{"annotation_id":"dc42d459-e85f-4c43-877d-ea57532662c2","file_hash":"213fa82d1b527950f7062542e0f06d370df5df137639cd98dc501e39606fc7f1","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"c0fee176-dac5-46d5-a0ce-db25461b68fd","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"1c77a4a9-8985-43b8-8c73-03c8f4dcea79","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"e364c879-08d0-43db-97ba-e1cec84149b5","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"b6914976-0b09-4d9e-9430-024ed525a988","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"a2111678-6f33-400e-a492-f5722fc6a48a","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"3d7dc537-8af8-4daa-88e8-2602889d3789","block_type":"box","text":"U","page_number":1,"box":{"x":139,"y":99,"width":20,"height":20}},{"id":"d61e9ec3-e67c-4c35-9c9f-c7e92833b6e2","block_type":"box","text":"nc","page_number":1,"box":{"x":164,"y":104,"width":42,"height":15}},{"id":"652a7374-ce25-4510-83a9-48a8d8d8ac9c","block_type":"box","text":"o","page_number":1,"box":{"x":209,"y":104,"width":19,"height":15}},{"id":"526f1a77-ceb5-4029-99f2-6cfa2e255de7","block_type":"box","text":"ns","page_number":1,"box":{"x":233,"y":104,"width":40,"height":15}},{"id":"54786beb-bbd8-4c24-b1a1-9958bb794b83","block_type":"box","text":"t","page_number":1,"box":{"x":274,"y":101,"width":13,"height":18}},{"id":"c40c4775-24d2-4e75-aeb8-67fbe3cb7236","block_type":"box","text":"r","page_number":1,"box":{"x":290,"y":104,"width":12,"height":15}},{"id":"6c19ad73-31c1-47dd-9b0e-841d192442dd","block_type":"box","text":"a","page_number":1,"box":{"x":303,"y":104,"width":20,"height":15}},{"id":"3f9d9a64-ad6d-444c-8bef-963cc53f25fe","block_type":"box","text":"i","page_number":1,"box":{"x":327,"y":99,"width":5,"height":20}},{"id":"62201242-7e3b-4c97-9918-5871bfebe8bb","block_type":"box","text":"ne","page_number":1,"box":{"x":337,"y":104,"width":41,"height":15}},{"id":"11f67015-c8a4-4e87-9a2f-4b02ed55f7e6","block_type":"box","text":"d","page_number":1,"box":{"x":381,"y":99,"width":20,"height":20}},{"id":"c96184d6-803b-4f5b-a593-423748e48feb","block_type":"box","text":"B","page_number":1,"box":{"x":415,"y":99,"width":21,"height":20}},{"id":"b7c673fd-8416-43e2-9a90-048b080d568b","block_type":"box","text":"o","page_number":1,"box":{"x":439,"y":104,"width":20,"height":15}},{"id":"901bbee0-1bfb-4d28-ad3a-792e675d323a","block_type":"box","text":"nd","page_number":1,"box":{"x":463,"y":99,"width":42,"height":20}},{"id":"8a048ef6-350f-4aaa-92dc-ad8fbf07d463","block_type":"box","text":"F","page_number":1,"box":{"x":519,"y":99,"width":19,"height":20}},{"id":"ab599ec0-cede-4a64-87e0-d09f56a92951","block_type":"box","text":"und","page_number":1,"box":{"x":540,"y":99,"width":65,"height":20}},{"id":"25cd3004-3976-4bd5-896c-005c33c3b0b3","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"42f738fb-875c-44b1-b353-9968aecf4171","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"db4e1cb2-472a-414f-be3e-268ad8cf7aa8","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"41f500a9-f33a-4a37-a026-4527155313d9","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"85f1c61f-17c1-4855-9172-9e077fee527d","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"ccb510cc-3b1d-4cce-a4b2-787609c21e10","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"3fb0b38c-2e70-40eb-a0b6-a7680622cdaa","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"d86d3e26-fef0-462c-874d-9b030392de5b","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"baae087f-ced9-4878-8b86-fd3a252c82c4","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"46f58816-8222-46f1-b21e-e9b0dd543ae0","block_type":"box","text":"U","page_number":1,"box":{"x":135,"y":129,"width":8,"height":8}},{"id":"6451c233-f33a-4008-8362-5d322a07ecbd","block_type":"box","text":"n","page_number":1,"box":{"x":145,"y":131,"width":7,"height":6}},{"id":"cc931bec-9880-4454-98cd-cb5d9aff8eb6","block_type":"box","text":"c","page_number":1,"box":{"x":154,"y":131,"width":8,"height":6}},{"id":"a81aedc1-af27-4c1d-8ebf-7cd904da8e58","block_type":"box","text":"o","page_number":1,"box":{"x":163,"y":131,"width":8,"height":6}},{"id":"eb4d576d-b199-4efa-989a-4f7f92ccbcf6","block_type":"box","text":"n","page_number":1,"box":{"x":173,"y":131,"width":7,"height":6}},{"id":"9fe01c02-665e-4fa8-a3ae-cd1f92de9f08","block_type":"box","text":"s","page_number":1,"box":{"x":182,"y":131,"width":7,"height":6}},{"id":"106ee673-9a17-4b02-b9ce-f5130e34d33e","block_type":"box","text":"t","page_number":1,"box":{"x":190,"y":130,"width":5,"height":7}},{"id":"381d2c53-ebf4-46eb-9bdc-f827f9b9c874","block_type":"box","text":"r","page_number":1,"box":{"x":197,"y":131,"width":4,"height":6}},{"id":"e42479d4-fe38-474a-b5af-77805e97a426","block_type":"box","text":"a","page_number":1,"box":{"x":202,"y":131,"width":8,"height":6}},{"id":"7b0f3171-3c34-45de-8d46-b6d3996f0e4d","block_type":"box","text":"i","page_number":1,"box":{"x":211,"y":129,"width":2,"height":8}},{"id":"1b9381c2-227d-40ac-8e7f-2e14d416eb89","block_type":"box","text":"n","page_number":1,"box":{"x":216,"y":131,"width":7,"height":6}},{"id":"2a49c916-260b-4671-bc5c-a0709f5cd21c","block_type":"box","text":"e","page_number":1,"box":{"x":225,"y":131,"width":7,"height":6}},{"id":"4d618dc4-b028-4a3b-a5ed-7cd7ba9959cc","block_type":"box","text":"d B","page_number":1,"box":{"x":234,"y":129,"width":22,"height":8}},{"id":"521c6707-90c1-4850-b110-e9354f2ab21e","block_type":"box","text":"o","page_number":1,"box":{"x":258,"y":131,"width":8,"height":6}},{"id":"8d9bbc31-5585-46c7-be0c-a2de849ceb9d","block_type":"box","text":"n","page_number":1,"box":{"x":268,"y":131,"width":7,"height":6}},{"id":"6103edde-f317-4b79-a749-954013f1aec7","block_type":"box","text":"d F","page_number":1,"box":{"x":277,"y":129,"width":21,"height":8}},{"id":"62b62e75-4338-4cb7-9ea9-187e21d6143a","block_type":"box","text":"u","page_number":1,"box":{"x":299,"y":131,"width":7,"height":6}},{"id":"5821c662-faed-4e0a-8079-e4b84c79922d","block_type":"box","text":"n","page_number":1,"box":{"x":309,"y":131,"width":7,"height":6}},{"id":"f6e62647-2342-4cd6-b30c-e6f8bd4f795f","block_type":"box","text":"d B","page_number":1,"box":{"x":318,"y":129,"width":23,"height":8}},{"id":"55b0f5d1-e218-4438-893a-dda29842f3c8","block_type":"box","text":"-","page_number":1,"box":{"x":346,"y":134,"width":4,"height":0}},{"id":"43b344a0-bd04-4681-9533-25dd19fa0613","block_type":"box","text":"G","page_number":1,"box":{"x":355,"y":129,"width":10,"height":8}},{"id":"64cc9757-7619-4a3f-ab4d-d8b2ab96d683","block_type":"box","text":"r","page_number":1,"box":{"x":368,"y":131,"width":4,"height":6}},{"id":"58ae1732-b500-41ef-957a-8593a4f91cd3","block_type":"box","text":"o","page_number":1,"box":{"x":373,"y":131,"width":8,"height":6}},{"id":"f5f0404a-64d7-43a7-bad2-c588d92f625e","block_type":"box","text":"s","page_number":1,"box":{"x":382,"y":131,"width":7,"height":6}},{"id":"687a8e47-d6da-4dca-b269-0c83f24ac7e5","block_type":"box","text":"s","page_number":1,"box":{"x":391,"y":131,"width":7,"height":6}},{"id":"7a2d3f4f-e27b-472a-9162-176d1077b056","block_type":"box","text":"I","page_number":1,"box":{"x":403,"y":129,"width":2,"height":8}},{"id":"9a76751d-d5da-4081-a208-a2ede944fbe3","block_type":"box","text":"n","page_number":1,"box":{"x":407,"y":131,"width":8,"height":6}},{"id":"fb888d7d-5ab7-45cd-9322-635d47897a24","block_type":"box","text":"c","page_number":1,"box":{"x":416,"y":131,"width":8,"height":6}},{"id":"96235a69-c3f9-4c46-83a3-33f1d14e94f2","block_type":"box","text":"o","page_number":1,"box":{"x":425,"y":131,"width":8,"height":6}},{"id":"b4c26a8b-57d9-4dcc-a4ac-c79a4bd93c88","block_type":"box","text":"m","page_number":1,"box":{"x":435,"y":131,"width":12,"height":6}},{"id":"add352a6-9184-46b0-91aa-71364ed353eb","block_type":"box","text":"e","page_number":1,"box":{"x":449,"y":131,"width":8,"height":6}},{"id":"e3cce9cb-071f-46d6-964b-2f12c9996e0f","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":637,"width":419,"height":9}},{"id":"f02e37cf-e16f-4f4b-a4db-51e3e7ba684c","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":646,"width":406,"height":8}},{"id":"c813b95e-a285-4dca-9951-19aa5dc3c6ca","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":654,"width":414,"height":9}},{"id":"f18e8ce8-4a3c-4e52-93be-3e979066e107","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":663,"width":26,"height":8}},{"id":"95fe8285-d483-4308-8963-67ebc2f2c639","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":667,"width":3,"height":0}},{"id":"41f511c3-830c-4bab-bca3-5977538e5427","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":663,"width":356,"height":8}},{"id":"2608cfaf-49e7-4e8a-81c4-532766c13bbd","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":671,"width":426,"height":9}},{"id":"fa65e943-3920-442f-bbde-68c8eabe722b","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":680,"width":395,"height":9}},{"id":"c13a1227-ad4f-47eb-a9f6-a44f2ed0a056","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":688,"width":429,"height":9}},{"id":"abe69c0c-bc69-4990-a0b4-98de2644ab8b","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":697,"width":422,"height":9}},{"id":"26089ab8-089d-47c1-8237-221013fb1273","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":706,"width":428,"height":8}},{"id":"e99557ad-8b67-4c66-8b24-208d6f090752","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":714,"width":404,"height":9}},{"id":"7499eb00-a654-41b0-8a95-31a59f4f4dc9","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":723,"width":432,"height":9}},{"id":"e136e401-449c-4b99-a244-8f43cb6ae903","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":731,"width":419,"height":9}},{"id":"43c5c7c7-9764-4045-9801-d6b58da21f22","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"57a7f67e-d74f-4883-aec8-9df45bfcfdcc","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"f7e50a44-5cc3-4c58-b5a7-552e669f592e","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"05ac70b2-0c1c-4dd6-98b8-4a5ea035b773","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"4debacf0-f32e-4660-acfc-2468bf240d4d","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"bf3603fd-eef3-4b03-a615-87b1ec97c7be","block_type":"box","text":"GB00B3RJB414","page_number":1,"box":{"x":53,"y":209,"width":93,"height":7}},{"id":"25241fff-9e26-4d06-b668-5f2aba0a38c7","block_type":"box","text":"B3RJB41","page_number":1,"box":{"x":180,"y":209,"width":49,"height":7}},{"id":"99e55538-1df9-4f93-9c36-996190d63c7a","block_type":"box","text":"JPMSBBI LN","page_number":1,"box":{"x":253,"y":209,"width":73,"height":7}},{"id":"26c5303a-1576-480b-9485-110377b67cf0","block_type":"box","text":"GB00B3RJB414.LUF","page_number":1,"box":{"x":358,"y":209,"width":120,"height":7}},{"id":"0b1f9b16-c4cd-4b32-ae9e-cbefb985d4b8","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"c530d2f7-76a0-4550-9493-ec130036f788","block_type":"box","text":"The Fund aims to provide a positive return,","page_number":1,"box":{"x":196,"y":229,"width":254,"height":8}},{"id":"f8e678fb-d256-4a87-92e3-d2d2ec8bc3ee","block_type":"box","text":"before fees, which is higher than that of the Fund's Benchmark (ICE BofA","page_number":1,"box":{"x":53,"y":241,"width":433,"height":8}},{"id":"69fb20c6-dd4e-4e19-81b2-ae5a32dccd93","block_type":"box","text":"SONIA Overnight Rate Index ) over a rolling 3 year period in all market","page_number":1,"box":{"x":53,"y":252,"width":410,"height":9}},{"id":"4b3faa5a-783f-49b5-88be-c7fa008c9a54","block_type":"box","text":"conditions. A positive return is not guaranteed over this or any time","page_number":1,"box":{"x":53,"y":263,"width":399,"height":9}},{"id":"d87d86e4-1b5b-4e1d-9e5d-03dc4bc5e492","block_type":"box","text":"period and capital loss may occur.","page_number":1,"box":{"x":53,"y":274,"width":206,"height":9}},{"id":"4a559674-0736-45cd-a569-4fcac633d6c0","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":291,"width":133,"height":8}},{"id":"ef2e859c-e23c-49ae-8a34-8a76621d60e3","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":303,"width":403,"height":8}},{"id":"52c15985-7453-4aee-9114-af9f21b54aa7","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":314,"width":419,"height":9}},{"id":"bc177a36-fdee-49ea-a6e4-71539957784f","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":325,"width":231,"height":8}},{"id":"884e02ec-86ad-47d4-90b0-5819087c8b35","block_type":"box","text":"Uses an unconstrained approach to finding the best investment ideas","page_number":1,"box":{"x":60,"y":338,"width":422,"height":9}},{"id":"8d8c4574-b892-47d1-95a5-679fa3464119","block_type":"box","text":"across multiple fixed income sectors and countries, with a focus on","page_number":1,"box":{"x":60,"y":349,"width":405,"height":9}},{"id":"eb3e31ba-bc8a-4091-b0b5-666f1c19bb23","block_type":"box","text":"mitigating downside risk.","page_number":1,"box":{"x":61,"y":360,"width":153,"height":9}},{"id":"8581e38a-4934-470c-9410-c1fe538ddcb7","block_type":"box","text":"Dynamically shifts among sectors and countries and adjusts duration","page_number":1,"box":{"x":61,"y":373,"width":421,"height":9}},{"id":"cce89153-7ab9-4358-902a-e4723a865307","block_type":"box","text":"depending on market