{"annotation_id":"e388752e-c216-454e-b39b-a1ab9a62214f","file_hash":"9eb6e88d28ff1772e5c1af5a97692d1d04c6acfdd4d492116107389695e2ed38","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"c40113d0-9eae-4ae3-986b-d919d8e903fb","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"b78247a9-6099-4b69-9e33-ac139292d9f7","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"ff81db7a-a159-474a-bd8e-427de5c672e5","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"5b54181d-0f32-4093-a410-111a22398a75","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"2219055e-8a44-4986-ac2a-d205a18e8075","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"184381bd-c4e9-473c-82fe-f36d988b1e5e","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"e3a71cfa-ffe8-4cbe-8ded-a5c33ae5e8a6","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"fc8512f1-d661-45bc-86b3-577b324ad47e","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"21f67a9e-62ef-4569-a30b-7ed4bf27deb8","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"077b9645-31b4-4b5f-9254-103f929514a0","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"22ee36e6-1d7e-4448-9075-2614a0b91136","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"138d2406-be19-402a-bddb-de64555db916","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"0f8a763a-d343-4778-a0d8-aad30f1208ed","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"65b59dcd-9eae-409a-9633-00f249bbf2d4","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"af6cc0d0-fdb3-48c1-9fd5-b189479a6fa7","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"d4cc3eb4-8fe6-4798-9c04-33e8b506db92","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"6b3bf262-39ef-4215-b9ab-6e366a37af0f","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"d3fe6b5c-d925-447b-a340-62451473bf5f","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"754e5875-45a7-4ce7-bf5e-fee061bfe729","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"e7c40e66-251c-49fd-a073-c88032ecf48f","block_type":"box","text":"C","page_number":1,"box":{"x":177,"y":115,"width":24,"height":20}},{"id":"a3806e76-c90b-4e72-bbad-7359a059def9","block_type":"box","text":"o","page_number":1,"box":{"x":204,"y":120,"width":20,"height":15}},{"id":"9a983e19-e7ef-44ce-a84d-2a083fe9d6e6","block_type":"box","text":"r","page_number":1,"box":{"x":228,"y":120,"width":11,"height":15}},{"id":"2a509de1-c6c1-4b72-83c3-9c102806730f","block_type":"box","text":"p","page_number":1,"box":{"x":242,"y":120,"width":20,"height":20}},{"id":"3955d445-b609-4cd9-b3e5-21669a8af83e","block_type":"box","text":"o","page_number":1,"box":{"x":265,"y":120,"width":20,"height":15}},{"id":"9126758c-391e-4a83-bb4d-65e94804a014","block_type":"box","text":"r","page_number":1,"box":{"x":289,"y":120,"width":11,"height":15}},{"id":"479fae21-da17-4751-998f-1b8180350f22","block_type":"box","text":"a","page_number":1,"box":{"x":301,"y":120,"width":21,"height":15}},{"id":"231e34ef-622a-4629-ba25-0c821067c87d","block_type":"box","text":"t","page_number":1,"box":{"x":322,"y":116,"width":13,"height":19}},{"id":"4a11900b-b6ff-4795-8a67-b51ee182ae76","block_type":"box","text":"e","page_number":1,"box":{"x":337,"y":120,"width":20,"height":15}},{"id":"6031e85f-ebd0-495b-af56-2999266a1532","block_type":"box","text":"B","page_number":1,"box":{"x":369,"y":115,"width":22,"height":20}},{"id":"6ec75788-fef3-4599-a1b0-36e317f2a863","block_type":"box","text":"o","page_number":1,"box":{"x":394,"y":120,"width":20,"height":15}},{"id":"fe028aef-bda4-477c-9f85-e1a1c2a6fdfc","block_type":"box","text":"nd","page_number":1,"box":{"x":418,"y":115,"width":42,"height":20}},{"id":"76bed429-10bf-414c-9e09-3afbe033121b","block_type":"box","text":"F","page_number":1,"box":{"x":474,"y":115,"width":19,"height":20}},{"id":"6644afd0-025d-43e2-bfa1-c494bfc7a8e5","block_type":"box","text":"und","page_number":1,"box":{"x":494,"y":115,"width":66,"height":20}},{"id":"9c539c3e-3fab-4ec0-b679-5a5cfadf24aa","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"72298834-cc4d-4ea2-8405-8bbb65b3c463","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"c03ffb19-492c-4d06-98d4-c8df1d003297","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"6d529b2e-6e5d-4f36-a93a-f834685beeb4","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"98d790c8-66d4-412f-8a2c-9bfa4bf76982","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"97251d55-0536-403a-8992-fb0e5c12dd4a","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"0d396919-232e-43f4-885b-a5946b76b980","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"19fa2b5e-9531-4d6c-b262-372e793d0871","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"53cc1d11-d13c-40e4-97b6-38a901d77679","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"7150b81a-dbcc-410d-a805-269e5b77bb0b","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"b4f9b9fb-0c16-44be-bc69-f62c8dc0030b","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"c67f76d8-5f46-4943-b6c6-b27257ce08d0","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"3b2107da-7c8a-4313-a74f-83d8e6dfe128","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"e1f4beb7-a305-4c75-ae94-c0c87aa52aaa","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"5ce7d6aa-5067-4b5a-afc1-bb36eb96319a","block_type":"box","text":"C","page_number":1,"box