{"annotation_id":"e07a6209-e973-4c0c-a580-2bf7ddf9b9af","file_hash":"ebe988362ff2090bf1565476f70d6a874447d966e2eb4b012b311188ccbd8368","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"b0e72794-b3a2-4405-89ff-68f0e91564e8","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"33efa1b5-860c-453d-b7f4-c65d1e2053f5","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"2af339ef-5ef1-4570-91eb-e3d6dc1f6885","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"cd399e8e-24d0-40af-8d20-6117b90fd5b5","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"679dc865-3baf-4237-aec5-ce168ea7b888","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"1b89fc68-cc4e-4eff-832d-b644587da53d","block_type":"box","text":"E","page_number":1,"box":{"x":139,"y":99,"width":20,"height":20}},{"id":"347fd579-09b3-41c3-b7d8-27c0eab6a721","block_type":"box","text":"m","page_number":1,"box":{"x":163,"y":104,"width":29,"height":15}},{"id":"5c75afc3-114c-4b65-8c1b-de86e021a302","block_type":"box","text":"e","page_number":1,"box":{"x":196,"y":104,"width":20,"height":15}},{"id":"d9ade1bf-1a9e-4bda-8b66-7050a568a887","block_type":"box","text":"r","page_number":1,"box":{"x":220,"y":104,"width":11,"height":15}},{"id":"43702243-0ce1-46d3-baa1-428cbcc6a33c","block_type":"box","text":"g","page_number":1,"box":{"x":232,"y":104,"width":20,"height":21}},{"id":"cacfe73e-c5eb-4c3d-9977-a1eba9adc435","block_type":"box","text":"i","page_number":1,"box":{"x":257,"y":99,"width":5,"height":20}},{"id":"cf56a6f5-fcfb-48d8-aa92-2a0e6255019a","block_type":"box","text":"ng","page_number":1,"box":{"x":267,"y":104,"width":53,"height":21}},{"id":"afc9783d-4e4a-4dca-8d83-e36c26dbe09e","block_type":"box","text":"M","page_number":1,"box":{"x":323,"y":99,"width":29,"height":20}},{"id":"5b28fa54-1525-4384-a444-4ceab4445b05","block_type":"box","text":"a","page_number":1,"box":{"x":356,"y":104,"width":20,"height":15}},{"id":"c76f7b29-cbf0-4f77-acd5-3c7b7b461465","block_type":"box","text":"r","page_number":1,"box":{"x":379,"y":104,"width":12,"height":15}},{"id":"acefe16a-2083-46ef-944e-31e41eb3fa70","block_type":"box","text":"k","page_number":1,"box":{"x":394,"y":99,"width":20,"height":20}},{"id":"dd1e7e8f-8acc-43fd-a9fe-ddf88003362f","block_type":"box","text":"e","page_number":1,"box":{"x":414,"y":104,"width":20,"height":15}},{"id":"f4496c3a-8696-423c-96d5-be56be3e5084","block_type":"box","text":"t","page_number":1,"box":{"x":435,"y":101,"width":13,"height":18}},{"id":"f0a01dbd-5d27-489d-b609-2fbb9fe9cdff","block_type":"box","text":"s","page_number":1,"box":{"x":450,"y":104,"width":18,"height":15}},{"id":"09fe5678-5937-471b-a0de-15c7716c136c","block_type":"box","text":"F","page_number":1,"box":{"x":481,"y":99,"width":19,"height":20}},{"id":"9b2a93d1-dc19-4bab-b2ca-9218264ee24e","block_type":"box","text":"und","page_number":1,"box":{"x":501,"y":99,"width":66,"height":20}},{"id":"b96c937a-5d4e-4836-8e16-deccc7d4e21f","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"83f66576-0b30-4075-860d-64a0587afecd","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"cd0d4679-cd93-4398-b177-12922ef6589c","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"a7b2f516-f436-465e-8a9b-19ee07b4a396","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"96908d91-d710-4134-b46d-0bcea9829e50","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"8d55938a-5bda-4147-a280-c903b5d45c66","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"ef184d05-1a0d-4140-be18-948648bbd261","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"b61357de-79d2-4459-8c23-8a3d60e803c6","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"f7cdfc9f-794e-4483-a978-73c8076b2252","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"159e5d0f-ced5-44a8-a2e3-b3aa4906dd44","block_type":"box","text":"E","page_number":1,"box":{"x":135,"y":129,"width":8,"height":8}},{"id":"46eb6e71-be76-4691-99e6-fa25aa5d3764","block_type":"box","text":"m","page_number":1,"box":{"x":145,"y":131,"width":12,"height":6}},{"id":"96af5b30-b024-49e8-a3e1-d3decc76324e","block_type":"box","text":"e","page_number":1,"box":{"x":158,"y":131,"width":8,"height":6}},{"id":"f8a79fcb-6b9d-48c7-96ba-56a28184dcd2","block_type":"box","text":"r","page_number":1,"box":{"x":168,"y":131,"width":5,"height":6}},{"id":"1c5a4cef-c33d-41f0-a852-a10b74816391","block_type":"box","text":"gi","page_number":1,"box":{"x":173,"y":129,"width":12,"height":10}},{"id":"57b48f51-57fd-4e7a-a536-5333b59b9d42","block_type":"box","text":"n","page_number":1,"box":{"x":188,"y":131,"width":7,"height":6}},{"id":"9d7900ee-ced6-4af4-9ecd-a9581cfadb78","block_type":"box","text":"g M","page_number":1,"box":{"x":197,"y":129,"width":24,"height":10}},{"id":"4f1f594b-9b5b-42f1-8f71-ce1401591e24","block_type":"box","text":"a","page_number":1,"box":{"x":223,"y":131,"width":9,"height":6}},{"id":"19bb319c-ca9b-4775-8915-235cce445584","block_type":"box","text":"r","page_number":1,"box":{"x":233,"y":131,"width":5,"height":6}},{"id":"5c69a5d2-e015-4b0c-ae7c-31d7da173a3c","block_type":"box","text":"k","page_number":1,"box":{"x":240,"y":129,"width":7,"height":8}},{"id":"39cf1402-2cc2-4888-a0e7-3de98645777a","block_type":"box","text":"e","page_number":1,"box":{"x":248,"y":131,"width":7,"height":6}},{"id":"2490cf1d-c10d-4a49-9d41-eb03139698bf","block_type":"box","text":"t","page_number":1,"box":{"x":256,"y":130,"width":5,"height":7}},{"id":"cda85c9f-8fed-4b25-9b67-92dfc323bd2e","block_type":"box","text":"s","page_number":1,"box":{"x":262,"y":131,"width":7,"height":6}},{"id":"0c6130cf-dccd-4e6f-b89b-519153ce046d","block_type":"box","text":"F","page_number":1,"box":{"x":274,"y":129,"width":8,"height":8}},{"id":"5ab1651a-25c5-4795-b3c0-1ea98300eec2","block_type":"box","text":"u","page_number":1,"box":{"x":282,"y":131,"width":8,"height":6}},{"id":"6cf93998-5b90-4aa8-890c-0966fa6dc81c","block_type":"box","text":"n","page_number":1,"box":{"x":293,"y":131,"width":7,"height":6}},{"id":"8d5a1fbd-2d90-4c91-a28a-2385765a5224","block_type":"box","text":"d C","page_number":1,"box":{"x":302,"y":129,"width":22,"height":8}},{"id":"5deaaf1d-ba01-47ad-b17d-feececb0abfa","block_type":"box","text":"-","page_number":1,"box":{"x":329,"y":134,"width":5,"height":0}},{"id":"a87d2cb4-273a-4e55-a232-80de42550339","block_type":"box","text":"N","page_number":1,"box":{"x":340,"y":129,"width":8,"height":8}},{"id":"e62759a3-4aca-4046-a0f2-6343219e96c9","block_type":"box","text":"e","page_number":1,"box":{"x":350,"y":131,"width":8,"height":6}},{"id":"0ebcd9ec-e68a-46ed-8871-f2f8eb041e6c","block_type":"box","text":"t","page_number":1,"box":{"x":359,"y":130,"width":4,"height":7}},{"id":"0c1dd28e-abc3-49a9-8bef-bf89f6ecbab8","block_type":"box","text":"I","page_number":1,"box":{"x":369,"y":129,"width":1,"height":8}},{"id":"4889e068-c8f8-4b8d-9812-4f92b2819230","block_type":"box","text":"n","page_number":1,"box":{"x":373,"y":131,"width":7,"height":6}},{"id":"cc8f053e-80a2-4b67-b96b-23e70db2b57d","block_type":"box","text":"c","page_number":1,"box":{"x":382,"y":131,"width":8,"height":6}},{"id":"d69ba3cb-9150-4ba5-962b-9675f4dd51f2","block_type":"box","text":"o","page_number":1,"box":{"x":391,"y":131,"width":8,"height":6}},{"id":"1a732acc-db0e-4755-824a-78dbc462a2db","block_type":"box","text":"m","page_number":1,"box":{"x":401,"y":131,"width":12,"height":6}},{"id":"438276c7-e1df-4328-85cf-6adcf58b37e5","block_type":"box","text":"e","page_number":1,"box":{"x":415,"y":131,"width":7,"height":6}},{"id":"ea22e523-7a72-42c2-be6b-b39e0fe571ac","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":545,"width":419,"height":9}},{"id":"86c32770-b83c-47c3-9310-b14ddeb5c648","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":554,"width":406,"height":8}},{"id":"280764b0-bc9c-40f8-bfa8-370dfa1b40aa","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":562,"width":414,"height":9}},{"id":"e1a53911-b1b8-4c10-b031-a330d0156639","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":571,"width":26,"height":8}},{"id":"9e1fc1e0-5374-40cc-be14-179546934a75","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":575,"width":3,"height":0}},{"id":"c50fed8d-3597-4cec-bf02-18f47c7ea86a","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":571,"width":356,"height":8}},{"id":"d7c39c65-723f-4d6c-b183-4ea9f8954094","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":579,"width":426,"height":9}},{"id":"4a01272e-3f4d-4675-97f6-3786db7ea214","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":588,"width":395,"height":9}},{"id":"e42df42d-7b6f-4be7-b250-d4694eccf45f","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":596,"width":429,"height":9}},{"id":"55eb943c-07a8-43a7-bb12-eece7189b5fd","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":605,"width":422,"height":9}},{"id":"1f70dc81-dbe6-4653-9600-6388fcc0e514","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":614,"width":428,"height":8}},{"id":"b60b8db5-fbea-431b-ac99-90221f6a9544","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":622,"width":404,"height":9}},{"id":"66154c78-0896-49cc-a4ef-42488173b389","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":631,"width":432,"height":9}},{"id":"15fc64b1-c892-4805-a75c-004aa307ee70","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":639,"width":419,"height":9}},{"id":"399d871d-de40-4319-a644-3167e502f65a","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"9ae28ad1-e94b-4bc3-9858-08542c119858","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"5ed65015-fc46-4197-9161-42e3e59e334d","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"d4dd3bfd-fb37-472c-8e72-d59f35a8e6b9","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":252,"y":198,"width":67,"height":9}},{"id":"72e49fdc-eba3-4f48-b8b4-def1769c2b6c","block_type":"box","text":"Reuters","page_number":1,"box":{"x":357,"y":198,"width":47,"height":7}},{"id":"ee82e4cb-7d06-4977-a4d8-4ac32c60db47","block_type":"box","text":"GB00BBVHWS80","page_number":1,"box":{"x":53,"y":209,"width":103,"height":7}},{"id":"a91d5af1-2b40-49e2-adb5-6d81d75fc3a1","block_type":"box","text":"BBVHWS8","page_number":1,"box":{"x":180,"y":209,"width":59,"height":7}},{"id":"2adbb083-297b-4540-bda4-0699144f3903","block_type":"box","text":"JPEMIIG LN","page_number":1,"box":{"x":252,"y":209,"width":69,"height":7}},{"id":"761a3fee-9402-4c47-a983-2b106466937c","block_type":"box","text":"GB00BBVHWS80.LUF","page_number":1,"box":{"x":357,"y":209,"width":130,"height":7}},{"id":"25377dc6-824d-49ac-9d0c-0cf8ec07ee1c","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"7dc22f85-9f72-4280-af82-7ad2bae5185d","block_type":"box","text":"To provide capital growth over the long","page_number":1,"box":{"x":196,"y":229,"width":230,"height":8}},{"id":"f603719a-513b-45cb-a16d-5419d97b9205","block_type":"box","text":"-","page_number":1,"box":{"x":427,"y":233,"width":4,"height":0}},{"id":"75f54568-2c6a-40ae-9e49-8a1ba4a37e9c","block_type":"box","text":"term (5","page_number":1,"box":{"x":431,"y":229,"width":41,"height":8}},{"id":"3851e4b3-2108-4867-99cb-3c731e13b792","block_type":"box","text":"-","page_number":1,"box":{"x":474,"y":233,"width":3,"height":0}},{"id":"334678b4-9f2d-492a-9200-75172a65a8bb","block_type":"box","text":"10 years) by investing at least 80% of the