":"7.7","page_number":2,"box":{"x":693,"y":196,"width":15,"height":6}},{"id":"7963cf46-4cd0-4cf1-9631-ffb522f2764f","block_type":"box","text":"Mexico","page_number":2,"box":{"x":731,"y":196,"width":35,"height":6}},{"id":"0af75748-db03-423f-bf14-296f44641498","block_type":"box","text":"7.1","page_number":2,"box":{"x":693,"y":212,"width":13,"height":6}},{"id":"0993e069-47a3-4040-bf3e-e670b4e45ad7","block_type":"box","text":"Colombia","page_number":2,"box":{"x":730,"y":212,"width":52,"height":6}},{"id":"d507ab1c-9c58-4f0a-802d-305e476eab2b","block_type":"box","text":"5.4","page_number":2,"box":{"x":694,"y":228,"width":16,"height":6}},{"id":"a3b38e7d-e845-435c-84b8-105e5583b602","block_type":"box","text":"Nigeria","page_number":2,"box":{"x":731,"y":228,"width":38,"height":7}},{"id":"cfa79360-9ac5-4df1-9222-cdf95d3d8a41","block_type":"box","text":"4.5","page_number":2,"box":{"x":693,"y":243,"width":16,"height":6}},{"id":"3dc01481-d4f5-46e6-a59a-5459ae28b745","block_type":"box","text":"South Africa","page_number":2,"box":{"x":730,"y":243,"width":65,"height":6}},{"id":"4f891427-ae5e-4db4-b0bd-45b9bc8dc919","block_type":"box","text":"3.9","page_number":2,"box":{"x":693,"y":259,"width":16,"height":6}},{"id":"769ec303-bdc6-4c8b-8292-9540db4cac48","block_type":"box","text":"Egypt","page_number":2,"box":{"x":731,"y":259,"width":29,"height":8}},{"id":"b229256e-d97a-47eb-9140-45bd447d375a","block_type":"box","text":"3.6","page_number":2,"box":{"x":693,"y":275,"width":16,"height":6}},{"id":"53ba652a-bb07-4acb-9c2e-d03763c64181","block_type":"box","text":"Pakistan","page_number":2,"box":{"x":731,"y":275,"width":45,"height":6}},{"id":"e40a2a5d-af02-476e-aaa4-af5137bd7e0c","block_type":"box","text":"3.4","page_number":2,"box":{"x":693,"y":291,"width":16,"height":6}},{"id":"a31c5f6b-2ebc-4883-94ba-df692d22831d","block_type":"box","text":"Argentina","page_number":2,"box":{"x":730,"y":291,"width":53,"height":8}},{"id":"81006f34-1566-49d9-8f5c-bbdd857febd1","block_type":"box","text":"2.9","page_number":2,"box":{"x":693,"y":307,"width":16,"height":6}},{"id":"8c7e6ce3-4d08-409d-a5e8-a4116f6a00b1","block_type":"box","text":"Indonesia","page_number":2,"box":{"x":731,"y":307,"width":53,"height":6}},{"id":"6a1c2121-5d9b-4186-9fb4-5deb8cae4b81","block_type":"box","text":"2.6","page_number":2,"box":{"x":693,"y":323,"width":16,"height":6}},{"id":"3b298896-841c-4be2-89c5-79e1524c5b50","block_type":"box","text":"Brazil","page_number":2,"box":{"x":731,"y":323,"width":29,"height":6}},{"id":"0845eaa3-7909-4ce3-84b6-6fb3a47f36eb","block_type":"box","text":"2.5","page_number":2,"box":{"x":693,"y":339,"width":16,"height":6}},{"id":"914b9686-b68c-418e-89fe-3b949c873d58","block_type":"box","text":"India","page_number":2,"box":{"x":731,"y":339,"width":26,"height":6}},{"id":"f9b02a46-25de-4436-b2b5-aeb9297a7854","block_type":"box","text":"48.4","page_number":2,"box":{"x":693,"y":355,"width":22,"height":6}},{"id":"52fd1ecf-aed2-422e-bdd2-bf530ba6bb51","block_type":"box","text":"Others","page_number":2,"box":{"x":730,"y":355,"width":36,"height":6}},{"id":"4a0a253f-1bc1-48f4-bf3b-6d86016d167d","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":372,"width":319,"height":9}},{"id":"aaa32c18-cda1-4623-a17b-5cfa4abedbdf","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":401,"width":62,"height":7}},{"id":"08092bdf-6d33-4c35-a942-bc915cb7cafd","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":401,"width":111,"height":7}},{"id":"48f6658f-c693-4bbb-a3bb-3d7b0b4eaab1","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":401,"width":140,"height":7}},{"id":"78bfdd1e-3aa7-4b2d-b210-4d364a9bd5ac","block_type":"box","text":"Government","page_number":2,"box":{"x":523,"y":412,"width":68,"height":6}},{"id":"c106ad97-c06b-41ac-b388-605efe378d5b","block_type":"box","text":"59.9","page_number":2,"box":{"x":739,"y":412,"width":23,"height":6}},{"id":"761256da-355b-46c4-98a3-f4d3408a3829","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":416,"width":4,"height":1}},{"id":"c3bed123-461b-4ae8-b56c-6ff6120cdb40","block_type":"box","text":"2.9","page_number":2,"box":{"x":933,"y":412,"width":15,"height":6}},{"id":"679fa73e-c904-4969-8230-f83f77bff7cb","block_type":"box","text":"Financial","page_number":2,"box":{"x":524,"y":423,"width":45,"height":6}},{"id":"e06183d6-a816-4c7c-9ff9-7f03dab6d55f","block_type":"box","text":"11.2","page_number":2,"box":{"x":745,"y":423,"width":17,"height":6}},{"id":"e435bd00-a285-448b-a1d9-9662c9f3528e","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":427,"width":3,"height":0}},{"id":"8b453bdf-39ca-44f5-90cd-b3d6296e3e26","block_type":"box","text":"1.4","page_number":2,"box":{"x":935,"y":423,"width":14,"height":6}},{"id":"c0017e8a-8c54-48c8-9ad3-0b2ba3926efc","block_type":"box","text":"Cash & Equivalents","page_number":2,"box":{"x":523,"y":434,"width":103,"height":8}},{"id":"6116bd52-f49d-4913-b4d8-66c46f969984","block_type":"box","text":"6.2","page_number":2,"box":{"x":747,"y":434,"width":16,"height":6}},{"id":"3841d1a8-9613-4827-8248-1e521243640a","block_type":"box","text":"+6.2","page_number":2,"box":{"x":926,"y":434,"width":22,"height":6}},{"id":"257538b5-20cb-4ac4-9f70-5bb74e77b4e9","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":445,"width":35,"height":6}},{"id":"789d6ace-296a-4c60-997c-d625d3c7d5fb","block_type":"box","text":"6.0","page_number":2,"box":{"x":746,"y":445,"width":17,"height":6}},{"id":"901f9b9d-b7c8-48ed-a36b-c7a55de4d160","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":445,"width":22,"height":6}},{"id":"e5215ae3-af75-449b-a91b-d486a289f8d1","block_type":"box","text":"Oil & Gas","page_number":2,"box":{"x":523,"y":456,"width":47,"height":6}},{"id":"34876553-7422-46e0-98a5-cec8e4db9d0e","block_type":"box","text":"5.4","page_number":2,"box":{"x":747,"y":456,"width":16,"height":6}},{"id":"94308d77-4a59-4d3f-aecb-f186f9336778","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":459,"width":4,"height":1}},{"id":"9c15e693-bd27-423e-a1ac-d00d3258b88e","block_type":"box","text":"0.1","page_number":2,"box":{"x":934,"y":456,"width":14,"height":6}},{"id":"cb3879ec-20eb-4341-b9d7-aaf6d7f217b7","block_type":"box","text":"Industrial","page_number":2,"box":{"x":524,"y":467,"width":49,"height":6}},{"id":"33dd0068-9524-4a86-92b7-be6b2fff1edc","block_type":"box","text":"4.5","page_number":2,"box":{"x":747,"y":467,"width":15,"height":6}},{"id":"ccfb6199-585f-4794-a6c0-231942cd5201","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":470,"width":3,"height":1}},{"id":"378e5695-5856-438d-b368-97fc287fea82","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":467,"width":16,"height":6}},{"id":"ac07199b-2dfb-4aa3-b6af-444209874d2c","block_type":"box","text":"TMT","page_number":2,"box":{"x":523,"y":478,"width":21,"height":6}},{"id":"b7b833c7-eaaa-431e-8aa8-1d980e2b64a3","block_type":"box","text":"2.2","page_number":2,"box":{"x":748,"y":477,"width":15,"height":7}},{"id":"36d7a31e-5dfc-4eeb-94eb-377e395fd7cb","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":481,"width":4,"height":1}},{"id":"abb0ff56-e601-4bb0-bb6c-14d81bf954d6","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":477,"width":16,"height":7}},{"id":"b7acf74b-1ce6-4a17-b407-885b892d9ad2","block_type":"box","text":"Consumer","page_number":2,"box":{"x":523,"y":488,"width":58,"height":7}},{"id":"9964aecb-ab5f-4610-b333-d20532859da0","block_type":"box","text":"1.3","page_number":2,"box":{"x":749,"y":488,"width":13,"height":7}},{"id":"8a11af90-001f-4f87-8f0d-9c6c0b1ca50f","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":492,"width":3,"height":1}},{"id":"4150373f-008d-46da-9a59-24d9bf87506e","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":488,"width":11,"height":6}},{"id":"4315cd20-8847-4979-a888-117a67bb8fab","block_type":"box","text":"Metals & Mining","page_number":2,"box":{"x":524,"y":499,"width":82,"height":8}},{"id":"ba8a2bdc-cc47-4a03-99cb-df6333d4438d","block_type":"box","text":"1.3","page_number":2,"box":{"x":749,"y":499,"width":13,"height":6}},{"id":"c8e99c27-484a-4bcd-8e93-87912ecb0599","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":503,"width":3,"height":0}},{"id":"41636722-cd68-4155-aa24-2d9f30dd0ac2","block_type":"box","text":"0.9","page_number":2,"box":{"x":932,"y":499,"width":16,"height":6}},{"id":"871284e4-96d3-4111-b41b-0cd9216ccbb7","block_type":"box","text":"Infrastructure","page_number":2,"box":{"x":524,"y":510,"width":74,"height":6}},{"id":"9b8b42c6-c049-49f3-8ac4-599d4f323012","block_type":"box","text":"0.9","page_number":2,"box":{"x":746,"y":510,"width":17,"height":6}},{"id":"150d015e-c5da-46aa-b062-521ceea3afc6","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":510,"width":23,"height":6}},{"id":"986d0a25-ba0d-4b61-8450-f1d4101ca17d","block_type":"box","text":"Transport","page_number":2,"box":{"x":523,"y":521,"width":53,"height":8}},{"id":"02d324a3-221a-464d-8367-88470441d0ca","block_type":"box","text":"0.5","page_number":2,"box":{"x":746,"y":521,"width":16,"height":6}},{"id":"c1754afa-f66c-45bc-94bf-22eefe05b302","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":525,"width":4,"height":0}},{"id":"a9564e71-bb2d-44ab-bc10-ed17c0a9dce4","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":521,"width":16,"height":6}},{"id":"e0839a88-4bfc-49d5-a715-68a49fdaccf8","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":532,"width":36,"height":6}},{"id":"d4f3e70c-313d-4835-b69a-0236ae22703f","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":532,"width":17,"height":6}},{"id":"0d72ed4a-9e57-43ff-b887-24b36c77a84c","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":535,"width":4,"height":1}},{"id":"914b4660-aa64-464c-81f4-fb5afb3db582","block_type":"box","text":"0.8","page_number":2,"box":{"x":933,"y":532,"width":15,"height":6}},{"id":"6936115e-c716-428f-a2b9-958931f20d10","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":548,"width":319,"height":9}},{"id":"3b0f3b73-b437-4fad-9747-d7b54d083670","block_type":"box","text":"Key Long Currency Esposures (%)","page_number":2,"box":{"x":525,"y":576,"width":183,"height":8}},{"id":"89dc4c3c-c368-4e53-89f1-d91188017ac7","block_type":"box","text":"Long","page_number":2,"box":{"x":924,"y":576,"width":26,"height":8}},{"id":"02cfb4dd-0309-4877-ae99-b4b12922ea18","block_type":"box","text":"Indonesia","page_number":2,"box":{"x":525,"y":589,"width":53,"height":6}},{"id":"8b56d280-2cc6-47bd-b737-91dbee43bafa","block_type":"box","text":"-","page_number":2,"box":{"x":581,"y":592,"width":4,"height":1}},{"id":"924531bf-e467-4043-84ae-b44a38df8907","block_type":"box","text":"Indonesian Rupiah","page_number":2,"box":{"x":589,"y":589,"width":100,"height":7}},{"id":"48ec10d9-3a31-498d-9033-24b8e2c8e35c","block_type":"box","text":"3.5","page_number":2,"box":{"x":935,"y":589,"width":16,"height":6}},{"id":"8a002bb0-7b24-4c04-9e8b-a387a14820a1","block_type":"box","text":"Brazil","page_number":2,"box":{"x":525,"y":601,"width":29,"height":6}},{"id":"256b2b54-633a-4546-b5f4-5b0aa3f93c75","block_type":"box","text":"-","page_number":2,"box":{"x":558,"y":605,"width":3,"height":1}},{"id":"8777bb06-67fb-4ef0-829a-7abf62699f54","block_type":"box","text":"Brazilian