conditions.","page_number":1,"box":{"x":60,"y":384,"width":203,"height":9}},{"id":"5bc552d6-1803-4d2e-8287-58f77e814454","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":408,"width":120,"height":7}},{"id":"9b7108d8-ac03-4b19-b965-0420c83c6de0","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance Target","page_number":1,"box":{"x":53,"y":422,"width":427,"height":9}},{"id":"b07a0fa8-f9bb-4f68-b101-14beac4d8d6a","block_type":"box","text":"and the Fund seeks a return in excess of the Benchmark but its","page_number":1,"box":{"x":54,"y":433,"width":378,"height":7}},{"id":"ee372665-381c-48de-974c-665e3ce3735e","block_type":"box","text":"holdings in securities are not constrained by the Benchmark. The","page_number":1,"box":{"x":55,"y":444,"width":393,"height":9}},{"id":"429b6f0b-4db7-4075-8c87-ac926ca236ca","block_type":"box","text":"Benchmark has been chosen as it reflects the investment strategy for","page_number":1,"box":{"x":55,"y":456,"width":414,"height":8}},{"id":"9d5752fb-57d9-4180-9087-67afa8f44cb2","block_type":"box","text":"the Fund.","page_number":1,"box":{"x":53,"y":467,"width":58,"height":7}},{"id":"e2fef050-2f3f-4fba-80b1-43b9608fb4b3","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":611,"width":130,"height":9}},{"id":"3060cf04-67f3-4a88-8290-3c6901b963c4","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":627,"width":88,"height":8}},{"id":"68826654-10c1-4cf0-8031-f84e8c38d684","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":630,"width":4,"height":2}},{"id":"d3d9a7c6-3637-48fc-9139-335900f18c19","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":627,"width":64,"height":8}},{"id":"3c425690-8bba-48e3-84a7-119b075fdff7","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":303,"width":4,"height":3}},{"id":"1d0bc4ef-255c-438e-991a-7b7f9095447f","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":338,"width":4,"height":3}},{"id":"88b531db-e69c-483f-806d-1479139fb6b3","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":373,"width":4,"height":3}},{"id":"b896476a-49f8-4cdc-898a-534223fca41b","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":486,"width":125,"height":8}},{"id":"ddc8b080-17de-4b18-b2a4-ea66acf97661","block_type":"box","text":"Bob Michele","page_number":1,"box":{"x":53,"y":499,"width":74,"height":6}},{"id":"37983997-496b-4974-b8ed-4e05bf66b62f","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":510,"width":68,"height":8}},{"id":"d71135a8-64ce-4f94-85c7-fd9d5a9c20af","block_type":"box","text":"Andrew Headley","page_number":1,"box":{"x":52,"y":521,"width":98,"height":9}},{"id":"b2ff2d64-5895-4461-b45d-7960d21734e9","block_type":"box","text":"Jeff Hutz","page_number":1,"box":{"x":52,"y":532,"width":51,"height":7}},{"id":"1a362702-8472-4d34-b0b9-1a6376f34e5a","block_type":"box","text":"Andreas","page_number":1,"box":{"x":52,"y":543,"width":51,"height":7}},{"id":"c69be2eb-8484-4efa-911b-9515f669d315","block_type":"box","text":"Michalitsianos","page_number":1,"box":{"x":53,"y":554,"width":89,"height":7}},{"id":"85534b24-f106-4729-90dd-c25e8bba850c","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":486,"width":94,"height":7}},{"id":"d849d913-cfd9-422f-8825-df31d9c16912","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":499,"width":56,"height":6}},{"id":"5162b347-cf94-4a17-aa82-6bf194bf5682","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":497,"width":27,"height":7}},{"id":"7b34f852-dcd4-4b77-9e39-8cb739142e9b","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":511,"width":71,"height":6}},{"id":"ff4a86f8-67b7-435a-9999-c5c5d2191d5b","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":524,"width":56,"height":6}},{"id":"96ccb85f-4696-4ed8-a902-e1c2efbe36d8","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":522,"width":27,"height":7}},{"id":"5dadada2-6214-4c76-a67a-0274e2d8fbb5","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":536,"width":76,"height":6}},{"id":"8f23cb62-5d53-4c00-ab8c-43141361d6ce","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":548,"width":7,"height":7}},{"id":"f9762704-daff-474a-9c35-fc08b5932fd8","block_type":"box","text":"224.9m","page_number":1,"box":{"x":200,"y":548,"width":43,"height":7}},{"id":"524aff99-fb32-4831-b2d4-7122c23902ab","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":562,"width":78,"height":7}},{"id":"8be85e32-d43b-4a3f-b5e5-777ac6f93eb8","block_type":"box","text":"6 May 2009","page_number":1,"box":{"x":192,"y":575,"width":68,"height":9}},{"id":"fcd0a9e5-ff83-45ff-97f0-61cd17769133","block_type":"box","text":"NAV","page_number":1,"box":{"x":311,"y":486,"width":26,"height":6}},{"id":"d786c740-9f7c-452f-bf29-264b458bdd89","block_type":"box","text":"91.80p","page_number":1,"box":{"x":341,"y":486,"width":40,"height":8}},{"id":"048f62b4-1b92-4557-87b2-9b389981f1d7","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":499,"width":81,"height":7}},{"id":"a8d20d3c-b84c-4db8-a1c5-a394abb94d29","block_type":"box","text":"18 Jan 2012","page_number":1,"box":{"x":311,"y":512,"width":65,"height":7}},{"id":"2da54621-96ab-4a89-a082-935ae38c248a","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":526,"width":53,"height":7}},{"id":"aab831be-0ee3-4c55-a6f0-727fd8a69e8a","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":526,"width":102,"height":9}},{"id":"bd0b7894-0122-448f-bc9b-cc374cf7ca24","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":540,"width":117,"height":9}},{"id":"ee3051b8-b02c-488a-82d4-1033b227cafa","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":553,"width":154,"height":8}},{"id":"818ff9c0-44f7-4141-a9e6-a7c64b1553e1","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":564,"width":144,"height":9}},{"id":"80fe8cb7-5817-489a-8414-9f84c442ca63","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":578,"width":100,"height":8}},{"id":"3310e878-a30d-49f7-9351-826ba56bef7c","block_type":"box","text":"0.80%","page_number":1,"box":{"x":417,"y":578,"width":37,"height":6}},{"id":"4a67fdbe-4c7b-4d05-b90a-caffd329df27","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"9d41753f-d890-435a-be10-78686165b834","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"362d6084-70a2-43ab-8132-0863e5b26fc2","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":280,"width":104,"height":9}},{"id":"b71445a1-a1d3-4c3f-8d81-cab1fc50d0ac","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":490,"width":108,"height":8}},{"id":"b1ffd9a7-8fd3-478c-b365-75c426d3afb0","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":493,"width":4,"height":1}},{"id":"fea4a93e-a2f4-45eb-a561-59bb4dc32613","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":490,"width":134,"height":8}},{"id":"9596484b-fd3e-4210-9161-d6530b21fe99","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":503,"width":160,"height":8}},{"id":"9fc694d5-56d4-4cfa-96ca-ce23328fb54b","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":552,"width":179,"height":8}},{"id":"03e71486-6614-46ba-a732-5bbda51c3272","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":636,"width":72,"height":7}},{"id":"dd782f88-d72e-4eac-944c-a43bcbcf4a34","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":636,"width":72,"height":7}},{"id":"c37551bf-3009-4499-b3c7-94de0bda9376","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":648,"width":50,"height":7}},{"id":"383bf73b-afd9-4b2d-b99a-9f618fa0bb92","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":648,"width":59,"height":7}},{"id":"60025031-afe1-4004-b401-6986447958d9","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":648,"width":36,"height":9}},{"id":"87b9a9d2-a00d-4b74-84f6-6d5a2137d63a","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":648,"width":24,"height":7}},{"id":"3ab69a88-17dc-468f-bd02-0dc1746d8336","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":648,"width":44,"height":9}},{"id":"448fc491-d802-407e-b65d-ae8dc1f86d08","block_type":"box","text":"5 years","page_number":1,"box":{"x":848,"y":648,"width":45,"height":9}},{"id":"786b3dd2-8c28-4cf5-8fe3-3965f459bc18","block_type":"box","text":"10 years","page_number":1,"box":{"x":903,"y":648,"width":51,"height":9}},{"id":"6fe50ab2-dc56-4afa-8587-92ddf5169714","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":664,"width":4,"height":1}},{"id":"ee7f0f43-8250-4b18-a93f-55d5c2ade0e3","block_type":"box","text":"1.71","page_number":1,"box":{"x":566,"y":660,"width":18,"height":7}},{"id":"658539b4-2b9c-4c41-81ed-ff5c5ddec0f8","block_type":"box","text":"-","page_number":1,"box":{"x":619,"y":664,"width":4,"height":1}},{"id":"8e6b71c2-9851-47de-81f2-b013e879ee42","block_type":"box","text":"2.00","page_number":1,"box":{"x":624,"y":660,"width":27,"height":7}},{"id":"5ce2c613-f2a0-403a-9b94-291ec36c4ca4","block_type":"box","text":"1.29","page_number":1,"box":{"x":680,"y":660,"width":22,"height":7}},{"id":"0bc6e83e-f1a2-4203-aba0-478f7e1c69b7","block_type":"box","text":"0.03","page_number":1,"box":{"x":723,"y":660,"width":27,"height":7}},{"id":"a6d2757e-f4d9-4df5-a43a-70c6d19e584d","block_type":"box","text":"5.57","page_number":1,"box":{"x":797,"y":660,"width":23,"height":7}},{"id":"29a70251-7546-42f0-bcc6-fbdbb2a3f926","block_type":"box","text":"2.77","page_number":1,"box":{"x":860,"y":660,"width":22,"height":7}},{"id":"9f5b8c89-0766-4776-83e7-700022f9bdfd","block_type":"box","text":"2.47","page_number":1,"box":{"x":917,"y":660,"width":24,"height":7}},{"id":"998ade4f-af8e-4fbb-9801-1068b403f9c2","block_type":"box","text":"0.31","page_number":1,"box":{"x":561,"y":672,"width":22,"height":7}},{"id":"41e7dcfd-7a21-4dbb-aa50-480d13af8ca8","block_type":"box","text":"0.96","page_number":1,"box":{"x":623,"y":672,"width":26,"height":7}},{"id":"58069dd0-d5b9-4480-8700-a50bdee43825","block_type":"box","text":"3.91","page_number":1,"box":{"x":680,"y":672,"width":21,"height":7}},{"id":"25846475-bcd0-4c5b-9edc-7e33b8bbc7cf","block_type":"box","text":"2.87","page_number":1,"box":{"x":724,"y":672,"width":23,"height":7}},{"id":"87a58b70-56bd-4b81-9521-a4e61bcd30bc","block_type":"box","text":"4.63","page_number":1,"box":{"x":795,"y":672,"width":25,"height":7}},{"id":"37b10dc7-e970-45c0-a534-3bb158efa240","block_type":"box","text":"3.73","page_number":1,"box":{"x":859,"y":672,"width":23,"height":7}},{"id":"c6d613f7-f27f-45bb-b7d1-dffc1eb05437","block_type":"box","text":"2.03","page_number":1,"box":{"x":916,"y":672,"width":26,"height":7}},{"id":"442e07b5-c931-4b18-be4b-c901b7ab7da7","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":710,"width":424,"height":9}},{"id":"ed17a1b5-e1df-4632-9401-c80b71de490f","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":721,"width":417,"height":9}},{"id":"9dfd3fe2-908b-416d-a378-9cc4aa253002","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":732,"width":384,"height":9}},{"id":"59eb2143-94df-4485-8129-5a1859370a40","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":744,"width":57,"height":6}},{"id":"be0dd643-3e96-4119-a3f3-8df5e8f0a3b6","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":771,"width":414,"height":9}},{"id":"e6b92b4b-668e-4b9a-9b24-4b8e1f847109","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":782,"width":236,"height":9}},{"id":"099fd338-b23a-4e43-8cbf-5945ec394f58","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":793,"width":215,"height":9}},{"id":"8f04ac37-84eb-4f53-8211-46f9a3305c0f","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":699,"width":145,"height":6}},{"id":"28e5a51e-7f14-4d55-a7bd-ce4a623ec4a8","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":759,"width":22,"height":7}},{"id":"b70320ca-13b3-4408-805b-e9c3bdeaaebd","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":201,"width":46,"height":9}},{"id":"dfd3426b-75a1-4529-b893-815fd40c5d27","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":205,"width":4,"height":1}},{"id":"c25e0e34-ea0a-4d1d-a9b2-9a565b214e0f","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":201,"width":54,"height":7}},{"id":"a34b9715-6ea1-4e0f-8c66-15459d7a8d20","block_type":"box","text":"10","page_number":1,"box":{"x":630,"y":202,"width":11,"height":6}},{"id":"bfc8265a-74e9-468c-87a4-0072b1e801f5","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":213,"width":106,"height":9}},{"id":"72897796-dc9b-4f1d-bb75-9ebbd8b30148","block_type":"box","text":"100","page_number":1,"box":{"x":628,"y":214,"width":18,"height":6}},{"id":"267a2e95-547c-45c1-9a5c-39362467e198","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":225,"width":147,"height":9}},{"id":"2413573c-003c-4e4a-8206-c151c4860e87","block_type":"box","text":"Global Flexible Bond","page_number":1,"box":{"x":669,"y":225,"width":131,"height":7}},{"id":"bf570492-b951-4cea-8d4a-95a47d45501e","block_type":"box","text":"-","page_number":1,"box":{"x":806,"y":229,"width":4,"height":1}},{"id":"7809f7c4-f64c-4f6f-af9b-3a8c61dcb2d2","block_type":"box","text":"GBP Hedged","page_number":1,"box":{"x":815,"y":225,"width":80,"height":9}},{"id":"41c14bde-5f1d-4937-a7f4-0833a4dfbcd8","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":517,"y":239,"width":97,"height":7}},{"id":"1d243991-2fe2-48e0-80a5-ec026d3706ff","block_type":"box","text":"Square Mile Research rating","page_number":1,"box":{"x":517,"y":251,"width":177,"height":9}},{"id":"dca4e6ec-aadf-473d-bae7-7c1783165a74","block_type":"box","text":"A","page_number":1,"box":{"x":699,"y":251,"width":9,"height":7}},{"id":"b45449bc-52d9-4555-99c4-b52c4cbf04b8","block_type":"box","text":"DT