Fund","page_number":1,"box":{"x":53,"y":241,"width":272,"height":8}},{"id":"f2877b04-47d0-4b20-864f-e9f4dac599d9","block_type":"box","text":"’","page_number":1,"box":{"x":327,"y":241,"width":1,"height":2}},{"id":"8b0dfa67-ee04-4a0a-95fc-05c6795badd6","block_type":"box","text":"s assets in equity","page_number":1,"box":{"x":330,"y":241,"width":104,"height":8}},{"id":"57a52a56-4a1d-4d9c-baa5-aedc2b6411d0","block_type":"box","text":"securities of emerging markets companies.","page_number":1,"box":{"x":53,"y":252,"width":263,"height":9}},{"id":"e03d5946-b33c-4791-8c5e-8efc39121dd3","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"55f7425e-cce4-4b9b-8d18-6828b65aab42","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":280,"width":169,"height":8}},{"id":"1d461921-785d-4438-97e3-591387f9d381","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":284,"width":4,"height":1}},{"id":"bc2449df-9eb3-4ceb-ad74-963b6f429847","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":280,"width":164,"height":9}},{"id":"bd03ac59-1a21-4508-a83b-04d2a7768d78","block_type":"box","text":"Uses a high conviction approach to finding the best investment ideas.","page_number":1,"box":{"x":60,"y":293,"width":420,"height":9}},{"id":"d82de64b-532a-47a5-a63d-765ff9af5ba3","block_type":"box","text":"Seeks to identify high quality companies with superior and","page_number":1,"box":{"x":60,"y":306,"width":353,"height":9}},{"id":"1b99196a-29a3-4583-aa89-20e675560411","block_type":"box","text":"sustainable growth potential.","page_number":1,"box":{"x":60,"y":317,"width":176,"height":9}},{"id":"b328296b-4695-4817-af8c-1391f59fb633","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":341,"width":120,"height":7}},{"id":"5e6b7065-b7b7-42b4-aefe-3925e1302703","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":355,"width":387,"height":9}},{"id":"035aae06-0e8f-44d4-ac0b-525b10e7c43a","block_type":"box","text":"Comparator and the Fund may bear little resemblance to its","page_number":1,"box":{"x":54,"y":366,"width":355,"height":9}},{"id":"d88e3133-cb72-467c-92ab-0566954686c3","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":377,"width":410,"height":7}},{"id":"b1a8828f-4aa2-4ac0-b512-075d8e171965","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":389,"width":279,"height":8}},{"id":"e549466a-74a7-4466-afd2-2e4636dada9c","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":519,"width":130,"height":9}},{"id":"d7f51fa9-6b58-454b-ac09-6994533128f5","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":535,"width":88,"height":8}},{"id":"c822a9f0-ffa5-4f8b-8212-5daa9ecdbee6","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":538,"width":4,"height":2}},{"id":"b140acc6-5b04-43a3-a389-7d834d697bb2","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":535,"width":64,"height":8}},{"id":"cd834d2c-b90a-4ec8-abfd-551b1fbc34ab","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"eb78d199-f355-4517-8dde-79b828f4e034","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"ff96a1fc-a757-4aff-a484-71446b5c8ac4","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":306,"width":4,"height":3}},{"id":"eb5115b3-65c8-4178-b1e0-931240b352f4","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":407,"width":125,"height":9}},{"id":"f09d0835-7a27-44a8-8898-cfe9fe61eef2","block_type":"box","text":"Leon Eidelman","page_number":1,"box":{"x":53,"y":420,"width":91,"height":7}},{"id":"f4ceb33b-305e-4341-9084-d296f218b012","block_type":"box","text":"Austin Forey","page_number":1,"box":{"x":52,"y":432,"width":74,"height":8}},{"id":"98bb147f-de64-418a-8626-1576eff785c7","block_type":"box","text":"John Citron","page_number":1,"box":{"x":52,"y":443,"width":69,"height":7}},{"id":"c5df7113-4ebd-4241-8814-5b348ff7590a","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":456,"width":95,"height":7}},{"id":"6caa6756-75ca-4fe2-869e-69dc2d4e1617","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":469,"width":55,"height":7}},{"id":"52bdc946-4b5c-40ae-8a16-d664d3bc43c2","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":468,"width":27,"height":6}},{"id":"e7c37d9e-89d2-4a00-b1be-c9a052567649","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":407,"width":71,"height":7}},{"id":"07742a93-e86e-4e95-a6ba-e308e902d8cc","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":420,"width":56,"height":7}},{"id":"db3b4f5c-0faa-45d8-9c3d-1d0f730cceef","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":419,"width":27,"height":7}},{"id":"ce486543-ca96-4864-b2d8-b5a3e52b11a5","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":432,"width":76,"height":7}},{"id":"65cc80ec-955d-419b-8a84-da19966266e9","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":445,"width":7,"height":7}},{"id":"5979d943-375f-49c9-837a-af648dad0547","block_type":"box","text":"3017.7m","page_number":1,"box":{"x":200,"y":445,"width":47,"height":7}},{"id":"726fc43f-5403-4222-a4e7-e43f00f9afaa","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":459,"width":78,"height":7}},{"id":"99a232a0-68d9-447b-b9a7-eeb44a88739d","block_type":"box","text":"1 Feb 1994","page_number":1,"box":{"x":193,"y":472,"width":59,"height":7}},{"id":"00bac58c-4a2d-497a-9334-1e679cc74e7b","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":486,"width":26,"height":6}},{"id":"f5776039-91a8-4d23-893c-8add64f05e9c","block_type":"box","text":"274.70p","page_number":1,"box":{"x":223,"y":486,"width":47,"height":8}},{"id":"6ed4c961-95e5-4e35-b093-229c0cb5d15c","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":407,"width":81,"height":7}},{"id":"6f5665b5-5977-43eb-9101-aa1688a8e0db","block_type":"box","text":"30 Aug 2013","page_number":1,"box":{"x":310,"y":420,"width":72,"height":9}},{"id":"eb607768-27f5-417a-acdf-3209b9bc909d","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":434,"width":53,"height":7}},{"id":"45fc19ac-7c03-48a3-9441-af84e2099bf4","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":434,"width":102,"height":9}},{"id":"fcb0fad3-b5e6-4c43-ae9c-fe16d67ea664","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":448,"width":117,"height":9}},{"id":"2e3b3179-db6e-4463-bb2e-5a706394b60f","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":461,"width":154,"height":8}},{"id":"dcd64f84-3f69-4cca-80d7-7befc47c18aa","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":472,"width":144,"height":9}},{"id":"3f8ffcaa-fffe-466b-82ab-5a7e31bf5496","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":486,"width":100,"height":8}},{"id":"33262a74-e520-4301-b095-40803ef98458","block_type":"box","text":"0.82%","page_number":1,"box":{"x":417,"y":486,"width":36,"height":7}},{"id":"e0917619-791d-40d0-af12-109c34622ae3","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"31323174-c31c-4ab9-bff0-e796acbad711","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"796f51ec-c37f-4ce4-8844-b01e249a7278","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":292,"width":104,"height":9}},{"id":"ceb635e7-9468-40b9-95ce-9063a2a76b59","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":502,"width":108,"height":8}},{"id":"b6f0f174-589c-4c3a-807c-0eb53458e555","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":505,"width":4,"height":1}},{"id":"baccfca3-4946-4242-81c6-81dc83da8659","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":502,"width":134,"height":8}},{"id":"49366787-77e6-4cfb-b661-b01cedc77d2a","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":515,"width":160,"height":8}},{"id":"d8433e43-163e-40c5-98b5-e604dece2815","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":564,"width":179,"height":8}},{"id":"3988d281-a73a-46cc-adc8-0c638d617b5c","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":648,"width":72,"height":7}},{"id":"24fc7dce-01de-42a0-bb10-5a8d8e60a4f7","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":648,"width":72,"height":7}},{"id":"063069e6-7943-4806-b3df-77745f7bbb95","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":660,"width":50,"height":7}},{"id":"845da19b-e82f-42d0-b0f3-7795f8fc926d","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":660,"width":59,"height":7}},{"id":"b69ad6e3-4af1-472a-9191-f876684e69e4","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":660,"width":36,"height":9}},{"id":"fb96c73b-77cf-4836-b910-7393f192128d","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":660,"width":24,"height":7}},{"id":"79a2da1b-9699-40a1-91c7-05950fc4d023","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":660,"width":44,"height":9}},{"id":"99a805a8-4cc3-45f1-a597-e1e6ab122cc4","block_type":"box","text":"5 years","page_number":1,"box":{"x":848,"y":660,"width":45,"height":9}},{"id":"541b8576-254d-4b45-a6fb-50cf51459a95","block_type":"box","text":"10 years","page_number":1,"box":{"x":903,"y":660,"width":51,"height":9}},{"id":"dcc5d7d9-a447-4c84-acdd-89f965c47c4c","block_type":"box","text":"-","page_number":1,"box":{"x":557,"y":676,"width":4,"height":1}},{"id":"5c41d4cd-5e57-449b-b049-ae0df5b64522","block_type":"box","text":"0.62","page_number":1,"box":{"x":562,"y":672,"width":26,"height":7}},{"id":"abc02b08-9f6c-494e-b133-4ebcb67ff27d","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":676,"width":3,"height":1}},{"id":"a1babdfc-2946-4676-8d7e-ea43126f8803","block_type":"box","text":"4.62","page_number":1,"box":{"x":625,"y":672,"width":25,"height":7}},{"id":"c2459b8b-6cdc-4c49-aa2a-ee50e1a44df0","block_type":"box","text":"35.04","page_number":1,"box":{"x":675,"y":672,"width":34,"height":7}},{"id":"0a0dcd17-ea08-4303-832b-cac862821c70","block_type":"box","text":"27.88","page_number":1,"box":{"x":720,"y":672,"width":31,"height":7}},{"id":"2841910d-ac95-48a8-b550-5faf2b3d7806","block_type":"box","text":"22.18","page_number":1,"box":{"x":793,"y":672,"width":30,"height":7}},{"id":"a69e9527-6de5-4692-bfb0-1ba0290aa963","block_type":"box","text":"6.84","page_number":1,"box":{"x":859,"y":672,"width":25,"height":7}},{"id":"e1886282-e67d-4d1a-8f15-b0d92e0d68e7","block_type":"box","text":"9.78","page_number":1,"box":{"x":917,"y":672,"width":24,"height":7}},{"id":"2a825cd0-6047-4498-8c63-0bb1df797ee8","block_type":"box","text":"1.48","page_number":1,"box":{"x":562,"y":684,"width":22,"height":7}},{"id":"487d8c20-759f-445d-93ca-ce9b25780ab5","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":688,"width":3,"height":1}},{"id":"56a10771-3c7e-4a0e-84ea-373350ebabd5","block_type":"box","text":"0.46","page_number":1,"box":{"x":626,"y":684,"width":25,"height":7}},{"id":"82b44fa5-fd4a-4682-8163-c67771a299f7","block_type":"box","text":"30.95","page_number":1,"box":{"x":675,"y":684,"width":33,"height":7}},{"id":"be3faed9-f6e3-4e5e-9f4a-179b80985d22","block_type":"box","text":"24.93","page_number":1,"box":{"x":720,"y":684,"width":32,"height":7}},{"id":"60629a1e-5b17-4eff-90b8-f2d53f798d74","block_type":"box","text":"20.64","page_number":1,"box":{"x":792,"y":684,"width":33,"height":7}},{"id":"646354be-8299-4791-94ab-080fbe2bcc4b","block_type":"box","text":"9.27","page_number":1,"box":{"x":859,"y":684,"width":23,"height":7}},{"id":"7ce2ef68-fbb2-401a-ad3b-5ea706b79eb9","block_type":"box","text":"8.84","page_number":1,"box":{"x":916,"y":684,"width":25,"height":7}},{"id":"94ebeb59-92fd-409b-a08f-473785191e9d","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":722,"width":424,"height":9}},{"id":"05ba3458-c44c-4dfa-9dec-47d4e715cc38","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