{"annotation_id":"e138db3c-4002-42b2-bf2e-a9f89a880626","file_hash":"9cbbf5ca95151d894656e3fe9272a93963512f1565404d245addcfe02202f5ad","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"ea4447a8-2512-4b75-876c-753d3e0aab23","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"2f16a280-ddba-4aa3-a1b6-ad5071bd6492","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"59729c27-fb3e-4510-991d-0525a7f0706d","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"439cec8a-e1e4-4236-a168-777b19e15329","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"0419252a-7f23-41cf-ab9f-196a5895166b","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"7c63b63c-e521-468d-98e8-1cdf3041f55c","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"32e2d94a-26fe-4342-9db6-3c6c8c0afba9","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"1e91cc56-1b12-4eb2-b96d-8f0d35ff5598","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"3acf8d30-98cc-4f70-85d1-b1fb71a9d826","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"94831c51-cd19-4a60-adbe-612c8066d2b9","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"d8141753-073d-45a7-b363-0940b25b1396","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"6ef7d5bc-0b96-47b6-a337-ea90a401de93","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"a1565418-6ea3-4dad-92cb-1c6132d52292","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"42a0a283-2b2a-4c3e-9908-a4f9ca61b8ef","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"57de1eb5-3623-4462-8f17-fa3d16760af9","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"9e70ea69-b98b-4bd9-ba3a-005d7bf4b111","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":22,"height":20}},{"id":"56d82142-4e67-411f-9918-77d817adf37d","block_type":"box","text":"S","page_number":1,"box":{"x":109,"y":115,"width":22,"height":20}},{"id":"3443c4ab-61d7-4f59-a896-1b464eaa7100","block_type":"box","text":"m","page_number":1,"box":{"x":135,"y":120,"width":29,"height":15}},{"id":"a333d1f4-8b23-421c-800f-b8a9fa4128f4","block_type":"box","text":"a","page_number":1,"box":{"x":168,"y":120,"width":20,"height":15}},{"id":"5efe4db2-a295-4f08-8639-8d139967b28b","block_type":"box","text":"l","page_number":1,"box":{"x":191,"y":115,"width":5,"height":20}},{"id":"d79cc545-ee55-4910-a91e-8c687d2f7500","block_type":"box","text":"l","page_number":1,"box":{"x":201,"y":115,"width":4,"height":20}},{"id":"69d0a657-42b8-439a-be05-c63130057240","block_type":"box","text":"C","page_number":1,"box":{"x":218,"y":115,"width":25,"height":20}},{"id":"b949102f-8395-4dbe-addf-d4cc195f5b5b","block_type":"box","text":"a","page_number":1,"box":{"x":245,"y":120,"width":20,"height":15}},{"id":"f9e4745d-4b2f-4454-a5ba-411e162b457c","block_type":"box","text":"p","page_number":1,"box":{"x":269,"y":120,"width":19,"height":20}},{"id":"61414ca4-b40e-4534-95ef-5d092e7da142","block_type":"box","text":"G","page_number":1,"box":{"x":299,"y":115,"width":25,"height":20}},{"id":"954a2aa4-48e1-458c-b400-72942c94668a","block_type":"box","text":"r","page_number":1,"box":{"x":330,"y":120,"width":11,"height":15}},{"id":"89ca2b44-fff4-440d-81a0-87a1bbffac7d","block_type":"box","text":"o","page_number":1,"box":{"x":342,"y":120,"width":20,"height":15}},{"id":"1e3af834-b3eb-472e-a536-0c1b2451e0a7","block_type":"box","text":"w","page_number":1,"box":{"x":364,"y":121,"width":30,"height":14}},{"id":"0b67afaf-a7cd-42ae-ac3d-1f7ee534482f","block_type":"box","text":"t","page_number":1,"box":{"x":395,"y":116,"width":12,"height":19}},{"id":"5dea1f03-4e58-42ff-96e9-8e1b55a74ade","block_type":"box","text":"h","page_number":1,"box":{"x":411,"y":115,"width":29,"height":20}},{"id":"a8dfdc97-d1e7-44f4-a767-a8cf50fb9910","block_type":"box","text":"F","page_number":1,"box":{"x":443,"y":115,"width":19,"height":20}},{"id":"54719aab-0fc5-49cd-b989-508b695efa75","block_type":"box","text":"und","page_number":1,"box":{"x":464,"y":115,"width":65,"height":20}},{"id":"eb5ac798-0a9f-43bc-8ebc-ec677c3a152e","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"47b302ff-b92f-4dce-85fb-5087d76a5fd5","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"90c7566f-50a5-4104-ad29-7f0e02cd93e6","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"645b808b-78a8-4b7f-bf66-b94109e3c648","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"03973f7e-501a-4eb8-bc5c-90d55a0ae55c","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"965a23bb-a4ba-49f9-b3b4-44cf4d9de89e","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"23464987-ff20-4b9b-aa40-5102e1120681","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"17ccf24a-d6b4-4aca-963a-bccbb692560d","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"477a2c88-b08a-42a5-9038-35e11c6d12e8","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"f1ae4d34-bcb1-4dd1-b7ba-4089f0bbfadd","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":143,"width":8,"height":8}},{"id":"d0c8a5fb-fbfb-40f4-9bea-f0bb8af867fa","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":143,"width":8,"height":8}},{"id":"9bcd88a2-26dd-4336-a319-d952b69a4f3c","block_type":"box","text":"S","page_number":1,"box":{"x":156,"y":143,"width":8,"height":8}},{"id":"8ee97e6a-f758-4cd6-aa86-fa178789a6a4","block_type":"box","text":"m","page_number":1,"box":{"x":166,"y":145,"width":12,"height":6}},{"id":"2f44ce0e-56d6-4e82-b21d-7ff6346d9f35","block_type":"box","text":"a","page_number":1,"box":{"x":180,"y":145,"width":8,"height":6}},{"id":"42bd4ea8-3c6f-48ce-92d9-03204b1ec501","block_type":"box","text":"l","page_number":1,"box":{"x":190,"y":143,"width":1,"height":8}},{"id":"cfc84775-40ba-4785-bbdf-83805fac4c60","block_type":"box","text":"l","page_number":1,"box":{"x":194,"y":143,"width":1,"height":8}},{"id":"e8211a5d-7332-4cc0-9a9a-46ec141aadf4","block_type":"box","text":"C","page_number":1,"box":{"x":201,"y":143,"width":9,"height":8}},{"id":"08139c07-c28b-41ac-88ec-2beb94482079","block_type":"box","text":"a","page_number":1,"box":{"x":211,"y":145,"width":9,"height":6}},{"id":"be4ef71d-393a-425f-8405-a2f4a1163d73","block_type":"box","text":"p G","page_number":1,"box":{"x":221,"y":143,"width":23,"height":10}},{"id":"5c91cdd6-5d26-4755-8729-c59ee8d42100","block_type":"box","text":"r","page_number":1,"box":{"x":246,"y":145,"width":5,"height":6}},{"id":"9bcefa2a-8d1b-4c36-a1d5-814b0b919a52","block_type":"box","text":"o","page_number":1,"box":{"x":252,"y":145,"width":7,"height":6}},{"id":"56655e28-31ff-454e-838a-a48e16c66a63","block_type":"box","text":"w","page_number":1,"box":{"x":260,"y":145,"width":11,"height":6}},{"id":"a504c376-e492-4577-893d-4a5df4251909","block_type":"box","text":"t","page_number":1,"box":{"x":271,"y":143,"width":5,"height":8}},{"id":"83562383-37b3-4c3e-9adc-5c512a25e768","block_type":"box","text":"h","page_number":1,"box":{"x":278,"y":143,"width":7,"height":8}},{"id":"2a2ac2ba-49fc-4be5-be76-347d6eb10999","block_type":"box","text":"A","page_number":1,"box":{"x":290,"y":143,"width":9,"height":8}},{"id":"b2ea2370-f646-4f95-9247-e481e18ae549","block_type":"box","text":"(","page_number":1,"box":{"x":305,"y":143,"width":3,"height":10}},{"id":"1a0f1844-79da-4ced-9677-35a759eb188c","block_type":"box","text":"di","page_number":1,"box":{"x":309,"y":143,"width":12,"height":8}},{"id":"06f032ad-5432-4538-931b-d85863fe7fe6","block_type":"box","text":"s","page_number":1,"box":{"x":322,"y":145,"width":8,"height":6}},{"id":"49791e0e-c181-4820-85c1-8a58e61b5300","block_type":"box","text":"t","page_number":1,"box":{"x":330,"y":143,"width":5,"height":8}},{"id":"8891a0d9-aa0a-41f2-b0a6-50e5f28db5c8","block_type":"box","text":")","page_number":1,"box":{"x":336,"y":143,"width":3,"height":10}},{"id":"76d4f981-0e26-4502-b3b3-44c30dcc069c","block_type":"box","text":"-","page_number":1,"box":{"x":345,"y":147,"width":5,"height":1}},{"id":"ee2e3cfb-b9cf-447a-9ee2-3013d52b78d8","block_type":"box","text":"U","page_number":1,"box":{"x":355,"y":143,"width":8,"height":8}},{"id":"223f1ef7-a1cf-4f10-81f0-84d8e83da4b1","block_type":"box","text":"S","page_number":1,"box":{"x":365,"y":143,"width":8,"height":8}},{"id":"1342f89d-85a4-453c-813d-74ce3c74bd9e","block_type":"box","text":"D","page_number":1,"box":{"x":375,"y":143,"width":9,"height":8}},{"id":"8931b8f9-692b-4c7f-a8a1-49ff66764993","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":473,"width":335,"height":7}},{"id":"2f6ea3e0-a76b-4bb0-aa0f-8fdc22627928","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":498,"width":348,"height":9}},{"id":"e61dc6c1-fc8f-4ead-9550-1db9abb51a5d","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":507,"width":380,"height":9}},{"id":"36d7313c-049f-44ac-93bf-9f226be3737b","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":516,"width":57,"height":8}},{"id":"9d468404-c166-4fa3-acd1-9e2937fe1697","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"6aeacafd-6389-4806-abaf-c2bf0e9f1d30","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"5a901f5b-1a36-426d-9f00-dfd216733997","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"3c7288b4-d357-457b-88bb-689db98268cd","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"e9b8be00-b549-44d6-a591-dee14743c990","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"f2d031e9-1657-4f46-94cf-37969098b0ef","block_type":"box","text":"LU0053671581","page_number":1,"box":{"x":53,"y":209,"width":83,"height":7}},{"id":"ed91ff19-7e82-44c2-a1af-d54ebda71d94","block_type":"box","text":"5221419","page_number":1,"box":{"x":179,"y":209,"width":46,"height":7}},{"id":"be70c665-6394-464d-9d09-dcb0b28f9311","block_type":"box","text":"FLEFAFI