risk profile","page_number":1,"box":{"x":517,"y":263,"width":87,"height":9}},{"id":"706982c5-99dd-43aa-a4d4-a8fb75cc56e9","block_type":"box","text":"3 risk profile","page_number":1,"box":{"x":608,"y":263,"width":78,"height":9}},{"id":"c9ecc425-0800-495f-922c-b45294110a76","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":296,"width":37,"height":7}},{"id":"cef7004e-3af8-4777-a1fa-e6f7dbe45a86","block_type":"box","text":"JPM Unconstrained Bond Fund B","page_number":1,"box":{"x":575,"y":296,"width":200,"height":7}},{"id":"eaea5b0f-d334-4a7f-9b24-27b8612ac4a0","block_type":"box","text":"-","page_number":1,"box":{"x":779,"y":300,"width":3,"height":0}},{"id":"54bc0aeb-de4f-45ee-af75-4bf5a09ee6c3","block_type":"box","text":"Gross Income","page_number":1,"box":{"x":786,"y":296,"width":84,"height":7}},{"id":"75c51a74-61eb-424f-8e8d-fa339acb45a2","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":308,"width":73,"height":7}},{"id":"5913eb4f-a3ff-4f82-9aea-35398a175624","block_type":"box","text":"ICE BofA SONIA Overnight Rate Index","page_number":1,"box":{"x":613,"y":308,"width":219,"height":9}},{"id":"d0fc11b4-613b-4b39-8988-ee3b1f2f9d41","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":320,"width":96,"height":9}},{"id":"b912392e-3b66-4e90-a566-5fe9b9430da1","block_type":"box","text":"Target Absolute Return","page_number":1,"box":{"x":635,"y":320,"width":136,"height":9}},{"id":"ced2beaa-ef01-4ac6-9c4f-06bb6d87e0bc","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":296,"width":4,"height":7}},{"id":"f0b73333-fc97-4beb-a045-9661fedfb321","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":308,"width":6,"height":7}},{"id":"ff7afaff-d788-4d11-8488-5209001ccd2a","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":320,"width":6,"height":7}},{"id":"adfd65c8-053b-4a2c-b32b-f757562a1261","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":336,"width":61,"height":7}},{"id":"29da20a1-46a8-4dbe-bcbb-8ec84f338677","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":336,"width":7,"height":7}},{"id":"4d2b9eac-6b92-4beb-8847-525922829473","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":336,"width":51,"height":8}},{"id":"a798f409-9268-4d3c-af09-94312f8e9b3a","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":337,"width":88,"height":8}},{"id":"4c4adaed-7e10-4762-8b9a-842d12a3f0b2","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":477,"width":64,"height":9}},{"id":"4dc03302-2f65-4218-9598-ca7f289ff41b","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":477,"width":72,"height":9}},{"id":"3af8c69b-67f8-46fc-82bc-a705449c003a","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":515,"width":66,"height":7}},{"id":"69d4b19d-418e-4153-a94f-afe20a13ee63","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":515,"width":67,"height":7}},{"id":"49a40264-f70a-4899-af76-454c3ad7a87f","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":515,"width":67,"height":7}},{"id":"d6ad9352-049b-4cf4-80c6-e775990e233e","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":515,"width":68,"height":7}},{"id":"1f2e8228-c5bd-400a-b138-b8661dd4db3e","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":515,"width":69,"height":7}},{"id":"8f69e49c-40b6-4c15-b609-736c42d943a4","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":531,"width":3,"height":1}},{"id":"dc9a507e-7671-4eaf-9e29-7386d277dcdc","block_type":"box","text":"6.54","page_number":1,"box":{"x":569,"y":527,"width":26,"height":7}},{"id":"3cd51b0f-ad8b-4362-81ae-347d0a288ca7","block_type":"box","text":"4.23","page_number":1,"box":{"x":649,"y":527,"width":25,"height":7}},{"id":"6bbe7877-f4fa-4452-aa88-b59c93bdb1f9","block_type":"box","text":"10.28","page_number":1,"box":{"x":730,"y":527,"width":31,"height":7}},{"id":"03d65130-5c8d-497f-a53b-c6d8be3206f8","block_type":"box","text":"5.35","page_number":1,"box":{"x":818,"y":527,"width":24,"height":7}},{"id":"0d7a349f-4dbd-49a7-a23e-edbf9720e315","block_type":"box","text":"1.29","page_number":1,"box":{"x":901,"y":527,"width":23,"height":7}},{"id":"bb9d10c7-c3f2-4588-9f70-6daaba886556","block_type":"box","text":"0.73","page_number":1,"box":{"x":567,"y":539,"width":24,"height":7}},{"id":"accdef4e-3a16-48c6-a2a7-9462b64b0717","block_type":"box","text":"4.12","page_number":1,"box":{"x":651,"y":539,"width":22,"height":7}},{"id":"d4f7cb02-dc99-4939-b578-5c56d1929095","block_type":"box","text":"5.38","page_number":1,"box":{"x":734,"y":539,"width":24,"height":7}},{"id":"21446d3e-c2cb-40a9-adcb-159a1820a88e","block_type":"box","text":"4.60","page_number":1,"box":{"x":816,"y":539,"width":26,"height":7}},{"id":"da7f9f06-0d13-4a27-8e38-db76bfa70c5e","block_type":"box","text":"3.91","page_number":1,"box":{"x":901,"y":539,"width":22,"height":7}},{"id":"a9205517-58f0-4ae7-9be3-8873e6239541","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":565,"width":29,"height":7}},{"id":"034f95e0-f1ae-491f-ad47-7cb5f1d545bb","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":565,"width":27,"height":7}},{"id":"b3822c76-412b-489e-af4c-8ff79871a5dc","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":565,"width":28,"height":7}},{"id":"9fdfab24-a36f-4c78-945a-cfd3935602ad","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":565,"width":28,"height":7}},{"id":"0ec0c34b-7055-4254-9fce-47349ea867d5","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":565,"width":31,"height":7}},{"id":"f353920b-6ab7-46f9-9de8-0b841b0a5575","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":565,"width":28,"height":7}},{"id":"1da76362-0fce-43b8-a55e-70d5c571095b","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":565,"width":29,"height":7}},{"id":"b083cd35-f492-4f09-95c7-fdc748b0119d","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":565,"width":29,"height":7}},{"id":"493961ef-f503-44b3-8716-b288122aa8fc","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":565,"width":30,"height":7}},{"id":"5f4585ce-63db-4bb3-8537-a9021aeae48d","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":565,"width":31,"height":7}},{"id":"c092fd37-ecb3-4115-bec2-812a29e4cb42","block_type":"box","text":"4.52","page_number":1,"box":{"x":561,"y":577,"width":24,"height":7}},{"id":"432a46fa-9ee7-4157-9313-6250f815b530","block_type":"box","text":"2.63","page_number":1,"box":{"x":601,"y":577,"width":24,"height":7}},{"id":"376b68ef-425c-4627-9bdf-0adc14b7fcd3","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":581,"width":4,"height":0}},{"id":"31eaac1a-1c22-4309-abbb-3639885a8c8c","block_type":"box","text":"2.97","page_number":1,"box":{"x":645,"y":577,"width":23,"height":7}},{"id":"c988572e-7625-4f30-8a04-9832897551d3","block_type":"box","text":"4.84","page_number":1,"box":{"x":682,"y":577,"width":25,"height":7}},{"id":"13a089e8-8061-4ddf-bc2d-2de1f288fcde","block_type":"box","text":"5.82","page_number":1,"box":{"x":723,"y":577,"width":24,"height":7}},{"id":"34c0941c-bce7-48b5-8465-6a2e040a7a45","block_type":"box","text":"0.42","page_number":1,"box":{"x":763,"y":577,"width":25,"height":7}},{"id":"164b3f40-d433-4fbe-a9f3-f9d66a3e0dbf","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":581,"width":3,"height":0}},{"id":"062508df-9bd8-4b26-8ded-9b184803cd90","block_type":"box","text":"2.95","page_number":1,"box":{"x":806,"y":577,"width":25,"height":7}},{"id":"2146a831-edc4-408c-a532-2eb07f8b42c8","block_type":"box","text":"5.54","page_number":1,"box":{"x":844,"y":577,"width":25,"height":7}},{"id":"eb320fbb-7869-40cf-9daf-a5fa9cc58dd8","block_type":"box","text":"4.92","page_number":1,"box":{"x":885,"y":577,"width":25,"height":7}},{"id":"22f17af6-ec70-418b-942c-947dc8cfabdd","block_type":"box","text":"7.23","page_number":1,"box":{"x":922,"y":577,"width":23,"height":7}},{"id":"a9afd7e6-92ae-46e9-9aca-f748df1acebd","block_type":"box","text":"0.38","page_number":1,"box":{"x":560,"y":589,"width":25,"height":7}},{"id":"d9d95c62-c2fd-47e3-99a1-089bde59b168","block_type":"box","text":"0.26","page_number":1,"box":{"x":601,"y":589,"width":26,"height":7}},{"id":"446e545b-6038-415c-95f7-df08d68522c4","block_type":"box","text":"0.57","page_number":1,"box":{"x":643,"y":589,"width":24,"height":7}},{"id":"eada8c94-52e4-46ea-9359-3d7759c8940e","block_type":"box","text":"0.67","page_number":1,"box":{"x":683,"y":589,"width":24,"height":7}},{"id":"2b195b96-1638-4be2-8785-5645d57b2f9e","block_type":"box","text":"0.18","page_number":1,"box":{"x":724,"y":589,"width":23,"height":7}},{"id":"3f2a72cc-58c6-4424-b642-b7092184f0b5","block_type":"box","text":"0.05","page_number":1,"box":{"x":763,"y":589,"width":27,"height":7}},{"id":"5ccadb71-15ae-4f8e-be03-9f3f86d40d96","block_type":"box","text":"1.42","page_number":1,"box":{"x":805,"y":589,"width":22,"height":7}},{"id":"53df2b72-fafc-44c7-b496-2930559abae3","block_type":"box","text":"4.77","page_number":1,"box":{"x":845,"y":589,"width":23,"height":7}},{"id":"80de3245-2ddc-4753-a6d7-f9fb45cf3866","block_type":"box","text":"5.28","page_number":1,"box":{"x":886,"y":589,"width":24,"height":7}},{"id":"b17ccdf8-fe57-472b-9ddd-f45620cb0abe","block_type":"box","text":"4.37","page_number":1,"box":{"x":922,"y":589,"width":24,"height":7}},{"id":"7c589f18-ba77-4268-900a-2a50d1fca686","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":602,"width":219,"height":8}},{"id":"1c989302-42f5-4f45-ae12-67ed1604c290","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":615,"width":33,"height":6}},{"id":"0b7f7088-369f-45e7-9030-231110d6b1f2","block_type":"box","text":"4.05%","page_number":1,"box":{"x":554,"y":615,"width":40,"height":6}},{"id":"7893ffa8-4467-4c79-ab32-1fc2ff95d488","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":626,"width":220,"height":7}},{"id":"4b285988-fbcb-4d17-88e9-542c3d62b68a","block_type":"box","text":"1.01p","page_number":1,"box":{"x":742,"y":626,"width":27,"height":7}},{"id":"1b01c2da-5df5-4c24-8731-96585f0bceca","block_type":"box","text":"Ex","page_number":1,"box":{"x":799,"y":626,"width":11,"height":6}},{"id":"4931f75a-f3ca-434c-8f0b-e4bdd028f1b3","block_type":"box","text":"-","page_number":1,"box":{"x":810,"y":629,"width":4,"height":1}},{"id":"04bb1d7d-6237-42e0-8406-157b03bc5ad1","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":815,"y":626,"width":78,"height":6}},{"id":"4f8b4f87-9f0e-4356-9fdd-62b937974aeb","block_type":"box","text":"3 Aug 2026","page_number":1,"box":{"x":896,"y":626,"width":58,"height":7}},{"id":"37907d53-53e9-4a8f-befc-0e2a9e1d55af","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"ca4061c5-69dd-4df3-b4d4-dd5b56b25693","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"fe1f3d6a-ae75-4c95-a60f-6354e920b259","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"9017a934-1c9f-4de7-aea0-7fa3f4a50937","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"7299aad3-e329-4823-8287-8e5e7dee86c8","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"520ecadc-21cc-45f9-b34d-1253a018f158","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"66e5aeab-f9fd-41af-81c8-3c3bcefdfec6","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"d4b5e73e-372c-4f94-a1a8-16aa5c716e08","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"ad87057c-fa78-4cc1-9353-9f13a52b8079","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"018e3924-cc7f-48a2-b255-1b3fa2c68918","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"958c5938-75c8-4cc1-b54a-b3cfad1d14de","block_type":"box","text":"0.20","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"d10bc61c-ec99-4d38-ba26-91acb5ff9a24","block_type":"box","text":"0.31","page_number":2,"box":{"x":461,"y":137,"width":19,"height":6}},{"id":"37665185-3516-4596-8241-b9a070d73642","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"9f8b7cb1-2383-4d65-bf9b-486277129ada","block_type":"box","text":"0.90","page_number":2,"box":{"x":314,"y":148,"width":24,"height":6}},{"id":"03e16077-ef70-494d-8270-87e2c83a0d1d","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":152,"width":3,"height":0}},{"id":"27d411c7-6c46-48e3-9a36-c5d77c6bce35","block_type":"box","text":"0.93","page_number":2,"box":{"x":458,"y":148,"width":23,"height":6}},{"id":"d0e0adc3-b54f-4060-a132-ed249188ad33","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":159,"width":123,"height":8}},{"id":"ad3ce81c-59fd-4fc3-bbb7-f21342c5f843","block_type":"box","text":"3.35","page_number":2,"box":{"x":316,"y":159,"width":22,"height":6}},{"id":"5ef83ae0-709b-48f9-9d2a-34fc009beaa2","block_type":"box","text":"3.77","page_number":2,"box":{"x":460,"y":159,"width":21,"height":6}},{"id":"c6315b12-283b-4fd5-809f-d5c2cb7b6216","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":170,"width":67,"height":7}},{"id":"cf960630-50d3-43e1-9015-5aa9fafc9ee2","block_type":"box","text":"0.28","page_number":2,"box":{"x":316,"y":170,"width":22,"height":6}},{"id":"bc774700-a508-4af8-8417-d6a6fc5160d4","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":173,"width":3,"height":1}},{"id":"ba8ffe50-2356-43dd-8508-2270c61d0b50","block_type":"box","text":"0.22","page_number":2,"box":{"x":460,"y":170,"width":21,"height":6}},{"id":"fb73d541-dd5f-49a7-a3a7-cc4b431f3853","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":181,"width":89,"height":6}},{"id":"35cd1d30-0b3d-4ecf-a74b-bf01f4f7bf72","block_type":"box","text":"0.29","page_number":2,"box":{"x":315