Real","page_number":2,"box":{"x":565,"y":601,"width":72,"height":6}},{"id":"2f5b86c9-e6bb-4dc5-a13b-98e4715654c0","block_type":"box","text":"3.4","page_number":2,"box":{"x":936,"y":601,"width":15,"height":6}},{"id":"19c38473-56d6-4e0a-b829-57831871574f","block_type":"box","text":"Mexico","page_number":2,"box":{"x":525,"y":614,"width":35,"height":6}},{"id":"7f676cc1-838e-496d-9580-a265ed6b907b","block_type":"box","text":"-","page_number":2,"box":{"x":564,"y":617,"width":3,"height":1}},{"id":"e2bac0b3-ebd6-498c-a876-004d123eebfb","block_type":"box","text":"Mexican Peso","page_number":2,"box":{"x":571,"y":614,"width":72,"height":6}},{"id":"484664d3-8879-4e45-980e-db82615cf6ad","block_type":"box","text":"3.3","page_number":2,"box":{"x":936,"y":614,"width":15,"height":6}},{"id":"ba3897fd-49a3-4756-bd3a-dc0f7afe6d15","block_type":"box","text":"Nigeria","page_number":2,"box":{"x":525,"y":626,"width":38,"height":8}},{"id":"58209837-4b07-4cc9-98c1-c357ca45fc9e","block_type":"box","text":"-","page_number":2,"box":{"x":566,"y":630,"width":3,"height":1}},{"id":"ee956deb-af66-431c-9ebd-313861f5121a","block_type":"box","text":"Nigerian Naira","page_number":2,"box":{"x":574,"y":626,"width":76,"height":8}},{"id":"d51c979a-90c8-4d52-ab1d-da6c6c03b93c","block_type":"box","text":"3.2","page_number":2,"box":{"x":936,"y":626,"width":15,"height":6}},{"id":"87895eb9-9736-4a62-ad92-d6d766a107d2","block_type":"box","text":"Turkey","page_number":2,"box":{"x":524,"y":639,"width":37,"height":8}},{"id":"68752491-94f7-4d06-b0cd-3e091ede5dc8","block_type":"box","text":"-","page_number":2,"box":{"x":565,"y":643,"width":3,"height":0}},{"id":"b66b45ee-08b3-459e-b1b5-5eb47bb5a6f6","block_type":"box","text":"Turkey Lira","page_number":2,"box":{"x":571,"y":639,"width":60,"height":8}},{"id":"e324cb46-4ae8-4961-867a-ddddbd41037c","block_type":"box","text":"3.2","page_number":2,"box":{"x":936,"y":639,"width":15,"height":6}},{"id":"6adbdc4b-bd01-4163-8582-69da19e61532","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":177,"width":14,"height":10}},{"id":"47a880a7-7a38-481b-b2e4-2d08b86c0ad1","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":193,"width":14,"height":10}},{"id":"689e41b0-5d1e-4409-ae9f-b03c83b676df","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":209,"width":14,"height":10}},{"id":"aca7558f-424f-4fa6-a135-4e6c95ce333b","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":225,"width":14,"height":10}},{"id":"0852b7a0-9d95-4094-a59b-aacce90c64a3","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":240,"width":14,"height":11}},{"id":"a1b93e34-722b-4488-8635-258f0cd77425","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":256,"width":14,"height":10}},{"id":"1b97c07b-ce9a-425e-9b0d-70292de10bb0","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":272,"width":14,"height":10}},{"id":"93d912d9-eaa9-4107-a1eb-8dd1a1620c41","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":288,"width":14,"height":10}},{"id":"3b094226-16a1-4e9a-87e3-3580978ab71b","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":304,"width":14,"height":10}},{"id":"7025f61f-180e-4531-8dbc-dd62872bb5cf","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":320,"width":14,"height":10}},{"id":"beebc3cc-c403-4db5-8816-069df7f80cd5","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":336,"width":14,"height":10}},{"id":"d92f66c6-35a1-4fbb-b2e4-138f63afa0fa","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":352,"width":14,"height":10}},{"id":"452c1167-b0ef-4d92-bbcd-f1de066d7719","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"4f5c186b-d951-4584-8e62-67ca1419aead","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"d21b2254-7324-431a-bc26-a61367d3e67d","block_type":"box","text":"Class: JPM Emerging Markets Strategic Bond C (dist)","page_number":2,"box":{"x":633,"y":45,"width":284,"height":7}},{"id":"0b95ba64-1ddb-4e06-bf78-e458dbfa2904","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"85b9619a-b017-407f-b601-111a39e0777a","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"4dd89d03-62d8-4eca-a1c0-63268b3c5c78","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":478,"width":381,"height":9}},{"id":"f258ea06-462a-4be2-ae44-17881e99cbe0","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":489,"width":418,"height":9}},{"id":"741a5833-2ea5-498c-8a9c-fc3634ad27c1","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":500,"width":416,"height":8}},{"id":"01410159-bce8-4e50-aed3-4f69dec47502","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":510,"width":234,"height":8}},{"id":"6a0ba914-ba7b-419d-bffc-85f981927104","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":514,"width":4,"height":1}},{"id":"907b4e20-ff4a-4984-a1a7-6500c851080e","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":510,"width":147,"height":9}},{"id":"6fe74e23-24d6-4670-b694-ee8c314416ee","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":521,"width":370,"height":8}},{"id":"d8036b83-cdd1-4fd6-af28-51bc89834b17","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":531,"width":405,"height":9}},{"id":"151dde5b-35d4-4864-89f1-e85c1d81c391","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":542,"width":109,"height":8}},{"id":"cc5e7b9e-c111-4e2d-8772-10376748316b","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":542,"width":3,"height":3}},{"id":"f236af19-8fd5-4cd6-b25e-43d1821191b8","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":542,"width":156,"height":8}},{"id":"4daac237-de86-4532-aedd-5ddaca45e912","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":552,"width":261,"height":9}},{"id":"794a3abd-ae09-40fa-bf2c-341a148b93f8","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":556,"width":4,"height":