":733,"width":417,"height":9}},{"id":"1a37cd1a-a447-4b93-a0f6-d0a204f1a2be","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":744,"width":384,"height":9}},{"id":"d162a3a8-4f3a-4a1c-887d-61f6d9327fcb","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":756,"width":57,"height":6}},{"id":"95f11e19-b99f-4277-add0-c5cc2a06ad87","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":783,"width":414,"height":9}},{"id":"ac7bb464-0c2c-40a5-be53-248adf79f1b2","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":794,"width":236,"height":9}},{"id":"ccef55e4-0fb4-4e02-9310-bd7249efc666","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":805,"width":215,"height":9}},{"id":"38fc5c0c-f9b5-42fa-a640-1ae7a95e2d6b","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":711,"width":145,"height":6}},{"id":"b6f696c5-4ca3-44e0-b5c9-26e3ffd9789c","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":772,"width":22,"height":6}},{"id":"d5ff358a-1c54-49ab-bfdd-a256a5d314c6","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"55f5053d-a589-4795-ac49-077f43732ee5","block_type":"box","text":"GOLD","page_number":1,"box":{"x":712,"y":202,"width":29,"height":6}},{"id":"3b66b77f-16aa-4496-a593-ae5eb93b8a51","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"33c2cea3-e87f-44eb-b2ec-a6a28c207cdb","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"b6828384-e19d-4d53-9769-33aef74798f1","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"488321da-294d-43e2-966d-0fbab5b8fdb4","block_type":"box","text":"100","page_number":1,"box":{"x":630,"y":214,"width":18,"height":6}},{"id":"778ecb83-2c67-4d74-9212-5e48a293c3dd","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"80bbeee9-2d8a-4cc6-b97e-e755b173fade","block_type":"box","text":"100","page_number":1,"box":{"x":628,"y":226,"width":18,"height":6}},{"id":"a93132aa-4d2b-41e9-b50b-001a667e5472","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":237,"width":179,"height":9}},{"id":"62355a0b-1e71-44b0-94fa-82766561d68c","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":249,"width":147,"height":9}},{"id":"24bdcbdb-6db1-48ce-874e-45337bad7859","block_type":"box","text":"Global Emerging Markets Equity","page_number":1,"box":{"x":669,"y":249,"width":206,"height":9}},{"id":"6c27daf6-b188-4655-9f2e-3d8beb000511","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":517,"y":263,"width":97,"height":7}},{"id":"ca843237-fc2b-441d-91ca-bca8a4ea9346","block_type":"box","text":"Rayner Spencer Mills rated fund","page_number":1,"box":{"x":517,"y":275,"width":203,"height":9}},{"id":"3de56291-81cc-42e1-92ad-d498ffd338d1","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":308,"width":37,"height":7}},{"id":"dd4124ab-9d68-4d29-87ae-1267d7df9748","block_type":"box","text":"JPM Emerging Markets Fund C","page_number":1,"box":{"x":575,"y":308,"width":187,"height":9}},{"id":"6fec0e08-493a-4116-9bfa-1080a217134f","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":312,"width":4,"height":1}},{"id":"25674c2f-8659-4ef6-969f-921a1ee81ae6","block_type":"box","text":"Net Income","page_number":1,"box":{"x":773,"y":308,"width":68,"height":7}},{"id":"f0015d06-a5a3-421c-8e04-2e4b3dbb7844","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":320,"width":73,"height":7}},{"id":"d3a28d92-af1b-4c2a-9357-a2c2bb0a75f7","block_type":"box","text":"MSCI Emerging Markets Index (Net)","page_number":1,"box":{"x":613,"y":320,"width":211,"height":9}},{"id":"a15e6d82-0203-4dad-b7cd-63575cd051b4","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":332,"width":96,"height":9}},{"id":"f888741f-909a-47a4-b576-74d89c8a8e5e","block_type":"box","text":"Global Emerging Markets","page_number":1,"box":{"x":635,"y":332,"width":155,"height":9}},{"id":"4310622c-2990-4066-9d2e-8a6d2317ed01","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":308,"width":4,"height":7}},{"id":"4a4f9f9e-71cd-42a0-bc0c-0df67732e9a2","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":320,"width":6,"height":7}},{"id":"d28763b7-5b49-4648-a738-d5f599f55721","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":332,"width":6,"height":7}},{"id":"53f755dd-9a41-40ae-a57c-7768712a13b4","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":348,"width":61,"height":7}},{"id":"e075fd7c-0651-4367-82b4-479c10a358a0","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":348,"width":7,"height":7}},{"id":"be2d4684-a042-4631-bc16-94af71c4df32","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":348,"width":51,"height":8}},{"id":"cfc3b1db-5489-45e3-bf88-cf4b2092bf98","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":349,"width":88,"height":8}},{"id":"332c8909-b206-459f-b593-ddd9ab8c05f1","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":489,"width":64,"height":9}},{"id":"e0d56470-1752-4316-a0b0-368ff780ec1b","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":489,"width":72,"height":9}},{"id":"b2b7d5c2-4c90-45e7-87fd-a9aa706d2d7d","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":527,"width":66,"height":7}},{"id":"624e11eb-b907-4732-b3f7-0278f3ee9f77","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":527,"width":67,"height":7}},{"id":"23b88cd9-748f-4a00-9df7-6ebd7509cfbb","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":527,"width":67,"height":7}},{"id":"4b248862-7201-488d-8a0f-37a5aae03bab","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":527,"width":68,"height":7}},{"id":"98981a79-235b-4bd7-8aa1-27484ea2b3e0","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":527,"width":69,"height":7}},{"id":"c3a7f699-2799-49cb-b3a4-4920669ffeda","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":543,"width":4,"height":1}},{"id":"41f27396-694f-4083-b343-1c6beb65201c","block_type":"box","text":"22.58","page_number":1,"box":{"x":566,"y":539,"width":32,"height":7}},{"id":"aa8b7131-9210-4e23-b48f-4b131de78311","block_type":"box","text":"-","page_number":1,"box":{"x":649,"y":543,"width":3,"height":1}},{"id":"6da8fc63-9dc5-4c2f-a82d-006b4f181a49","block_type":"box","text":"1.40","page_number":1,"box":{"x":653,"y":539,"width":23,"height":7}},{"id":"cd9c046a-f104-4e62-b63f-2ee9d72d4b62","block_type":"box","text":"10.11","page_number":1,"box":{"x":732,"y":539,"width":25,"height":7}},{"id":"a28a12fc-cde5-4438-91e3-7134e387160c","block_type":"box","text":"22.67","page_number":1,"box":{"x":814,"y":539,"width":31,"height":7}},{"id":"c1038395-98fb-489e-8cff-b6a13e0704a2","block_type":"box","text":"35.04","page_number":1,"box":{"x":896,"y":539,"width":34,"height":7}},{"id":"7062cc85-a3a1-40f6-88ef-c28b13fe0884","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":555,"width":3,"height":1}},{"id":"3f6df586-de5e-40c4-9a5e-f3121ad9df5b","block_type":"box","text":"13.17","page_number":1,"box":{"x":568,"y":551,"width":26,"height":7}},{"id":"c0663f69-59c1-43ae-aa81-a35e6961d4ea","block_type":"box","text":"2.16","page_number":1,"box":{"x":651,"y":551,"width":22,"height":7}},{"id":"e84422a1-d79f-490b-95e7-313ce6634b30","block_type":"box","text":"14.70","page_number":1,"box":{"x":731,"y":551,"width":29,"height":7}},{"id":"58f28a9c-3e9d-4012-843b-bfc316046161","block_type":"box","text":"16.90","page_number":1,"box":{"x":814,"y":551,"width":30,"height":7}},{"id":"4f81cbd1-2dd9-4e5c-a29c-00eaee568e7f","block_type":"box","text":"30.95","page_number":1,"box":{"x":896,"y":551,"width":34,"height":7}},{"id":"569ceae4-8e93-449b-aa7a-530ba489b533","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":577,"width":29,"height":7}},{"id":"1ff7bd81-7278-408c-b184-e3d4a8a407ec","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":577,"width":27,"height":7}},{"id":"31861f49-f322-4da6-92b6-0f1e20165159","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":577,"width":28,"height":7}},{"id":"aae6efef-177b-4dfe-8826-d5732cfec87a","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":577,"width":28,"height":7}},{"id":"83c1585c-19e1-4ba7-b0a7-3ad44f3cfa8c","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":577,"width":31,"height":7}},{"id":"03219038-c11a-4ac2-8d25-3b6397007ce7","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":577,"width":28,"height":7}},{"id":"63946c00-8539-4598-9904-ca079199e031","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":577,"width":29,"height":7}},{"id":"c88a33d8-fc21-4afe-9b74-219c3140794d","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":577,"width":29,"height":7}},{"id":"5a0f36db-54c6-4396-a97f-1a0511d7ab41","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":577,"width":30,"height":7}},{"id":"2685a15b-4d65-4078-91cf-8d67e62a5d1b","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":577,"width":31,"height":7}},{"id":"8226c955-3472-45d6-9b17-cf758e93c759","block_type":"box","text":"37.03","page_number":1,"box":{"x":557,"y":589,"width":32,"height":7}},{"id":"c1e4dffc-0e4c-4605-8b3e-440f8b2b31e2","block_type":"box","text":"29.92","page_number":1,"box":{"x":597,"y":589,"width":32,"height":7}},{"id":"cc4b3fcf-9982-4a4a-8b44-2f2fb973fc44","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":593,"width":3,"height":1}},{"id":"2168b984-3678-4fa6-a649-a1b843dc44da","block_type":"box","text":"11.25","page_number":1,"box":{"x":644,"y":589,"width":27,"height":7}},{"id":"dab20392-4c63-438a-b3f0-19a1a190742e","block_type":"box","text":"27.74","page_number":1,"box":{"x":680,"y":589,"width":30,"height":7}},{"id":"b6dadfc7-1adb-4438-a68d-d30d33d51a42","block_type":"box","text":"29.93","page_number":1,"box":{"x":719,"y":589,"width":32,"height":7}},{"id":"795c58ec-5bbd-412e-86a4-967bf19ede62","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":593,"width":3,"height":1}},{"id":"5177f517-909e-48ca-bcb4-6d822b05fbc9","block_type":"box","text":"9.30","page_number":1,"box":{"x":765,"y":589,"width":26,"height":7}},{"id":"917ee0f5-55a3-4e1e-b525-69088aab0aa6","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":593,"width":4,"height":1}},{"id":"ff05f19a-ffe4-4760-b739-2efc1c36c9b1","block_type":"box","text":"16.04","page_number":1,"box":{"x":804,"y":589,"width":31,"height":7}},{"id":"493011b3-d2d2-4aef-91fc-8e17c6524536","block_type":"box","text":"0.51","page_number":1,"box":{"x":846,"y":589,"width":22,"height":7}},{"id":"436f23d1-97c0-4afe-b3b8-46c137eb5f13","block_type":"box","text":"4.20","page_number":1,"box":{"x":884,"y":589,"width":26,"height":7}},{"id":"240f6cd2-0336-4974-ba1c-2895a71d70a7","block_type":"box","text":"31.09","page_number":1,"box":{"x":918,"y":589,"width":31,"height":7}},{"id":"45834c41-7fd0-40b0-b904-7fc881539ecf","block_type":"box","text":"32.63","page_number":1,"box":{"x":557,"y":601,"width":32,"height":7}},{"id":"bbb5845c-19d7-40ba-8d03-28c1ec231397","block_type":"box","text":"25.40","page_number":1,"box":{"x":597,"y":601,"width":33,"height":7}},{"id":"3dc6a8d5-5ee2-4673-a998-5b5dba7e25c5","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":605,"width":4,"height":1}},{"id":"2869490f-ba04-42eb-8b36-c318a9b8ae9e","block_type":"box","text":"9.26","page_number":1,"box":{"x":645,"y":601,"width":24,"height":7}},{"id":"9d8a2a7e-d408-46a2-92cd-191692a06b6f","block_type":"box","text":"13.85","page_number":1,"box":{"x":680,"y":601,"width":29,"height":7}},{"id":"c1242fc3-8faf-4490-90c1-9e825ff3805c","block_type":"box","text":"14.65","page_number":1,"box":{"x":720,"y":601,"width":30,"height":