LX","page_number":1,"box":{"x":254,"y":209,"width":65,"height":7}},{"id":"e665e6de-9400-4dc3-b10e-f611ad26bf37","block_type":"box","text":"LU0053671581.LUF","page_number":1,"box":{"x":359,"y":209,"width":110,"height":7}},{"id":"a72c7819-6a56-48c3-9930-8c23a388c1f7","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"b0d13534-a1b2-459f-a10a-2f9388bd792e","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"76a362d6-c18c-4da8-b59e-0bbf6c55c37d","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"9876e79c-01e8-44f7-bd3e-42d313ae90ff","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"526d0c6f-baae-4077-9136-54ae014415d2","block_type":"box","text":"primarily in a growth style biased portfolio of small capitalisation US","page_number":1,"box":{"x":53,"y":241,"width":405,"height":8}},{"id":"80f5f147-ab42-4223-b8b0-815a2f6d4826","block_type":"box","text":"companies.","page_number":1,"box":{"x":53,"y":252,"width":71,"height":9}},{"id":"a6900002-02a7-4983-ab5c-b06c23c6b0e3","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"24f47631-644f-459e-a67e-998bff12d646","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":280,"width":169,"height":8}},{"id":"fc0ad125-c4f5-4b99-9cae-3f2124dc0564","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":284,"width":4,"height":1}},{"id":"f896c87f-9f42-422e-b78b-4c1d17427b6b","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":280,"width":164,"height":9}},{"id":"277fa0ea-e495-4adf-b1a8-0a0bb1073838","block_type":"box","text":"Targets companies with strong fundamentals that have the ability to","page_number":1,"box":{"x":60,"y":293,"width":406,"height":9}},{"id":"b2258cfc-74e4-4c89-ac61-a904ae5fe94d","block_type":"box","text":"deliver higher earnings growth than market expectations.","page_number":1,"box":{"x":60,"y":304,"width":346,"height":9}},{"id":"b184a7cd-bb16-464c-b539-60e67d4a6604","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":447,"width":130,"height":9}},{"id":"116a36b0-248f-4e61-9fa7-de21e18e1a82","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":462,"width":88,"height":9}},{"id":"008feb7b-7249-43ff-ba2e-a48f9a784fae","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":466,"width":4,"height":1}},{"id":"78fb1014-c27f-4959-ba27-9e486381e974","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":462,"width":82,"height":7}},{"id":"dc63a062-fae7-4972-8951-543cabcf4885","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":488,"width":178,"height":7}},{"id":"d6938042-5415-4ac8-a0d6-a7cedd5e42fb","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"3dc04e12-fc06-4067-9401-6dda72027a57","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"ff58dab3-9708-4fe1-8435-51dad92d5de3","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":334,"width":125,"height":8}},{"id":"39ab0c6a-3b43-49f2-b55f-d36d9162d852","block_type":"box","text":"Michael Stein","page_number":1,"box":{"x":53,"y":346,"width":81,"height":7}},{"id":"64885475-1241-448a-a37c-20745f2dbf71","block_type":"box","text":"Phillip Hart","page_number":1,"box":{"x":53,"y":358,"width":67,"height":8}},{"id":"d3f370b7-f1e7-4621-9dff-fc989a8628b6","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":371,"width":95,"height":7}},{"id":"d373428e-0c09-4ba3-9a08-f00d68c1760b","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":384,"width":55,"height":7}},{"id":"c7c7a776-0f39-46f0-aa5b-6ba3a9ca26e0","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":382,"width":25,"height":7}},{"id":"d9746d0b-1afe-4a26-8f12-60eaae3e6dd8","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":396,"width":71,"height":7}},{"id":"29f75ed2-f78e-48f1-9555-f95e3c207e66","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":409,"width":55,"height":7}},{"id":"41c8111c-4407-4a89-ba2d-d765eb1a6c7a","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":407,"width":25,"height":7}},{"id":"8c80a520-673f-49e3-a409-26717f25ac35","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":334,"width":76,"height":6}},{"id":"9bc225cb-285c-4b74-8d92-6c544bc93a41","block_type":"box","text":"USD 235.3m","page_number":1,"box":{"x":193,"y":346,"width":72,"height":7}},{"id":"ad0f8e63-7ed4-4932-b792-e12855dbf29e","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":360,"width":78,"height":7}},{"id":"1e19334f-656d-44da-aac2-f0d3af76d1fb","block_type":"box","text":"11 Sep 1984","page_number":1,"box":{"x":193,"y":373,"width":65,"height":9}},{"id":"92f73d47-872f-422d-bac8-043117e892b7","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":387,"width":26,"height":7}},{"id":"c65df1a7-7fb1-4229-a343-63e3f6628e7e","block_type":"box","text":"USD 350.61","page_number":1,"box":{"x":223,"y":387,"width":70,"height":7}},{"id":"0f5b6fd3-cdbd-4181-8c62-6f6bc8f89d48","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":401,"width":81,"height":6}},{"id":"c4f8e647-f125-459d-ae93-3e906fa7e868","block_type":"box","text":"11 Sep 1984","page_number":1,"box":{"x":193,"y":413,"width":65,"height":9}},{"id":"811d444c-e2df-4cd1-a179-b10e025b9615","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":334,"width":53,"height":6}},{"id":"f285dc7b-56cf-4cbe-bc07-94b70dc49f27","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":334,"width":78,"height":8}},{"id":"063b5ca1-3a5b-4699-86c0-baad35e6d6e8","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":347,"width":117,"height":9}},{"id":"3a063458-23fb-4dc9-9512-57db99a3379f","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":360,"width":153,"height":9}},{"id":"ea46fa42-5103-414a-8763-e74e18fc8135","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":371,"width":144,"height":9}},{"id":"8040549d-f405-436d-b22c-f9c3537f09cc","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":385,"width":100,"height":9}},{"id":"3b6a6fc7-9583-4e55-9329-d276446a18f8","block_type":"box","text":"1.80%","page_number":1,"box":{"x":416,"y":385,"width":36,"height":7}},{"id":"59b6873a-1f76-4563-91d6-bec44c0694ff","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"f81f79b5-32c5-4254-88fd-5a3fc652465d","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"9fa979fe-52cc-40dd-b446-a4ac1bdde29f","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"abbd533c-84df-4668-b006-7ed6fd4d8e17","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"18e25e20-24d2-4158-9b9b-963b8f8307d7","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"bd8a54ef-7229-41c2-ae12-0d3407a3a006","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"399de414-6e5a-4761-961d-2d6d1d60a312","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"36867385-bba8-42ef-99bc-2e9ba4526820","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"22a38e8c-278c-40d1-9b7b-0ff8c891dec6","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"45f2b4c4-6443-491c-b9e3-60783ee7ad83","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"2da3524d-3309-44bd-923e-539bad071c98","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"7f659634-b52d-41c8-a68d-aed36ac0696b","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"9a02b26a-11e5-44ec-9b8f-c07ccf7f55b6","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"674c75f8-b852-4ff7-9d86-700abe7386ba","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"6e73da88-b33b-4b1f-b5ba-ac52fce82600","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"327b82a1-1943-4894-ad3e-1b050ee46391","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"4d2c99b3-76a9-4c14-8c7d-bd05f51d875f","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"ce2d3709-8b27-4140-a05c-fecc4f41eedc","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"e2d90ffe-855c-4004-b6ad-8908240aa402","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":608,"width":3,"height":1}},{"id":"bb681c68-4841-494d-92ac-47d3fb14e0ee","block_type":"box","text":"5.51","page_number":1,"box":{"x":565,"y":604,"width":21,"height":7}},{"id":"b5ee9b30-2cc8-44ed-aa39-f4acc604859a","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":608,"width":3,"height":1}},{"id":"85feeba4-8d16-413e-b5ce-0ea794e65b85","block_type":"box","text":"12.18","page_number":1,"box":{"x":625,"y":604,"width":27,"height":7}},{"id":"8b01e675-a494-4082-869d-0dffc64cfecf","block_type":"box","text":"11.36","page_number":1,"box":{"x":678,"y":604,"width":27,"height":7}},{"id":"04abe538-5ddd-4b01-be8d-61986425acd6","block_type":"box","text":"9.20","page_number":1,"box":{"x":723,"y":604,"width":25,"height":7}},{"id":"b62e0eb9-9810-49f7-be90-94fd26ca4129","block_type":"box","text":"11.91","page_number":1,"box":{"x":796,"y":604,"width":23,"height":7}},{"id":"f3a74d55-bc11-4de0-8df3-34a759397631","block_type":"box","text":"-","page_number":1,"box":{"x":857,"y":608,"width