1}},{"id":"5fe76b19-521c-4e39-824c-8a6a886e4b92","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":552,"width":140,"height":9}},{"id":"c161267d-27cd-4f6f-90c5-ca95836d95b1","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":563,"width":311,"height":9}},{"id":"7400b533-8e02-4e9c-ada7-f486e5093ac8","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":574,"width":12,"height":6}},{"id":"768bbdfe-8e95-4f88-9179-da7c5d1d2612","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":573,"width":249,"height":9}},{"id":"1144e974-1e2f-46f1-be24-a0ca79ffe8e3","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":577,"width":4,"height":1}},{"id":"e58d90df-bb77-48d4-91e9-d8faa97611b4","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":573,"width":37,"height":9}},{"id":"3a450953-83a7-4e3b-88eb-89e87b84d3a7","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":573,"width":84,"height":9}},{"id":"8a7c4fd3-637d-4f56-a023-078b33616ed7","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":584,"width":398,"height":9}},{"id":"575f9b6a-2d19-4048-87f9-4e3a2f214a8e","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":595,"width":412,"height":8}},{"id":"4b703481-c08b-40f3-b1fc-46e6d5083bf2","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":605,"width":404,"height":7}},{"id":"50a774b4-3fc8-4540-8604-3f84f551b5a9","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":616,"width":412,"height":8}},{"id":"be87b14e-8cda-4e74-a5fe-3596172f620c","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":626,"width":186,"height":9}},{"id":"234ab9a0-78fa-4318-93c6-cb7a31f63e57","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":637,"width":401,"height":8}},{"id":"969a9e71-8b99-4b0d-9c84-40bb45ed4e68","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":647,"width":392,"height":9}},{"id":"f6baf9c9-c045-4b2d-b09a-1f0722e8ebcb","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":658,"width":405,"height":9}},{"id":"4368c82b-6b7e-42d1-95bd-905bc1211b8e","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":668,"width":358,"height":9}},{"id":"f7673244-4b24-41d2-8b66-23c48fb5081e","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":679,"width":305,"height":9}},{"id":"fa89dbcb-f1ea-46fa-beb9-f774b905ffe8","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":690,"width":33,"height":8}},{"id":"ab2d13cc-f63b-4a78-9f0f-3860513b568f","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":690,"width":159,"height":8}},{"id":"8f497c5e-6293-4d2a-8834-8ffc5cfe8ec7","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":694,"width":4,"height":0}},{"id":"e0438c94-cb1f-42f5-87e4-9531ecf633aa","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":690,"width":41,"height":8}},{"id":"6f645643-701c-4a59-955e-9cac41939bec","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":694,"width":4,"height":0}},{"id":"9350ac0e-28c5-4552-b677-0349e9cbc09f","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":690,"width":33,"height":8}},{"id":"0b3541bf-3d79-4762-a04f-3e3d37ec0a01","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":695,"width":2,"height":1}},{"id":"6c125136-761e-49a3-b9b5-d4671981b211","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":700,"width":226,"height":7}},{"id":"71439612-2472-4488-b8b3-422e3424e557","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":704,"width":4,"height":1}},{"id":"f5c02ca4-1bfa-4e73-9ae6-6988dc882808","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":700,"width":29,"height":7}},{"id":"741f4dab-3330-4795-a4e0-4fa1e3a94bbb","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":700,"width":1,"height":2}},{"id":"09085bc4-c3e9-4356-8ac1-aa314637b06c","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":700,"width":136,"height":9}},{"id":"846f7cc0-b92a-47fe-83bc-a256ed1e7a12","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":711,"width":142,"height":8}},{"id":"6be10154-6644-4f9e-9df5-1f4b35c0cee4","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":723,"width":401,"height":9}},{"id":"c6323086-3dec-417d-8de1-ae39fae5f5bd","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":734,"width":394,"height":9}},{"id":"6f995063-5654-487c-90d6-cca270095e5d","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":744,"width":422,"height":9}},{"id":"c48cd073-31c6-47a3-abd1-83ffc6851d3e","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":755,"width":378,"height":9}},{"id":"e5d31d6b-3287-4945-a166-e066127133bc","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":765,"width":420,"height":9}},{"id":"7ea86918-bb9c-450f-8e86-9653b87db288","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":776,"width":192,"height":9}},{"id":"5fb7e8c6-cffc-4023-bf08-f18f9c16322d","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":780,"width":3,"height":1}},{"id":"9f27ab8f-84e6-4c7a-bfbd-fcc8153d506b","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":776,"width":173,"height":9}},{"id":"8614e5fa-770d-400a-890b-3b8bb4d51a91","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":787,"width":291,"height":8}},{"id":"3f4e8afa-1bb1-4f6c-a4d3-08899ffedfa9","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":799,"width":388,"height":9}},{"id":"ad8edd47-73e2-40cd-b89f-f3e4d85c02f8","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":810,"width":412,"height":8}},{"id":"d8509ea1-7dde-47a5-b559-85df11202be2","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":820,"width":385,"height":9}},{"id":"4dbf521a-eda6-4420-a4d5-df54d3c44c36","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":831,"width":327,"height":9}},{"id":"307f0db5-a15f-4643-ab87-232a3d1189f