":{"x":184,"y":143,"width":9,"height":8}},{"id":"42527526-f6b9-4b5a-aad8-6fad0c7051d3","block_type":"box","text":"o","page_number":1,"box":{"x":195,"y":145,"width":8,"height":6}},{"id":"6787892a-e9f7-42d6-a3ff-93c6f0f33c48","block_type":"box","text":"r","page_number":1,"box":{"x":205,"y":145,"width":4,"height":6}},{"id":"3039d482-9a04-4876-b913-7adda33132bc","block_type":"box","text":"po","page_number":1,"box":{"x":211,"y":145,"width":17,"height":8}},{"id":"0501b577-4b44-4e23-8356-c20f05bb1c07","block_type":"box","text":"r","page_number":1,"box":{"x":230,"y":145,"width":4,"height":6}},{"id":"f7087fd7-d533-4cf6-a0b1-18854d35cca1","block_type":"box","text":"a","page_number":1,"box":{"x":235,"y":145,"width":8,"height":6}},{"id":"bc2d0956-7e59-4726-8b36-9d6157cbe08e","block_type":"box","text":"t","page_number":1,"box":{"x":243,"y":143,"width":5,"height":8}},{"id":"7a686d97-dee5-4c2e-b3d0-fe679a01fb37","block_type":"box","text":"e","page_number":1,"box":{"x":249,"y":145,"width":8,"height":6}},{"id":"adf9c5fc-65bd-4ed5-95e9-220ecaa54536","block_type":"box","text":"B","page_number":1,"box":{"x":262,"y":143,"width":9,"height":8}},{"id":"2a049735-fa92-490e-af3b-e7ba59211fca","block_type":"box","text":"o","page_number":1,"box":{"x":272,"y":145,"width":8,"height":6}},{"id":"2de2a084-7d5f-40d9-9460-5d0245ab37c6","block_type":"box","text":"n","page_number":1,"box":{"x":282,"y":145,"width":8,"height":6}},{"id":"94ca34ee-9704-4d1f-bd4c-a11fb011bf85","block_type":"box","text":"d C","page_number":1,"box":{"x":291,"y":143,"width":23,"height":8}},{"id":"dc8b15f4-1f98-4c69-8b0a-841e2d9d5372","block_type":"box","text":"(","page_number":1,"box":{"x":320,"y":143,"width":3,"height":10}},{"id":"cad3629f-3f50-42b6-b8a0-dac816a673d4","block_type":"box","text":"di","page_number":1,"box":{"x":324,"y":143,"width":12,"height":8}},{"id":"8c014567-a8fe-49b5-8b6a-add90b3645e8","block_type":"box","text":"s","page_number":1,"box":{"x":338,"y":145,"width":7,"height":6}},{"id":"53c5db40-4c6d-4401-bf33-116f7d73fe97","block_type":"box","text":"t","page_number":1,"box":{"x":345,"y":143,"width":5,"height":8}},{"id":"5c2ef403-44a7-40af-91d8-ae9f067d8ff1","block_type":"box","text":")","page_number":1,"box":{"x":351,"y":143,"width":3,"height":10}},{"id":"241dab87-b54c-4f17-a004-9c265f23ac9b","block_type":"box","text":"-","page_number":1,"box":{"x":360,"y":147,"width":5,"height":1}},{"id":"fae81872-b754-4a24-8ae3-7337e9b971b8","block_type":"box","text":"G","page_number":1,"box":{"x":370,"y":143,"width":10,"height":8}},{"id":"c4a2ad2e-9c70-49b9-b669-8b090746a71d","block_type":"box","text":"B","page_number":1,"box":{"x":382,"y":143,"width":9,"height":8}},{"id":"a5c5e2e7-226a-4fe6-af7d-46697940b5b7","block_type":"box","text":"P","page_number":1,"box":{"x":393,"y":143,"width":8,"height":8}},{"id":"ac65da5b-be75-4274-83be-493a6078d164","block_type":"box","text":"(","page_number":1,"box":{"x":406,"y":143,"width":3,"height":10}},{"id":"e123fbf8-362b-49c2-b271-8d1dfcfe1b92","block_type":"box","text":"h","page_number":1,"box":{"x":411,"y":143,"width":8,"height":8}},{"id":"2761bced-a485-47c9-8d7c-039b2588a836","block_type":"box","text":"e","page_number":1,"box":{"x":420,"y":145,"width":8,"height":6}},{"id":"6fb002b2-549d-4db9-b473-5fda1ec3b92b","block_type":"box","text":"d","page_number":1,"box":{"x":429,"y":143,"width":8,"height":8}},{"id":"d467cec7-e33f-46d8-ac33-13afe9b08530","block_type":"box","text":"g","page_number":1,"box":{"x":439,"y":145,"width":8,"height":8}},{"id":"d9c31a01-341d-4612-96af-f20fb0f886ef","block_type":"box","text":"e","page_number":1,"box":{"x":448,"y":145,"width":8,"height":6}},{"id":"d7b25b94-4421-4e37-9f42-dff0e4143da3","block_type":"box","text":"d","page_number":1,"box":{"x":457,"y":143,"width":8,"height":8}},{"id":"d5f4c97a-3251-4822-a626-e1ad133651b0","block_type":"box","text":")","page_number":1,"box":{"x":467,"y":143,"width":4,"height":10}},{"id":"ec9a9617-5ea4-481a-aa09-e72068bc34fb","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":505,"width":335,"height":6}},{"id":"9c34dd7b-e9cd-42c9-8048-62f01f9ecddb","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":530,"width":348,"height":9}},{"id":"aca53047-6e74-4701-8925-5792356746bf","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":539,"width":380,"height":9}},{"id":"fdc67ca8-fd5b-437f-ba05-eb722eb7f200","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":548,"width":57,"height":8}},{"id":"1a3e64d4-eb33-4bfd-ac95-14379eef4b88","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"f09b784b-66b4-4743-93ab-9377063426dd","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"30f08339-5d32-4ad0-8454-994da0319c5f","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"f2ce70b7-397f-45bb-b66d-84fd8312a867","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"45497223-ca6e-49da-8e5b-218708ca0e95","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"904dc5d8-e2bf-4e35-8645-220f43d8ea2c","block_type":"box","text":"LU0423858918","page_number":1,"box":{"x":53,"y":209,"width":86,"height":7}},{"id":"15bd153c-8ff9-460b-b1de-a3086c93bbb7","block_type":"box","text":"B3QZJK2","page_number":1,"box":{"x":180,"y":209,"width":53,"height":7}},{"id":"f2d2a2cc-7b17-48c8-8cc1-27287f524c87","block_type":"box","text":"JPGCBCH