":3,"height":1}},{"id":"eaf38858-7d16-4efe-9e0d-58d34c535b39","block_type":"box","text":"1.29","page_number":1,"box":{"x":861,"y":604,"width":23,"height":7}},{"id":"21bbeb2b-5f24-48c2-9c86-dfff1528fb7e","block_type":"box","text":"9.05","page_number":1,"box":{"x":915,"y":604,"width":26,"height":7}},{"id":"8572180f-bfc8-41b4-8858-7a4d0711d01c","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":620,"width":3,"height":1}},{"id":"e4303424-3cba-48e5-a05c-177ad684ec56","block_type":"box","text":"5.32","page_number":1,"box":{"x":563,"y":616,"width":25,"height":7}},{"id":"5e459516-7e73-493f-ac44-8296ad1d9bb0","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":620,"width":3,"height":1}},{"id":"bfb75720-4a01-487a-959c-98be234d3598","block_type":"box","text":"9.42","page_number":1,"box":{"x":627,"y":616,"width":24,"height":7}},{"id":"dcf3b6a9-e75b-466d-a82d-fc080f40430f","block_type":"box","text":"11.90","page_number":1,"box":{"x":678,"y":616,"width":28,"height":7}},{"id":"b9343df5-4d11-4e79-9d53-976d50e80898","block_type":"box","text":"10.59","page_number":1,"box":{"x":720,"y":616,"width":31,"height":7}},{"id":"2b7c2cb8-9cb7-4ad1-94fe-4315b6dc4fba","block_type":"box","text":"17.37","page_number":1,"box":{"x":794,"y":616,"width":28,"height":7}},{"id":"72475766-f948-440c-8849-c82d41d5931b","block_type":"box","text":"4.53","page_number":1,"box":{"x":857,"y":616,"width":25,"height":7}},{"id":"b2f5569c-3653-4e65-b247-fd35b4d27268","block_type":"box","text":"9.70","page_number":1,"box":{"x":915,"y":616,"width":24,"height":7}},{"id":"a22540f9-6091-44fc-b11a-8fa1a79b17ae","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"13dbb813-8045-4097-bee7-ff2709f5b862","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"bec57525-c41e-4650-b680-e2f39cebca70","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":702,"width":384,"height":9}},{"id":"37e4e0cc-dfc6-4cdc-b2bc-160b5df755e5","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"d64741c3-2d00-4134-9632-c185d764c0f3","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"bb52855e-e61f-45e1-ae31-25498c3f4029","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"f7f11910-cf15-4f36-beb7-56580fc99a33","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"b67977e9-44e9-4f20-98c2-dc5e0e6052ba","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"13478367-36fc-4025-a7f4-e34c494d4764","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"ab5cdc0e-20f7-4f38-ab2c-ebb6421e1c5b","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"9e45c93a-b3b4-4f7f-892a-fed36c5abb8b","block_type":"box","text":"US Small","page_number":1,"box":{"x":669,"y":201,"width":55,"height":7}},{"id":"dfd38877-692d-4e0c-9134-612aed1fcfa9","block_type":"box","text":"-","page_number":1,"box":{"x":727,"y":205,"width":4,"height":1}},{"id":"0c909f82-4b5e-4a08-b232-99c2b1dfd4d3","block_type":"box","text":"Cap Equity","page_number":1,"box":{"x":732,"y":201,"width":70,"height":9}},{"id":"74eaf9af-cbd7-4b99-8bde-6c965fdc5b34","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"6377397b-0bb7-4f68-bf79-762cb3e3c377","block_type":"box","text":"JPM US Small Cap Growth A (dist)","page_number":1,"box":{"x":575,"y":250,"width":197,"height":9}},{"id":"d93dfdc0-e057-4efe-b15c-ad8a273353b7","block_type":"box","text":"-","page_number":1,"box":{"x":776,"y":254,"width":4,"height":1}},{"id":"fc419cac-bcff-4458-89d7-9208f9242ede","block_type":"box","text":"USD","page_number":1,"box":{"x":784,"y":250,"width":25,"height":7}},{"id":"0881512c-8f62-4c02-b50c-dde845b85c68","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"32c4d508-0d7e-47f7-9776-66caf9990ba7","block_type":"box","text":"Russell 2000 Growth Index (Total Return Net of 30%","page_number":1,"box":{"x":613,"y":262,"width":306,"height":9}},{"id":"544645f4-18a0-4a23-a1b2-779e672384e9","block_type":"box","text":"withholding tax)","page_number":1,"box":{"x":534,"y":273,"width":96,"height":9}},{"id":"afd06515-bfc1-4f7e-a169-536251ca2ff5","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"62332301-1caf-40a7-8c74-8b560de3d8f2","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"b78545d1-1308-437e-92de-c61937efaa4f","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"2909ea86-180e-45e5-a39f-c3ef5e1827af","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"7e7b73c5-03b7-4f85-ad55-d3b3e28fba2d","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"dae46f27-7703-4d68-a224-1fa6e99db698","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"f103c54a-49af-49e9-82d3-da2e6f9ca17e","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"e4c87616-342a-4789-80b0-34e974c2f26c","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"64c69c6a-739c-4ede-8616-f8a42ff80dcf","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"60882c8c-f489-4fb4-a7dd-0ed6c1fd72d7","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"96d0f168-9c56-448c-9bb4-6c5421f1e2b4","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"12c132fe-66af-4b22-906c-dc4e39b3130b","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":489,"width":3,"height":1}},{"id":"97ae974f-59c6-4b05-98cd-2b862ee0116c","block_type":"box","text":"33.00","page_number":1,"box":{"x":564,"y":485,"width":34,"height":7}},{"id":"8e1fc80c-923a-4840-8aa1-8cea08d35731","block_type":"box","text":"-","page_number":1,"box":{"x":649,"y":489,"width":3,"height":1}},{"id":"65c81e87-1f3e-4e56-9948-8724eb670725","block_type":"box","text":"0.18","page_number":1,"box":{"x":654,"y":485,"width":23,"height":7}},{"id":"fc9e849d-db40-4be6-b9b5-1214ed0d879e","block_type":"box","text":"20.16","page_number":1,"box":{"x":730,"y":485,"width":31,"height":7}},{"id":"aefd1958-d6ab-4c08-8d71-2907d2d34b94","block_type":"box","text":"4.72","page_number":1,"box":{"x":817,"y":485,"width":24,"height":7}},{"id":"6464d04c-599b-4a5b-b1ad-b48466640d97","block_type":"box","text":"11.36","page_number":1,"box":{"x":899,"y":485,"width":27,"height":7}},{"id":"2ad405c0-8526-4da6-a87d-b38fae8caa62","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":501,"width":4,"height":1}},{"id":"777c5124-7d3c-4370-a616-815857c8fb1b","block_type":"box","text":"29.39","page_number":1,"box":{"x":566,"y":497,"width":32,"height":7}},{"id":"f4ee5c77-65c4-4ed2-be29-e24f149f8f08","block_type":"box","text":"9.34","page_number":1,"box":{"x":650,"y":497,"width":25,"height":7}},{"id":"7309c21d-527f-4572-9017-4b5122e2cf9f","block_type":"box","text":"27.44","page_number":1,"box":{"x":730,"y":497,"width":31,"height":7}},{"id":"b7f9aa69-8ffa-4219-b412-c611d33954dc","block_type":"box","text":"13.37","page_number":1,"box":{"x":815,"y":497,"width":28,"height":7}},{"id":"5a96f775-9d8f-4163-9ac2-e27f9330801e","block_type":"box","text":"11.90","page_number":1,"box":{"x":899,"y":497,"width":28,"height":7}},{"id":"f19da894-d119-411d-a338-f903f9bb234e","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"e1de6b3d-c891-4a79-800d-98978252d9f8","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"890011f1-d08c-4e88-8b0f-2b6c7866a8c8","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"12b3409b-937e-40f5-8b26-598ac3ed08c0","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"6f1fac74-a99e-4d96-a14a-0e6e7c525b01","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"8c94e012-f7bc-4dcd-9392-500a1b517984","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"97d8c0ab-7a47-45de-b947-76bf3025da60","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"7c46fc8f-6a8f-4fb0-b10e-2c53bdec128d","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"95ba43f5-f6a7-4271-8ef1-55f8e99f1604","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"e53e5912-11b4-4519-985d-2b2bac522312","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"3879f642-19e1-4af4-879d-f9985e56558f","block_type":"box","text":"5.67","page_number":1,"box":{"x":561,"y":535,"width":24,"height":7}},{"id":"ccae14c8-1c42-4411-8a8f-e67c4373b692","block_type":"box","text":"40.07","page_number":1,"box":{"x":597,"y":535,"width":34,"height":7}},{"id":"fb8e7527-7db8-4f8a-897d-a04658cc37d4","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":539,"width":4,"height":0}},{"id":"0dfaf456-bdae-4313-82a4-b6777dd6bff7","block_type":"box","text":"7.72","page_number":1,"box":{"x":645,"y":535,"width":23,"height":6}},{"id":"a681122f-ad8b-42b1-9317-d754260f2828","block_type":"box","text":"36.10","page_number":1,"box":{"x":679,"y":535,"width":30,"height":7}},{"id":"4d5618f3-0ce9-4ebe-84e9-020317e75fa7","block_type":"box","text":"51.62","page_number":1,"box":{"x":720,"y":535,"width":30,"height":7}},{"id":"5404bcd6-00ca-4ac8-be42-f6aeb6a67a94","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":539,"width":3,"height":0}},{"id":"11fb57bc-bedd-4830-9479-dc7a94f845f9","block_type":"box","text":"6.61","page_number":1,"box":{"x":768,"y":535,"width":21,"height":7}},{"id":"98468bbb-8046-495b-a83c-1a178212e42e","block_type":"box","text":"-","page_number":1,"box":{"x":798,"y":539,"width":4,"height":0}},{"id":"df91a337-f529-4eff-9f02-bd3c305730d4","block_type":"box","text":"34.66","page_number":1,"box":{"x":803,"y":535,"width":32,"height":7}},{"id":"9ae41d65-c1