8","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":865,"width":412,"height":9}},{"id":"18aafb6b-aea2-4aad-ab8d-9dc5b4a8ca5c","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":875,"width":398,"height":9}},{"id":"f62717d1-85f2-4bae-9734-8353ccce3c2f","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"d6fac320-5ee8-4c09-beae-0e6a2d3f9e2d","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"c6af3335-5d98-4cc6-a934-dbc7c65e10d9","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"c552f167-7a11-40cc-9247-0b75a4768528","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"923f1dfe-1e19-460a-b329-a91158a485c2","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"3029ad14-cdea-435f-81ea-e9047e8d3df1","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"08775c69-6fbf-48ad-9258-b0f1cb50aaf9","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"8691e46d-8ae3-4ddd-8210-795947e75c9f","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"1ba03e5d-0431-4f05-a90f-cd8306de7bd4","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"63cc90e0-f60a-473c-85ae-5cda2a8a8e4e","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":"6ea25a13-f8e2-4935-b451-0cc25317d8ac","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"ca40ac10-8c7a-460b-b66b-604dc250048c","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"2838fc98-226a-486e-b856-aed2d40c7a02","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"ee302a96-ca06-4a15-ae36-37662b505dc4","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"22338a03-2ebd-443f-b18e-9f940f53aae3","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"5c2dd148-d0a1-4f41-b126-2019ec86785c","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"1e3d6b86-ef3e-4c56-86fa-1006410c1eb3","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"a0f0869a-6e3b-4492-b49b-e1773a8f0438","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"2ec41c2e-b3c6-4bb6-8803-30031ce86cc0","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"c48e16e0-a7b4-46f3-b246-ea3e6ee9ee51","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":"c02f35f0-1ee4-448b-8b6f-fbbbfd19361e","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"e5b4268e-b24a-4cd1-b52f-5e060881753b","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"8760bd9e-5d71-41f5-b6e1-9f866ab2da6b","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"9ff0d8fd-6611-4fef-be7c-0d5151df8f3a","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"85e058ef-c687-4600-9eb3-26685f8a12d1","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"7665d8d3-597e-439c-ad6c-7a149cd516bc","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"da031b73-ce77-4996-8fdc-acc46271e942","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"d499d3dc-1a3a-463e-bba3-4e4ebc8e3700","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"1e392c02-97c1-4c87-bcaf-ca537aadb655","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"191d4923-b132-47a2-b492-289b9e686475","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"d7a79d03-d136-40bc-ba7e-4efa3ac49ea5","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":253,"width":64,"height":6}},{"id":"c41b6d1c-9737-41cd-a5df-24ffd35f4405","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":263,"width":48,"height":9}},{"id":"d26461d1-dcdd-4c1f-902d-a69f013eacbe","block_type":"box","text":"Short positions","page_number":3,"box":{"x":73,"y":274,"width":92,"height":8}},{"id":"b9d52616-ac27-4927-beee-f776e6540f01","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"60c5701b-f9b3-4d5b-9cfd-7117cb23a6a8","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":242,"width":37,"height":7}},{"id":"5e98cf57-6ffc-454f-8e68-d2c7542dbce3","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":252,"width":70,"height":9}},{"id":"8fbdac7e-d5e3-4c1c-a116-afb3fbf107cc","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":263,"width":109,"height":7}},{"id":"4aa577bd-2b58-4943-a33b-4b5b5c369889","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":274,"width":110,"height":8}},{"id":"88b6c962-5828-4bd1-9948-458164f2b572","block_type":"box","text":"Debt Securities","page_number":3,"box":{"x":208,"y":284,"width":91,"height":7}},{"id":"ef44c9c7-9da2-4ce3-8278-20bcb3dc6128","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":299,"width":4,"height":1}},{"id":"c0ef54cd-fb3b-41d3-a846-45a9a114af7d","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":295,"width":107,"height":7}},{"id":"db7e8c2f-05cb-4168-ad5e-483687892bf4","block_type":"box","text":"ABS","page_number":3,"box":{"x":343,"y":295,"width":23,"height":7}},{"id":"47b673e3-ae2e-44fc-921a-5f6b498e7027","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"edd4865a-71ec-4e43-b6cf-c1bc920d0acb","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":242,"width":107,"height":7}},{"id":"6ddfa94e-542d-4dd2-a953-b223c6900171","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":253,"width":63,"height":8}},{"id":"00a18cb8-8bf9-4374-b445-43bb1107226b","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":267,"width":4,"height":1}},{"id":"0bdaf536-7232-4c8f-9bf9-e05ee8c0f549","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":355,"y":263,"width":105,"height":9}},{"id":"6fde77b8-c223-4e2c-92d9-3c0e9a6a427c","block_type":"box","text":"debt","page_number":3,"box":{"x":354,"y":274,"width":26,"height":7}},{"id":"c36139dd-8477-4e9a-9298-130f2dc967e3","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":288,"width":4,"height":1}},{"id":"ad0a0d39-cb9b-4505-b744-a625db29114c","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":284,"width":78,"height":7}},{"id":"cb689519-ff42