,"y":181,"width":23,"height":6}},{"id":"3e8783af-289b-4b41-8671-fa2e4f01306c","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":184,"width":3,"height":1}},{"id":"7cb5bc47-3c05-4559-b52d-7a8d3faae8d6","block_type":"box","text":"0.24","page_number":2,"box":{"x":460,"y":181,"width":21,"height":6}},{"id":"663c3135-adca-4e61-996d-26cb0c5dd642","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":210,"width":70,"height":11}},{"id":"7992684e-9476-4e48-a06d-7b2fca2c3c68","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":212,"width":108,"height":8}},{"id":"00356f43-61b7-4483-b2ce-44f38dcd427e","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":229,"width":36,"height":6}},{"id":"fbb34971-3c1c-4e07-9c00-1597f7a26c80","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":224,"width":42,"height":8}},{"id":"d62f0220-ddbc-4182-966e-4665b9a0b59b","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":235,"width":22,"height":5}},{"id":"8d013ac0-3ce7-4fd4-a97c-c985d2c2fea9","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":224,"width":48,"height":8}},{"id":"7ac4c3db-08c2-45ef-ba8b-72ffe2baee0e","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":234,"width":25,"height":6}},{"id":"099783c2-d3e5-4688-bbe0-88af223c54b5","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":224,"width":20,"height":6}},{"id":"7a7f47c5-40fb-4cb0-8878-05a290c33b9f","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":235,"width":36,"height":5}},{"id":"038ce446-8a2a-4a67-8d8d-5502c00be5c9","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":247,"width":113,"height":7}},{"id":"242729a7-1208-40cf-bf15-145f5eeb2d10","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":247,"width":30,"height":6}},{"id":"1a8a7067-27cb-4a4f-969f-cb4a1bfde239","block_type":"box","text":"20/08/2052","page_number":2,"box":{"x":351,"y":247,"width":64,"height":6}},{"id":"e3ef3ae9-a934-43a9-b80d-11a7467ca1c4","block_type":"box","text":"2.0","page_number":2,"box":{"x":459,"y":247,"width":16,"height":6}},{"id":"8ad35065-6a12-429e-9f38-a8f1a67002be","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":259,"width":113,"height":8}},{"id":"0efc9c36-4a40-40e6-9f07-0764b3c2ca92","block_type":"box","text":"6.000","page_number":2,"box":{"x":260,"y":259,"width":32,"height":6}},{"id":"2a20afbd-f501-4d5f-95c8-7893714504c8","block_type":"box","text":"20/08/2056","page_number":2,"box":{"x":350,"y":259,"width":65,"height":6}},{"id":"5fe81b1d-36de-4674-bd26-07b369a9fb1f","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":259,"width":14,"height":6}},{"id":"6506b649-d547-4197-8d37-7e7f0c8bb3a8","block_type":"box","text":"A10 Revolving Asset Financing (United","page_number":2,"box":{"x":53,"y":272,"width":199,"height":8}},{"id":"6def8f16-84cd-402c-871b-5e66a46d9721","block_type":"box","text":"States)","page_number":2,"box":{"x":53,"y":282,"width":37,"height":8}},{"id":"f3315b5c-a593-486f-b81e-ae85501f1523","block_type":"box","text":"8.303","page_number":2,"box":{"x":261,"y":277,"width":27,"height":6}},{"id":"e24d80e1-22af-4c53-90ae-e65175d023be","block_type":"box","text":"10/02/2028","page_number":2,"box":{"x":354,"y":277,"width":61,"height":6}},{"id":"8f7a4187-0b37-47f0-af21-a11c3dc48420","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":277,"width":11,"height":6}},{"id":"629ec39a-acea-412d-a336-6adb067ab2ed","block_type":"box","text":"FNMA (United States)","page_number":2,"box":{"x":54,"y":294,"width":109,"height":8}},{"id":"a72e0e13-dd52-458c-8c86-89ae5208f6e0","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":294,"width":30,"height":6}},{"id":"c446500e-90d8-4c97-8860-ecb1683cfb1a","block_type":"box","text":"01/10/2052","page_number":2,"box":{"x":354,"y":294,"width":61,"height":6}},{"id":"aa3f8d7c-c59f-47ee-87bb-dd27f6ea13f7","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":294,"width":17,"height":6}},{"id":"d738de30-326c-4c4b-ba96-c9fc880e2a1b","block_type":"box","text":"FNMA (United States)","page_number":2,"box":{"x":54,"y":307,"width":109,"height":8}},{"id":"a7dfde05-8bd8-4169-84f1-54d6a5d85c28","block_type":"box","text":"3.500","page_number":2,"box":{"x":260,"y":307,"width":30,"height":6}},{"id":"e35fe9cc-e183-43aa-9b5b-fa62858c93f0","block_type":"box","text":"01/05/2052","page_number":2,"box":{"x":352,"y":307,"width":63,"height":6}},{"id":"1c6608d4-8552-475d-99a8-c53389ebd8e8","block_type":"box","text":"0.8","page_number":2,"box":{"x":460,"y":307,"width":15,"height":6}},{"id":"b0262db3-6362-4325-99b1-cbeb81ef7ea1","block_type":"box","text":"Government of Mexico (Mexico)","page_number":2,"box":{"x":53,"y":319,"width":166,"height":8}},{"id":"ebdbf762-0e30-4b3d-ad36-34b42431b3ca","block_type":"box","text":"7.750","page_number":2,"box":{"x":260,"y":319,"width":29,"height":7}},{"id":"ef7f4e0a-3250-455b-8341-90eef3db6f09","block_type":"box","text":"29/05/2031","page_number":2,"box":{"x":353,"y":319,"width":61,"height":7}},{"id":"09b8f5c0-7bd5-489a-a2cf-192596e56014","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":319,"width":15,"height":7}},{"id":"58d3bb87-7b40-441c-a29f-e8124f25ea85","block_type":"box","text":"Government of Colombia (Colombia)","page_number":2,"box":{"x":53,"y":332,"width":197,"height":8}},{"id":"3c9f5f73-cb0c-4cee-976c-b3f37cc3dd38","block_type":"box","text":"13.250","page_number":2,"box":{"x":261,"y":332,"width":33,"height":6}},{"id":"ef6ad5ec-9c93-4afe-aaa2-0ca40aca7ff4","block_type":"box","text":"09/02/2033","page_number":2,"box":{"x":352,"y":332,"width":63,"height":6}},{"id":"81141bac-43da-4baf-b691-3c45fa70b9bf","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":332,"width":15,"height":6}},{"id":"dd718b02-bd63-4b1b-aaef-2a85c9bedf8f","block_type":"box","text":"Government of Mexico (Mexico)","page_number":2,"box":{"x":53,"y":345,"width":166,"height":7}},{"id":"7598d9dc-cdd2-4dd7-8cca-3ce224b361c6","block_type":"box","text":"8.000","page_number":2,"box":{"x":260,"y":345,"width":30,"height":6}},{"id":"4ef79f89-9b3c-4026-bf91-ce66fc8e89e8","block_type":"box","text":"24/05/2035","page_number":2,"box":{"x":351,"y":345,"width":64,"height":6}},{"id":"ae4529e8-3f69-47b4-b1ec-0b52159b3941","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":345,"width":17,"height":6}},{"id":"8e2ac368-f05b-4e83-8396-0ca9594e6eeb","block_type":"box","text":"Santander UK (United Kingdom)","page_number":2,"box":{"x":53,"y":357,"width":168,"height":8}},{"id":"ff90aa7f-864d-4cca-91a2-e5f59bfd6a8b","block_type":"box","text":"6.534","page_number":2,"box":{"x":260,"y":357,"width":30,"height":6}},{"id":"e317f214-7155-46fa-a7c5-143abb49c42b","block_type":"box","text":"10/01/2029","page_number":2,"box":{"x":354,"y":357,"width":61,"height":6}},{"id":"3a892a43-8208-4e50-b057-306fc51dd019","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":357,"width":17,"height":6}},{"id":"75606574-5212-423a-a98e-295dbea52775","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":370,"width":194,"height":7}},{"id":"ba8af987-9c18-413f-9db1-4eef4fc88d7b","block_type":"box","text":"2.700","page_number":2,"box":{"x":260,"y":370,"width":29,"height":6}},{"id":"0c51672e-05e4-4731-b437-19b341738402","block_type":"box","text":"13/09/2028","page_number":2,"box":{"x":354,"y":370,"width":61,"height":6}},{"id":"d7003f6e-eee7-4409-be98-6e3bb1557046","block_type":"box","text":"0.5","page_number":2,"box":{"x":458,"y":370,"width":17,"height":6}},{"id":"96103a03-c588-4836-9d52-f8bd10207e41","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":398,"width":154,"height":8}},{"id":"65b84d1c-e3d6-4cb1-943c-7ffd9491f787","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":398,"width":112,"height":8}},{"id":"9b8f53e7-4b92-49ef-b921-23f692515a1f","block_type":"box","text":"AAA: 20.71%","page_number":2,"box":{"x":52,"y":410,"width":63,"height":6}},{"id":"3e4de663-f710-4a0f-b9ba-0ea9928b36c3","block_type":"box","text":"Corporate Bonds: 54.13%","page_number":2,"box":{"x":268,"y":410,"width":136,"height":7}},{"id":"ef166444-5206-49f9-b4e9-be277922da29","block_type":"box","text":"AA: 6.41%","page_number":2,"box":{"x":52,"y":421,"width":50,"height":6}},{"id":"1e1c8499-61e1-4b49-88d5-475f860c8a55","block_type":"box","text":"Average duration: 3.21 yrs","page_number":2,"box":{"x":267,"y":421,"width":139,"height":7}},{"id":"cc80f737-e6c2-413d-95fa-b00e8ccbf9a2","block_type":"box","text":"A: 13.19%","page_number":2,"box":{"x":52,"y":431,"width":47,"height":7}},{"id":"78225028-14c0-4563-9800-7676e63fead6","block_type":"box","text":"Yield to maturity: 5.84%","page_number":2,"box":{"x":267,"y":431,"width":123,"height":8}},{"id":"e49831c6-126c-441a-ae68-9774bcfb6959","block_type":"box","text":"BBB: 30.33%","page_number":2,"box":{"x":53,"y":442,"width":67,"height":7}},{"id":"62e1cf5c-1128-4713-884a-f04e99c5f8a5","block_type":"box","text":"Average maturity: 4.43 yrs","page_number":2,"box":{"x":267,"y":442,"width":139,"height":8}},{"id":"02aa8b1f-b74f-43f1-a31f-41f23f0cef92","block_type":"box","text":"< BBB: 21.70%","page_number":2,"box":{"x":52,"y":453,"width":75,"height":6}},{"id":"ad92d66a-631b-4871-b3b8-f8639bfdc8ac","block_type":"box","text":"Non Rated: 2.83%","page_number":2,"box":{"x":53,"y":464,"width":92,"height":6}},{"id":"0dbd2f35-4006-4725-b5e6-a6b8d153d0be","block_type":"box","text":"Cash: 4.83%","page_number":2,"box":{"x":52,"y":475,"width":64,"height":6}},{"id":"426d87b0-d77c-4a20-a39f-417174452d3f","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":491,"width":319,"height":9}},{"id":"b2e209c5-e137-4f64-ba75-9dff688818bd","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":519,"width":101,"height":7}},{"id":"7a6954fe-cdc9-4f6d-bda5-7ac678ea8cc9","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":519,"width":27,"height":6}},{"id":"c0bf1eb5-0651-4b2f-8bfb-db867f76ae71","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":529,"width":21,"height":6}},{"id":"d9860901-fc1e-450b-9375-e9acdbae2ad6","block_type":"box","text":"2.26%","page_number":2,"box":{"x":426,"y":529,"width":31,"height":6}},{"id":"92033150-c054-4128-9903-6beb8dab5c89","block_type":"box","text":"Currency breakdown (%)","page_number":2,"box":{"x":524,"y":128,"width":136,"height":8}},{"id":"24a2787e-4a3a-4fbc-9656-a034a271e5fc","block_type":"box","text":"GBP","page_number":2,"box":{"x":524,"y":140,"width":23,"height":7}},{"id":"42991e86-649a-41d1-9aff-cf675c57946c","block_type":"box","text":"101.2","page_number":2,"box":{"x":926,"y":140,"width":25,"height":7}},{"id":"dc6223ef-341f-4941-9ee8-6bfbc6544122","block_type":"box","text":"BRL","page_number":2,"box":{"x":525,"y":153,"width":20,"height":6}},{"id":"55845e24-0cce-4899-9e6d-794a61d198b6","block_type":"box","text":"0.9","page_number":2,"box":{"x":934,"y":153,"width":17,"height":6}},{"id":"33fdd3e4-5d35-4f56-922c-c10f07912ab4","block_type":"box","text":"CNH","page_number":2,"box":{"x":524,"y":166,"width":24,"height":6}},{"id":"66c94adc-4a0e-46f0-8db9-4ad02b4c5c54","block_type":"box","text":"0.8","page_number":2,"box":{"x":935,"y":166,"width":16,"height":6}},{"id":"b8a57ea9-e465-4606-8ee5-5a1821d88ec4","block_type":"box","text":"TRY","page_number":2,"box":{"x":524,"y":178,"width":19,"height":6}},{"id":"4526ad92-2ad8-46e5-8881-68b5e00c13d4","block_type":"box","text":"0.8","page_number":2,"box":{"x":935,"y":178,"width":16,"height":6}},{"id":"0da7b36c-ef79-4f4a-b518-b6cc3facacfe","block_type":"box","text":"ZAR","page_number":2,"box":{"x":524,"y":191,"width":20,"height":6}},{"id":"5fbaa978-8ce3-46d7-933a-495da23c3b33","block_type":"box","text":"0.8","page_number":2,"box":{"x":935,"y":191,"width":16,"height":6}},{"id":"5c87194d-b137-4f2b-b6f4-0a5821030b43","block_type":"box","text":"EUR","page_number":2,"box":{"x":525,"y":203,"width":20,"height":6}},{"id":"e4f90c98-6604-4158-ac80-e5b217690ffc","block_type":"box","text":"0.7","page_number":2,"box":{"x":935,"y":203,"width":16,"height":6}},{"id":"f688c707-dd61-4056-b349-93354dcde5e6","block_type":"box","text":"JPY","page_number":2,"box":{"x":524,"y":216,"width":19,"height":6}},{"id":"1fc232cb-2c26-4620-9b41-e690899102b0","block_type":"box","text":"0.6","page_number":2,"box":{"x":934,"y":216,"width":17,"height":6}},{"id":"15990191-9816-48ac-bacd-69ff215b61d4","block_type":"box","text":"CZK","page_number":2,"box":{"x":524,"y":228,"width":21,"height":6}},{"id":"5837e74b-9a5e-4078-a240-d47c4847a030","block_type":"box","text":"0.6","page_number":2,"box":{"x":934,"y":228,"width":17,"height":6}},{"id":"7c8fa7e4-1da2-40c7-93f4-a454b3880b8e","block_type":"box","text":"TWD","page_number":2,"box":{"x":524,"y":241,"width":23,"height":6}},{"id":"f27dc78b-3e59-4e4c-b729-fca928f5a138","block_type":"box","text":"0.6","page_number":2,"box":{"x":934,"y":241,"width":17,"height":6}},{"id":"6db4c00d-2da3-47ac-bc02-867c5229b4e3","block_type":"box","text":"CLP","page_number":2,"box":{"x":524,"y":253,"width":21,"height":7}},{"id":"0bb1a4f9-ea80-4750-8c70-c77861cafa46","block_type":"box","text":"0.5","page_number":2,"box":{"x":934,"y":253,"width":17,"height":7}},{"id":"6221a73f-ceac-4295-b8fd-6fd67565e595","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":266,"width":36,"height":6}},{"id":"c97878a1-1597-4ba8-a4b4-bdc754c260df","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":270,"width":3,"height":0}},{"id":"15bc6682-d47e-4738-9e9a-865c94337a9f","block_type":"box","text":"7.5","page_number":2,"box":{"x":935,"y":266,"width":15,"height":6}},{"id":"e74851c1-87d5-4108-aadf-adebdd392db0","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":283,"width":319,"height":8}},{"id":"afe3359a-1898-4808-bf74-190211da0111","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":311,"width":62,"height":8}},{"id":"0338bca1-29f2-42f6-83f7-8ffcf64b8191","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":311,"width":111,"height":8}},{"id":"99b8c5c3-49fa-46d1-9e79-f00638d6ba89","block_type":"box","text":"IG