LX","page_number":1,"box":{"x":253,"y":209,"width":76,"height":7}},{"id":"667f98c8-59b2-47fd-9c66-c0c375f53679","block_type":"box","text":"LU0423858918.LUF","page_number":1,"box":{"x":359,"y":209,"width":113,"height":7}},{"id":"e61e2314-a153-49e8-b084-2fb34067e583","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"b066ae59-89b7-4fda-bb75-90c9cff50fb4","block_type":"box","text":"To achieve a return in excess of global corporate","page_number":1,"box":{"x":196,"y":229,"width":288,"height":8}},{"id":"7a7fa713-d263-49dc-bce1-78f12582251f","block_type":"box","text":"bond markets by investing primarily in global investment grade","page_number":1,"box":{"x":53,"y":241,"width":383,"height":8}},{"id":"f451fff1-242a-4354-80c9-83a75cd62c8e","block_type":"box","text":"corporate debt securities, using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":252,"width":379,"height":9}},{"id":"6dbf18c5-1465-4650-a434-9f73622709c5","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"79167a34-b904-41ba-acf6-1924537d058b","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":280,"width":403,"height":9}},{"id":"76d8af00-713a-4a21-acea-bb7ec6004112","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":291,"width":419,"height":9}},{"id":"c11e9670-fa1e-4bc8-864a-8d5059c21df8","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":231,"height":7}},{"id":"300646e0-05fc-41a5-8634-46311fc5bf72","block_type":"box","text":"Approaches corporate bond Investing by focusing on generating","page_number":1,"box":{"x":60,"y":316,"width":391,"height":8}},{"id":"e8e790e7-6b5f-41f3-aa59-09bb6d5a25aa","block_type":"box","text":"returns primarily through credit sector rotation and security selection","page_number":1,"box":{"x":61,"y":327,"width":415,"height":8}},{"id":"67306ba8-fa75-4d5a-8ac7-321f7b32f174","block_type":"box","text":"across the global corporate bond universe.","page_number":1,"box":{"x":60,"y":338,"width":259,"height":9}},{"id":"847fe8b5-9dab-4263-99be-4141194a7ae8","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":479,"width":130,"height":8}},{"id":"719da84f-4a62-43bc-b060-9aa326eb9964","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":494,"width":88,"height":9}},{"id":"314349ca-50ad-4fc2-8072-0b9bc88b7b64","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":498,"width":4,"height":1}},{"id":"e91640a6-a8df-4624-a624-a17cb3bc039f","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":494,"width":82,"height":7}},{"id":"bda386cb-a2e1-4d6c-8f6e-f31a69d2ed17","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":520,"width":178,"height":7}},{"id":"c2e10f3f-f2c1-4aea-9c9c-3c4403f886dd","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"49d108ab-6ef5-48ab-b2c0-a3fe390a2b3a","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"237e1163-858d-465b-bf0e-0b675fbb784b","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":367,"width":125,"height":9}},{"id":"00f32ea1-65bb-4fcf-a9f9-b59a7095b4bc","block_type":"box","text":"Andreas","page_number":1,"box":{"x":52,"y":380,"width":51,"height":7}},{"id":"003055de-79f0-4ccb-8f9a-cece20eaac73","block_type":"box","text":"Michalitsianos","page_number":1,"box":{"x":53,"y":391,"width":89,"height":7}},{"id":"2aa3d795-f4f5-470e-9ee3-4d41fd47eb20","block_type":"box","text":"Vikas Pathani","page_number":1,"box":{"x":52,"y":402,"width":82,"height":7}},{"id":"af39fa49-e83c-4f2e-b9a6-7bc34ea7ceff","block_type":"box","text":"Usman Naeem","page_number":1,"box":{"x":53,"y":414,"width":88,"height":6}},{"id":"2a797766-b7bf-45f0-b06d-60f6677c8269","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":427,"width":95,"height":7}},{"id":"3e29b778-33ee-4820-85fa-7ef0ced06a61","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":440,"width":55,"height":7}},{"id":"9448e69f-35c7-46d6-a5b0-3d9d4a042fa3","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":438,"width":25,"height":7}},{"id":"97071a68-b84d-451a-893c-5a94e821d5d3","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":367,"width":71,"height":7}},{"id":"73d29687-da98-4335-b5c8-c133bea55149","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":380,"width":56,"height":7}},{"id":"82bb7bfb-0a36-4660-8941-b9613fa4c999","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":378,"width":27,"height":7}},{"id":"6097808b-3c84-45e9-abb7-a9e02311ea95","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":392,"width":76,"height":7}},{"id":"54c3912c-11dd-434d-8337-784c347eff0d","block_type":"box","text":"USD 5683.1m","page_number":1,"box":{"x":193,"y":405,"width":77,"height":7}},{"id":"5043bf21-e38f-401f-8dae-4ba00730dd3d","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":419,"width":78,"height":7}},{"id":"2f1e5a4a-ed47-47c1-a489-d3636a7c58b2","block_type":"box","text":"27 Feb 2009","page_number":1,"box":{"x":192,"y":431,"width":73,"height":7}},{"id":"57a0d5b6-9239-47cc-b1d1-844de3dbef12","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":445,"width":26,"height":7}},{"id":"ebd3002a-bc02-4ca0-a605-ca50bc927e8a","block_type":"box","text":"GBP 55.47","page_number":1,"box":{"x":223,"y":445,"width":64,"height":7}},{"id":"1f5aa853-fb53-47fe-a140-94f118b19048","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":367,"width":81,"height":7}},{"id":"9fbdf84b-c877-4e0c-9940-a07a1200cb5c","block_type":"box","text":"2 May 