-4f47-ad27-793dc0abc6b7","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":465,"width":127,"height":7}},{"id":"88482edc-2bfd-4339-a721-991fd0dcdac3","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":849,"width":158,"height":7}},{"id":"b96984bf-c4df-4a15-af98-c160c33dad87","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":308,"width":15,"height":11}},{"id":"5beb725c-9b4c-4792-bfb3-87a2ac347487","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":325,"width":142,"height":7}},{"id":"0c984d0e-ff85-4bd1-9259-6d37a3a6917c","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":325,"width":129,"height":7}},{"id":"80c5f4d2-8d8c-464f-9274-248e3c7e857e","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":329,"width":4,"height":1}},{"id":"3c9c6487-ecf7-4417-a461-f6e35a498bc0","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":325,"width":115,"height":9}},{"id":"434e02cb-83ab-4c67-a0bc-e9e7fdc9e897","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":336,"width":316,"height":9}},{"id":"9e386aeb-645f-40b9-a0f3-0a3903b95ec6","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":351,"width":35,"height":7}},{"id":"f78f96ac-59fb-4a40-8e0b-b480cf3ec48a","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":361,"width":40,"height":7}},{"id":"73014806-3c03-43d5-873e-aa3e0fa9d2a8","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":351,"width":49,"height":8}},{"id":"7e315a97-43c7-4f21-81e0-4ae442818a26","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":361,"width":73,"height":7}},{"id":"cfee94ab-2c88-45b1-8547-3d99334f4831","block_type":"box","text":"Currency","page_number":3,"box":{"x":343,"y":351,"width":56,"height":8}},{"id":"bb0c6693-9cf8-4e7a-adeb-daa40b64a556","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":376,"width":15,"height":11}},{"id":"690ab886-af47-48a5-ae9b-7d370470b358","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":394,"width":187,"height":7}},{"id":"a1417d18-ac5c-45b3-90f0-1e83c06a8110","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":394,"width":209,"height":9}},{"id":"ca1bcd79-8c73-4ce5-8c06-bccf28bb4252","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":409,"width":29,"height":7}},{"id":"33da9b96-da57-4f7b-9366-3055ed536157","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":419,"width":81,"height":7}},{"id":"a784c45b-92de-4ed4-8969-f0f362e4fede","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":430,"width":114,"height":7}},{"id":"fef293bb-1e8f-4159-99a1-14f5096e966e","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":440,"width":106,"height":9}},{"id":"6f9bd00e-8c0f-4bc8-9f31-c89654220139","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":409,"width":52,"height":8}},{"id":"afb4a5c3-ce65-4f32-a361-50010e87c1b3","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":419,"width":108,"height":7}},{"id":"1336abaf-b4a2-4481-b8c9-8137b19f13c5","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":430,"width":111,"height":7}},{"id":"7ac75aea-8b82-44ba-88d4-fcfc87733890","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":440,"width":48,"height":7}},{"id":"b4f278f7-0bf0-4eea-a162-48fa594017fc","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":409,"width":115,"height":7}},{"id":"221adeec-05e1-46a7-bc2e-1d15a2f434cd","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":419,"width":25,"height":7}},{"id":"bb512944-608c-4490-bf6c-195491c2cd54","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":423,"width":4,"height":1}},{"id":"8a97a953-2fe7-446d-83d3-3c82f66b2277","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":419,"width":31,"height":7}},{"id":"32177fd5-8e28-46f4-88fe-b518d013fad9","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":419,"width":2,"height":4}},{"id":"9a41015b-1173-44d2-803a-8b5c57e5b527","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":421,"width":6,"height":5}},{"id":"429994f9-fb3a-4b75-9535-a89d124e2312","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":430,"width":60,"height":9}},{"id":"58252b48-f062-4519-bf07-7013299e7bcd","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":82,"width":369,"height":8}},{"id":"5e00920b-1b15-4498-8b49-c76c766903f9","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":92,"width":201,"height":9}},{"id":"6e10755a-a120-4e2a-b1fe-f99f65b7fa24","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":105,"width":402,"height":9}},{"id":"3b03dcfb-69be-4db8-a0c2-044de354fbb3","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":115,"width":421,"height":9}},{"id":"90ee1338-7a54-4aeb-846a-59cd56fd037a","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":126,"width":255,"height":9}},{"id":"4ffd36cd-dac0-4fc1-97c3-cef08e1e4f14","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":139,"width":403,"height":8}},{"id":"531f47e1-0eab-4908-bc17-a4f5f0b8d97b","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":149,"width":89,"height":7}},{"id":"3c7441e1-27f2-4075-94cd-ad32d30e8139","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":162,"width":414,"height":8}},{"id":"a43216b3-4cdf-48ae-b0aa-c6b9f0a33eb6","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":172,"width":132,"height":7}},{"id":"ec23d49a-1d54-416f-9498-f169df60c467","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":176,"width":4,"height":1}},{"id":"a9e488ac-80d0-4b7b-a7d3-cff5734f0d86","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":172,"width":240,"height":9}},{"id":"5d42b61c-9e91-4ce7-9a72-71078becf7fc","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":185,"width":324,"height":9}},{"id":"2f6bc09f-c95d-47f5-be9a-55cc27d49c5b","block_type":"box","text":"The