cc-4e25-9cb3-bce4b5530f2f","block_type":"box","text":"14.66","page_number":1,"box":{"x":842,"y":535,"width":29,"height":7}},{"id":"c75b43d2-bb91-4500-89d9-b072ebc1138e","block_type":"box","text":"11.08","page_number":1,"box":{"x":883,"y":535,"width":29,"height":7}},{"id":"ae293081-1054-4b67-938e-341aa6e31545","block_type":"box","text":"4.81","page_number":1,"box":{"x":923,"y":535,"width":22,"height":7}},{"id":"1f1adb6c-8bb0-477e-a3b4-4dddde6d952a","block_type":"box","text":"11.04","page_number":1,"box":{"x":559,"y":547,"width":28,"height":7}},{"id":"89963636-dbe8-4689-9790-a7633f07b595","block_type":"box","text":"21.90","page_number":1,"box":{"x":598,"y":547,"width":31,"height":7}},{"id":"2cec5eba-35e7-4468-a036-063a217679ee","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":551,"width":4,"height":0}},{"id":"edfa2245-497a-4fa5-b5c8-e3d84eef7b24","block_type":"box","text":"9.49","page_number":1,"box":{"x":645,"y":547,"width":25,"height":6}},{"id":"866692f6-4b4b-4016-9720-21c3e7366f1f","block_type":"box","text":"28.20","page_number":1,"box":{"x":677,"y":547,"width":33,"height":7}},{"id":"e9465bc5-6667-4568-ba49-cb19976040be","block_type":"box","text":"34.39","page_number":1,"box":{"x":719,"y":547,"width":32,"height":7}},{"id":"b1799422-8f5d-471f-b637-b571edd05f51","block_type":"box","text":"2.72","page_number":1,"box":{"x":764,"y":547,"width":23,"height":6}},{"id":"bdb69154-4865-4221-8fd0-11f1e5b0e294","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":551,"width":4,"height":0}},{"id":"5e77d936-40ab-4e5f-b029-39743ccd89d5","block_type":"box","text":"26.51","page_number":1,"box":{"x":804,"y":547,"width":29,"height":7}},{"id":"798b75f5-5c79-489f-ad44-d7d37edb2554","block_type":"box","text":"18.41","page_number":1,"box":{"x":843,"y":547,"width":26,"height":7}},{"id":"2dc4f7fa-2d4a-4581-977a-e383de6796e2","block_type":"box","text":"14.97","page_number":1,"box":{"x":883,"y":547,"width":29,"height":6}},{"id":"7f20778a-760c-4bfc-9f34-93db7a02bb1a","block_type":"box","text":"12.83","page_number":1,"box":{"x":920,"y":547,"width":29,"height":7}},{"id":"d1ac0ba4-2e1b-4527-86be-33bade5dc1ec","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"46a3f484-95b5-4094-b738-d3523a63f4e0","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"047256c3-fd29-42a2-846b-3858c317910f","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"f7b17c00-a8b5-4972-a016-f2409faf2fa1","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"d6e5b2f1-8eae-41cd-920f-e493c164cc90","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"128932dc-e4ec-4252-aa03-2c6204cc3599","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"be8384f5-fa6c-443e-b13e-7a623303fa67","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":126,"width":44,"height":6}},{"id":"986748f8-6eac-4e96-b844-b3a16fac9a9f","block_type":"box","text":"Record Date","page_number":2,"box":{"x":118,"y":126,"width":68,"height":6}},{"id":"dcab07b9-5526-4e7c-8de6-d315c861e996","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":242,"y":126,"width":78,"height":8}},{"id":"dd9244c8-29e9-4dc3-be33-60e31de75332","block_type":"box","text":"Annualised yield","page_number":2,"box":{"x":364,"y":126,"width":93,"height":8}},{"id":"11b048ca-4887-4ab1-aefb-3705044191ae","block_type":"box","text":"$0.0100","page_number":2,"box":{"x":52,"y":136,"width":43,"height":8}},{"id":"d21e1ee4-641a-4877-a00e-ee3b1cf955d1","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":117,"y":137,"width":61,"height":8}},{"id":"4adccb8e-3cec-4697-996b-145b876d2345","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":241,"y":137,"width":62,"height":8}},{"id":"7b328609-be42-4221-969d-5c44dfe7376f","block_type":"box","text":"0.00 %","page_number":2,"box":{"x":365,"y":137,"width":35,"height":6}},{"id":"a026c182-4416-4a92-917f-72cfb222d134","block_type":"box","text":"$0.0100","page_number":2,"box":{"x":52,"y":147,"width":43,"height":8}},{"id":"cf954b35-c6a3-4a04-b8b3-b29d993ad758","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":117,"y":148,"width":61,"height":8}},{"id":"2529494c-554a-4b8b-94cf-e61847c433b2","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":241,"y":148,"width":63,"height":8}},{"id":"505b3578-8397-4396-83f4-7e0954bcd746","block_type":"box","text":"0.00 %","page_number":2,"box":{"x":365,"y":148,"width":35,"height":6}},{"id":"9e5783bd-74b2-4b7e-a279-9ae842d34393","block_type":"box","text":"$0.0100","page_number":2,"box":{"x":52,"y":158,"width":43,"height":8}},{"id":"f9b1ed9c-3cc1-4425-afcb-d871e4bfdefb","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":117,"y":159,"width":63,"height":8}},{"id":"d745827c-3aaf-4d3a-b9d6-a7f65380ffb7","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":241,"y":159,"width":64,"height":8}},{"id":"3ca70220-3e0d-4ad4-be93-94a74ea3e4bb","block_type":"box","text":"0.00 %","page_number":2,"box":{"x":365,"y":159,"width":35,"height":6}},{"id":"71889dde-c825-480c-97be-51b208d79543","block_type":"box","text":"$0.0100","page_number":2,"box":{"x":52,"y":169,"width":43,"height":8}},{"id":"b60a9794-92b6-4fae-a596-8fe8e798fcb6","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":117,"y":170,"width":63,"height":7}},{"id":"6d4afb70-2d1f-4fc7-870d-ccafa2b8ecb2","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":241,"y":170,"width":65,"height":7}},{"id":"934ad185-673d-4bc1-8ef1-e8da2e41de54","block_type":"box","text":"0.00 %","page_number":2,"box":{"x":365,"y":170,"width":35,"height":6}},{"id":"1ac6a6c7-a074-4b5a-806f-da2cfe207b88","block_type":"box","text":"$0.0100","page_number":2,"box":{"x":52,"y":180,"width":43,"height":8}},{"id":"1920d516-dff8-4893-a1ed-e21f2fd2bf5b","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":117,"y":181,"width":63,"height":7}},{"id":"083beef9-bab3-4dac-85b1-c4f21fb7013a","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":241,"y":181,"width":65,"height":7}},{"id":"4831db26-8f0e-4d8b-a96f-5363ee3c3540","block_type":"box","text":"0.00 %","page_number":2,"box":{"x":365,"y":181,"width":35,"height":6}},{"id":"121254b8-351d-4dd2-8371-c3f6732d4e15","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":208,"width":135,"height":11}},{"id":"02e52ecb-a604-4e90-9f52-f5ca1916375b","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":223,"width":77,"height":6}},{"id":"b426a06d-2ac2-450d-9d6d-219c114e85f6","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":222,"width":39,"height":8}},{"id":"c8a53622-3c61-4081-a831-c329ab80eced","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":223,"width":39,"height":7}},{"id":"2d1fe25c-2749-43b6-a4ed-aa71adb7a178","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":233,"width":60,"height":6}},{"id":"bdcb2fc0-b6e0-4796-80f1-02bd38bb9ae8","block_type":"box","text":"0.95","page_number":2,"box":{"x":314,"y":233,"width":24,"height":6}},{"id":"d907eb65-013e-4227-b71f-3333df7f807b","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":233,"width":23,"height":6}},{"id":"e6ca1798-9796-4f81-912d-b1f01dc0ec33","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":244,"width":49,"height":8}},{"id":"92be8aaf-9fdc-494a-83a2-08f082f2f24f","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":248,"width":4,"height":0}},{"id":"6e96615c-615b-446f-abbe-4bf44a5d7a8a","block_type":"box","text":"4.65","page_number":2,"box":{"x":315,"y":244,"width":23,"height":6}},{"id":"0558c645-9286-42d0-83ac-4d429776521e","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":248,"width":3,"height":0}},{"id":"d8c8ab3a-5da2-4e47-acdc-5806c333cfc0","block_type":"box","text":"5.57","page_number":2,"box":{"x":458,"y":244,"width":23,"height":6}},{"id":"8cf8092d-ca5c-4f0c-b522-2945000c5c52","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":255,"width":24,"height":6}},{"id":"4c16a99a-ca78-4b1c-9e32-3c517a7e263d","block_type":"box","text":"1.01","page_number":2,"box":{"x":319,"y":255,"width":18,"height":6}},{"id":"e54430bb-5eae-43fc-bc64-a8a796c567a5","block_type":"box","text":"0.99","page_number":2,"box":{"x":457,"y":255,"width":24,"height":6}},{"id":"263f360d-5b49-421f-a141-f3d78c390efe","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":266,"width":123,"height":8}},{"id":"f3298395-247c-412b-b471-fa74516ecf40","block_type":"box","text":"22.17","page_number":2,"box":{"x":312,"y":266,"width":26,"height":6}},{"id":"a6ff3137-0603-4b9a-804c-370dc9001ac3","block_type":"box","text":"23.04","page_number":2,"box":{"x":453,"y":266,"width":28,"height":6}},{"id":"9502e7e2-4674-4635-a0db-a5f6c78d3837","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":277,"width":67,"height":7}},{"id":"50685dc4-dd8e-4231-a23e-bacc19e48156","block_type":"box","text":"0.41","page_number":2,"box":{"x":318,"y":277,"width":19,"height":6}},{"id":"8feb19e2-b94d-469d-bd31-ca689b7ac249","block_type":"box","text":"-","page_number":2,"box":{"x":457,"y":280,"width":4,"height":1}},{"id":"292a1b90-7753-4458-91c5-8728edab9762","block_type":"box","text":"0.11","page_number":2,"box":{"x":462,"y":277,"width":18,"height":6}},{"id":"fe9cbb8f-80a7-4625-ba64-d645d0e398f1","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":306,"width":70,"height":11}},{"id":"6e3d0117-5106-4da2-9cd8-55e2f7c774c5","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":309,"width":108,"height":7}},{"id":"5c2c8f1a-0de9-4e14-9dde-0bd7a479914e","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":320,"width":35,"height":8}},{"id":"af06c1aa-e432-4fff-be15-5b1e26d51243","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":320,"width":35,"height":6}},{"id":"75a4f625-d50f-4ac1-97af-bbebd6c9f979","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":320,"width":59,"height":6}},{"id":"769a7233-3b41-4f03-b01d-5b02c3006442","block_type":"box","text":"JFrog","page_number":2,"box":{"x":53,"y":333,"width":30,"height":8}},{"id":"de443510-7785-438d-90c3-5088d1b1c2f5","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":333,"width":63,"height":8}},{"id":"aeb4ea1c-477a-4ed3-bae9-93d8bba1cce5","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":333,"width":16,"height":6}},{"id":"355758f1-828e-4b8e-ab3e-fa01e86e9afe","block_type":"box","text":"Casella