7}},{"id":"04fc980c-930f-4751-9471-f3e2c8fd9640","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":605,"width":3,"height":1}},{"id":"5c6c9705-3e0f-4dc4-8a10-7922c3951301","block_type":"box","text":"1.64","page_number":1,"box":{"x":768,"y":601,"width":22,"height":7}},{"id":"f47d518e-dd31-4bbe-8a47-5762976efb0a","block_type":"box","text":"-","page_number":1,"box":{"x":798,"y":605,"width":4,"height":1}},{"id":"1f70cbb8-ed46-46f9-a3a9-58283dc85fe2","block_type":"box","text":"10.02","page_number":1,"box":{"x":803,"y":601,"width":32,"height":7}},{"id":"266baff0-cb03-4d2a-87b5-aa18aef89c95","block_type":"box","text":"3.63","page_number":1,"box":{"x":844,"y":601,"width":25,"height":7}},{"id":"e61040d0-d70e-477a-a8f4-7f3da139605a","block_type":"box","text":"9.43","page_number":1,"box":{"x":886,"y":601,"width":24,"height":7}},{"id":"4904a1fa-ca7d-4e0b-890b-ab12369d88b4","block_type":"box","text":"24.37","page_number":1,"box":{"x":918,"y":601,"width":31,"height":7}},{"id":"044e0170-8ce5-4a9c-8f21-28ac87291b33","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":614,"width":219,"height":8}},{"id":"9d9f45a5-f416-4c9d-bcf7-96018c716628","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":627,"width":33,"height":6}},{"id":"ece72689-fa72-4519-9ba5-faf10039e6e6","block_type":"box","text":"0.77%","page_number":1,"box":{"x":555,"y":627,"width":34,"height":6}},{"id":"207b7357-42d9-4f05-b61a-cbac2806210a","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":638,"width":220,"height":7}},{"id":"ccb72fea-d0de-493b-8890-616d80d53cb9","block_type":"box","text":"2.11p","page_number":1,"box":{"x":742,"y":638,"width":26,"height":7}},{"id":"ffe1978a-a457-4638-935d-65520e67dc5e","block_type":"box","text":"Ex","page_number":1,"box":{"x":801,"y":638,"width":11,"height":6}},{"id":"34762412-7ee0-4724-84d2-229436a3ed90","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":641,"width":3,"height":1}},{"id":"c0667407-4fe2-41a3-81f3-6f15e06d0b05","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":817,"y":638,"width":78,"height":6}},{"id":"460589e4-874f-4c71-8b74-5864f761cc4d","block_type":"box","text":"2 Feb 2026","page_number":1,"box":{"x":899,"y":638,"width":55,"height":6}},{"id":"9c8fa0e9-60f0-4e60-a67a-88d8f2ae0154","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"7c3d403b-1069-472a-ad2e-f82197e16db3","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"f214d22b-1b63-40f6-8363-01e53e8a2a62","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"6d75c95a-212e-437a-a2fa-0629d3e3d61f","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"c7976b6a-935e-4098-af68-1b884df0cc56","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"dfc56772-3a8a-48d1-bb1a-b87dc5cb706e","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"7a6d973e-7849-48f2-b0ee-d5328830e383","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"bcc8c894-f1e8-4acd-a6b0-293430e004cf","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"66dc7623-d5c0-47b8-8d48-495b1a10b173","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"f6b989fd-9083-4e98-b73d-df349ab05137","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"00a81367-b288-4921-b5ef-1b55c64483e9","block_type":"box","text":"0.96","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"debc6673-f631-4270-802a-3cfb4184237e","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"b583219a-d2b8-46bf-8384-b2889a348b92","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"15a59444-143d-45f4-b411-daafa8ca0778","block_type":"box","text":"1.28","page_number":2,"box":{"x":319,"y":148,"width":19,"height":6}},{"id":"115ed907-54be-4ec6-b882-b63c7eec24c4","block_type":"box","text":"-","page_number":2,"box":{"x":456,"y":152,"width":3,"height":0}},{"id":"680985c5-73c1-4955-920d-82ce3c3b15ef","block_type":"box","text":"2.22","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"d5543e68-65da-4fd5-a436-a632f5a81397","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"e380b45d-bca1-4c63-952f-ef988603a983","block_type":"box","text":"1.01","page_number":2,"box":{"x":319,"y":159,"width":18,"height":6}},{"id":"327b2cd6-43f0-4833-8bb8-723f5803d653","block_type":"box","text":"1.00","page_number":2,"box":{"x":459,"y":159,"width":22,"height":6}},{"id":"8ff346ad-c173-409f-96e8-84f6f90fe9ea","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"548147c0-8592-477b-a6a5-2fec95747528","block_type":"box","text":"16.53","page_number":2,"box":{"x":310,"y":170,"width":28,"height":6}},{"id":"19bcf09d-1024-404c-a939-7c5e2302a23f","block_type":"box","text":"16.28","page_number":2,"box":{"x":455,"y":170,"width":26,"height":6}},{"id":"2c70ae56-c7a7-42c4-a8cb-66ef9e15bb7f","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"3b291a2b-255f-489c-8bc7-c0934c03b795","block_type":"box","text":"1.03","page_number":2,"box":{"x":317,"y":181,"width":21,"height":6}},{"id":"26073917-fcf6-4d50-ad02-4e9938356c08","block_type":"box","text":"0.26","page_number":2,"box":{"x":458,"y":181,"width":23,"height":6}},{"id":"4e538d6e-712a-4ae3-b326-025bcb8de795","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"e60b7a11-aa53-4393-8c05-65055f8dce4a","block_type":"box","text":"4.52","page_number":2,"box":{"x":316,"y":191,"width":22,"height":7}},{"id":"90db4afe-90c2-45bd-82c5-a302b6034d09","block_type":"box","text":"5.33","page_number":2,"box":{"x":459,"y":191,"width":22,"height":7}},{"id":"356b273d-f1e3-4ebe-b483-6b7bec2975c6","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"d3805a3c-d5d1-444a-90c2-e10c3f5fe268","block_type":"box","text":"0.31","page_number":2,"box":{"x":318,"y":202,"width":19,"height":6}},{"id":"82f0c652-297a-46d3-9dfe-723bbc8e13ba","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":206,"width":3,"height":1}},{"id":"7839d66f-4c18-4311-a17f-0f3c7784c0f4","block_type":"box","text":"0.40","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"88bc737c-41b0-4ff9-a721-533b1c6b0d5b","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"d7eafae0-ea39-4519-b6d4-0ab25afd5c61","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":245,"width":35,"height":8}},{"id":"5d045888-7717-44b7-8f76-93fed8f6463f","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":53,"y":254,"width":91,"height":6}},{"id":"13cc410b-3d20-4992-82b4-edb54f9ad7f5","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":249,"width":35,"height":6}},{"id":"c1bf4f30-5e61-4087-8558-cf0315928f4c","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":249,"width":59,"height":6}},{"id":"6f8f866c-428a-46f1-b9ad-a81ad05b2d57","block_type":"box","text":"TSMC","page_number":2,"box":{"x":53,"y":265,"width":30,"height":6}},{"id":"9f8bd0c8-dcc2-4ee0-a6bc-61458b72f351","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":265,"width":128,"height":8}},{"id":"6076203d-1aef-42bc-b844-24615d60a024","block_type":"box","text":"9.7","page_number":2,"box":{"x":453,"y":265,"width":16,"height":6}},{"id":"d9f5cb8c-b09b-4ff7-9c4f-cd74d8a05d7b","block_type":"box","text":"Samsung Electronics","page_number":2,"box":{"x":53,"y":278,"width":113,"height":7}},{"id":"7e27f212-805e-4b82-ad82-9a7f91078039","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":278,"width":128,"height":7}},{"id":"29b7e787-0cff-46f5-9dd1-866ccfa3501b","block_type":"box","text":"8.1","page_number":2,"box":{"x":456,"y":278,"width":12,"height":6}},{"id":"c7fea8b3-de04-45bb-9df5-9f2f66fb4688","block_type":"box","text":"SK Hynix","page_number":2,"box":{"x":53,"y":290,"width":45,"height":8}},{"id":"93327920-5c6d-4196-9f3c-4f97a123c06e","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":290,"width":128,"height":8}},{"id":"c2f636e1-817f-4d2a-8e55-5a865aad97e6","block_type":"box","text":"6.9","page_number":2,"box":{"x":452,"y":290,"width":17,"height":6}},{"id":"21dce24e-c79a-4120-8399-bdec0e827fbc","block_type":"box","text":"Tencent","page_number":2,"box":{"x":53,"y":308,"width":43,"height":6}},{"id":"3331e3f1-2eb7-4c9d-97f5-efcde3dd02f5","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":303,"width":85,"height":6}},{"id":"c3b76955-5876-4274-9985-83298c664487","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":313,"width":45,"height":6}},{"id":"66a54f67-c6c3-4bbc-a946-9ef254636eb4","block_type":"box","text":"3.5","page_number":2,"box":{"x":453,"y":308,"width":16,"height":6}},{"id":"b50a9b37-51ec-42e2-b0d3-5dcbf3e0fc89","block_type":"box","text":"NU Holdings","page_number":2,"box":{"x":54,"y":325,"width":64,"height":8}},{"id":"1fe99710-235c-47f3-a4f9-d812b790d74d","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":325,"width":52,"height":6}},{"id":"4c6a6c04-470d-42bf-a29c-253376dc5f8c","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":325,"width":16,"height":6}},{"id":"64557146-b1c5-4ca1-89a5-2e91cdf319fd","block_type":"box","text":"Hanwha Aerospace","page_number":2,"box":{"x":54,"y":338,"width":105,"height":8}},{"id":"07d9d5ea-cde7-4689-930c-0e77a957afe1","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":338,"width":56,"height":6}},{"id":"4f0d4add-e305-47b5-95b0-606ddbf27def","block_type":"box","text":"2.2","page_number":2,"box":{"x":454,"y":338,"width":15,"height":6}},{"id":"f33d22ea-ab11-497d-8289-9acc2674853c","block_type":"box","text":"BBVA","page_number":2,"box":{"x":54,"y":350,"width":29,"height":6}},{"id":"862f56df-89d2-4deb-a924-dfe9a72afddc","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":350,"width":52,"height":7}},{"id":"5d67a1d2-f743-4e62-9ab3-422cca29640e","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":350,"width":16,"height":7}},{"id":"b83fef0b-fc74-44e7-aa83-b108afe95d93","block_type":"box","text":"MediaTek","page_number":2,"box":{"x":54,"y":363,"width":52,"height":6}},{"id":"57a2b48a-1276-4b76-a0e0-588e7a9e6f14","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":363,"width":128,"height":8}},{"id":"53ad8e26-13b8-4b5d-9184-9d63e30d3d63","block_type":"box","text":"1.8","page_number":2,"box":{"x":456,"y":363,"width":13,"height":6}},{"id":"3791e8e8-6b06-44a2-a4ca-1aef2d5a221c","block_type":"box","text":"Bajaj Finance","page_number":2,"box":{"x":54,"y":376,"width":71,"height":7}},{"id":"93d55cbf-d45f-4641-a2ba-faaa911765c3","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":376,"width":52,"height":6}},{"id":"ebd4020a-5ab2-493a-a0b4-4e2c530bed7c","block_type":"box","text":"1.8","page_number":2,"box":{"x":456,"y":375,"width":13,"height":7}},{"id":"04fccd18-6b59-4e1b-8493-d52c104dfb7d","block_type":"box","text":"Banco BTG Pactual","page_number":2,"box":{"x":54,"y":388,"width":101,"height":6}},{"id":"0c92d675-ec64-4dac-89c4-67d35624908c","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":388,"width":52,"height":6}},{"id":"dd949905-baaf-4378-bcfd-a7425b8690c3","block_type":"box","text":"1.6","page_number":2,"box":{"x":455,"y":388,"width":14,"height":6}},{"id":"ec769138-92f4-4dc7-83fc-1e27bb141eba","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":54,"y":421,"width":115,"height":8}},{"id":"66bcfff0-cd72-4ab5-b352-6eedf5835c29","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":174,"y":421,"width":108,"height":8}},{"id":"8c366cf5-3610-4016-ba4d-a6b0a1ed4c7b","block_type":"box","text":"41.70","page_number":2,"box":{"x":222,"y":444,"width":27,"height":6}},{"id":"b9ef0d42-0dec-4340-8f0d-bc5241a59037","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":259,"y":444,"width":43,"height":6}},{"id":"2e1bf7f1-fc37-45a8-9ff3-4a30298d62a9","block_type":"box","text":"53.70","page_number":2,"box":{"x":223,"y":460,"width":28,"height":6}},{"id":"e989c73a-7b4c-40e0-bc4a-6e3390c3f0da","block_type":"box","text":"10 