2012","page_number":1,"box":{"x":310,"y":380,"width":64,"height":9}},{"id":"9e1b3a9f-7998-4dae-bfbd-d5a5c0f97f44","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":394,"width":53,"height":7}},{"id":"e004b571-14a9-495c-af37-cb7fbd6fb292","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":394,"width":78,"height":8}},{"id":"fd8f5861-cd8e-44cb-b284-a9060d581f6e","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":407,"width":117,"height":9}},{"id":"3472246f-30f4-4239-9781-a7acacc92652","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":420,"width":154,"height":9}},{"id":"bab18993-0a6b-4fcc-b337-7baea5e67611","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":431,"width":144,"height":9}},{"id":"5882aa29-0c52-4eba-9c41-6b09c8ca4caf","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":445,"width":100,"height":9}},{"id":"d9e464b1-fbf1-4081-b39d-e733b278d58a","block_type":"box","text":"0.55%","page_number":1,"box":{"x":417,"y":445,"width":38,"height":7}},{"id":"a46e9f6b-e1be-4a47-b6dd-dae28a2547d1","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"b4e9b1e4-2aeb-48c9-9dcc-272873176741","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"a08f5d9e-a33c-4934-a6dd-637a8c404781","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"932fc98d-b16b-44f9-9215-a80a44bcaf43","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"4d9964ab-caab-4cb1-b21d-fdc39e8267f2","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"54c7e372-113d-4306-884f-9896d1236d14","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"b91b8a31-a528-4c69-9138-61b684fe2ff6","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"2b80322c-6a8b-43f1-af6e-cea125596aab","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"ba54ae7c-fbc7-474d-91e9-16ea3c3befe4","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"b7655a69-6078-44c3-aba6-17fc846501d9","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"48a83276-aaf8-4f0a-b2af-f4a8f31cdd33","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"4e788709-5fbe-4efd-b2b3-63358b4b2a34","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"057ba238-6796-437a-94d7-20e78580e13c","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"d4e3ce6c-9736-4afa-abcc-60d4c4f5ccdb","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"e356926e-4ab5-4201-8a59-f16ca6101d74","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"d5e512fc-afa5-424a-bb3e-62a85139130d","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"17b7693b-9e13-4a18-9e62-b13d85b50621","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"475a2907-0391-4763-9aa4-75f52d1982fb","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"a557f463-5b78-42a5-8bce-42a195c9ba78","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":608,"width":3,"height":1}},{"id":"43c4c48b-4106-4197-bdec-51813395d72e","block_type":"box","text":"2.34","page_number":1,"box":{"x":563,"y":604,"width":25,"height":7}},{"id":"47a17fac-45fd-4407-8cf4-3dc92c5d06c0","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":608,"width":3,"height":1}},{"id":"88324975-f55f-492b-9065-ce5b454acf37","block_type":"box","text":"3.68","page_number":1,"box":{"x":626,"y":604,"width":25,"height":7}},{"id":"568cc1ac-58b9-4794-9832-36637de87263","block_type":"box","text":"-","page_number":1,"box":{"x":679,"y":608,"width":4,"height":1}},{"id":"840d6cb6-a83b-44f7-b87f-f3a4528f1952","block_type":"box","text":"1.73","page_number":1,"box":{"x":684,"y":604,"width":21,"height":7}},{"id":"9064abe4-e728-4b25-bda5-382845b0dabf","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":608,"width":3,"height":1}},{"id":"8bf6c381-d3dc-4c4e-91a9-bc443d8a9623","block_type":"box","text":"2.62","page_number":1,"box":{"x":726,"y":604,"width":25,"height":7}},{"id":"13003ef3-61ea-4a9e-9c6c-6c4a496b1233","block_type":"box","text":"5.10","page_number":1,"box":{"x":796,"y":604,"width":23,"height":7}},{"id":"3cc5ae5e-9fd4-4c33-a941-c6e36bcbdfee","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":608,"width":4,"height":1}},{"id":"7088749c-6ae3-490a-b303-709e53a58b02","block_type":"box","text":"0.31","page_number":1,"box":{"x":860,"y":604,"width":23,"height":7}},{"id":"b4c6e675-bf34-428a-9234-be255740696e","block_type":"box","text":"1.41","page_number":1,"box":{"x":917,"y":604,"width":19,"height":7}},{"id":"4f8e3fd8-f7ac-46a5-8b39-1bce56b93a78","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":620,"width":3,"height":1}},{"id":"6ea49c05-f30b-499f-867f-11e8bf8049a5","block_type":"box","text":"2.15","page_number":1,"box":{"x":564,"y":616,"width":23,"height":7}},{"id":"747a154a-75d8-43be-b30a-82eba214c81f","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":620,"width":4,"height":1}},{"id":"c8684a00-c558-490f-9407-e1777b1f1c66","block_type":"box","text":"3.14","page_number":1,"box":{"x":628,"y":616,"width":22,"height":7}},{"id":"d0552a2f-c6c4-4a16-add5-c1c6ebd4dec7","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":620,"width":3,"height":1}},{"id":"40cb3616-bba4-4035-b3ae-cc7a98d58149","block_type":"box","text":"1.02","page_number":1,"box":{"x":683,"y":616,"width":23,"height":7}},{"id":"763c92d2-d019-4009-994a-1fd6d891aff5","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":620,"width":3,"height":1}},{"id":"358dd3d3-1404-45cc-853c-5571ec4a7e94","block_type":"box","text":"1.92","page_number":1,"box":