Waste Systems","page_number":2,"box":{"x":53,"y":345,"width":124,"height":8}},{"id":"46446a44-d122-4cfa-82e8-2ccbe4e1a89e","block_type":"box","text":"Utilities","page_number":2,"box":{"x":275,"y":345,"width":35,"height":6}},{"id":"9ff19ffe-e54c-454b-9d1a-e49e5e537fe3","block_type":"box","text":"1.5","page_number":2,"box":{"x":455,"y":345,"width":14,"height":6}},{"id":"c27a2610-96e4-47cf-ab2c-917b3f313297","block_type":"box","text":"Federal Signal","page_number":2,"box":{"x":54,"y":358,"width":75,"height":8}},{"id":"1883d8c3-ae32-44fb-b506-dd1fbe36629c","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":358,"width":56,"height":6}},{"id":"1a6e30e3-4c33-4eba-a41c-3da8af109014","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":358,"width":13,"height":6}},{"id":"e05593ef-7695-408f-b297-a68f2e0cf5f8","block_type":"box","text":"The Chefs Warehouse","page_number":2,"box":{"x":53,"y":370,"width":119,"height":7}},{"id":"000e1c14-0dc5-42aa-a437-882e39f4d83b","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":275,"y":370,"width":99,"height":8}},{"id":"49d6daf1-013f-4374-ad1d-0fd0a1c3e0da","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":371,"width":13,"height":6}},{"id":"5402eb7d-2d19-4ae1-9282-50d29e6e7310","block_type":"box","text":"IMAX","page_number":2,"box":{"x":54,"y":383,"width":26,"height":6}},{"id":"ce3da3cf-c9c3-4159-bde5-027edabe216a","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":275,"y":383,"width":132,"height":8}},{"id":"ce0d0151-7a15-47e2-9bf7-25f24d86b6f0","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":383,"width":13,"height":6}},{"id":"9e5fa5b6-ad41-4c7f-a46a-f655d9ba82ee","block_type":"box","text":"Firstcash","page_number":2,"box":{"x":54,"y":396,"width":47,"height":6}},{"id":"3a25f799-3d7c-4adb-9343-5209e75f3cfa","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":396,"width":52,"height":6}},{"id":"6a7bcce3-a8b9-41d7-bc72-9c0da9675413","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":396,"width":13,"height":6}},{"id":"bda36427-fda4-4b2b-880c-c874bdf7974d","block_type":"box","text":"Rhythm Pharmaceuticals","page_number":2,"box":{"x":54,"y":408,"width":133,"height":8}},{"id":"1cdc2fff-2e2a-4473-8a1f-3653aa70362f","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":408,"width":64,"height":6}},{"id":"a9e844cc-c135-4854-85ba-ffbfde03f211","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":408,"width":13,"height":6}},{"id":"60fb78cc-b33c-4f31-a74f-e18542819040","block_type":"box","text":"Cactus","page_number":2,"box":{"x":53,"y":421,"width":37,"height":6}},{"id":"9570d1e2-c29b-4944-9a18-f3893f1f252b","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":421,"width":38,"height":7}},{"id":"e6903eb3-0f24-477b-a762-3cfb1bb909ac","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":421,"width":13,"height":6}},{"id":"1cc42b1b-c1ad-4218-9ef0-cac8654727cf","block_type":"box","text":"Rush Enterprises","page_number":2,"box":{"x":54,"y":433,"width":91,"height":8}},{"id":"97a8a59a-29f0-4a6e-b402-3cd9d7ee3a25","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":275,"y":433,"width":132,"height":8}},{"id":"fc6bacfb-6b6e-4060-88c9-4e0ccf24c025","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":433,"width":13,"height":6}},{"id":"e59d375f-4035-4781-947b-2b697bf253b1","block_type":"box","text":"Compass","page_number":2,"box":{"x":53,"y":446,"width":51,"height":7}},{"id":"577618e8-0c82-4b06-a70e-704f9040bbdd","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":275,"y":446,"width":59,"height":6}},{"id":"6f77795b-9eee-45f9-b86d-d57a5392b16e","block_type":"box","text":"1.2","page_number":2,"box":{"x":456,"y":446,"width":13,"height":6}},{"id":"aca64bf1-e17b-44df-b62b-58dfcb24a496","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"ff650567-4e8b-4579-8a12-1eed0af3f4b2","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"7379fe40-0722-4127-a47f-cbf1df819c48","block_type":"box","text":"9.75","page_number":2,"box":{"x":694,"y":156,"width":22,"height":6}},{"id":"5a86de2e-6c45-40c3-ae4f-4bb686771c6b","block_type":"box","text":"> 10 bn","page_number":2,"box":{"x":731,"y":156,"width":36,"height":6}},{"id":"7635959a-daaf-4ed4-82e3-3f8bf4bd4718","block_type":"box","text":"46.30","page_number":2,"box":{"x":693,"y":171,"width":29,"height":7}},{"id":"b22e835f-808c-46dc-966b-b393981cc457","block_type":"box","text":"5 bn","page_number":2,"box":{"x":732,"y":171,"width":22,"height":7}},{"id":"e330365d-9be8-4a23-bcdb-25b5df1cc84f","block_type":"box","text":"-","page_number":2,"box":{"x":758,"y":175,"width":3,"height":1}},{"id":"90831894-de73-42af-96c9-8122441be238","block_type":"box","text":"10 bn","page_number":2,"box":{"x":765,"y":171,"width":27,"height":7}},{"id":"5dd8e56a-0a35-449f-896b-683aeaf4f72f","block_type":"box","text":"41.25","page_number":2,"box":{"x":693,"y":187,"width":27,"height":6}},{"id":"a127b64c-126e-4755-a883-cde5a8f97601","block_type":"box","text":"1 bn","page_number":2,"box":{"x":732,"y":187,"width":20,"height":6}},{"id":"64546a1d-9df2-49fd-b751-0b76e0ff4d29","block_type":"box","text":"-","page_number":2,"box":{"x":755,"y":191,"width":4,"height":1}},{"id":"9e58cb0d-3346-4109-8f17-15414d96bcfb","block_type":"box","text":"5 bn","page_number":2,"box":{"x":762,"y":187,"width":23,"height":6}},{"id":"8bcd7be6-9d66-487a-b429-f7f7c9b08a08","block_type":"box","text":"2.70","page_number":2,"box":{"x":693,"y":203,"width":22,"height":6}},{"id":"ed53bc23-c9e7-4947-8c64-1fc864099bf4","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":731,"y":203,"width":29,"height":6}},{"id":"9f4b40ca-336c-477b-a900-c32ad8337102","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"b3a3e4e4-86c1-4659-8395-8b02df640c29","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"b4b52378-5c44-4fd8-a9c2-86ac897163ab","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":269,"width":111,"height":8}},{"id":"5bbc72e2-f8ec-411d-a700-c7ecb14d7db8","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"3d6fb6cd-189b-429a-a7d5-73edbfad3ba1","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":281,"width":63,"height":6}},{"id":"b42a973f-90af-4d7c-9448-ac4171190e4c","block_type":"box","text":"30.0","page_number":2,"box":{"x":740,"y":281,"width":22,"height":6}},{"id":"a8ebd90d-00f7-447a-b162-4dcfd0ce611f","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":281,"width":22,"height":6}},{"id":"002ec962-6515-4b1b-bcb7-2bd58c18359a","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":292,"width":55,"height":6}},{"id":"51cc314c-d686-48aa-af52-64a4b514bdc9","block_type":"box","text":"21.2","page_number":2,"box":{"x":743,"y":292,"width":20,"height":6}},{"id":"5d32b753-383c-478e-afd9-63f32949de39","block_type":"box","text":"+3.2","page_number":2,"box":{"x":927,"y":292,"width":21,"height":6}},{"id":"ad7f9ee6-ef4c-4c1f-84a8-c9d524378b32","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":303,"width":62,"height":8}},{"id":"90fcf31f-e80d-40fe-90ee-649be6f4f4ae","block_type":"box","text":"20.8","page_number":2,"box":{"x":741,"y":303,"width":22,"height":6}},{"id":"cf0f0372-65f0-428e-a2da-d3230337a0e1","block_type":"box","text":"+4.7","page_number":2,"box":{"x":927,"y":303,"width":22,"height":6}},{"id":"488d1eb0-7d85-4e5f-8627-e9b9d1fc64cd","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":314,"width":132,"height":7}},{"id":"73cb3038-f8a9-40f6-9ba5-8cd9eaafd213","block_type":"box","text":"9.5","page_number":2,"box":{"x":746,"y":314,"width":16,"height":6}},{"id":"884472aa-c241-4e2c-9108-0bda8dd65a7e","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":317,"width":4,"height":1}},{"id":"6e5d9280-a38d-434a-a9ea-e1fb5f47e5c5","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":314,"width":14,"height":6}},{"id":"8ced8ae5-040a-445e-8fa4-1672a7eef1ce","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":325,"width":52,"height":6}},{"id":"154a0bdd-e1ad-4c6b-b225-1e47dbff3fc9","block_type":"box","text":"6.4","page_number":2,"box":{"x":747,"y":325,"width":17,"height":6}},{"id":"ff83df99-0c34-403b-83ff-d3add4e74887","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":328,"width":4,"height