bn","page_number":2,"box":{"x":259,"y":460,"width":27,"height":6}},{"id":"f3479a0c-06b6-4138-9182-3c63766889d3","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":464,"width":4,"height":0}},{"id":"07e6667a-9ebf-4660-9bf0-0ed8711df4c7","block_type":"box","text":"100 bn","page_number":2,"box":{"x":297,"y":460,"width":34,"height":6}},{"id":"49a77197-3ba5-429d-ae66-c23699414125","block_type":"box","text":"4.60","page_number":2,"box":{"x":222,"y":476,"width":23,"height":6}},{"id":"0cae1556-ebd2-41d1-ba73-c93d641016b0","block_type":"box","text":"1 bn","page_number":2,"box":{"x":259,"y":476,"width":20,"height":6}},{"id":"4447ed6b-9895-4858-96bc-488b9f99068e","block_type":"box","text":"-","page_number":2,"box":{"x":283,"y":479,"width":4,"height":1}},{"id":"288029c6-ca62-4673-a5eb-1a0dd953b142","block_type":"box","text":"10 bn","page_number":2,"box":{"x":290,"y":476,"width":27,"height":6}},{"id":"b54cdd7e-9f97-4195-83a0-81fc00f6c5a9","block_type":"box","text":"0.00","page_number":2,"box":{"x":223,"y":492,"width":23,"height":6}},{"id":"874de1d6-a598-4018-9db8-c28167e1b461","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":259,"y":492,"width":29,"height":6}},{"id":"2caa6dbd-4682-4d56-9846-16b0c835c92e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":530,"width":319,"height":8}},{"id":"1989f9e4-d58f-4faa-850b-4f6763438cf6","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"d306a247-8300-469f-99b9-804d9b7df73a","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"56431d77-6fa0-4746-ad92-c568ad98ee9b","block_type":"box","text":"South Korea","page_number":2,"box":{"x":523,"y":140,"width":67,"height":6}},{"id":"eb5080ba-4ce9-4d22-8e0e-4ea5e93a23c4","block_type":"box","text":"21.5","page_number":2,"box":{"x":742,"y":140,"width":20,"height":6}},{"id":"22b33b09-31ae-4595-8113-ad1e29463b12","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":140,"width":16,"height":6}},{"id":"49e77391-d013-447a-852f-f3275a0d13c3","block_type":"box","text":"Taiwan","page_number":2,"box":{"x":523,"y":151,"width":37,"height":6}},{"id":"5717e09c-8c36-4bbc-b62f-fa46c65b9d3f","block_type":"box","text":"19.5","page_number":2,"box":{"x":741,"y":151,"width":21,"height":6}},{"id":"ecb56ba1-6387-459a-9376-b988e387b698","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":154,"width":4,"height":1}},{"id":"5cb805ed-91ea-469d-85e5-9ced44f2b727","block_type":"box","text":"9.4","page_number":2,"box":{"x":933,"y":151,"width":16,"height":6}},{"id":"be03fe4b-f79a-46f0-87df-6ab6cf061784","block_type":"box","text":"China","page_number":2,"box":{"x":523,"y":161,"width":31,"height":7}},{"id":"37132e5a-9628-4045-b132-1995bac9e7ea","block_type":"box","text":"19.0","page_number":2,"box":{"x":741,"y":161,"width":21,"height":7}},{"id":"dfb49324-f309-4ffc-86cc-2e81d6fb5834","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":165,"width":4,"height":1}},{"id":"e5c36956-d94c-4eef-9c8a-35cb9fde6923","block_type":"box","text":"0.8","page_number":2,"box":{"x":933,"y":161,"width":15,"height":7}},{"id":"b3b4408c-462d-4e1b-a87c-a27f5717917a","block_type":"box","text":"India","page_number":2,"box":{"x":524,"y":172,"width":26,"height":6}},{"id":"97bd50c5-33e7-4e2f-a4f9-4ef1dcedf481","block_type":"box","text":"10.5","page_number":2,"box":{"x":741,"y":172,"width":21,"height":6}},{"id":"81971c5b-c31c-4987-bd9f-fc22274e6ab4","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":176,"width":4,"height":0}},{"id":"c995654e-d90f-44f3-af02-28a1ef8154c8","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":172,"width":15,"height":6}},{"id":"360dc41c-75fb-4b23-8496-0b8faa371106","block_type":"box","text":"Brazil","page_number":2,"box":{"x":524,"y":183,"width":28,"height":6}},{"id":"12a4ff63-6091-4983-b882-2fe8b7483e3e","block_type":"box","text":"8.5","page_number":2,"box":{"x":747,"y":183,"width":15,"height":6}},{"id":"2089ffc5-c5fb-4904-bdf5-203da9256c86","block_type":"box","text":"+4.8","page_number":2,"box":{"x":927,"y":183,"width":21,"height":6}},{"id":"5f6c95ce-a224-4820-b5d4-daf5d66ca287","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":194,"width":69,"height":6}},{"id":"7401fb75-74cd-4f71-ae73-01f2df4f5710","block_type":"box","text":"4.3","page_number":2,"box":{"x":748,"y":194,"width":15,"height":6}},{"id":"75e0db9a-5a36-49da-95fa-70d16bd6014c","block_type":"box","text":"+3.9","page_number":2,"box":{"x":926,"y":194,"width":22,"height":6}},{"id":"b0f2b838-dbb8-4662-b6c9-cd673f193539","block_type":"box","text":"Argentina","page_number":2,"box":{"x":523,"y":205,"width":53,"height":8}},{"id":"8f3370bf-4947-432e-90de-3c7773dd3ba2","block_type":"box","text":"2.4","page_number":2,"box":{"x":748,"y":205,"width":15,"height":6}},{"id":"2f2dd104-dc60-4e7d-887e-00feb07b130e","block_type":"box","text":"+2.4","page_number":2,"box":{"x":927,"y":205,"width":22,"height":6}},{"id":"9cd54086-6d61-4d50-879c-d0674766b974","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":216,"width":30,"height":7}},{"id":"2dac0e7c-9f2a-4c0c-b11f-989f2ec1f329","block_type":"box","text":"2.0","page_number":2,"box":{"x":747,"y":216,"width":15,"height":6}},{"id":"95921cf9-b0cc-4eed-8d37-94642de7007e","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":216,"width":22,"height":6}},{"id":"80cac591-3a83-4b28-8e60-b714d2b6a310","block_type":"box","text":"Mexico","page_number":2,"box":{"x":524,"y":227,"width":35,"height":6}},{"id":"6b32de2b-e217-4cbe-aa1b-b335f21cdd07","block_type":"box","text":"1.8","page_number":2,"box":{"x":749,"y":227,"width":14,"height":6}},{"id":"4df95b9a-5dd1-48fc-a2ac-bd3ac9e8f033","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":227,"width":22,"height":6}},{"id":"31db8929-e1de-4a3a-aef0-128d99763a36","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":524,"y":238,"width":112,"height":6}},{"id":"3a0f2d91-820b-4b6c-ab97-2e6205bef68e","block_type":"box","text":"1.8","page_number":2,"box":{"x":749,"y":237,"width":14,"height":7}},{"id":"081370f7-b847-424a-8c66-d6bd539481e2","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":237,"width":23,"height":7}},{"id":"d9b50c60-7e0d-4914-9f35-0d208b6437ee","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":248,"width":36,"height":6}},{"id":"0012a256-d8af-411c-a809-5878c2cf4742","block_type":"box","text":"8.1","page_number":2,"box":{"x":749,"y":248,"width":13,"height":6}},{"id":"9c502852-618b-4164-a9d1-1ad8833604ea","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":252,"width":3,"height":1}},{"id":"2a21ba49-26bb-4422-91ef-b1cf2866a450","block_type":"box","text":"4.1","page_number":2,"box":{"x":935,"y":248,"width":13,"height":6}},{"id":"db799012-3bab-46d3-bfef-6704708e362d","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":259,"width":27,"height":6}},{"id":"d66359f8-3b1c-4b38-baba-d6d6d651ae84","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":259,"width":17,"height":6}},{"id":"2898037e-5ba2-40c9-8112-5422fbc8b546","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":259,"width":23,"height":6}},{"id":"c90172d4-3a40-4945-8d66-1caf07497f49","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":275,"width":319,"height":9}},{"id":"5283f61c-0fbe-4768-93a7-040028c061c1","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":304,"width":62,"height":7}},{"id":"edf8de66-1fc6-4893-b90a-3ee1f6c249f6","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":304,"width":140,"height":7}},{"id":"0d0ca610-a370-41e4-bef2-8ed619f6482f","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":524,"y":315,"width":128,"height":8}},{"id":"6b43efb7-383e-4f13-af32-28a6c282ab87","block_type":"box","text":"39.1","page_number":2,"box":{"x":742,"y":315,"width":20,"height":6}},{"id":"4f3cbc50-d355-4a41-bae7-3b089acf1b6d","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":319,"width":4,"height":0}},{"id":"d893fff2-5f5d-444c-841d-6c4afb2d9a0c","block_type":"box","text":"4.6","page_number":2,"box":{"x":932,"y":315,"width":16,"height":6}},{"id":"181536e4-aec1-4f6a-8111-24eee25eb918","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":326,"width":52,"height":6}},{"id":"e47b1619-c273-4fe6-b28d-f940dcdf57b7","block_type":"box","text":"21.2","page_number":2,"box":{"x":743,"y":326,"width":20,"height":6}},{"id":"ba1a5296-2525-4bac-82b9-167f52ec0a90","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":326,"width":21,"height":6}},{"id":"cb3c13bd-ed46-451c-b9a8-d086de04362a","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":337,"width":55,"height":6}},{"id":"8d6e974c-9987-4909-ba7c-fef61fca93cc","block_type":"box","text":"12.2","page_number":2,"box":{"x":743,"y":337,"width":20,"height":6}},{"id":"399a24bb-f5a2-4686-9842-8c8fb47f9413","block_type":"box","text":"+5.9","page_number":2,"box":{"x":925,"y":337,"width":23,"height":6}},{"id":"1f9dd1dd-d49c-4178-b0f6-0d050d07a11b","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":348,"width":132,"height":8}},{"id":"a09c5108-79af-4271-bb60-8b36bcf57f9f","block_type":"box","text":"8.3","page_number":2,"box":{"x":748,"y":348,"width":15,"height":6}},{"id":"0c70681d-1a78-4f8b-a7cd-0d3b4c876f2f","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":348,"width":23,"height":6}},{"id":"5d78339a-5718-4b70-94f9-99d54505ed5e","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":523,"y":359,"width":134,"height":6}},{"id":"d6179617-ffd4-424e-a665-c47c3cdb0e83","block_type":"box","text":"5.7","page_number":2,"box":{"x":747,"y":359,"width":15,"height":6}},{"id":"834ecea2-c454-43c3-a221-dae7c0469432","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":362,"width":4,"height":1}},{"id":"3316c014-585e-4dce-9ade-5faf0061c547","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":359,"width":15,"height":6}},{"id":"91e4c6ab-5cff-4cfb-abfc-cfffddee9142","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":370,"width":37,"height":7}},{"id":"1f9f4ef2-de90-46fc-bdde-75da78a24d65","block_type":"box","text":"3.5","page_number":2,"box":{"x":747,"y":370,"width":15,"height":6}},{"id":"e25c0167-6b00-4fbe-a2ac-a75b4cb02f7e","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":370,"width":21,"height":6}},{"id":"05878c9a-c3c4-4211-9128-315cc138c641","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":381,"width":48,"height":6}},{"id":"817dc0de-994e-43a2-994d-632b31b6671b","block_type":"box","text":"2.7","page_number":2,"box":{"x":748,"y":380,"width":15,"height":7}},{"id":"818abb1f-55d4-4ae7-8ce6-cbe5704e9f18","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":384,"width":3,"height":1}},{"id":"4865dfea-6a0e-41ff-919a-868a4c8e644d","block_type":"box","text":"3.1","page_number":2,"box":{"x":935,"y":380,"width":13,"height":7}},{"id":"83ca871c-50d8-49ec-a465-3860e3fb55ed","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":391,"width":35,"height":6}},{"id":"5ae9e466-903e-4586-8bef-d804665f246d","block_type":"box","text":"2.4","page_number":2,"box":{"x":748,"y":391,"width":15,"height":6}},{"id":"fe9d50e3-e072-42f3-9c19-9b721cb45a1d","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":391,"width":23,"height":6}},{"id":"4f07478c-31ad-45f7-aad0-708508787f7a","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