Corp.","page_number":2,"box":{"x":525,"y":324,"width":43,"height":7}},{"id":"3b821fa6-3e20-440b-b17b-0fe7ed984d62","block_type":"box","text":"39.4","page_number":2,"box":{"x":929,"y":324,"width":22,"height":6}},{"id":"52c5b36b-0e51-4ded-a5ff-c22f1363a00e","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":524,"y":336,"width":67,"height":8}},{"id":"90283573-84df-4cf8-bde5-43850435e256","block_type":"box","text":"17.7","page_number":2,"box":{"x":932,"y":336,"width":19,"height":6}},{"id":"2099c144-6122-4114-8e5e-3b7d564bae83","block_type":"box","text":"EMD Local","page_number":2,"box":{"x":525,"y":349,"width":54,"height":6}},{"id":"06f28ed4-5a96-456f-90d0-27ceb580ca4d","block_type":"box","text":"6.2","page_number":2,"box":{"x":935,"y":349,"width":16,"height":6}},{"id":"f3bc9701-fd14-4961-a21b-d72ac423e1d9","block_type":"box","text":"CMBS","page_number":2,"box":{"x":524,"y":361,"width":33,"height":6}},{"id":"98681fa1-f964-4e49-892b-2ef40db4d1ad","block_type":"box","text":"5.6","page_number":2,"box":{"x":934,"y":361,"width":16,"height":6}},{"id":"f5d3175a-5e94-446f-9ccb-52bed4ef285a","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":525,"y":374,"width":62,"height":8}},{"id":"8d7a9b7f-2702-4f5f-bfd1-9c4e559dbfb7","block_type":"box","text":"4.8","page_number":2,"box":{"x":936,"y":374,"width":15,"height":6}},{"id":"ee80d96f-b028-4bc2-92d6-1681ffda612e","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":386,"width":21,"height":6}},{"id":"26d085c3-0232-4c27-a7c5-2560d4e9abd2","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":390,"width":4,"height":1}},{"id":"5da84abf-c546-4459-903c-ca5292a3c261","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":552,"y":386,"width":62,"height":8}},{"id":"ec355198-29ba-4f43-bf37-05345320dfd7","block_type":"box","text":"4.1","page_number":2,"box":{"x":937,"y":386,"width":13,"height":6}},{"id":"42e9bdc7-9471-49eb-851b-f73d63776f40","block_type":"box","text":"EMD Sovereign","page_number":2,"box":{"x":525,"y":399,"width":81,"height":8}},{"id":"1fe15542-d1dc-414e-a6c3-a76974ca883d","block_type":"box","text":"3.6","page_number":2,"box":{"x":935,"y":399,"width":16,"height":6}},{"id":"7e00f7f0-3e8d-4281-9cbb-d7673135f9a4","block_type":"box","text":"Convertible Bonds","page_number":2,"box":{"x":524,"y":411,"width":100,"height":7}},{"id":"233d0718-1bd1-4b34-96d6-fc970a71e2f9","block_type":"box","text":"3.4","page_number":2,"box":{"x":936,"y":411,"width":15,"height":7}},{"id":"71aeda3d-fa20-4318-b220-a6376d68cb1c","block_type":"box","text":"EMD Corporate","page_number":2,"box":{"x":525,"y":424,"width":82,"height":8}},{"id":"c07d7ea2-e72c-43a3-9a70-a66de54556a2","block_type":"box","text":"2.4","page_number":2,"box":{"x":936,"y":424,"width":15,"height":6}},{"id":"2f10d235-ab80-4e05-b6da-dccb1d1675d9","block_type":"box","text":"ABS","page_number":2,"box":{"x":524,"y":437,"width":22,"height":6}},{"id":"3280a5af-d1e3-4259-8280-33d1b511ce58","block_type":"box","text":"1.8","page_number":2,"box":{"x":937,"y":437,"width":14,"height":6}},{"id":"073e6481-fc24-4f6f-887e-91459506194d","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":449,"width":36,"height":6}},{"id":"9618d1a3-fc91-4ea9-8e27-d4974447173f","block_type":"box","text":"1.5","page_number":2,"box":{"x":936,"y":449,"width":14,"height":6}},{"id":"1fffe791-27f1-479c-b272-34b60a876238","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":462,"width":27,"height":6}},{"id":"01568161-9fca-48a5-b7bc-6c40a807ff96","block_type":"box","text":"4.8","page_number":2,"box":{"x":936,"y":462,"width":15,"height":6}},{"id":"f73b15cd-f340-490e-a988-0570763f3940","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":479,"width":319,"height":8}},{"id":"f75b4adf-bca0-48ef-943b-51a51ce4a608","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":507,"width":62,"height":8}},{"id":"1b05b333-026d-40f0-96d7-aefa438274b0","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":507,"width":111,"height":8}},{"id":"1809d997-674b-4f8c-b8e3-0beb441fd724","block_type":"box","text":"57.1","page_number":2,"box":{"x":694,"y":521,"width":19,"height":6}},{"id":"3df4b9a0-bb31-4d29-ab9f-165b5f774876","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":521,"width":70,"height":6}},{"id":"51687bd4-7863-4a4f-b093-724e6774fd16","block_type":"box","text":"8.0","page_number":2,"box":{"x":694,"y":537,"width":15,"height":6}},{"id":"87a60e64-3e59-418f-a73b-1824765f0d7e","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":729,"y":537,"width":66,"height":8}},{"id":"b21ae0cf-cf48-4551-9ab0-aa45d02e5f7c","block_type":"box","text":"3.4","page_number":2,"box":{"x":693,"y":553,"width":16,"height":6}},{"id":"da832393-f780-4eb7-8bb6-de9dc92c10a1","block_type":"box","text":"France","page_number":2,"box":{"x":729,"y":553,"width":36,"height":6}},{"id":"cf90deac-6047-4d22-9fba-0e85be12a153","block_type":"box","text":"3.1","page_number":2,"box":{"x":693,"y":569,"width":13,"height":6}},{"id":"11ed588c-66f1-4ee1-a3b6-e226d4b60f1f","block_type":"box","text":"Italy","page_number":2,"box":{"x":729,"y":569,"width":21,"height":7}},{"id":"ef31c1d3-8a1e-49d4-9913-bf834a59b051","block_type":"box","text":"2.9","page_number":2,"box":{"x":693,"y":585,"width":16,"height":6}},{"id":"56a82815-4625-4a76-847c-8fd0fcd14332","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":585,"width":84,"height":7}},{"id":"a78d0e5c-d691-4439-b53a-58310fa5c265","block_type":"box","text":"2.7","page_number":2,"box":{"x":693,"y":600,"width":15,"height":6}},{"id":"ee4588ee-10bb-46a5-a00b-52fc50567a97","block_type":"box","text":"Germany","page_number":2,"box":{"x":728,"y":600,"width":50,"height":8}},{"id":"7dd66408-ef5d-49bd-8e2f-7e1ee33e5edb","block_type":"box","text":"2.5","page_number":2,"box":{"x":693,"y":616,"width":16,"height":6}},{"id":"fb3a0ee6-cdb7-4cf5-99c3-8a57a1341d8b","block_type":"box","text":"Ireland","page_number":2,"box":{"x":729,"y":616,"width":36,"height":6}},{"id":"d8bf6aa1-f0da-4edc-a8ec-57de422b893c","block_type":"box","text":"2.3","page_number":2,"box":{"x":693,"y":632,"width":15,"height":6}},{"id":"c840c592-7786-4ce3-bc8f-88d384fa6edb","block_type":"box","text":"Mexico","page_number":2,"box":{"x":729,"y":632,"width":35,"height":6}},{"id":"58fe9f9f-890e-46b3-bcfa-289845a68c0e","block_type":"box","text":"2.2","page_number":2,"box":{"x":693,"y":648,"width":15,"height":6}},{"id":"61d8daf7-6015-47ad-b54d-300f4b46e8fa","block_type":"box","text":"Spain","page_number":2,"box":{"x":728,"y":648,"width":30,"height":8}},{"id":"59b54756-7a38-4b17-a434-552a9c0aae5a","block_type":"box","text":"1.5","page_number":2,"box":{"x":694,"y":664,"width":14,"height":6}},{"id":"f1beb029-f3f0-4c04-829f-63bf9df04fbf","block_type":"box","text":"South Africa","page_number":2,"box":{"x":728,"y":664,"width":64,"height":6}},{"id":"f0e2e916-3c03-48b9-b23c-e4b261e9b8a2","block_type":"box","text":"14.3","page_number":2,"box":{"x":694,"y":680,"width":19,"height":6}},{"id":"235c3852-725b-48bb-9041-b5fb24651ecd","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":680,"width":36,"height":6}},{"id":"2616ec79-36ac-47d9-aa3b-4ed63883a454","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":702,"width":319,"height":8}},{"id":"1751360d-a642-45ab-a730-6abb71cd40a5","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":518,"width":14,"height":10}},{"id":"9720ce26-e666-48b0-a2ca-5b123b013e3d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":534,"width":14,"height":10}},{"id":"a3e180db-d66e-4a62-adfe-488b37d79294","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":550,"width":14,"height":10}},{"id":"d5aefae1-6299-4b29-b712-38b755df42c5","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":566,"width":14,"height":10}},{"id":"38dd9095-5224-49a3-886d-c01aaba7f232","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":582,"width":14,"height":10}},{"id":"8f07e964-e9dc-46d8-ad3a-79ed39abc1da","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":598,"width":14,"height":10}},{"id":"e1903376-acfe-4d7e-8ee4-1d3152af9067","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":613,"width":14,"height":11}},{"id":"22041f5a-159c-4773-adf6-fcd10823914f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":629,"width":14,"height":10}},{"id":"3d8ee821-e026-457d-bdbf-e44253aed9ec","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":645,"width":14,"height":10}},{"id":"0528d779-6f45-4603-8801-28e070ddc6d6","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":661,"width":14,"height":10}},{"id":"b26c5efb-9faf-4742-9fce-06931d331d67","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":677,"width":14,"height":10}},{"id":"6b265884-46a5-4bc5-b7b1-062e448d3025","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"7254035f-d541-4e9f-88b1-6ba01007b636","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"4af593c8-3120-4a2c-b567-f53011b2485e","block_type":"box","text":"Class: JPM Unconstrained Bond Fund B","page_number":2,"box":{"x":653,"y":45,"width":214,"height":6}},{"id":"33488181-3d75-479e-aa78-d71917f45f62","block_type":"box","text":"-","page_number":2,"box":{"x":871,"y":48,"width":3,"height":1}},{"id":"a176e118-e8f9-4f18-b095-cbaccdc65afb","block_type":"box","text":"Gross Income","page_number":2,"box":{"x":878,"y":45,"width":74,"height":6}},{"id":"e74b6286-f0f9-4555-8466-f9fef3bf04c2","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":519,"width":409,"height":9}},{"id":"4d895098-4b07-43b9-a16d-85f92d0c69b3","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":530,"width":370,"height":9}},{"id":"702bdb60-5633-4d09-b555-b2e1d3aa3d2b","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":540,"width":416,"height":7}},{"id":"7dd661fd-1c16-4dd8-adcc-d4920fdda40f","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":551,"width":388,"height":9}},{"id":"796d1fe4-c6a8-47b9-a2ae-105f41ef5568","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":562,"width":170,"height":8}},{"id":"0b6ee83d-d373-4f4a-9573-6698dc82fce9","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":567,"width":2,"height":1}},{"id":"899c8d30-ae2b-4a8c-aa23-08063c614415","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":572,"width":404,"height":7}},{"id":"72a919aa-5424-4725-8472-280e56865b5f","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":583,"width":412,"height":8}},{"id":"c11a43de-1bc6-4e6f-83d6-249cef368258","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":593,"width":186,"height":9}},{"id":"1964b539-85e0-4dd2-8348-d3ed406f9f55","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":604,"width":401,"height":8}},{"id":"4c2738f6-1933-4419-8cfb-99337c158d63","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":614,"width":392,"height":9}},{"id":"3eda44d3-425f-4eba-beb3-842d82abb0df","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":625,"width":405,"height":9}},{"id":"ee41455a-d2fc-4b7e-ad86-5df5c99a2572","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":635,"width":358,"height":9}},{"id":"b9fbea25-9c5d-477d-82d4-a0cae18702ae","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":646,"width":342,"height":9}},{"id":"18f9ee7e-0fe2-4a46-b8cc-61e426cc1bc1","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":657,"width":160,"height":8}},{"id":"af2df0c9-a76e-4940-94fd-c8ea867dfd9d","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":661,"width":3,"height":0}},{"id":"af2f63d2-0c75-4bb3-bd86-15f89fb828e9","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":657,"width":40,"height":8}},{"id":"575b028f-d4ea-4933-afe6-fad1a78dc5e4","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":661,"width":4,"height":0}},{"id":"64dd6eca-4ac5-43ae-946f-b16c3db66683","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":657,"width":33,"height":8}},{"id":"e8320fbb-9466-4e10-9302-407f399c5a43","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":667,"width":231,"height":7}},{"id":"a3bd2265-34bf-4374-8e12-a5f3b4847ebc","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":667,"width":1,"height":2}},{"id":"4c8066f0-a366-4e99-8ae1-456b5beffd96","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":667,"width":181,"height":9}},{"id":"bc64046a-4fa7-4448-9e88-3f7a555a1f4c","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":678,"width":96,"height":8}},{"id":"ce9e6bd0-b850-4cbc-bc32-c0e6262f5fb2","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":690,"width":401,"height":9}},{"id":"d2a23763-91d1-459d-a61c-27201a0164dd","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":701,"width":394,"height":9}},{"id":"fd80c0dd-b7c8-4bad-8bd1-6a4cb500da08","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":711,"width":422,"height":9}},{"id":"a1e9a80e-e2e8-4b59-b1f1-ca8f08e30727","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":722,"width":378,"height":9}},{"id":"61080629-9638-4b61-97cf-0782c2bb6e5a","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":732,"width":420,"height":9}},{"id":"1a0e6082-6cb8-4027-9a29-2aaba11d126d","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":743,"width":192,"height":9}},{"id":"f631514b-651a-482c-84a3-6403db2b3e00","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":747,"width":3,"height":1}},{"id":"3be1246a-6481-4d14-a1c3-ea7a4c4575e2","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":743,"width":201,"height":9}},{"id":"b6d261f8-d4bd-4a4f-bf97-7b944060e39a","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":754,"width":239,"height":8}},{"id":"7af6f2fe-56a9-4cdf-a890-ade7224321c7","block_type":"box","text":"As