":1}},{"id":"1f77fc0a-63f6-4170-8440-f415d092f5cb","block_type":"box","text":"2.3","page_number":2,"box":{"x":934,"y":324,"width":14,"height":7}},{"id":"be265620-a8f5-4bd8-89c8-d6bc4fac5859","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":335,"width":37,"height":8}},{"id":"9a9152dd-fc96-48f1-8cd9-16dcd033e8ca","block_type":"box","text":"4.2","page_number":2,"box":{"x":748,"y":335,"width":15,"height":6}},{"id":"22743881-9936-4c8b-9aa7-ab2b27f10af5","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":339,"width":4,"height":1}},{"id":"9a4e1277-f06d-4e35-986d-3d8d912c52c2","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":335,"width":14,"height":6}},{"id":"5891a719-68b1-4293-94ef-25dbd64cb184","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":346,"width":59,"height":6}},{"id":"5fb527cb-7c29-48e7-a5a8-7890cc8e4d79","block_type":"box","text":"2.1","page_number":2,"box":{"x":749,"y":346,"width":13,"height":6}},{"id":"2f97fdf8-e490-42c2-9652-ae6e899b9c57","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":350,"width":4,"height":0}},{"id":"e7c34a12-97f4-4f32-9310-d80675b69598","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":346,"width":15,"height":6}},{"id":"f05e6658-5d11-4ac1-a0be-3a0a042cb321","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":357,"width":35,"height":6}},{"id":"814553b6-a36b-4e53-9ebd-64502bd13573","block_type":"box","text":"1.8","page_number":2,"box":{"x":749,"y":357,"width":14,"height":6}},{"id":"be983e0a-7ff2-43b9-8ca9-ec326b25b6f2","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":357,"width":23,"height":6}},{"id":"ed1dade1-5799-4fa8-9d98-1278c1b80890","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":524,"y":368,"width":80,"height":6}},{"id":"460d4f43-5f93-4949-9602-380bcb369cfd","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":368,"width":14,"height":6}},{"id":"6a2cd418-a768-4e9a-8467-241f9e3eba01","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":372,"width":4,"height":0}},{"id":"756e1046-0028-4962-8fcb-c4762754dd11","block_type":"box","text":"2.8","page_number":2,"box":{"x":934,"y":368,"width":14,"height":6}},{"id":"6b67216d-aa40-4921-9bce-eb94a691ab71","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":379,"width":100,"height":8}},{"id":"330387bf-ac4a-4593-9746-630c1482900b","block_type":"box","text":"1.4","page_number":2,"box":{"x":749,"y":379,"width":14,"height":6}},{"id":"5e746bcc-e782-4ba5-b195-bc266fe23adc","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":379,"width":21,"height":6}},{"id":"1e173857-6c79-4dcf-93be-b56eea4b1001","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":523,"y":390,"width":112,"height":6}},{"id":"471e8039-0f0f-4998-8186-8d999aa9dab1","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":390,"width":16,"height":6}},{"id":"70b540cf-f74a-48f2-a2d5-ab0c8126b65c","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":393,"width":4,"height":1}},{"id":"5e738eb3-c18b-4a05-bf49-600c905218ab","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":390,"width":14,"height":6}},{"id":"edd070a6-b764-442d-b185-74287d9404f7","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"a2737d1a-1ab8-47df-b7e6-90d7dd69eee3","block_type":"box","text":"1.0","page_number":2,"box":{"x":748,"y":401,"width":14,"height":6}},{"id":"df75f4e7-f572-4aab-9595-fef06e4422ab","block_type":"box","text":"+1.0","page_number":2,"box":{"x":927,"y":401,"width":21,"height":6}},{"id":"00c49400-6dd8-42b4-9095-55411e072c34","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":417,"width":319,"height":8}},{"id":"c085fc21-8279-4cb9-81ac-2c584f9d5fbd","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"c1546026-6869-4eb9-b8f2-3a29da09a472","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"d9538940-d0bf-4cbc-9e09-19a96c10a912","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"86612c06-f319-42d9-8301-5e4b471eee22","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"971721c5-cd15-47e4-a4ca-87ebaa2aa387","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"7b1fd9d2-9efa-4d02-b000-b2301c51b018","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"db9affdc-ee38-493c-b173-e7e8838ba094","block_type":"box","text":"Class: JPM US Small Cap Growth A (dist)","page_number":2,"box":{"x":701,"y":45,"width":216,"height":7}},{"id":"dfae48a4-85b3-49b1-afcd-9f572abd6bab","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"0c8099a5-fb40-46b0-8a1d-d5b08adc950f","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"c989171e-9866-4897-9099-79ed28e026e6","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":426,"width":381,"height":8}},{"id":"4385530c-d144-44f5-a692-6bf348417a28","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":436,"width":418,"height":9}},{"id":"de1cc291-29d4-4a2c-9bec-f906d28485ef","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":447,"width":416,"height":9}},{"id":"a0e89f65-f32c-4534-ae9a-3ad97265bb6c","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"c2c1b3bf-90a6-4c9f-9aba-486d6cf93985","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"37103fc5-4260-44b1-980f-451c6a221c0a","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"3892e1da-b9d4-465d-9f5c-8c0b6759f823","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":468,"width":370,"height":9}},{"id":"9fe66793-1074-4ca7-94bc-25340164bb40","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":478,"width":405,"height":9}},{"id":"fd18b9ea-b88c-49ae-8e6c-bf7d268a1fea","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"c126206f-3f38-4837-84a4-ed6405b6df73","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"50c2d14f-c5c5-4cff-8288-f31236a58ced","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"ddd6be14-adba-4545-9933-0152a6d2f9f3","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"705f7c5f-90e8-4289-aaf8-3e07f24835cb","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"2c3c7a2e-aa73-4320-8758-183a089e5272","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"6fb660ac-ee6e-4dd1-8bd6-dc5276e50b54","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":510,"width":311,"height":9}},{"id":"1dcb7072-d348-44a1-b970-947a023084bd","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"fd0d0464-5820-425d-8bb4-104712a1891c","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"9b387976-151f-4980-b656-96fe69e84a59","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"05a7aaf1-6b4a-4c8b-b406-5b2c66b5e191","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"54a0282a-a8f8-4e7b-84d2-26780541a3c4","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"19f4a301-f916-4cfa-8c5f-044e29ae134c","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":531,"width":398,"height":9}},{"id":"401a0dc2-7b97-423a-a431-15ceccb06285","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":542,"width":412,"height":9}},{"id":"b0d7dbb5-82bc-4d73-828f-ca7547e0fea1","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":552,"width":404,"height":7}},{"id":"a7e2daa4-cf73-42cf-a153-c627fad1deb5","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":563,"width":412,"height":9}},{"id":"83fd12ec-7976-4050-931c-4554c2fb7cd3","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"58847caa-f207-4bb6-b8ed-b2e6c9255ff4","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":584,"width":401,"height":9}},{"id":"5fd26208-d068-4588-b330-0af69a36984e","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":595,"width":392,"height":8}},{"id":"f5d2cfa1-a2ae-4c75-afa6-a3f3eac86130","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":605,"width":405,"height":9}},{"id":"bdbeabe8-9ac2-491b-98e9-2d2633cfccee","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":616,"width":358,"height":8}},{"id":"010d8831-fa5e-483f-bbe0-69018f37cf9d","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"2fcf4681-cf6c-40a7-aaeb-7f64ed97a38c","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"a2cee20d-9d32-4201-8186-67ec6c0b9dbd","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"e49420a1-bfca-457c-ad3b-f923d1121a0c","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"ae0bd20b-0bce-44d9-be46-2168dbd8cd0c","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"5262276d-89c2-4bbd-b2af-be1af73acac9","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"a2acc20f-92f5-42f1-a2f3-6edc300e2c0a","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"0e862e09-55c9-4056-9e0a-c6637fd84f86","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"79b2a085-8057-4b8a-8c71-6a4abd9722eb","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"6556bed1-d307-46e7-9f23-287c461b884d","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"e45b8009-70ba-41f5-96ee-c152a7543f5c","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"25b8cd17-dee5-4470-b8d1-e2d7377df9cf","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"76174c69-85ca-4dcb-823a-b2ebd28e1c90","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"5aed0557-0fa5-4b73-970c-140ad19635de","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"939acb6e-5008-4d52-8397-d53578049aa5","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