":402,"width":59,"height":6}},{"id":"b6eef201-9c29-4ae8-8356-0db95c5d6d95","block_type":"box","text":"1.7","page_number":2,"box":{"x":749,"y":402,"width":13,"height":6}},{"id":"1767f695-0f8c-409b-b45f-603c766c6d0f","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":402,"width":23,"height":6}},{"id":"6e8f3eee-88b2-45a8-b5b3-6daa195ab9e5","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":413,"width":63,"height":6}},{"id":"78dcd4e0-b526-4d39-88ba-035570e38a8e","block_type":"box","text":"1.5","page_number":2,"box":{"x":748,"y":413,"width":14,"height":6}},{"id":"013f7d5c-f215-48f2-a415-816cf321158c","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":417,"width":3,"height":0}},{"id":"83a99db7-c90d-40d0-8d11-08cee0463b35","block_type":"box","text":"1.2","page_number":2,"box":{"x":935,"y":413,"width":13,"height":6}},{"id":"76ede745-6b62-4677-989f-7309a53af798","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":424,"width":100,"height":8}},{"id":"7af26d03-d658-4119-9c59-9c349ba18e37","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":424,"width":11,"height":6}},{"id":"818aeeab-6714-4ae6-9c95-07e5ef87b483","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":428,"width":4,"height":0}},{"id":"581ed791-7dad-4622-8f6b-fb5484769590","block_type":"box","text":"1.5","page_number":2,"box":{"x":934,"y":424,"width":14,"height":6}},{"id":"05fb2d21-0807-4ced-9594-5a4372f69adc","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":435,"width":27,"height":6}},{"id":"16c080e0-76ef-4b3c-ac32-372c23e70a90","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":435,"width":17,"height":6}},{"id":"b475fa16-0249-44d6-b493-a7b6eeba5011","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":435,"width":23,"height":6}},{"id":"6cd331b8-613f-4f23-97fb-1558f801cea3","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":451,"width":319,"height":9}},{"id":"64afb1e6-0ea5-4a65-8381-90a1321dcf23","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":442,"width":14,"height":10}},{"id":"1c501b3e-9dc8-476a-b934-fde32bc2bb1e","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":458,"width":14,"height":10}},{"id":"16258f12-197b-483b-a6b0-bf64e85322b4","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":474,"width":14,"height":10}},{"id":"7ef280bc-f49b-4028-ab00-ff53b7f64847","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":490,"width":14,"height":10}},{"id":"2c692c40-8dd5-4c03-ad27-d002f589adfa","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"abccbcb9-8d48-417c-8438-7b7298c6abd7","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"f9def4df-85cd-4797-8e89-577c4c7a1a81","block_type":"box","text":"Class: JPM Emerging Markets Fund C","page_number":2,"box":{"x":679,"y":45,"width":201,"height":7}},{"id":"df062741-a0a2-4e4b-83e1-3a4bd55df2a9","block_type":"box","text":"-","page_number":2,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"b1239576-c3a8-4d3d-8be5-9b4d7ce0c8a6","block_type":"box","text":"Net Income","page_number":2,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"92bc9405-6135-4201-b16c-19e0027aa2af","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":424,"width":409,"height":9}},{"id":"2e454ec3-f243-4f58-9a7a-2909a960ad4b","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":435,"width":370,"height":9}},{"id":"c5da834a-0282-4212-8fb9-68e1896cc09f","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":445,"width":416,"height":7}},{"id":"eafd6d2b-0af6-4b77-b15b-606dd935220f","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":456,"width":388,"height":9}},{"id":"74ceb45e-36fb-441a-a145-6cfcd24bf5c7","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":467,"width":170,"height":8}},{"id":"8405cc0c-da26-4b86-bc75-378a3dc619bd","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":472,"width":2,"height":1}},{"id":"0da0d3d3-c2e0-4025-840e-4e786323a566","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":477,"width":404,"height":7}},{"id":"40eb977e-af57-4585-823a-650d1d433b6e","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":488,"width":412,"height":8}},{"id":"8ade02d0-6ace-4f9e-bf50-2ce9d5e852e2","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":498,"width":186,"height":9}},{"id":"28aa5514-1924-4eb5-b12c-c175acd66513","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":509,"width":401,"height":8}},{"id":"d069d013-7014-4a04-b19c-086153c87c8a","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":519,"width":392,"height":9}},{"id":"89fa9a2e-aa38-408b-b25a-afa3e8c58d35","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":530,"width":405,"height":9}},{"id":"ef9558a3-c238-4cae-9f0e-871f527712ec","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":540,"width":358,"height":9}},{"id":"66f9ba1f-fc18-4d1e-9fec-36414dae3155","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":551,"width":342,"height":9}},{"id":"15be8fda-6968-459d-8486-c113ed3bc2c3","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":562,"width":160,"height":8}},{"id":"01abe518-35cd-4f81-a169-6dee37df6d50","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":566,"width":3,"height":0}},{"id":"a8a1bd85-3dda-497d-beae-7cbf3a59c246","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":562,"width":40,"height":8}},{"id":"7dbaf8c0-e17a-4dca-b19e-77d39a94fa09","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":566,"width":4,"height":0}},{"id":"2b47cc8d-e07f-4a46-8881-33f92f415600","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":562,"width":33,"height":8}},{"id":"2843d7d1-12f4-4e1d-b248-007318c837ca","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":572,"width":231,"height":7}},{"id":"641b7899-aa4b-49bf-8983-b7e7b2f7fb38","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":572,"width":1,"height":2}},{"id":"3c437a42-1e72-4119-8102-1f82801ca712","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":572,"width":181,"height":9}},{"id":"97c0cdd8-ad60-470e-8c05-d33dd53e6326","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":583,"width":96,"height":8}},{"id":"71516080-7e49-489f-9840-8d647d4d8933","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":595,"width":401,"height":9}},{"id":"8d2da15a-6013-426d-9a41-cc25f75eb4de","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":606,"width":394,"height":9}},{"id":"47bf5db9-f708-4f79-a18e-014e9656a9be","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":616,"width":422,"height":9}},{"id":"737b5189-13a2-4c18-a378-c0e950e7f4a1","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":627,"width":378,"height":9}},{"id":"2a0c405c-fabd-409c-b756-e48b2371e02f","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":637,"width":420,"height":9}},{"id":"0b2e4efb-7a3e-44b8-b4a9-6985bff120dc","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":648,"width":192,"height":9}},{"id":"33a56167-7764-43d7-8a24-9672c1aecbde","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":652,"width":3,"height":1}},{"id":"75a342f0-5a31-4541-9e3c-7e363234bf88","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":648,"width":201,"height":9}},{"id":"45e912d9-cb10-4683-b570-7ea93e13263b","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":659,"width":239,"height":8}},{"id":"a0aa9454-50a6-4305-8dfa-4c47901f0303","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":692,"width":396,"height":9}},{"id":"5db2287c-da5d-4a21-b970-1d23c3b3485b","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":703,"width":420,"height":9}},{"id":"22534a01-0e1f-4897-9443-ce1cc835e934","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":714,"width":405,"height":8}},{"id":"da1ad5b7-6ae3-43e6-bb0e-fac8ffc0b38a","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":724,"width":127,"height":9}},{"id":"b0f47155-0ad8-4d04-a05d-925f8f892998","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":737,"width":403,"height":9}},{"id":"93890d39-e36e-4dc0-ac3b-027a43926e23","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":747,"width":89,"height":7}},{"id":"6b424365-a816-4013-87c9-9760ce3aaa10","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":62,"y":760,"width":412,"height":9}},{"id":"b8007667-7a31-4fd0-8296-780d8d7e6cfe","block_type":"box","text":"as a percentage of the quoted price at the date shown. It does not","page_number":3,"box":{"x":63,"y":771,"width":399,"height":8}},{"id":"c489dc0a-9dce-4586-bc00-e9fad11fb4b0","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":63,"y":781,"width":419,"height":9}},{"id":"ddf32133-1a7d-4625-af79-f60fba870531","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":63,"y":792,"width":249,"height":8}},{"id":"be842932-f40b-4967-b1ce-e8ad24b7bc43","block_type":"box","text":"’","page_number":3,"box":{"x":314,"y":792,"width":1,"height":2}},{"id":"d3875e32-1c15-4828-8e8f-e16a26ba7ebe","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":316,"y":792,"width":161,"height":8}},{"id":"6a47db74-ea75-42cf-8c98-7dcf0afc6488","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":63,"y":802,"width":408,"height":9}},{"id":"04fe0027-af81-4379-bb16-1972f8f89f19","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":63,"y":813,"width":399,"height":9}},{"id":"a0d36f1c-b644-4fa0-84b6-4bb07220b42f","block_type":"box","text":"extent.","page_number":3,"box":{"x":63,"y":824,"width":40,"height":6}},{"id":"b7f05933-fae2-4bc6-a307-4be9f9932074","block_type":"box","text":"The performance shown prior the launch date of this share class","page_number":3,"box":{"x":62,"y":836,"width":397,"height":9}},{"id":"dc56be9f-96d8-48df-9e26-032a6fc7efa6","block_type":"box","text":"relates to the A share class. The A share class performance has not","page_number":3,"box":{"x":63,"y":847,"width":411,"height":8}},{"id":"3d76e57e-b781-414e-b526-705e73f3bfbf","block_type":"box","text":"been amended or simulated to adjust for the lower ongoing fees of","page_number":3,"box":{"x":63,"y":857,"width":404,"height":9}},{"id":"d42da714-e907-4ff1-a4d3-8ad82c973204","block_type":"box","text":"the C share