{"x":728,"y":616,"width":22,"height":7}},{"id":"21272ffd-ed71-4a9f-9ffc-5e9918bdbb51","block_type":"box","text":"5.15","page_number":1,"box":{"x":797,"y":616,"width":22,"height":7}},{"id":"909e34ce-7307-4500-8904-97af2620fec6","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":620,"width":4,"height":1}},{"id":"78dd1004-0c62-4adb-9cb9-4113e20d9a2f","block_type":"box","text":"0.16","page_number":1,"box":{"x":860,"y":616,"width":24,"height":7}},{"id":"a21392ff-4e0a-4da2-8477-0cb4780883c5","block_type":"box","text":"1.48","page_number":1,"box":{"x":916,"y":616,"width":22,"height":7}},{"id":"3a8da12c-bdb0-4c8b-a531-b3a94b60917f","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":"330f101c-f536-43fb-ab95-0bada9f8a073","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":"803aaa5a-a67b-421b-a1a5-5392674505ef","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":"00760173-2d6b-4c0a-bf94-4053fc6e31cb","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"0fa282eb-87ff-40da-89bc-dbf55a56d138","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":"1ae8959d-e8ce-4aa0-8954-0ff1bce1fc03","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"78829203-7d5f-42c2-96f3-88b1110ca494","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"e11dcc24-e2bd-4ca0-b2a4-98bf096bad7e","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"3fa145d2-f720-4204-a9b9-2ad505a05bb2","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"00c34dd4-b311-4590-988f-3828eb9c9949","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"f5827773-31d6-405f-a5fc-2320ca6711a1","block_type":"box","text":"Global Corporate Bond","page_number":1,"box":{"x":669,"y":201,"width":149,"height":9}},{"id":"84f49921-6dbc-4b18-9c59-f8dae512bfab","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":205,"width":4,"height":1}},{"id":"5226e705-0f1a-4f28-a816-de2cab8b5624","block_type":"box","text":"GBP Hedged","page_number":1,"box":{"x":833,"y":201,"width":80,"height":9}},{"id":"a2d4594b-eef4-43a6-889a-fc8c3075b8ff","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"b304ad24-06cb-45d5-9401-de5827a2be40","block_type":"box","text":"JPM Global Corporate Bond C (dist)","page_number":1,"box":{"x":575,"y":250,"width":208,"height":9}},{"id":"f61b1524-9b00-4949-b4be-0d85820c481d","block_type":"box","text":"-","page_number":1,"box":{"x":787,"y":254,"width":4,"height":1}},{"id":"20f4686c-30f2-45ff-a7a1-955b50324a03","block_type":"box","text":"GBP (hedged)","page_number":1,"box":{"x":794,"y":250,"width":84,"height":9}},{"id":"5549c246-a27e-4297-952d-5b67f0f09d5a","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"f0e6d6eb-aef3-43dd-80ce-141158c331c2","block_type":"box","text":"Bloomberg Global Aggregate Corporate Index (Total","page_number":1,"box":{"x":613,"y":262,"width":306,"height":9}},{"id":"54efd3c0-80fb-4b72-bb92-c04250a15581","block_type":"box","text":"Return Gross) Hedged to GBP","page_number":1,"box":{"x":535,"y":273,"width":177,"height":9}},{"id":"dcccc357-0174-4697-bb2c-74019620092c","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"a8218270-948e-4a04-a064-13e51cc7c301","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"294784e1-ba82-482a-9ae6-70c6572cb962","block_type":"box","text":"Growth of GBP 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"8bf46fea-3271-4a15-9968-5401040b0b8f","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"c4aec873-ccb9-499d-ab7f-f57e8e948943","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"8ee11dc9-8d17-45a4-a34b-8697305a78c5","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"52702b54-ca91-4f37-9cc8-f1ea16c15d9b","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"77b972e2-7fe7-4040-af4a-121e4ca7afa3","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"8ca8b552-bf6b-42b8-9aba-f0d1f1667fec","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"daa20c1d-ff24-4b3f-abed-804b6a9d657f","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"23ed58a2-3ac2-4c62-b739-ba1129a340b2","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"aca5cbdf-c4b6-4393-8ff8-c4f46f3edcbb","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":489,"width":4,"height":1}},{"id":"744ab44e-93b3-4e01-9b96-11c478329c5a","block_type":"box","text":"17.69","page_number":1,"box":{"x":567,"y":485,"width":28,"height":7}},{"id":"df82a3b6-ef91-4708-bbdb-590e79edb407","block_type":"box","text":"3.03","page_number":1,"box":{"x":649,"y":485,"width":26,"height":7}},{"id":"3e5f9a80-4e7d-4a5e-983a-aefb60ac35ff","block_type":"box","text":"13.35","page_number":1,"box":{"x":731,"y":485,"width":29,"height":7}},{"id":"0f2a15c8-c165-45e4-9604-0741662e1647","block_type":"box","text":"4.24","page_number":1,"box":{"x":817,"y":485,"width":25,"height":7}},{"id":"da397307-2b33-4d28-b051-c1ed901624de","block_type":"box","text":"-","page_number":1,"box":{"x":900,"y":489,"width":4,"height":1}},{"id":"31baa194-4636-43ce-a9c6-43d9f2d47d4e","block_type":"box","text":"1.73","page_number":1,"box":{"x":905,"y":485,"width":21,"height":7}},{"id":"3d688fb0-e5f9-4590-80e1-694d1231c199","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":501,"width":4,"height":1}},{"id":"a74d3cbd-152c-4684-9c0d-af2a1d1fe8a1","block_type":"box","text":"17.56","page_number":1,"box":{"x":567,"y":497,"width":28,"height":7}},{"id":"2ecca11a-78b2-462d-9995