":671,"width":401,"height":8}},{"id":"08fc798d-323b-48a8-9a84-ae77a3425cbc","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":681,"width":394,"height":9}},{"id":"2cf69e87-75a2-4ff3-ad85-ac58566cd56b","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":692,"width":422,"height":8}},{"id":"e0889e85-fd1d-4512-9cce-f6e499de7d55","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":702,"width":378,"height":9}},{"id":"9bf0b9f0-0e67-4351-9ede-d21f1be809ce","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":713,"width":420,"height":9}},{"id":"6053841e-b8b7-4218-bd5b-ef0b706e9bcd","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"b7cd56ce-e5e0-4e82-82c7-931c1fadd4b7","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"359139ae-4743-41b7-ac51-7faeaf415509","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"934702d0-f293-4fd4-bb60-b13d2e9bf749","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"9eb2abf4-80b9-47cd-b97c-85d7460ed000","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"a01e6592-d8b0-43ae-8229-9c3153fd0bd4","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"04aaaa05-1724-445a-9985-afa96d0de108","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"a2edd81d-bf03-4a01-9c1e-29cbcb05f83c","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"af6ea72c-f766-449f-805d-1e9fec4de911","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"3c5256f8-c5a8-4687-b553-71873ce67ab8","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"e5bdf244-0229-41fe-b5b0-04fc06e22362","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"466bd79c-2a6a-45d1-bca5-a1f4a167a675","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"02663f89-410c-466e-8e17-cc0d53cc0550","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"3c4589b6-78aa-4e23-8fe5-a184afbeeafa","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"fd95739d-bef8-4ab9-9cb2-885904b86464","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"68dfa898-55a5-456d-aab1-4bf4d98ff759","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"66802b0b-a32a-438e-8a15-4eb6630e777c","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"de0b348b-4d5f-4c0f-a475-ace2b3e08708","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"6339dd6d-22be-4b27-ac76-c11db2386d64","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"2e61adfe-1097-4221-bb24-6c4e785327e9","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"2faad44d-b1ab-45d0-a8da-d10ddfd414dc","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"100c3a15-5eab-4a3b-a67a-ce6f17139d77","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"97dbef66-5db7-4e31-b532-3d38b101b102","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"1ab44d7e-8c8d-4d1b-9d6e-22dd3017229b","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"1e14aa0b-7c5f-457f-93e2-ac429b3286f4","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"df747cda-f435-4172-9d8b-7d40e0aff0b3","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"1167a68f-0b14-48d9-8594-011b9319afea","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"d3e5fdff-696e-4327-ad5a-d110c244b828","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"1d9ef6b9-8d0c-400d-8bda-2fff438f6b19","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"4037bc50-20e4-4516-be91-9efd0528d184","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"7ef58828-8516-4d79-8879-e6af43c80b60","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"12964f1b-0d83-4dce-85db-2da09aea602a","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"51f31602-0345-4982-b3d0-f4900c026d9f","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"55a052e3-fa8a-40f6-ace0-5bc555678abb","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"fe906bf5-b443-4c07-8e4d-80c2f27d79c5","block_type":"box","text":"Style bias","page_number":3,"box":{"x":73,"y":252,"width":56,"height":9}},{"id":"3b699bf6-cf2c-4b4e-bcef-b96bebb90d23","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"2bd288cf-a59c-402d-8e5d-f3442ab1dc38","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"30c7e7b1-0ee4-4db9-b424-94fad1fcf42e","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"0c091d37-a5cd-4fcf-bc44-30814d3a54f6","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"f7337669-37ec-4038-883b-a2764bf7a9f5","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"d7268209-cbf7-442d-8a5f-85bd6e6b02fd","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"60ddfcba-4770-43a8-8fa0-455b02708bd0","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"3efb7e73-3d68-459a-a24e-7e0da355a908","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"a2dbb0eb-356b-418b-8c84-2ce0633af88a","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"6bac6e98-cced-4d80-b417-84df81408e89","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"8387a4f5-3c6b-41be-ab84-c2812e3342a4","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":294,"width":316,"height":8}},{"id":"4341aaba-ccd4-4713-83cc-b9b81bccee87","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":309,"width":49,"height":8}},{"id":"4b0e3e06-fcd1-461b-9345-b62938936bdb","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":309,"width":40,"height":6}},{"id":"2b2841d9-a6bc-4c45-acc5-cdf8ca913b73","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"fc997456-b9c3-480e-895e-a5b414a210b1","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"77af97c2-ed21-4bde-af73-97fae2ecf4da","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"3df79ce5-a3e1-4804-88fd-531adc9eaae2","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"bfc221a8-a92e-4d15-9360-1a0e59f8fd58","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"c54902ef-c9a3-4cde-9763-a787c11b6eed","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"b2e5dc03-a2d4-4b6e-9569-eab6748697bc","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"2fd31111-d6dd-4861-8a9c-3e3f36e85c03","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"90e7d67c-5cdb-4f49-aa8e-0c0cc3351b59","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"e5c9f83d-5d8c-46d2-be1a-97fd1cd0148a","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"abc8dcbe-f640-4223-9768-a8bea883108a","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"f0547033-93cd-487e-8dd7-48e6ebe80972","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"27837c77-0c32-4451-886d-7e2f4ea805fe","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"41340516-b41c-4d26-a47c-599b8fed9ae4","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"4faddcda-d632-4a50-97e5-f9d277a038b0","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"caffb100-79d3-495e-9a3d-65832a3833aa","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"c64bc712-0fbf-4d2c-89b0-cbaf0c9eb1a7","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"20910508-bd59-41ac-9427-2ce816054eaf","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"3c5c36f9-3287-47e2-80f5-1ca5e1d0095f","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":81,"width":412,"height":9}},{"id":"002687b2-3b18-4617-9646-6f046cddd652","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":92,"width":398,"height":9}},{"id":"e0ff507a-f96f-49c9-91a1-ac33e82c639d","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":103,"width":369,"height":8}},{"id":"65371113-2ef7-4659-b09a-8ca500431a61","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":113,"width":201,"height":9}},{"id":"197bb8e0-7bed-44be-9f0c-642deba034d0","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":126,"width":402,"height":9}},{"id":"e518c983-af5f-4bd0-a45d-d3f4c47eaeb4","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":136,"width":421,"height":9}},{"id":"2e9326cf-a31a-40b5-8751-3c0328c7597a","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":147,"width":255,"height":9}},{"id":"33b0e191-36a9-4050-9ff4-c482b1b95e8f","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":160,"width":403,"height":8}},{"id":"55b4f1d3-1296-4821-a652-697d0926c011","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":170,"width":89,"height":7}},{"id":"96fb899d-49fe-4e94-a8a9-29f2ed980876","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":183,"width":414,"height":9}},{"id":"ab3e78b1-dba8-4f2d-9ad6-e342fdebe9dd","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":193,"width":132,"height":7}},{"id":"82eed815-25c2-449e-b21c-4b660fc0bedd","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":197,"width":4,"height":1}},{"id":"c682d6b3-612a-4a26-b933-1a9790c99680","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":193,"width":240,"height":9}},{"id":"db51af21-35a5-44cc-bca8-2f94e8d868b3","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":206,"width":324,"height":9}},{"id":"4bbb7eac-7c19-428e-b5d9-7bba29f484c9","block_type":"box","text":"The time difference between Fund NAV calculation and the US","page_number":3,"box":{"x":505,"y":240,"width":378,"height":7}},{"id":"b1f45a45-33af-4636-8ab9-5a59a0554eaf","block_type":"box","text":"market can distort the figures in the Portfolio Analysis