class.","page_number":3,"box":{"x":62,"y":868,"width":110,"height":7}},{"id":"38bc4a8c-2f09-40de-bb8b-161c220af142","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":63,"y":894,"width":395,"height":9}},{"id":"3c54ea24-3f9d-4874-9b22-460a5ab5962b","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":63,"y":905,"width":400,"height":8}},{"id":"644cacb3-741b-4783-8c8a-84bd181c0df1","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":98,"width":135,"height":9}},{"id":"826a1b5e-da4c-4b65-99cf-7fbadd9d67db","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":98,"width":104,"height":7}},{"id":"d86d16d4-eb97-4963-add9-3ddb35e83f04","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":98,"width":23,"height":7}},{"id":"61d9c969-4d34-42bc-bd71-eeeaecc06adf","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":98,"width":37,"height":7}},{"id":"3c7d07d8-76b3-4e57-a5fd-0ee0399b2e1e","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"95e875a4-0c72-48f3-99b7-b7d24105d48b","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"428dee00-de50-4299-9304-006d5ba34a8d","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"d228bf78-b3a4-4a60-a764-a94f84e96619","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":"abaed1f5-bea8-4728-83f5-a6e0f675b69f","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"c8e1d4d9-1540-4e6b-b822-f0794a89702b","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"ae01592a-2687-4b6a-a92f-8ad6b0acfe88","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"447aa8ac-f3b8-4608-ba62-aa8c32ba109e","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":151,"width":146,"height":7}},{"id":"e6c65e9d-b643-47a3-ba05-d6e025574ddb","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"a43b9bfa-09ff-4c02-85c0-b0e0ffa90acf","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"8a3ff209-048a-4474-b512-97673e7c29fa","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"fe400522-1eaf-44d5-a7b1-523432cb8f6d","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":"cd4962e5-48d7-411f-9519-f80b9bc07aa7","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"9785156c-dd99-49c8-9461-8a3dab2003e0","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"bb46f589-37bd-4b7c-8d5e-7894cf0646c7","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":205,"width":237,"height":8}},{"id":"b7cf3b08-1bbc-4816-963d-dc1a75fe50f4","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":215,"width":62,"height":7}},{"id":"e021f098-c3e4-4e8b-900e-8734373940cb","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"bc9d03eb-3736-4826-a430-5fe652cd583c","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":241,"width":48,"height":8}},{"id":"b1c19e5e-131b-43d0-a007-8919912d48cd","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"d69ebcf6-d0b7-499a-9709-41134a3030b4","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"81e8e981-6a37-42da-9441-c6c72b29929d","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":251,"width":110,"height":9}},{"id":"182aebe3-c293-4606-9eb4-101b784f7305","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":241,"width":48,"height":8}},{"id":"cd4e71f1-b956-407e-b542-b73a840f61d9","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":251,"width":116,"height":9}},{"id":"e494840e-3ed5-4ecf-96b9-7bc3b58e1108","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":411,"width":127,"height":6}},{"id":"f3d4c412-cb7b-43bf-bd55-e25f41783826","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":677,"width":158,"height":6}},{"id":"8ff40dcf-cc69-425e-8a34-ecfa26c7588d","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":63,"y":880,"width":128,"height":7}},{"id":"b03b952e-2074-4837-ab08-f321da0addec","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":264,"width":15,"height":11}},{"id":"1a0229fd-94c1-421d-8fbd-c8609aa36524","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":282,"width":142,"height":7}},{"id":"2fa47171-d3b2-49f4-935c-d70811aa4d27","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":282,"width":251,"height":8}},{"id":"aaf88bf1-2a11-4907-b4a8-2369d05a7fb4","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":292,"width":286,"height":9}},{"id":"e7df2ac9-18c7-424b-8d0c-808798ad52df","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":307,"width":56,"height":9}},{"id":"9d5ad574-cdda-4e6d-bf69-42f128a5855b","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":307,"width":49,"height":9}},{"id":"e5c10594-04be-49c6-8953-6dcf74e77eb0","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":307,"width":40,"height":7}},{"id":"858d8691-7f50-4547-a357-43a1ee27b508","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":322,"width":15,"height":11}},{"id":"f63b764f-bb56-40ac-935d-f8dd11addea7","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":340,"width":187,"height":7}},{"id":"8c017d14-8bc1-4d17-bddd-89367e5307e4","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":340,"width":209,"height":9}},{"id":"864d26f5-bb86-472a-8880-1f65d1ed3a9d","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":355,"width":29,"height":7}},{"id":"23c07ab6-4459-4eec-9ece-7890573993d7","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":365,"width":81,"height":7}},{"id":"7f1ec51d-4fb9-462b-9c69-f9a1a3fe6c84","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":376,"width":114,"height":7}},{"id":"195c5ad2-47c4-4601-9873-ddc52d9ccbf4","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":386,"width":106,"height":9}},{"id":"98736471-385d-46c7-81bf-fc0234f46e8e","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":355,"width":52,"height":8}},{"id":"dc39f96c-2dec-4c02-a112-4264f10cdc11","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":365,"width":81,"height":7}},{"id":"db76e888-cd2a-4f63-b39b-3f210f85b85c","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":376,"width":111,"height":7}},{"id":"057021b7-90d5-4ebf-b73c-e00913f48aa9","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":386,"width":48,"height":7}},{"id":"ead551a4-e3d9-4541-8979-54d75e154e07","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":355,"width":115,"height":7}},{"id":"606c00f9-f544-4323-bee1-19d472f89044","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":365,"width":108,"height":9}},{"id":"ec7f7a1a-04e0-445e-bf64-305d44bed398","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":80,"width":411,"height":9}},{"id":"89e2a4ab-cc35-4ab8-b5fa-ddc4357a3e0a","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":91,"width":183,"height":8}},{"id":"77f49588-f9c4-4b17-b375-87b5c00cebe0","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":101,"width":395,"height":7}},{"id":"c95825ee-6936-4607-8e55-813505dad022","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":112,"width":9,"height":7}},{"id":"99140797-4842-46f7-be58-7dfbdba863e4","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":112,"width":399,"height":9}},{"id":"4517e153-e12c-4d8e-9dc7-ae0da4fdc24b","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":122,"width":383,"height":9}},{"id":"f4f26e50-ee62-49e6-b7cb-eae870ad40f4","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":133,"width":384,"height":9}},{"id":"9636097b-b9ae-4d0c-b437-535870cb2095","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":144,"width":414,"height":8}},{"id":"acf0fd99-2834-40ee-9eb4-59f95e7ba6b3","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":154,"width":407,"height":9}},{"id":"558eb4a1-6767-4a7e-8c3c-c6f794b72844","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":170,"width":407,"height":9}},{"id":"374aeaeb-af1d-4a06-a6f3-df7e1fc55da4","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":180,"width":421,"height":9}},{"id":"1060a5af-9cd6-46f4-8672-ce1cc8a5ed36","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":191,"width":410,"height":9}},{"id":"0f52cded-973c-4ce0-baf6-b674d3ca0d1a","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":202,"width":406,"height":8}},{"id":"199c77c1-b97d-44e5-85b6-d46d0ca87647","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":212,"width":397,"height":9}},{"id":"2982d343-6fba-4a71-b5e6-d736f72403d5","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":223,"width":404,"height":8}},{"id":"4b3e9fbe-4f83-4d6e-8fd1-66eb4fe3743b","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":233,"width":414,"height":9}},{"id":"9be422f8-7244-4d38-bfb6-75d86ac3ae38","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":244,"width":420,"height":9}},{"id":"927749f2-95b0-4440-a9bf-6d795108842f","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":254,"width":402,"height":9}},{"id":"5cffbb74-5b32-4ffc-8971-2468769c2e3a","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":265,"width":339,"height":9}},{"id":"9c90d433-ed04-4b73-b2ba-77766126611c","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":275,"width":405,"height":9}},{"id":"45bdb96d-523b-457a-a107-13f603bfce15","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":286,"width":414,"height":9}},{"id":"4cc4ac0a-eb21-4cc3-bded-f54de2d2fea7","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":297,"width":406,"height":8}},{"id":"a6bedab0-e256-49f9-9733-24ca531344f5","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":307,"width":99,"height":7}},{"id":"da564590-8104-4e60-967d-fa93491161bf","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":333,"width":400,"height":9}},{"id":"ece4a21b-36ee-4f5c-86ae-fc3793b17a8a","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":344,"width":364,"height":9}},{"id":"d340b25d-beb5-43f7-aaaa-0c1d3e1c5d29","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":355,"width":373,"height":8}},{"id":"dfae2cf4-4e61-4f9b-a0b6-3c69bdeb29d7","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":365,"width":213,"height":9}},{"id":"4628826c-d427-4a66-879f-442b7cf656e3","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":408,"width":27,"height":7}},{"id":"7ecccf96-1dfe-4ab7-8432-ca669d6b05bc","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":408,"width":151,"height":7}},{"id":"da00b9db-4e8e-4ddf-9c47-333de78a4ef0","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":408,"width":1,"height":3}},{"id":"acc62604-81b0-4fb8-aafc-f15336462333","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":408,"width":217,"height":9}},{"id":"00a626fb-2550-4e79-9a05-47ec8d9948a1","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":419,"width":82,"height":7}},{"id":"338dc0e5-de91-4b88-8731-0a67c08e642f","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":419,"width":330,"height":9}},{"id":"07c1b50e-34e0-4eed-9d7c-3ae838edf00b","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":430,"width":189,"height":8}},{"id":"1a18628c-aeda-4d67-b4a5-cd03f689b6ec","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":430,"width":180,"height":8}},{"id":"d7035e97-b65c-4305-8281-f6f056a46a66","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":440,"width":74,"height":9}},{"id":"1dc2b9b2-99bb-457a-9922-fedb0a1c07d6","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":440,"width":1,"height":2}},{"id":"fec1752f-738d-44a9-921a-c8f0d21c4d11","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":440,"width":54,"height":7}},{"id":"330563db-abb9-44b8-9f53-13f90627ab0f","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":444,"width":4,"height":1}},{"id":"449eae18-c7b1-4359-a606-d4377a1fc287","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":440,"width":267,"height":9}},{"id":"ae230514-8cb5-47b3-ab6c-cc946fd68a2f","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":451,"width":376,"height":8}},{"id":"777db8ec-9505-4741-b45c-db6910c0acfe","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":461,"width":180,"height":9}},{"id":"db6304d8-c939-4899-a6c8-63a8bf50d3e5","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":472,"width":47,"height":8}},{"id":"75381286-938c-425d-bbbc-a5ac49fb4414","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":476,"width":4,"height":1}},{"id":"d386cf62-205b-4519-bc3f-4165f466f1c0","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":472,"width":53,"height":7}},{"id":"d0bbfe32-0676-4251-97a2-5011324a6c6c","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":472,"width":209,"height":9}},{"id":"d61daaa7-31c8-42c6-8637-799277623808","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":472,"width":1,"height":2}},{"id":"305b5b6e-eda6-48f1-99c6-0275c8a50d97","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":472,"width":93,"height":8}},{"id":"062d3ecc-810c-420c-883b-815d248a421b","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":482,"width":388,"height