-a290da6e474c","block_type":"box","text":"3.48","page_number":1,"box":{"x":649,"y":497,"width":25,"height":7}},{"id":"c449df5f-675d-4c0e-a8b5-5fc4dcc03942","block_type":"box","text":"12.63","page_number":1,"box":{"x":731,"y":497,"width":30,"height":7}},{"id":"f2636a03-aeb1-4410-8113-577d0564fcea","block_type":"box","text":"4.29","page_number":1,"box":{"x":817,"y":497,"width":25,"height":7}},{"id":"35c0a272-9d1b-48d8-8f56-845a972de2e5","block_type":"box","text":"-","page_number":1,"box":{"x":899,"y":501,"width":4,"height":1}},{"id":"9bbeaab0-918a-4e31-8d33-d1432783efda","block_type":"box","text":"1.02","page_number":1,"box":{"x":904,"y":497,"width":23,"height":7}},{"id":"835c79d0-1351-4a44-9e14-af5a61d76ef3","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"1eb22099-d19f-4dff-b0a0-3980a44fea00","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"aa8d0c42-f2b0-4414-84fb-468ef022069e","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"74c6cd88-c774-438f-845b-13e65ce1c3ed","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"33f5a086-3813-42cc-a88f-22cd4079df57","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"f6ba385e-17b8-492b-8545-b7fab837934b","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"97030fc5-d578-4eae-977d-347bef00611b","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"20479c06-b986-41b5-be79-0835e2c09251","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"75fa2fe4-c7e7-43ce-9095-ab4e0f94cd80","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"7202c996-696b-4ccf-9ae8-eca296e66a07","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"8e6fb440-7b2f-4daa-a588-b4a5e44dba34","block_type":"box","text":"5.00","page_number":1,"box":{"x":560,"y":535,"width":27,"height":7}},{"id":"1c4e8adf-ceba-409c-a580-f2b9970c299f","block_type":"box","text":"4.84","page_number":1,"box":{"x":601,"y":535,"width":25,"height":7}},{"id":"507bbb8b-282c-4a08-9573-aa14ff591c2e","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":539,"width":4,"height":0}},{"id":"d5cf912b-b6ea-4445-90df-710f556539d6","block_type":"box","text":"3.66","page_number":1,"box":{"x":645,"y":535,"width":24,"height":7}},{"id":"94f78d7b-95a2-44a3-93f4-c6314e78d110","block_type":"box","text":"10.95","page_number":1,"box":{"x":679,"y":535,"width":31,"height":7}},{"id":"023b4b96-c374-4691-9344-a3ea08d245ad","block_type":"box","text":"7.71","page_number":1,"box":{"x":725,"y":535,"width":19,"height":6}},{"id":"a0a7d160-b59e-474b-8147-8358527b32b8","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":539,"width":3,"height":0}},{"id":"12d6c5b3-f8df-4aa5-8beb-272fde59cd76","block_type":"box","text":"0.91","page_number":1,"box":{"x":767,"y":535,"width":22,"height":7}},{"id":"ea2d2675-0a73-448f-b279-3b73ae41bc1c","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":539,"width":4,"height":0}},{"id":"b1176aac-b77b-45bc-9144-bb9bd32d5af9","block_type":"box","text":"15.44","page_number":1,"box":{"x":804,"y":535,"width":30,"height":7}},{"id":"31504bf9-a584-4973-914a-1b0915622600","block_type":"box","text":"7.90","page_number":1,"box":{"x":844,"y":535,"width":25,"height":7}},{"id":"e4605e0b-d505-4afb-b8cd-b975c36162a9","block_type":"box","text":"4.17","page_number":1,"box":{"x":887,"y":535,"width":21,"height":6}},{"id":"c5e12fb7-a06d-443e-abc8-179cf9177462","block_type":"box","text":"6.70","page_number":1,"box":{"x":922,"y":535,"width":24,"height":7}},{"id":"9e525b82-3467-45ac-857a-97b31e8bf253","block_type":"box","text":"5.83","page_number":1,"box":{"x":561,"y":547,"width":24,"height":7}},{"id":"8b81499e-4ae4-47fc-8157-3bbe899b0cd4","block_type":"box","text":"4.55","page_number":1,"box":{"x":601,"y":547,"width":25,"height":7}},{"id":"09b346d9-cb67-4049-9916-67ae79b341d3","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":551,"width":4,"height":0}},{"id":"4e11632a-8712-4c86-a0fe-0a913fd11cd1","block_type":"box","text":"2.66","page_number":1,"box":{"x":645,"y":547,"width":24,"height":7}},{"id":"e481d9ef-9d8d-4399-8aa2-3caf0752fce2","block_type":"box","text":"10.60","page_number":1,"box":{"x":679,"y":547,"width":32,"height":7}},{"id":"0f3d835e-fd27-4cf9-a33b-da970cc2fc5c","block_type":"box","text":"7.24","page_number":1,"box":{"x":723,"y":547,"width":25,"height":6}},{"id":"b919e05c-907c-40cf-abbf-fb6b36e2fbcb","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":551,"width":3,"height":0}},{"id":"f69e74b3-d0de-4d11-9f45-2889330f7a06","block_type":"box","text":"0.98","page_number":1,"box":{"x":765,"y":547,"width":26,"height":7}},{"id":"6a965f94-a453-4fe4-a402-d048c19926e2","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":551,"width":4,"height":0}},{"id":"fbd8e0af-5219-4ac6-b113-ba5a6abb8e85","block_type":"box","text":"15.26","page_number":1,"box":{"x":804,"y":547,"width":30,"height":7}},{"id":"8683f9f1-e685-4621-9598-a1ba1398439c","block_type":"box","text":"8.02","page_number":1,"box":{"x":844,"y":547,"width":26,"height":7}},{"id":"a8dabd16-6e84-4f96-ba3a-f3206cb7ed75","block_type":"box","text":"3.29","page_number":1,"box":{"x":885,"y":547,"width":25,"height":7}},{"id":"613aaed1-d3c3-48a9-a2af-8aa1d0b02104","block_type":"box","text":"7.00","page_number":1,"box":{"x":920,"y":547,"width":26,"height":7}},{"id":"91c01787-367b-4786-8c69-bd816c314e66","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"