Sector breakdown, Compared to Benchmark = Secondary","page_number":3,"box":{"x":505,"y":219,"width":372,"height":8}},{"id":"3d29275e-65fb-49ec-8a66-256835ae6d57","block_type":"box","text":"Reference index (Equal weighted average of J.P.Morgan Emerging","page_number":3,"box":{"x":506,"y":229,"width":394,"height":9}},{"id":"ea0f5797-c127-4cda-8d1a-b75e3647d77d","block_type":"box","text":"Markets Bond Index Global Diversified, J.P.Morgan Corporate","page_number":3,"box":{"x":506,"y":240,"width":362,"height":9}},{"id":"37e2e070-262e-491a-a8b5-c7748aac4308","block_type":"box","text":"Emerging Markets Bond Index Broad Diversified and J.P.Morgan","page_number":3,"box":{"x":506,"y":250,"width":381,"height":9}},{"id":"efb732d2-9907-4f48-8198-fdbde774725c","block_type":"box","text":"Global Bond Index","page_number":3,"box":{"x":506,"y":261,"width":110,"height":7}},{"id":"f6ad0734-4868-4d6d-a677-d5f24bf38625","block_type":"box","text":"–","page_number":3,"box":{"x":619,"y":265,"width":6,"height":1}},{"id":"9f569373-a51e-45a3-9d5b-202be1f9e936","block_type":"box","text":"Emerging Markets Global Diversified).","page_number":3,"box":{"x":630,"y":261,"width":224,"height":9}},{"id":"cd0e4281-6cc0-422a-ab76-30d06ef12b03","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":274,"width":396,"height":8}},{"id":"c902b14b-61e1-436c-8bed-bf91dd47dd8c","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":284,"width":401,"height":9}},{"id":"994467ce-6ccc-432e-8066-1973aacd967d","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":295,"width":376,"height":8}},{"id":"e90c3b79-5356-49c2-a7be-3fd0b82590dd","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":305,"width":43,"height":7}},{"id":"7e183433-ef47-4040-a984-d16c0b52ed63","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":318,"width":409,"height":9}},{"id":"7dce5477-d454-40d7-afac-459cc21b8318","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":329,"width":353,"height":8}},{"id":"3d62251f-13ca-4033-9c10-56514166125c","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":339,"width":400,"height":9}},{"id":"e5dbad80-6935-4c51-98d2-efd5e0b4bb5f","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":350,"width":85,"height":8}},{"id":"3fb73731-0d23-4297-b3b3-078726e3ea9f","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":362,"width":321,"height":9}},{"id":"e70d2b69-49d2-4df6-8942-445601a50171","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":366,"width":4,"height":1}},{"id":"3584f82b-e38f-4f43-a63e-eb1897892c54","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":362,"width":76,"height":7}},{"id":"87c97854-fd48-4918-bcd8-d84c68e55a2d","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":373,"width":416,"height":9}},{"id":"ddf3e2b9-b4dc-4c32-8069-844f7d9e5c89","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":383,"width":44,"height":7}},{"id":"e4227c25-ae86-46fc-9468-bde9130ad428","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":396,"width":340,"height":9}},{"id":"63eadc25-50b0-4afe-ba90-c60509e48021","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":400,"width":4,"height":1}},{"id":"8c8209ab-58c1-4f05-8ae1-53e2d7d95290","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":396,"width":73,"height":7}},{"id":"c27cd337-23cf-4bf2-aa4e-cca54cea681f","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":407,"width":415,"height":8}},{"id":"6e4a32be-e5e5-4b25-9c90-6fe44eac06e0","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":417,"width":400,"height":9}},{"id":"99ab31f1-98f0-45a6-a894-b4f54eabac45","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":428,"width":182,"height":9}},{"id":"758eab54-b757-422c-9d2c-d8b2bf0831b8","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":454,"width":395,"height":9}},{"id":"2d0b1ca5-c209-4a64-8b32-8c74791bf12d","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":465,"width":400,"height":8}},{"id":"8fbdec70-b806-485d-9fe0-324811f06e9c","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":475,"width":411,"height":9}},{"id":"09567b5c-cf00-4540-8440-039f4482d5df","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":486,"width":186,"height":8}},{"id":"b671f688-bf1d-4fc3-83c3-4d0367d90a6a","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":496,"width":395,"height":7}},{"id":"0fd19487-c233-4710-bf8a-779ce4398274","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":507,"width":9,"height":7}},{"id":"7a39c211-d5f8-452c-9fc6-b517fb34f21b","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":507,"width":399,"height":9}},{"id":"92cba64f-d71e-4f54-8cca-7156c8794d0e","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":517,"width":383,"height":9}},{"id":"38e02623-8b21-4fd9-a0c6-f4886417ccd6","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":528,"width":384,"height":9}},{"id":"98555a33-6e34-4569-8b63-c4372a24d9b1","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":539,"width":414,"height":8}},{"id":"942c5f67-c3c3-4cfc-9c34-ca937be3f40e","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":549,"width":407,"height":9}},{"id":"4f5d5776-8ba2-4824-aa94-da003b0682e3","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":575,"width":400,"height":9}},{"id":"2e12df0e-b018-46b1-afc6-b3cc5829da0e","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":586,"width":364,"height":9}},{"id":"94f1a55e-2f39-441c-8f51-1e241a36d58b","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":597,"width":373,"height":8}},{"id":"0615023c-933b-4756-97a6-64ca51c94097","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":607,"width":213,"height":9}},{"id":