table.","page_number":3,"box":{"x":506,"y":250,"width":361,"height":9}},{"id":"92908f47-d466-425e-82a9-37cb751d0b50","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":263,"width":163,"height":9}},{"id":"0b5ea23f-8561-4272-95c4-54ac46d6810f","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":290,"width":395,"height":8}},{"id":"cd0c5401-4e6b-4f1a-9ea3-fa08f1f7337c","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":300,"width":400,"height":9}},{"id":"721884c0-1115-459d-a0f2-879a60eee692","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":311,"width":411,"height":8}},{"id":"f856ea8a-2c03-4f05-8ebf-9d8cadf63a08","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":321,"width":186,"height":9}},{"id":"715861ea-5695-4151-8b70-11084003cf91","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":332,"width":395,"height":7}},{"id":"971bbe9e-2beb-4832-904e-cecc4ace3106","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":342,"width":9,"height":7}},{"id":"ec340aea-164a-4d9f-baa4-bbd599649b24","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":342,"width":399,"height":9}},{"id":"0fa59336-0266-4022-90ed-0dad6c4ca54d","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":353,"width":383,"height":9}},{"id":"1844b031-fa0a-4bcd-957f-1820b6a8d1bd","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":363,"width":384,"height":9}},{"id":"ec1cc33e-b503-4fb0-9cb6-152bcbb8c430","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":374,"width":414,"height":9}},{"id":"f7b1faf8-ece3-4c1d-a6fe-868ea83ac338","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":385,"width":407,"height":8}},{"id":"234bcbbe-ab95-4319-bec3-42548cb8c909","block_type":"box","text":"Benchmark source: Russell Investment Group is the source and","page_number":3,"box":{"x":506,"y":400,"width":395,"height":9}},{"id":"2859fa37-b15e-444d-b117-5b5ee01752d1","block_type":"box","text":"owner of the trademarks, service marks and copyrights related to the","page_number":3,"box":{"x":506,"y":411,"width":417,"height":9}},{"id":"648441e0-5db7-469b-9109-e90a1dec1a16","block_type":"box","text":"Russell Indexes. Russell","page_number":3,"box":{"x":506,"y":421,"width":147,"height":7}},{"id":"562f3310-391b-4696-bcff-42cbda3cb234","block_type":"box","text":"©","page_number":3,"box":{"x":655,"y":421,"width":9,"height":7}},{"id":"229e8f0e-01c1-407b-ac32-42ea6f38b0d1","block_type":"box","text":"is a trademark of Russell Investment","page_number":3,"box":{"x":669,"y":421,"width":223,"height":7}},{"id":"95b08e51-b8cf-4767-80c1-ca2f2826a660","block_type":"box","text":"Group.","page_number":3,"box":{"x":506,"y":432,"width":40,"height":9}},{"id":"3215abf6-358e-45a6-9128-8a4ff92490ed","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":458,"width":400,"height":9}},{"id":"70ccab58-bb96-4eb5-9882-ae6cf5f9a702","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":469,"width":364,"height":9}},{"id":"cdf48683-e5b0-42b7-aeb4-19a2434f015d","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":479,"width":373,"height":9}},{"id":"1ddb5267-64dc-41ce-b65a-edf22d4d3273","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":490,"width":213,"height":9}},{"id":"46f16fc5-6b5b-44f7-9e7e-5f7caf3bbb7b","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":516,"width":400,"height":9}},{"id":"16b83a4e-8b32-486b-887f-7845d166e6e2","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":527,"width":397,"height":9}},{"id":"e62f4984-2077-4c2f-b802-1ea07592e869","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":537,"width":74,"height":7}},{"id":"52ca8c1a-44c6-4374-a4e3-e03f94f59b7f","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":581,"width":27,"height":7}},{"id":"1c5f507f-17a5-494d-9c55-77d0a566fdd3","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":581,"width":151,"height":7}},{"id":"e99e1a2e-5018-4a88-a973-7867cb5647e5","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":581,"width":1,"height":2}},{"id":"149917fa-afb5-47de-97e1-76aa0177d985","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":581,"width":217,"height":8}},{"id":"58d6225e-8920-400d-a5ca-932d1d70355e","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":591,"width":68,"height":7}},{"id":"1c9ef76f-116f-4ce8-ab92-096ff6714e2e","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":591,"width":340,"height":9}},{"id":"93e10ecd-9a54-4da3-8acc-641c3896affc","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":602,"width":407,"height":7}},{"id":"c23be741-328c-448b-96e5-47be11805a5c","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":612,"width":417,"height":9}},{"id":"a2cfd05d-2656-4dd7-b869-ffb3d761949e","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":623,"width":131,"height":7}},{"id":"2eb26b5f-fbf3-4673-9912-f6d7d9e5b210","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":634,"width":58,"height":8}},{"id":"f45548f7-edcc-47f9-9419-e734272aa8d2","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":634,"width":319,"height":8}},{"id":"42242360-274f-4f8c-8b94-b0e21db7f24e","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":644,"width":407,"height":9}},{"id":"163c3628-5e42-4836-bac0-2f22b991bbe4","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":655,"width":239,"height":8}},{"id":"7ce70d98-6523-4d8f-9c1d-ce8b45c4adf2","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":665,"width":27,"height":7}},{"id":"363fca29-d3d7-4a23-a5ef-d9c68d9b69b5","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":665,"width":103,"height":7}},{"id":"81bfb2ff-7214-4b5e-8e8b-8ae5ab7afa02","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":665,"width":2,"height":2}},{"id":"47921ff8-84dd-48f2-9116-60b97088756b","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":665,"width":230,"height":9}},{"id":"4f8beb41-bbbe-435a-89a4-784cba8f7f5d","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":676,"width":146,"height":8}},{"id":"28aa12b5-2562-427c-83d0-3cf94bbfb562","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":676,"width":1,"height":2}},{"id":"1d104220-703d-49b7-af6d-0ca35a75f354","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":676,"width":253,"height":9}},{"id":"04083bf9-a1da-41e5-9a1d-79e440ceff3f","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":686,"width":403,"height":9}},{"id":"22decfba-4c5d-4c7c-b4d8-f2c9999c855c","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":697,"width":406,"height":9}},{"id":"cac3a4f3-152b-48a0-9057-5de114abf3fa","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":707,"width":397,"height":9}},{"id":"1ae8053f-391c-4702-ae1f-9a19e3cc5521","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":718,"width":148,"height":9}},{"id":"34229f95-d629-4e41-bcf1-52dcf329c12c","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":718,"width":258,"height":9}},{"id":"15af8ae9-bd9e-45a2-b87a-aeb531426ec6","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":729,"width":195,"height":8}},{"id":"48f6d2de-9ee6-4ef7-9177-5766f48b7533","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":739,"width":77,"height":9}},{"id":"4015bdaf-6bc6-491e-8c21-6a2c189bd67a","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":739,"width":290,"height":9}},{"id":"80a49896-f861-49ce-ac34-3d3a5b021dc6","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":750,"width":232,"height":8}},{"id":"a02a4b13-ca33-49a4-8ec0-bc8f7a96fd36","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":754,"width":4,"height":0}},{"id":"36ebd448-23fb-4905-9b57-2e6b63241bf4","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":750,"width":173,"height":8}},{"id":"dd03e0d4-866c-4bc8-b16e-fc5e9b2fe25e","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":760,"width":402,"height":9}},{"id":"e79ddca0-d9e3-41ef-b4af-1727a63d489e","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":224,"width":131,"height":9}},{"id":"a60fc366-da85-47ce-875c-0dbd2dff036a","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":276,"width":128,"height":7}},{"id":"81e9bde5-6847-478d-b1ba-27842cd6a23e","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":445,"width":106,"height":8}},{"id":"a2f02307-6622-4448-a8ab-3dabfcb4a2c9","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":503,"width":39,"height":7}},{"id":"6b248680-95b7-4364-9b62-8fd8c508d943","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":567,"width":66,"height":7}},{"id":"33dda7c2-14b6-44b9-9a0f-34602a4a0966","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"847b48e7-3f1c-42f8-b77f-80e83b2ca866","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"81923075-ca31-48b1-8f8a-c1b80b2fe569","block_type":"box","text":"Class: JPM US Small Cap Growth A (dist)","page_number":3,"box":{"x":701,"y":45,"width":216,"height":7}},{"id":"181f3c48-065f-41b7-bc38-75af10774249","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"75e86d44-28e8-4d22-a0b6-f4c7105a2225","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"664867aa-39a7-4c4c-9873-b82bf3629d92","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"7644b1ce-5114-4aa1-8fea-1a7ce8012463"},"user_id":1000002,"date_created":"2026-10-10T01:56:13.004000Z","date_modified":"2026-10-10T01:56:13.004000Z","private":false}