":9}},{"id":"9250291a-b43c-4878-a665-47589b4f2ca3","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":493,"width":152,"height":9}},{"id":"a5e6f0ec-6146-4b35-86bb-7b065303bcf6","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":497,"width":4,"height":1}},{"id":"5f4dd008-ec75-413e-9765-1f792566ca5a","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":493,"width":64,"height":9}},{"id":"671c5b57-cb0a-47fe-a5c3-2b6d73f8960d","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":503,"width":104,"height":9}},{"id":"e303b032-fc09-4559-b8d5-9505b7df19a1","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":503,"width":302,"height":9}},{"id":"0d814794-53f3-4d2f-bcf3-4afcde3c4e7d","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":514,"width":209,"height":9}},{"id":"2ddd617a-1be6-458e-adc3-bb10abc780b3","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":525,"width":180,"height":8}},{"id":"62e4a88f-9a2e-4bf3-9faf-1cf3d12116a7","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":525,"width":134,"height":6}},{"id":"18188b00-8046-4a13-a9d7-c39ffb41015c","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":525,"width":1,"height":2}},{"id":"75739278-887b-49b6-af55-8006bd12432d","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":525,"width":36,"height":8}},{"id":"dc338a0d-48a2-4b7a-abef-69c383a0baed","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":535,"width":408,"height":9}},{"id":"48f64fd6-555b-4b26-ac3b-e9d62904e644","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":546,"width":408,"height":8}},{"id":"ae33725a-b7ed-4095-a962-699f45cada36","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":556,"width":264,"height":9}},{"id":"1d7740ac-7d87-4b67-90d5-3e2993ab2267","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":567,"width":101,"height":9}},{"id":"c6170501-bdc5-4415-835d-fddf8bcfdf16","block_type":"box","text":"are quantitative ratings ranging from one to five","page_number":3,"box":{"x":612,"y":567,"width":289,"height":9}},{"id":"726ba582-78ec-408b-a79e-3f372e74c4cb","block_type":"box","text":"designed to help investors identify funds which have displayed","page_number":3,"box":{"x":506,"y":577,"width":380,"height":9}},{"id":"b5a540ed-f147-4587-8681-39d9a86b8e07","block_type":"box","text":"superior performance in terms of stockpicking, consistency and risk","page_number":3,"box":{"x":506,"y":588,"width":417,"height":9}},{"id":"e5f8e654-2e6c-4d4d-8262-922d0d3849ef","block_type":"box","text":"control.","page_number":3,"box":{"x":506,"y":598,"width":45,"height":7}},{"id":"cb49e0bc-9edb-4903-bb64-d60670718151","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and","page_number":3,"box":{"x":506,"y":619,"width":361,"height":9}},{"id":"95cc0456-4674-486c-b531-45bc05ccfc1e","block_type":"box","text":"backward looking, and, as such, cannot offer any certainty about the","page_number":3,"box":{"x":506,"y":630,"width":418,"height":9}},{"id":"154a92fb-6592-4aee-bcd6-f59a0ac44c13","block_type":"box","text":"future.","page_number":3,"box":{"x":505,"y":641,"width":41,"height":7}},{"id":"59640fa3-bbdd-4738-9656-e8fecf491bc8","block_type":"box","text":"FE Trustnet crown rating as at 30 Sep 2026.","page_number":3,"box":{"x":506,"y":662,"width":263,"height":9}},{"id":"31cfb0ec-2c5e-44ce-be82-c64f4ed76258","block_type":"box","text":"Rayner Spencer Mills rated fund","page_number":3,"box":{"x":506,"y":672,"width":205,"height":9}},{"id":"15d89144-072a-4e0b-b1f2-6b04e4d8a273","block_type":"box","text":"rating as at 30 Sep 2026.","page_number":3,"box":{"x":717,"y":672,"width":149,"height":9}},{"id":"6fc2ad69-0b90-4e1d-9157-d9a5ce062e8c","block_type":"box","text":"Uses both a qualitative and quantitative assessment of the funds.","page_number":3,"box":{"x":506,"y":693,"width":403,"height":9}},{"id":"b6babe03-3c68-474b-a72b-0e0c6ea98d0d","block_type":"box","text":"The fund is simply rated or not.","page_number":3,"box":{"x":505,"y":704,"width":186,"height":9}},{"id":"b8c29cf5-7723-475d-bb0f-3aebbd046917","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":714,"width":68,"height":7}},{"id":"d3c89b6f-9596-40c0-a032-1eb6f2a30c00","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":715,"width":340,"height":8}},{"id":"a7ccfb05-755a-4242-9671-7bae5f9d3ce0","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":725,"width":407,"height":7}},{"id":"13bdf479-8b86-44b2-8ed1-de9833a92a06","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":736,"width":417,"height":8}},{"id":"d8bf29a8-73a0-4881-9fd3-ebfe474c697f","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":746,"width":131,"height":7}},{"id":"818feabb-9e0c-492d-8467-37a13f08ee5b","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":757,"width":58,"height":8}},{"id":"a0baa2f5-d084-4b26-904d-f5dd91cb77a7","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":757,"width":319,"height":9}},{"id":"72a83cfc-005b-471e-84cb-47156b5bf78e","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":767,"width":407,"height":9}},{"id":"b23a82cd-7d11-46d4-82f1-d7f9594dbca9","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":778,"width":239,"height":9}},{"id":"4aca2036-88fd-4577-99c7-a92eb3d7e07c","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":788,"width":27,"height":7}},{"id":"73daaffb-d62f-4383-ab7c-c34c82c8d55e","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":788,"width":103,"height":7}},{"id":"8561fd21-c119-4450-9a51-ff6d815ffee4","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":788,"width":2,"height":3}},{"id":"5f5bc1af-758c-48cc-b920-903bc8b3df97","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":788,"width":230,"height":9}},{"id":"238a46ef-2cdd-49ad-b060-bd439ab9ee80","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":799,"width":146,"height":9}},{"id":"3c516d63-c86b-465b-b340-aee6280de645","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":799,"width":1,"height":2}},{"id":"fa3ce9e6-0cd3-48de-8d5a-1f3e556b9c2f","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":799,"width":253,"height":9}},{"id":"8f89a9ba-faa1-4504-9852-5e25b598b9e3","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":809,"width":403,"height":9}},{"id":"4a3cf85a-cfc6-4ce8-b260-7fd0aa912025","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":820,"width":406,"height":9}},{"id":"72161cc7-c4d5-4ebc-8f7e-2ab47983a5b4","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":831,"width":397,"height":8}},{"id":"1544db8d-990d-4263-a5ba-2d070eedafef","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":841,"width":148,"height":9}},{"id":"273bf994-ca61-463a-8a76-1f4e58dc5afd","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":841,"width":258,"height":9}},{"id":"8104b286-42ff-4dda-bcc7-7f35fd6ff9ec","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":852,"width":195,"height":9}},{"id":"5e6532d4-7f62-4a40-9423-043b4518825a","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":862,"width":77,"height":9}},{"id":"c91edd32-94ba-4419-aa6d-03ff1a5273bf","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":862,"width":290,"height":9}},{"id":"e57eb7b1-8adb-49f8-a2ac-12d395da1e0d","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":873,"width":232,"height":9}},{"id":"6cc1a54b-b250-42a8-8b99-c7a242fd98b7","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":877,"width":4,"height":1}},{"id":"9b7ae1d8-3acd-488b-a863-9e9faf1ee84c","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":873,"width":173,"height":9}},{"id":"23d18f7b-fe08-4213-a811-6730e4a64345","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":883,"width":402,"height":9}},{"id":"50627e47-ab5d-439e-aa7b-66df8d3c10d2","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":894,"width":114,"height":9}},{"id":"50e187af-2a3d-406d-a1f4-8d5e37b7716b","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":894,"width":173,"height":7}},{"id":"e21946a3-718e-4b30-9d0b-46253ece459a","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":894,"width":1,"height":2}},{"id":"9c0ad87f-23cb-45cf-ba30-255e403b0a3b","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":894,"width":102,"height":7}},{"id":"50ac7552-76f0-4e6b-ae93-cf32477df964","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":905,"width":407,"height":6}},{"id":"00b73003-8992-4a04-bfc5-8a67e260e863","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":320,"width":39,"height":7}},{"id":"d4680b98-e60f-45a0-b5f2-56edb56ac45e","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":395,"width":66,"height":7}},{"id":"c7324512-976c-4d8d-8b0b-d6fe7b21f275","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"88536c91-02a2-4586-8228-1f7967ce635e","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"06e2c7eb-06fe-4dbc-be99-31690a943039","block_type":"box","text":"Class: JPM Emerging Markets Fund C","page_number":3,"box":{"x":679,"y":45,"width":201,"height":7}},{"id":"d07d5bc7-9b56-421d-9b96-86d88f501d19","block_type":"box","text":"-","page_number":3,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"a8f0404e-ed5f-4bf9-aba8-0635414d0dd4","block_type":"box","text":"Net Income","page_number":3,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"9caced94-a575-4953-9a0f-b2b1ffbe9671","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"e42d0b23-7e49-4cd0-ba64-9afe6f77ab4e","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"7e129e30-14c7-45cf-bbcb-689dc58b655f","block_type":"box","text":"Class: JPM Emerging Markets Fund C","page_number":4,"box":{"x":679,"y":45,"width":201,"height":7}},{"id":"ac1e3691-6068-482b-ab72-d9589d9bd88e","block_type":"box","text":"-","page_number":4,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"d588851b-4a47-4e2a-aced-da7a7fee8f1c","block_type":"box","text":"Net Income","page_number":4,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"195e1637-c330-49d4-ac1a-fb85ac3b635d","block_type":"box","text":"fund","page_number":4,"box":{"x":62,"y":80,"width":29,"height":7}},{"id":"7b109eb2-0d7a-4aa2-a140-7b69b4c75cdd","block_type":"box","text":"’","page_number":4,"box":{"x":93,"y":80,"width":1,"height":2}},{"id":"d28bf995-7bcf-4795-8ca9-8006fec4d109","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":4,"box":{"x":95,"y":80,"width":313,"height":9}},{"id":"00512bbb-328c-43c5-a48e-f9e87fb02323","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":63,"y":91,"width":103,"height":7}},{"id":"1016190a-e1cb-4190-82a7-aa2424ed191b","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":171,"y":91,"width":260,"height":9}},{"id":"d9b97bfb-0313-4b81-91ef-ca2132880e06","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":63,"y":101,"width":414,"height":9}},{"id":"0483fca5-4933-4890-a9b8-d9940f7d0262","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":506,"y":81,"width":421,"height":9}},{"id":"7f39f6ea-eac4-4a56-9b53-981ace3d6aa4","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":92,"width":333,"height":9}},{"id":"d0a78c28-a7bb-4598-94a4-1947256af838","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":103,"width":251,"height":8}},{"id":"71e909a7-7ec5-4eef-8f3d-67d140f172af","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":"81234074-862d-4ceb-b146-6e8028c8ae2d"},"user_id":1000002,"date_created":"2026-10-10T03:17:37.316000Z","date_modified":"2026-10-10T03:17:37.316000Z","private":false}