at 01/12/21 the investment objective of the Sub","page_number":3,"box":{"x":62,"y":766,"width":304,"height":9}},{"id":"ad9ca9ca-bb87-44aa-801b-dc2d440dbdd2","block_type":"box","text":"-","page_number":3,"box":{"x":368,"y":770,"width":3,"height":1}},{"id":"aa376f02-c765-4e73-82ed-a37678108620","block_type":"box","text":"Fund was","page_number":3,"box":{"x":374,"y":766,"width":58,"height":7}},{"id":"1dbe733f-3b1b-4c13-b73f-6036bcd808b4","block_type":"box","text":"changed.","page_number":3,"box":{"x":63,"y":777,"width":56,"height":9}},{"id":"599e088b-988f-47af-86a2-3673258468dc","block_type":"box","text":"Up to 100% of the value of the Scheme Property of the Fund may be","page_number":3,"box":{"x":63,"y":789,"width":406,"height":9}},{"id":"0fdadf0f-5c18-4f3b-8328-692e19cae4ea","block_type":"box","text":"invested in such securities issued or guaranteed by or on behalf of","page_number":3,"box":{"x":63,"y":800,"width":408,"height":9}},{"id":"89a1e997-fb26-4644-9e1e-b6da1c8d9bc1","block_type":"box","text":"the Government of the United Kingdom (including the Scottish","page_number":3,"box":{"x":62,"y":811,"width":383,"height":8}},{"id":"f854eed1-47ea-4011-a6d2-fe80e35dec36","block_type":"box","text":"Executive, the Executive Committee of the Northern Ireland Assembly,","page_number":3,"box":{"x":63,"y":821,"width":421,"height":9}},{"id":"90c6e796-62bf-4e05-9a2c-3e459aad4205","block_type":"box","text":"the National Assembly of Wales) Australia, Austria, Belgium, Canada,","page_number":3,"box":{"x":62,"y":832,"width":413,"height":9}},{"id":"0699dc06-1319-4b8f-8ffe-9813a55d42af","block_type":"box","text":"Denmark, Finland, France, Germany, Greece, Ireland, Italy, Japan,","page_number":3,"box":{"x":63,"y":842,"width":394,"height":9}},{"id":"3ef73180-c8ee-45f0-8360-afb61b3a8ada","block_type":"box","text":"Liechtenstein, Luxembourg, Netherlands, New Zealand, Norway,","page_number":3,"box":{"x":63,"y":853,"width":387,"height":9}},{"id":"abe8b117-3a32-4b48-95f7-c7f99d79632d","block_type":"box","text":"Portugal, Spain, Sweden, Switzerland and United States or by one of","page_number":3,"box":{"x":63,"y":863,"width":404,"height":9}},{"id":"50785acc-0a73-4c71-929d-8e25b0dcf657","block_type":"box","text":"the following international organisations: African Development Bank,","page_number":3,"box":{"x":62,"y":874,"width":419,"height":9}},{"id":"b8409db3-38ad-47a2-bdf9-cba945bea81b","block_type":"box","text":"Asian Development Bank (ADB), Council of Europe Development","page_number":3,"box":{"x":62,"y":884,"width":390,"height":9}},{"id":"8adbc115-56d9-405e-9040-102f52289a3a","block_type":"box","text":"Bank, Deutsche Ausgleichsbank (DTA), Eurofima, European Bank for","page_number":3,"box":{"x":63,"y":895,"width":419,"height":9}},{"id":"8141927e-e075-4efb-b928-a97d74a1cd92","block_type":"box","text":"Reconstruction and Development (EBRD), European Investment","page_number":3,"box":{"x":63,"y":906,"width":391,"height":8}},{"id":"e37026b3-e0c0-4eaf-8442-48bfe6254143","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":98,"width":135,"height":9}},{"id":"60f42f74-ccb6-4a91-828d-8418d259907a","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":98,"width":104,"height":7}},{"id":"57c3200d-ee46-4934-8355-4fa0fb5df8b0","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":98,"width":23,"height":7}},{"id":"00c9ab4c-25d4-4bfc-98c8-d78ce6e7b336","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":98,"width":37,"height":7}},{"id":"64ae5400-e93a-4c26-b803-3bb93d190793","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"62ab90ec-6df5-4a29-8605-c70939e1590a","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"bcd86b3e-5f52-41e5-9931-4b0141434e68","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"4cb7b3f7-7935-4626-80f5-a9c7e2730fc7","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"8a8c3c4d-a8df-4616-85db-88379914ea05","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"b72a5082-bafc-4fa0-9193-506a6cb567cf","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"cc9c1805-f7e1-4e5f-91b1-5df7e7866c27","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"e3f080e2-9952-4d87-8078-b2d07cd66bdb","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":151,"width":146,"height":7}},{"id":"56783c3e-eac8-4713-9037-058f44af895b","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"963142ae-b495-41fc-8a84-17e3925dbd3b","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"ccc68e7e-c4e8-47fa-9812-583c094630f9","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"cfa21806-11a1-47b1-bd98-fd2b6324396d","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"25f79aac-043d-4cbc-9a9c-de3acc9258f1","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"a3430b8e-98f5-4eb0-a2bf-e4200b10999c","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"6090a923-69cc-4fa5-a7c2-d20e74e685ff","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":205,"width":237,"height":8}},{"id":"75c2f97a-c0df-4775-9c8c-101014254e6f","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":215,"width":62,"height":7}},{"id":"fcac7ac8-9ddd-47be-b72b-bcc205439689","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"fe3b5b1b-e7e9-4621-aab6-23a268e23acb","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":241,"width":88,"height":7}},{"id":"a2ed168a-ca53-4709-98c8-8f04dc7c3d2d","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":251,"width":64,"height":7}},{"id":"d7c5e5ad-6b09-48c9-be24-a99b10987283","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":262,"width":48,"height":9}},{"id":"ad80ceef-aab5-4fe2-ba3f-4111a3737ea9","block_type":"box","text":"Short positions","page_number":3,"box":{"x":73,"y":272,"width":92,"height":9}},{"id":"c17ad8fe-43f9-49cc-ae10-0f89396ad02c","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"fa8572d0-1f4f-4769-b128-03384dfa8253","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"96a22cf7-e166-4e9c-8064-96082c269054","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":251,"width":70,"height":9}},{"id":"13e24b5a-b16a-4b90-9cc2-771c1bbd0e06","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":262,"width":109,"height":7}},{"id":"fdca8e1f-0eaf-4258-a346-d9351d2e18b6","block_type":"box","text":"Convertible","page_number":3,"box":{"x":207,"y":272,"width":68,"height":7}},{"id":"c87a887a-8078-4719-8589-c3a03d4651f8","block_type":"box","text":"securities","page_number":3,"box":{"x":207,"y":283,"width":61,"height":7}},{"id":"649b648d-2496-426a-bf12-d04e3a147827","block_type":"box","text":"Credit Linked Notes","page_number":3,"box":{"x":207,"y":293,"width":119,"height":7}},{"id":"f15f2788-1a4b-461e-9630-d99d5cbcc712","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":304,"width":91,"height":7}},{"id":"f530f649-5b1c-40fe-89f3-749402012bcd","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":319,"width":4,"height":0}},{"id":"021fab3b-2d76-4359-a63b-5e21bc386acd","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":314,"width":107,"height":7}},{"id":"43420084-62b9-459e-8662-49fb36d603e7","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":329,"width":4,"height":1}},{"id":"35af3188-a616-45f0-8f96-32e23b99d217","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":325,"width":106,"height":9}},{"id":"845985e5-7af2-4179-b4c6-3f36bbe97f63","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":336,"width":26,"height":7}},{"id":"5acc51be-762d-4e24-b8db-abd5dd069165","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":272,"width":110,"height":9}},{"id":"f8c4b538-8b50-4f60-9504-0e79ff9614ac","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":283,"width":48,"height":9}},{"id":"67236e72-d281-435d-ac1e-6b31f86726c4","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":293,"width":57,"height":7}},{"id":"93cd676b-86f6-485d-a78c-fc352fda8777","block_type":"box","text":"Structured products","page_number":3,"box":{"x":343,"y":304,"width":123,"height":9}},{"id":"21b8a50a-9021-460c-94ee-9eb93798ac8c","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"a531ce22-fef6-47bb-abae-d5f3ede22d85","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":241,"width":107,"height":7}},{"id":"af42b4c6-0d2e-4df4-80b5-ec09fbd940a4","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":251,"width":63,"height":9}},{"id":"180f76ac-2289-42c7-a9dd-5fd05e604efe","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":266,"width":4,"height":0}},{"id":"17742387-45f1-48fb-b45c-3d33d3e3e199","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":262,"width":78,"height":7}},{"id":"ac90096c-1e75-4a22-85b6-6bb6c8f779c0","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":506,"width":127,"height":6}},{"id":"9cd019c9-03d0-4829-b9db-4f42ef67716e","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":348,"width":15,"height":12}},{"id":"d65137a8-e1e6-488e-b9b3-44ab8ab88f8e","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":366,"width":142,"height":7}},{"id":"d83d8718-dd9a-4d2e-bddd-47e0cccf6c25","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":366,"width":251,"height":9}},{"id":"66f01606-4df4-4c69-8faf-e60504b22f3c","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":377,"width":286,"height":8}},{"id":"20884ae1-caad-47cb-8dec-74f523428b24","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":392,"width":35,"height":6}},{"id":"7e509c42-02c6-465e-ba80-f9c69f9ac5f4","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":402,"width":49,"height":9}},{"id":"ceb3288c-97a1-43f2-95f8-7430bdd5bed3","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":392,"width":56,"height":8}},{"id":"86cd88ce-b958-4473-bcc1-c784f9bc1e75","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":402,"width":40,"height":7}},{"id":"889e503a-0d45-4357-b3e4-55812f969ca5","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":344,"y":392,"width":73,"height":6}},{"id":"8cea09e4-2a65-4c0a-a218-643ba0246dd7","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":417,"width":15,"height":11}},{"id":"c3510daa-c170-4155-a151-c1fc8f13c854","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":435,"width":187,"height":7}},{"id":"fa313ea7-e144-4fc3-8afd-d97a69e71828","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":435,"width":209,"height":9}},{"id":"c4609999-9610-4d5e-a2cb-fbed76ba27db","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":450,"width":29,"height":7}},{"id":"ce209479-e454-4f8b-ada4-0f7cf9db119e","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":460,"width":81,"height":7}},{"id":"0aaa5044-9934-4d40-8133-45576bda4c52","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":471,"width":114,"height":7}},{"id":"22b8d8b1-9f71-403f-810e-783e424843e3","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":481,"width":106,"height":9}},{"id":"e6580d7a-77ac-4aa6-866e-6fcecf3f8e1b","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":450,"width":52,"height":8}},{"id":"f0e4f89b-d5cd-48dd-9e9a-b976360975cb","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":460,"width":81,"height":7}},{"id":"07a4c166-cfea-4479-b65b-c56ec4911635","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":471,"width":111,"height":7}},{"id":"beebc6b9-3db2-44d4-9847-8a7eadf24f40","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":481,"width":48,"height":7}},{"id":"9dd651bf-8700-4ec5-970c-ea4f70e52300","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":450,"width":115,"height":7}},{"id":"38b79279-2c40-4569-b104-623dd59d410c","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":460,"width":108,"height":9}},{"id":"c3091e7e-262c-401a-b55b-8de3100ac86b","block_type":"box","text":"Bank (EIB), Inter","page_number":3,"box":{"x":506,"y":80,"width":98,"height":9}},{"id":"1a2ae947-15ff-42e8-ad45-d3bd3007049c","block_type":"box","text":"-","page_number":3,"box":{"x":604,"y":84,"width":4,"height":1}},{"id":"214e2f34-643b-41fd-9cbc-ea32c3ffd9e1","block_type":"box","text":"American Development Bank (IADB), International","page_number":3,"box":{"x":610,"y":80,"width":302,"height":9}},{"id":"bd0aa886-c6f2-4346-a70b-238f348061cb","block_type":"box","text":"Bank for Reconstruction and Development (IBRD), International","page_number":3,"box":{"x":506,"y":91,"width":388,"height":8}},{"id":"21005ab8-c372-4d1c-aab7-e9414244e868","block_type":"box","text":"Finance Corporation (IFC), Kreditanstalt für Wiederaufbau (KFW), LCR","page_number":3,"box":{"x":506,"y":101,"width":417,"height":9}},{"id":"6398450e-b4ff-47b6-ac06-336bc824d4d8","block_type":"box","text":"Finance plc, and Nordic Investment Bank (NIB). Please refer to