"7d390177-e6d4-4a11-b26a-95cff8dc052a","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":634,"width":400,"height":8}},{"id":"2ec887f0-3223-4eb5-82b0-bf0e5b25271b","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":644,"width":397,"height":9}},{"id":"e5eadfb9-8d8a-4bc0-a2ee-83d6b29790ea","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":655,"width":74,"height":7}},{"id":"35e719f2-60c2-4ea4-8fe2-af9c3b470cd6","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":698,"width":27,"height":7}},{"id":"f83bac8f-fbf6-49c4-9dfc-637011bf8ed8","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":698,"width":151,"height":7}},{"id":"4f2bb0ef-f0e2-464d-b88a-a03621427554","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":698,"width":1,"height":2}},{"id":"45ff1ca3-1841-47a8-9c06-953ec3c68f7c","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":698,"width":217,"height":9}},{"id":"8eb21f4b-43a4-4947-aad7-ba9b60dcc5a0","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":708,"width":180,"height":9}},{"id":"9221844b-791b-4e80-9313-2bd8fb425aca","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":709,"width":134,"height":6}},{"id":"d79d7daa-a062-4366-8784-96cdd8045936","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":709,"width":1,"height":2}},{"id":"8df75d0a-ec94-43ba-b3ab-54fa448ffce2","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":709,"width":36,"height":8}},{"id":"c0742976-bd94-4efd-86c9-1d553cfaeade","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":719,"width":408,"height":9}},{"id":"c78eb777-6466-4ef1-9467-fd1d3a6317c5","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":730,"width":408,"height":8}},{"id":"6bb8f3db-5927-48c4-8daa-1b9ceaeb921e","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":740,"width":264,"height":9}},{"id":"f44d87a0-2e83-4eed-bd19-530e475529c4","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":751,"width":68,"height":7}},{"id":"d726e510-b36b-4fcf-bb14-fdc937efdcdd","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":751,"width":340,"height":9}},{"id":"aab2d0bf-5ca3-4f22-a8c2-a6719716b39d","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":761,"width":407,"height":7}},{"id":"03bc59e9-baf0-474c-8d42-3ddcdd2da606","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":772,"width":417,"height":9}},{"id":"4226908c-287c-4937-aa0f-12a3abc0fc9a","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":782,"width":131,"height":7}},{"id":"b90e6357-b7a2-4f0e-9d7a-78d070a76de3","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":793,"width":58,"height":9}},{"id":"6df6e1c5-ffe3-462e-91e9-fcd861e49d56","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":793,"width":319,"height":9}},{"id":"27e04ad8-4eb6-42a8-b963-acb493974a90","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":803,"width":407,"height":9}},{"id":"773b0739-95fd-4b93-8a3f-506a37bd858b","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":814,"width":239,"height":9}},{"id":"c4600729-d015-467e-80cf-2fd04921a389","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":825,"width":148,"height":8}},{"id":"3b5d354c-f327-42df-8dba-647c2fd25cc5","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":825,"width":258,"height":8}},{"id":"c2e457c0-de6a-4950-bde8-990924772cc5","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":835,"width":195,"height":9}},{"id":"7b00a6ea-ed3a-445d-b3bb-03af784a0712","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":846,"width":77,"height":8}},{"id":"262e9581-1454-405d-957b-3786014e8098","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":846,"width":290,"height":9}},{"id":"2bccd4f5-69f7-4c66-a5d0-59f446f2dced","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":856,"width":232,"height":9}},{"id":"6992729e-4942-4856-9b59-b5ae895ab7b5","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":860,"width":4,"height":1}},{"id":"11be63df-b41e-41e6-a6ef-683def20a46b","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":856,"width":173,"height":9}},{"id":"fba2445a-3745-4fb4-b8fe-5b3dd8580c76","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":867,"width":402,"height":9}},{"id":"0808d0ca-e70b-4be7-8605-8653615a62c7","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":203,"width":131,"height":9}},{"id":"e62e66b0-6d09-4e65-b2a6-1375e93d65c1","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":440,"width":128,"height":7}},{"id":"f6c26982-9558-490e-8a2b-34ed067d50db","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":562,"width":106,"height":9}},{"id":"0e0f9e91-7a74-4870-8b54-035247d0bad9","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":620,"width":39,"height":7}},{"id":"f50936a0-733d-423a-8ba4-ca7a82ea2c1b","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":684,"width":66,"height":7}},{"id":"073ffca1-3378-4483-ba4d-1dcd5271bb89","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"c252a730-94b2-4b83-8118-a7ea1164367e","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"6ad3ae9c-9196-4c1e-a2ea-3c77c588ce0b","block_type":"box","text":"Class: JPM Emerging Markets Strategic Bond C (dist)","page_number":3,"box":{"x":633,"y":45,"width":284,"height":7}},{"id":"f335d6bf-935b-4793-bbb2-26206686e685","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"2398cbdc-2dd8-4487-9a3b-61e6722cdecb","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"373e1e29-58e1-4564-bc87-da77d1375462","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":"8c8f1ca2-58fb-4487-a2ae-10a0a9e8301d"},"user_id":1000002,"date_created":"2026-10-10T02:10:08.524000Z","date_modified":"2026-10-10T02:10:08.524000Z","private":false}