the","page_number":3,"box":{"x":506,"y":112,"width":400,"height":9}},{"id":"e35d1e87-882f-47a0-8744-39f55c7271ad","block_type":"box","text":"investment policy in the latest available prospectus.","page_number":3,"box":{"x":506,"y":122,"width":313,"height":9}},{"id":"b4d1e406-25be-4b7e-99c8-f8a03c1f8bcd","block_type":"box","text":"Source: J.P.Morgan Asset Management. As at 02/07/17 share class","page_number":3,"box":{"x":506,"y":156,"width":406,"height":9}},{"id":"9e3ad56b-98ab-432a-b1fd-64f7bd3b3f6e","block_type":"box","text":"performance shown is based on the quoted price of the share class,","page_number":3,"box":{"x":506,"y":167,"width":415,"height":8}},{"id":"3eb1e7e1-62fa-4e3f-984b-c2d4ea924a52","block_type":"box","text":"assumes any gross income was reinvested, and includes ongoing","page_number":3,"box":{"x":506,"y":177,"width":403,"height":9}},{"id":"a279db9a-9872-4e02-9c53-a5d8f6d528d1","block_type":"box","text":"charges but not any entry or exit fees. Prior to this date the quoted","page_number":3,"box":{"x":506,"y":188,"width":400,"height":9}},{"id":"d4362130-54b2-4cbb-9cc2-8c86a6890b84","block_type":"box","text":"price of the share class, assumed any net income was reinvested.","page_number":3,"box":{"x":506,"y":198,"width":401,"height":9}},{"id":"84e0a395-31c2-4430-9d7a-b4476e7554f1","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":211,"width":403,"height":9}},{"id":"4d795890-0670-4435-b4ca-15738019205a","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":222,"width":89,"height":7}},{"id":"8ebe73e1-152d-4bdb-a82e-8e0c0b41f33a","block_type":"box","text":"The Yield reflects the gross amount that may be distributed over the","page_number":3,"box":{"x":505,"y":234,"width":412,"height":9}},{"id":"0f98b2f3-1ecd-4477-a7e2-959d45cc57d9","block_type":"box","text":"next 12 months as a percentage of the quoted price at the date","page_number":3,"box":{"x":506,"y":245,"width":381,"height":9}},{"id":"ddd5df64-d1ec-40ed-b223-d8547f943474","block_type":"box","text":"shown. It is calculated from current market information and is","page_number":3,"box":{"x":506,"y":255,"width":376,"height":7}},{"id":"018c56a9-af18-4f48-8195-2b2b82830bb4","block_type":"box","text":"provided to shareholders as an estimate but should not be taken as","page_number":3,"box":{"x":506,"y":266,"width":412,"height":9}},{"id":"ea3f495d-a0e7-4bd9-a2eb-bab67820e63c","block_type":"box","text":"a guaranteed yield. The Yield calculation does not include the impact","page_number":3,"box":{"x":506,"y":277,"width":417,"height":8}},{"id":"9b76b7d5-87a7-40ca-b9a0-f5738d7965c7","block_type":"box","text":"of any Entry charge that may be paid or that investors may be subject","page_number":3,"box":{"x":506,"y":287,"width":418,"height":9}},{"id":"74d26b9a-7612-4e97-a78a-dff53f4ad1f7","block_type":"box","text":"to tax on income distributions. Where a portion of the fund's","page_number":3,"box":{"x":505,"y":298,"width":365,"height":8}},{"id":"a3578a88-cc6f-4c0e-92f8-a4e7f5212591","block_type":"box","text":"expenses are charged to capital this has the effect of increasing the","page_number":3,"box":{"x":506,"y":308,"width":417,"height":9}},{"id":"93fa9478-9ff2-4cb6-b143-401bcdf7aa00","block_type":"box","text":"distribution for the year and constraining the fund's capital","page_number":3,"box":{"x":506,"y":319,"width":359,"height":9}},{"id":"f19a94df-bb9d-403c-833b-787a477f465e","block_type":"box","text":"performance to an equivalent extent.","page_number":3,"box":{"x":506,"y":329,"width":224,"height":9}},{"id":"fcd59e7d-efb8-4231-b187-3e084c1db8b9","block_type":"box","text":"Prior to 01/12/21 the benchmark was ICE Overnight GBP LIBOR.","page_number":3,"box":{"x":506,"y":342,"width":379,"height":9}},{"id":"6aa6277b-2d26-4068-a42f-7533c292010a","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":376,"width":396,"height":8}},{"id":"20bb00c0-2452-4b62-913f-d18186b8ab8a","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":386,"width":401,"height":9}},{"id":"65121b85-e74b-48f4-be13-7ae87753711b","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":397,"width":376,"height":9}},{"id":"8072fff9-73fb-46d8-accd-99631fc928b5","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":407,"width":43,"height":7}},{"id":"5ff57a0b-abbb-4ab0-904b-05a91288264f","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":420,"width":409,"height":9}},{"id":"f363d544-d211-4770-8871-107541280eb9","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":431,"width":353,"height":8}},{"id":"57c3ee5b-26f5-48b8-a492-14a0f976f2aa","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":441,"width":400,"height":9}},{"id":"cfe70479-41c5-41fc-ab44-5a7fcda5efbc","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":452,"width":85,"height":9}},{"id":"aba3c43f-1622-439e-be97-d6be2fc64804","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":464,"width":340,"height":9}},{"id":"225ecd5a-a073-48c6-959b-a01c80c79b64","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":468,"width":4,"height":1}},{"id":"560f955e-8b39-4a54-910a-00f833b38de9","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":464,"width":73,"height":7}},{"id":"6ce7f016-c9b4-4c6c-88d6-c7041d84f2d0","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":475,"width":415,"height":9}},{"id":"35bcd88e-a42c-4041-93be-af7f6d7761c4","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":486,"width":400,"height":8}},{"id":"7cb9b3d8-9aeb-4156-b1b5-24f3bf47d316","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":496,"width":182,"height":9}},{"id":"8222964f-6e79-4da3-8b34-0f0fc91dc0b1","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":522,"width":395,"height":9}},{"id":"22e00bb8-39f9-4ac5-a3a4-de63f1afb8d7","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":533,"width":400,"height":9}},{"id":"c12b1fc8-c0db-4267-87fa-212a72b6cab1","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":544,"width":411,"height":8}},{"id":"bb6162ed-4e0c-4e8a-b1a7-403105086c5a","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":554,"width":183,"height":9}},{"id":"955e0860-ed78-4080-90cf-f343b3697e31","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":565,"width":395,"height":7}},{"id":"661e1451-8900-42e1-ab69-3d18a3523c08","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":575,"width":9,"height":7}},{"id":"7a5eb124-4d9d-4fd7-a58b-dbf350f9484c","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":575,"width":399,"height":9}},{"id":"5abc8890-866e-432e-8c59-670b4d5490f1","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":586,"width":383,"height":9}},{"id":"1139ba39-2816-4b8c-8a61-0d7f9fdd4665","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":596,"width":384,"height":9}},{"id":"ae953a84-f5db-4375-96cc-f49c554a42bf","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":607,"width":414,"height":9}},{"id":"70bbfd31-3596-4d7c-8dc8-61474f351e95","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":617,"width":407,"height":9}},{"id":"e0a8c95e-bcdf-4b90-bf14-ad26e0ae955b","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":644,"width":400,"height":9}},{"id":"d7d6ee28-6d2c-4050-a67c-ff23984fecd7","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":654,"width":364,"height":9}},{"id":"ad8fc83f-8fc1-44e8-a162-a721ffa20a9c","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":665,"width":373,"height":9}},{"id":"5d4609e4-bb5e-403f-9fb0-9b7cc1e7f046","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":675,"width":213,"height":9}},{"id":"3cd24136-4d73-43a7-9d8d-db344ca969b7","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":719,"width":27,"height":7}},{"id":"38c397eb-5741-46c9-a396-35346de6f7d2","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":719,"width":151,"height":7}},{"id":"fec6c0ce-87a7-4916-8751-2f725ebc3871","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":719,"width":1,"height":2}},{"id":"565c10e2-9217-4464-8765-625b020cf1ec","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":719,"width":217,"height":8}},{"id":"9598f554-7075-4de8-b7b0-a11b4fefae89","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":729,"width":82,"height":8}},{"id":"2f390044-1ded-496e-a9f3-7003e06fcc3f","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":729,"width":330,"height":9}},{"id":"3193e168-bc25-4960-add4-abcc93a7cc3b","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":740,"width":47,"height":9}},{"id":"5d03922b-35df-4bfe-adce-821f45c163f8","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":744,"width":4,"height":1}},{"id":"4d349980-ead4-4a54-97ae-c3f80f4f1e47","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":740,"width":53,"height":7}},{"id":"971bde74-69b9-4d36-8611-3fa0ad32f87c","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":740,"width":209,"height":9}},{"id":"fc75a75b-1035-41c5-95f0-e9c3744ab690","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":740,"width":1,"height":2}},{"id":"f43bb229-1063-4d85-a2bb-3d6c391696be","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":740,"width":93,"height":9}},{"id":"15e033ac-9471-4695-8f78-5081729d009b","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":750,"width":388,"height":9}},{"id":"c1e5a0d3-7a83-4df4-95fd-e936a7bb4894","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":761,"width":152,"height":9}},{"id":"7208d619-2804-4375-8354-4b0992499819","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":765,"width":4,"height":1}},{"id":"74108c8d-8220-453d-9bdb-4ccd9a4b8bbf","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":761,"width":64,"height":9}},{"id":"d89ca828-f74f-4291-bbee-b433f67b4baf","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":771,"width":104,"height":9}},{"id":"8b2c3fda-8ba0-4247-bbb5-4d40588d114a","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":772,"width":302,"height":8}},{"id":"ccfc2c10-0e5d-47f6-94ea-9823dc976bef","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":782,"width":209,"height":9}},{"id":"413e0c5a-fbd0-4389-abbc-3d653a9d2b41","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":793,"width":101,"height":8}},{"id":"b08f96e5-7875-42be-a806-3e16b997eaa6","block_type":"box","text":"are quantitative ratings ranging from one to five","page_number":3,"box":{"x":612,"y":793,"width":289,"height":8}},{"id":"48347e71-7958-4f82-bf1b-688603c01875","block_type":"box","text":"designed to help investors identify funds which have displayed","page_number":3,"box":{"x":506,"y":803,"width":380,"height":9}},{"id":"0c70f622-95be-40a9-981e-399fba2d0237","block_type":"box","text":"superior performance in terms of stockpicking, consistency and risk","page_number":3,"box":{"x":506,"y":814,"width":417,"height":9}},{"id":"437f4b0a-4745-47a2-a5a3-1a6bee47d05d","block_type":"box","text":"control.","page_number":3,"box":{"x":506,"y":824,"width":45,"height":7}},{"id":"da2dd374-2073-4d9d-8efd-2ec577979934","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and","page_number":3,"box":{"x":506,"y":845,"width":361,"height":9}},{"id":"6b373200-0fa6-4dd1-ba4f-f1dfbe94badb","block_type":"box","text":"backward looking, and, as such, cannot offer any certainty about the","page_number":3,"box":{"x":506,"y":856,"width":418,"height":9}},{"id":"e13f623e-a823-4dee-8d5a-2e346390b89d","block_type":"box","text":"future.","page_number":3,"box":{"x":505,"y":867,"width":41,"height":6}},{"id":"3c5cb08f-d891-4b08-b395-a48d0f885299","block_type":"box","text":"FE Trustnet crown rating as at 30 Sep 2026.","page_number":3,"box":{"x":506,"y":888,"width":263,"height":8}},{"id":"40a3f2e2-e268-4e6a-b1c5-aa8b956eab5f","block_type":"box","text":"Square Mile Research rating","page_number":3,"box":{"x":506,"y":898,"width":180,"height":9}},{"id":"8491c4f6-7542-4ff8-9538-8787bee40537","block_type":"box","text":"as at 30 Sep 2026.","page_number":3,"box":{"x":691,"y":898,"width":110,"height":9}},{"id":"98044db8-0bed-4ab7-a218-fa923a2bb1ed","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":140,"width":158,"height":7}},{"id":"5076dc38-a61b-4e9c-be97-d2c4f0f333a3","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":360,"width":131,"height":9}},{"id":"65555424-aba0-4ec0-8c9b-9e6d1c770943","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":509,"width":128,"height":7}},{"id":"633df01e-9c59-4fb9-a0a8-70f77e478f5c","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":630,"width":39,"height":7}},{"id":"ba003815-120a-4847-acfa-3e5d47cfb037","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":705,"width":66,"height":7}},{"id":"5c675994-c131-4746-8dc5-79f8a073d61d","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"def1ac1e-1cb5-424b-9942-0f3a3559acfc","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"3e7df513-58b6-446b-9e13-cd014df182bb","block_type":"box","text":"Class: JPM Unconstrained Bond Fund B","page_number":3,"box":{"x":653,"y":45,"width":214,"height":6}},{"id":"3eab7601-0794-45b2-9fda-405bc9731159","block_type":"box","text":"-","page_number":3,"box":{"x":871,"y":48,"width":3,"height":1}},{"id":"f4d1abf8-bde0-461e-b478-b45bf56c4048","block_type":"box","text":"Gross Income","page_number":3,"box":{"x":878,"y":45,"width":74,"height":6}},{"id":"64cbe59a-6208-49ac-abcf-81d2904aeba1","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"6dad8901-d7be-4129-9b04-95355c9126db","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"2046a0ea-669e-4316-9436-ce39dd2d5f78","block_type":"box","text":"Class: JPM Unconstrained Bond Fund B","page_number":4,"box":{"x":653,"y":45,"width":214,"height":6}},{"id":"b052b664-d0e5-45d4-bad6-4e1aa2614eec","block_type":"box","text":"-","page_number":4,"box":{"x":871,"y":48,"width":3,"height":1}},{"id":"fad7bd3f-918c-486d-b98a-b53b149d1202","block_type":"box","text":"Gross Income","page_number":4,"box":{"x":878,"y":45,"width":74,"height":6}},{"id":"64ad0ca8-f568-4976-bd86-d4b21518b321","block_type":"box","text":"A Square Mile Fund Rating denotes a fund that is truly","page_number":4,"box":{"x":62,"y":80,"width":328,"height":9}},{"id":"5019548e-7270-483a-ad31-fbec643f9ed9","block_type":"box","text":"“","page_number":4,"box":{"x":395,"y":80,"width":3,"height":2}},{"id":"84abd172-ce21-4a71-83bb-192f6718f24a","block_type":"box","text":"best in class","page_number":4,"box":{"x":399,"y":80,"width":76,"height":7}},{"id":"df6e9f06-a815-4b7c-8884-d35d6ebd82ab","block_type":"box","text":"”","page_number":4,"box":{"x":477,"y":80,"width":4,"height":2}},{"id":"85508561-3daa-4006-bba3-77d4c4ba8a51","block_type":"box","text":".","page_number":4,"box":{"x":483,"y":86,"width":1,"height":1}},{"id":"cdc3fa25-afc8-4721-b2b9-06036b0142fb","block_type":"box","text":"Put simply, a Square Mile Fund Rating is only given to a fund that we","page_number":4,"box":{"x":63,"y":91,"width":411,"height":9}},{"id":"b87eeb9d-8e81-46a3-8f10-3eb4331ce752","block_type":"box","text":"are prepared to recommend to our clients. Fund managers do not pay","page_number":4,"box":{"x":63,"y":101,"width":422,"height":9}},{"id":"0e734da7-ef7e-4cd3-a5da-a637f0ea8be4","block_type":"box","text":"for our ratings; they cannot be purchased and are only achieved by","page_number":4,"box":{"x":62,"y":112,"width":408,"height":9}},{"id":"cf581b2e-9e10-4158-b923-a349560cf9f4","block_type":"box","text":"the","page_number":4,"box":{"x":62,"y":122,"width":20,"height":7}},{"id":"3476122d-9ef8-4bc2-b07d-7d194d391def","block_type":"box","text":"“","page_number":4,"box":{"x":87,"y":122,"width":3,"height":3}},{"id":"81f2d309-7881-41f5-8173-f9bf462375f3","block_type":"box","text":"best","page_number":4,"box":{"x":92,"y":122,"width":25,"height":7}},{"id":"b7f5a595-5bc1-4bfb-92fd-a514b98822a3","block_type":"box","text":"-","page_number":4,"box":{"x":118,"y":126,"width":4,"height":1}},{"id":"14ae6368-9e8f-4a78-8f5a-c029416f5b91","block_type":"box","text":"in","page_number":4,"box":{"x":124,"y":122,"width":10,"height":7}},{"id":"934bc3d4-c1bc-4634-b80b-c7e1c1dcdf8f","block_type":"box","text":"-","page_number":4,"box":{"x":136,"y":126,"width":4,"height":1}},{"id":"a93a364c-8e8c-44da-851a-e8d4a1e42e79","block_type":"box","text":"class","page_number":4,"box":{"x":142,"y":122,"width":31,"height":7}},{"id":"ae85935b-07e5-40b3-a656-08f72b8382ba","block_type":"box","text":"”","page_number":4,"box":{"x":175,"y":122,"width":4,"height":3}},{"id":"8127716d-c89f-48c8-8b66-907cddddf4c8","block_type":"box","text":"funds.","page_number":4,"box":{"x":183,"y":122,"width":39,"height":7}},{"id":"203b36e3-f859-484a-9e22-5a32dd315a89","block_type":"box","text":"The funds we recommend are each assigned a rating","page_number":4,"box":{"x":62,"y":144,"width":325,"height":8}},{"id":"7c780530-7991-401a-8374-33a31931403b","block_type":"box","text":"–","page_number":4,"box":{"x":391,"y":148,"width":6,"height":0}},{"id":"bccef7bd-eebe-4e05-9305-2f6558711a73","block_type":"box","text":"A, AA, AAA or R","page_number":4,"box":{"x":401,"y":144,"width":83,"height":7}},{"id":"329a416a-9e7c-4010-9ed3-571a99edbcd1","block_type":"box","text":"–","page_number":4,"box":{"x":63,"y":158,"width":6,"height":1}},{"id":"20dc052f-cc82-4ad4-8672-ee657e4dc2f9","block_type":"box","text":"reflecting Square Mile","page_number":4,"box":{"x":74,"y":154,"width":130,"height":9}},{"id":"21e33ef3-ca9b-4366-a2f0-ff4b15bcb46a","block_type":"box","text":"’","page_number":4,"box":{"x":205,"y":154,"width":1,"height":2}},{"id":"fd940cd7-5f1b-4078-a018-9706fba66a5d","block_type":"box","text":"s conviction in each fund","page_number":4,"box":{"x":207,"y":154,"width":155,"height":7}},{"id":"14da2a35-1bf4-4338-ad06-f5266e80b9ea","block_type":"box","text":"’","page_number":4,"box":{"x":365,"y":154,"width":1,"height":2}},{"id":"07655c58-909b-4384-9ab2-de597d813b4c","block_type":"box","text":"s ability to deliver","page_number":4,"box":{"x":367,"y":154,"width":101,"height":9}},{"id":"dc7e5b03-7da6-44ff-9aff-9f77cf084983","block_type":"box","text":"on expectations. These simple ratings are the result of exhaustive","page_number":4,"box":{"x":63,"y":165,"width":400,"height":8}},{"id":"4b6e6381-802a-4c44-b44a-fff263a52fbf","block_type":"box","text":"and detailed qualitative research, backed up by quantitative analysis.","page_number":4,"box":{"x":63,"y":175,"width":416,"height":9}},{"id":"2f1d8e39-4ffe-4cdf-8b7f-fc390cbf0c62","block_type":"box","text":"“","page_number":4,"box":{"x":63,"y":186,"width":3,"height":2}},{"id":"e8c14d40-415f-46c0-bd33-dd7902f6e8f6","block_type":"box","text":"AAA","page_number":4,"box":{"x":67,"y":186,"width":22,"height":7}},{"id":"776083a8-1299-46f6-95d1-06a39214abb8","block_type":"box","text":"”","page_number":4,"box":{"x":90,"y":186,"width":4,"height":2}},{"id":"ad4f452e-7b3a-4996-942b-67bd8d74e067","block_type":"box","text":"represents the very highest level of conviction in a fund and its","page_number":4,"box":{"x":99,"y":186,"width":382,"height":9}},{"id":"8a8eabb1-0fa3-4c8c-9ca2-43d23cb89551","block_type":"box","text":"manager, and is a practical demonstration of our belief in the long","page_number":4,"box":{"x":63,"y":196,"width":400,"height":9}},{"id":"54b37ece-42f7-4901-8252-6eb413b44f20","block_type":"box","text":"term consistent delivery of the fund","page_number":4,"box":{"x":62,"y":207,"width":217,"height":9}},{"id":"d17370e9-4c20-484f-be48-a16eb473fc8b","block_type":"box","text":"’","page_number":4,"box":{"x":281,"y":207,"width":1,"height":2}},{"id":"fc7609c5-7d4c-4fcc-86f6-91f6d755e2b4","block_type":"box","text":"s objectives.","page_number":4,"box":{"x":284,"y":207,"width":73,"height":9}},{"id":"768005f5-aa8a-4be3-92d8-6b81104ce300","block_type":"box","text":"Our team of investment research analysts also works to identify","page_number":4,"box":{"x":63,"y":228,"width":387,"height":9}},{"id":"382cb278-8596-4b3e-9b3c-ce9dafa012d3","block_type":"box","text":"newer or untested funds or managers that have real potential to","page_number":4,"box":{"x":63,"y":239,"width":390,"height":8}},{"id":"9631ee43-c11b-42e5-9cd6-fe620335f6d0","block_type":"box","text":"deliver their stated objectives. In these circumstances, we are not in","page_number":4,"box":{"x":63,"y":249,"width":412,"height":9}},{"id":"c966fd37-c258-4630-acc7-66e2de59fd99","block_type":"box","text":"a position to award a full fund rating, and therefore these funds are","page_number":4,"box":{"x":63,"y":260,"width":408,"height":8}},{"id":"397a482a-72fc-4f71-92ef-c6921a8ab506","block_type":"box","text":"assigned a","page_number":4,"box":{"x":63,"y":270,"width":66,"height":9}},{"id":"e8ae1b1e-c9cc-46a1-a86e-ecfa446a69a3","block_type":"box","text":"“","page_number":4,"box":{"x":133,"y":270,"width":3,"height":2}},{"id":"24cc54b8-e992-4858-b319-b5e6a90248ad","block_type":"box","text":"Positive Prospects","page_number":4,"box":{"x":138,"y":270,"width":109,"height":9}},{"id":"1c32cbf8-8cea-40cf-a0d3-f9c28e0ade76","block_type":"box","text":"”","page_number":4,"box":{"x":248,"y":270,"width":4,"height":2}},{"id":"5193fb5c-57e2-4878-bf35-9af26d0b9b09","block_type":"box","text":"rating. Over time, if these managers","page_number":4,"box":{"x":257,"y":270,"width":215,"height":9}},{"id":"1795d240-6aed-4be7-8fd0-da1ac03b8ebe","block_type":"box","text":"deliver to our expectations and achieve their expected outcome, we","page_number":4,"box":{"x":63,"y":281,"width":406,"height":8}},{"id":"33043829-1f59-445d-9dfe-765f8be70409","block_type":"box","text":"would expect them to progress to A, AA, AAA or R ratings. Not widely","page_number":4,"box":{"x":62,"y":291,"width":400,"height":9}},{"id":"3f8816c3-07bd-4fff-bef0-2fd0d2f0d654","block_type":"box","text":"used.","page_number":4,"box":{"x":63,"y":302,"width":32,"height":7}},{"id":"81ee8980-6c25-4b51-88a3-c12fea3dd746","block_type":"box","text":"DT risk profile","page_number":4,"box":{"x":506,"y":82,"width":85,"height":8}},{"id":"7913bfe8-e80b-40cc-a306-6298167bcd50","block_type":"box","text":"as at 30 Sep 2026.","page_number":4,"box":{"x":595,"y":81,"width":111,"height":9}},{"id":"026ac7f4-7a38-4017-8489-19dea4c98f61","block_type":"box","text":"DT risk","page_number":4,"box":{"x":506,"y":103,"width":40,"height":7}},{"id":"99900446-eb34-43c3-bf76-7b02e14607a0","block_type":"box","text":"-","page_number":4,"box":{"x":546,"y":107,"width":4,"height":0}},{"id":"8ebc51b1-1342-44e8-9f1b-57af0f992c45","block_type":"box","text":"profile ratings range from 1 to 10, with 1 being the least volatile","page_number":4,"box":{"x":553,"y":103,"width":368,"height":8}},{"id":"e0e7e053-5935-4b7d-a0b6-01e6d6496b09","block_type":"box","text":"fund and 10 the most.","page_number":4,"box":{"x":505,"y":113,"width":134,"height":7}},{"id":"43afa957-1b39-45da-bb98-639d79451be7","block_type":"box","text":"Correlation","page_number":4,"box":{"x":506,"y":124,"width":68,"height":7}},{"id":"bf7cfc30-00f0-4e01-9529-a697b66dd8bd","block_type":"box","text":"measures the strength and direction of the relationship","page_number":4,"box":{"x":580,"y":124,"width":340,"height":9}},{"id":"7c9c5cc9-c0df-441f-abe0-1f6f2c98c935","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":4,"box":{"x":506,"y":134,"width":407,"height":7}},{"id":"c9b248a8-4475-4085-942d-1cf61c19ac74","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":4,"box":{"x":506,"y":145,"width":417,"height":9}},{"id":"676fe385-dad6-4b69-8dc5-8375748d85bd","block_type":"box","text":"in the same direction.","page_number":4,"box":{"x":506,"y":155,"width":131,"height":7}},{"id":"0f4f83cc-0760-437d-9334-eb98b0f0cc78","block_type":"box","text":"Alpha (%)","page_number":4,"box":{"x":505,"y":166,"width":58,"height":9}},{"id":"c9d11653-3c56-4108-942a-0cd374194e23","block_type":"box","text":"a measure of excess return generated by a manager","page_number":4,"box":{"x":568,"y":166,"width":319,"height":9}},{"id":"7eb1e588-0477-4e00-bfff-aab3b5a899b1","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":4,"box":{"x":506,"y":176,"width":407,"height":9}},{"id":"132b0fc9-eca2-4baa-8427-96aa16075fcd","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":4,"box":{"x":506,"y":187,"width":239,"height":9}},{"id":"5cd8e21e-032d-44ef-8dba-9af4147c6c40","block_type":"box","text":"Annualised volatility (%)","page_number":4,"box":{"x":505,"y":198,"width":148,"height":8}},{"id":"421d45f7-a215-477b-a010-5ff6a0bab1a6","block_type":"box","text":"measures the extent to which returns vary","page_number":4,"box":{"x":659,"y":198,"width":258,"height":8}},{"id":"229704d1-80a1-404e-bd2f-bb3118ecd502","block_type":"box","text":"up and down over a given period.","page_number":4,"box":{"x":506,"y":208,"width":195,"height":9}},{"id":"58601dca-fa84-4dc7-a05e-218ba1281468","block_type":"box","text":"Sharpe ratio","page_number":4,"box":{"x":506,"y":219,"width":77,"height":8}},{"id":"a8338617-dcec-4a61-ab36-b414406e919f","block_type":"box","text":"performance of an investment adjusting for the","page_number":4,"box":{"x":588,"y":219,"width":290,"height":9}},{"id":"e4df3b91-0a4b-456d-b38e-8d714668f013","block_type":"box","text":"amount of risk taken (compared a risk","page_number":4,"box":{"x":506,"y":229,"width":232,"height":9}},{"id":"86205f08-023b-4da4-95e8-f5de16445c66","block_type":"box","text":"-","page_number":4,"box":{"x":739,"y":233,"width":4,"height":1}},{"id":"cc3f4175-77e7-4d13-a7b9-f18ff86bbad6","block_type":"box","text":"free investment). The higher","page_number":4,"box":{"x":744,"y":229,"width":173,"height":9}},{"id":"e81b9d0f-392e-4d90-a962-5d155044915b","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":4,"box":{"x":505,"y":240,"width":402,"height":9}},{"id":"27a177cf-98c2-4f7f-9e72-ed240dc1d8a5","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":506,"y":250,"width":103,"height":7}},{"id":"a285cf95-f887-4764-8785-eb72490509f0","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":614,"y":250,"width":260,"height":9}},{"id":"54c4345f-c78c-4420-928f-55a61aa6e67a","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":506,"y":261,"width":414,"height":9}},{"id":"8607cafc-1a6c-40f3-aa8b-513d607d43c6","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":506,"y":271,"width":421,"height":9}},{"id":"132c9e9c-cbe5-4a4c-af6d-8b8bb7b9c4f1","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":282,"width":333,"height":9}},{"id":"5335e385-b2de-4248-91be-c8399a209039","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":293,"width":251,"height":8}},{"id":"54805264-fd31-4aa8-a491-7e36f5f78937","block_type":"box","text":"09kk212809152128","page_number":4,"box":{"x":62,"y":980,"width":114,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"a42f764c-3872-459b-a75a-edf922ef9048"},"user_id":1000002,"date_created":"2026-10-17T03:35:06.092000Z","date_modified":"2026-10-17T03:35:06.092000Z","private":false}