0b20a6c4-01e8-4d27-a0b4-0bff79602236","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"6fd7536b-7f4a-4a80-9cbe-9a1f162306ac","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"b78bd7ae-4cf6-4829-a101-8d89c0f2393f","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"fe450780-b571-4408-a0e3-1d1ece64abb4","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"9433305e-142b-4450-8ed0-cd9ffc824ec8","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"d41f2ef4-6a28-4350-8bfd-0631bafb2ac9","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"99c8329f-9c69-442f-87e4-16f4100b4e1d","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"b157037b-a63a-4656-9529-82fc807611cf","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"3b38e39a-373a-4fce-af1c-1e07fee1c27b","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"184d0fe1-22c5-4ed5-bfb4-1b1476149498","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"fb02b3cd-f611-4208-aa80-030f908c3208","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"93a2e267-bc69-4c76-aa8f-1b544c7740fc","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"f8124bfb-e53e-4472-8fdc-95236463b6bf","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":147,"width":6,"height":6}},{"id":"ec2ef72a-2ff8-4658-a264-19729562e888","block_type":"box","text":"1.5600","page_number":2,"box":{"x":59,"y":147,"width":36,"height":6}},{"id":"ede2b195-7767-450d-bcb9-603d844edc69","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"facf77dd-059d-4286-8db4-1e128b7c7f95","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"de6aa85d-30e3-48c3-8b56-e646e1dbe51f","block_type":"box","text":"2.77 %","page_number":2,"box":{"x":297,"y":147,"width":32,"height":6}},{"id":"87874c31-b678-455a-906a-40b0a6db177f","block_type":"box","text":"2.77 %","page_number":2,"box":{"x":392,"y":147,"width":32,"height":6}},{"id":"6bcb798b-c3a7-41c4-b9a8-1510baaedfd6","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":158,"width":6,"height":6}},{"id":"81c7e8a5-4bef-4fe0-ad37-8e44d33fdedf","block_type":"box","text":"1.8000","page_number":2,"box":{"x":59,"y":158,"width":35,"height":6}},{"id":"ab3bb462-360a-4869-ab13-ca65b1f027f9","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"3d0e045f-a229-47f3-93c7-bad9f836c19e","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"a69c2692-afd3-4505-a097-60a51231477c","block_type":"box","text":"3.27 %","page_number":2,"box":{"x":297,"y":158,"width":32,"height":6}},{"id":"79dda747-468d-43f1-8578-bc01f3c6127d","block_type":"box","text":"3.27 %","page_number":2,"box":{"x":392,"y":158,"width":32,"height":6}},{"id":"f9b78b8e-36fc-4112-8993-7d23a85c75fa","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":169,"width":6,"height":6}},{"id":"07029ee7-695f-4d53-a5b9-21eede61acf4","block_type":"box","text":"2.3100","page_number":2,"box":{"x":59,"y":169,"width":34,"height":6}},{"id":"236a313e-3d13-4ac2-a1e8-a193b448ed6a","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"be32a74a-326f-4852-8021-f7e233f875f4","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"2a8366e5-4c10-4a58-ad42-7f8210c1f07d","block_type":"box","text":"3.91 %","page_number":2,"box":{"x":297,"y":169,"width":32,"height":6}},{"id":"9365ea44-a731-4520-936e-de4c4ad6418f","block_type":"box","text":"3.91 %","page_number":2,"box":{"x":392,"y":169,"width":32,"height":6}},{"id":"4cc9e91b-f102-4671-8fee-3015939d745a","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":180,"width":6,"height":6}},{"id":"cf7ff210-b06a-467e-8819-43047aad0596","block_type":"box","text":"2.7000","page_number":2,"box":{"x":59,"y":180,"width":36,"height":6}},{"id":"b654b74b-87b3-4415-afc4-6e646be71df7","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"e8442e1d-2197-40bd-84e0-606241b2c304","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"13a46ef9-449d-413c-8303-f5f3d4d8a061","block_type":"box","text":"4.55 %","page_number":2,"box":{"x":297,"y":180,"width":35,"height":6}},{"id":"2164b844-5e34-4480-a69e-8d03ea8f0168","block_type":"box","text":"4.55 %","page_number":2,"box":{"x":392,"y":180,"width":34,"height":6}},{"id":"3d8fac4b-4701-4cf5-bfb3-e1dd4d38046d","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":191,"width":6,"height":6}},{"id":"2f9b8e4a-6009-4a90-b1c1-90bb614c41c9","block_type":"box","text":"2.6700","page_number":2,"box":{"x":59,"y":191,"width":36,"height":6}},{"id":"553807da-cc20-454f-ba9b-6bc208b75e96","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"b8c1cf6f-bfbb-4c6f-929c-319d3534e7e8","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"def659ce-5172-4a08-952b-acf91e5e29a7","block_type":"box","text":"4.74 %","page_number":2,"box":{"x":297,"y":191,"width":32,"height":6}},{"id":"7ae4d621-22ed-4759-9e67-98e7c4da8458","block_type":"box","text":"4.74 %","page_number":2,"box":{"x":392,"y":191,"width":32,"height":6}},{"id":"957bec31-7c2c-4654-8c23-5009dc042b6e","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"7977b935-e1cc-43bf-9d50-241d24092d56","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"1cc7898a-6817-45c5-a132-a15a85574021","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"032e6476-5650-40d6-ac1e-ed8a7edc471a","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"b78fa551-b066-4e00-8912-df9ba7178a2b","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"2b81c6f2-548d-47b9-8c4f-8083b3e06211","block_type":"box","text":"0.99","page_number":2,"box":{"x":314,"y":243,"width":24,"height":6}},{"id":"d9899421-32b6-44b5-a9cd-f7c4e85c399f","block_type":"box","text":"0.99","page_number":2,"box":{"x":457,"y":243,"width":24,"height":6}},{"id":"6eceb102-7d84-42ba-bc95-9b6fd03e9c26","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"43029c96-9f2d-47ab-8d73-49e5290b4c4c","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":258,"width":4,"height":0}},{"id":"d958373a-12cd-400a-a2ae-4d6578557fc2","block_type":"box","text":"0.05","page_number":2,"box":{"x":314,"y":254,"width":24,"height":6}},{"id":"726d8c57-14f1-46cd-bbe3-486a705d5ebb","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":258,"width":3,"height":0}},{"id":"2b9dfc39-44b0-4b13-9d71-1f12e6ff38cd","block_type":"box","text":"0.15","page_number":2,"box":{"x":460,"y":254,"width":21,"height":6}},{"id":"f4e0e19d-bdff-47c6-905e-1b6df7c54059","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"5cf81d4a-70a4-41fc-a346-a90ea89ecbd1","block_type":"box","text":"1.01","page_number":2,"box":{"x":319,"y":265,"width":18,"height":6}},{"id":"f36dc69f-e1dd-415f-83dc-61ba6ffd755d","block_type":"box","text":"0.98","page_number":2,"box":{"x":458,"y":265,"width":23,"height":6}},{"id":"4ceab1f5-265a-4661-a9a1-4819b47a915a","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"4e161a06-f15f-4ecf-8a5c-dfd86dadd9b4","block_type":"box","text":"5.02","page_number":2,"box":{"x":315,"y":276,"width":23,"height":6}},{"id":"bc81a931-5b86-4c9c-ac69-2956bc59ecb3","block_type":"box","text":"6.46","page_number":2,"box":{"x":458,"y":276,"width":23,"height":6}},{"id":"04f2f596-ac07-48ec-a1da-dde28926dafd","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"0faad99c-b442-40eb-a787-30cf02361d9b","block_type":"box","text":"0.11","page_number":2,"box":{"x":319,"y":287,"width":18,"height":6}},{"id":"0b5e4085-a73a-4b03-a56f-929515c32205","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":290,"width":3,"height":1}},{"id":"3212d70b-23ee-42d6-8e3c-7161249a2d51","block_type":"box","text":"0.58","page_number":2,"box":{"x":458,"y":287,"width":23,"height":6}},{"id":"9382055a-2aa5-4139-b905-0edb58d98615","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"452e22c0-7321-4aa1-b7cb-eb802deb6c65","block_type":"box","text":"0.73","page_number":2,"box":{"x":316,"y":298,"width":22,"height":6}},{"id":"e5837727-79cd-4acf-9d84-a0aa7f53e66d","block_type":"box","text":"0.84","page_number":2,"box":{"x":460,"y":298,"width":21,"height":6}},{"id":"bcfd4b95-e08f-4926-9e4b-d4294c997d4e","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"03820c07-7c34-496c-9539-9d9b27f0b45c","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":312,"width":4,"height":1}},{"id":"8ab58ffe-301f-4d17-a052-65c2e8ed75ee","block_type":"box","text":"0.06","page_number":2,"box":{"x":314,"y":309,"width":24,"height":6}},{"id":"a9ffe5ae-8a90-4af1-a83c-fcf15b990b8e","block_type":"box","text":"-","page_number":2,"box":{"x":456,"y":312,"width":3,"height":1}},{"id":"29284d94-7038-45cf-bc0b-7afb29b726ef","block_type":"box","text":"0.18","page_number":2,"box":{"x":461,"y":309,"width":20,"height":6}},{"id":"6428a702-f999-499d-af9c-52094660459f","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":338,"width":70,"height":11}},{"id":"a65f07e5-b839-4732-b1aa-3352b2444a62","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":340,"width":108,"height":8}},{"id":"9983b593-0f7d-4c66-bf5b-bd9880b32383","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":357,"width":36,"height":6}},{"id":"e92e7147-c3ea-4017-98bb-43d2735a1b0b","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":352,"width":42,"height":8}},{"id":"d66a3d53-1223-4b52-8473-25d67b8661d2","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":363,"width":22,"height":5}},{"id":"9b16ae2c-2b98-4b1e-b6d9-76a4d866679c","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":352,"width":48,"height":8}},{"id":"d9053713-2666-48bc-b9c8-de0433635235","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":362,"width":25,"height":6}},{"id":"985da0aa-5c0a-486a-8ac0-e8f2e310e2f4","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":352,"width":20,"height":6}},{"id":"c5935cf8-f2d0-4cf0-895b-0109d8f40a90","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":363,"width":36,"height":5}},{"id":"d45e4f2b-ff77-4df5-851f-3ee0e0ede8c6","block_type":"box","text":"Foundry Jv Holdco (United States)","page_number":2,"box":{"x":54,"y":375,"width":178,"height":7}},{"id":"91e853e6-92f7-4a6c-a442-24cfe4b1542a","block_type":"box","text":"6.250","page_number":2,"box":{"x":260,"y":375,"width":30,"height":6}},{"id":"fa21665e-45bb-4b55-aba7-dac61e50a82e","block_type":"box","text":"25/01/2035","page_number":2,"box":{"x":353,"y":375,"width":62,"height":6}},{"id":"83f79bf2-7acf-4a91-b12d-6119e1d75873","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":375,"width":17,"height":6}},{"id":"8df12356-e859-4e8f-b675-904c900da2b5","block_type":"box","text":"Amcor (Australia)","page_number":2,"box":{"x":53,"y":387,"width":91,"height":8}},{"id":"f069b62b-caa6-4a09-9a9d-7306a8b74ea0","block_type":"box","text":"3.750","page_number":2,"box":{"x":260,"y":387,"width":29,"height":6}},{"id":"bc710840-b61b-419e-b1a5-3cac7f6b5ab2","block_type":"box","text":"20/02/2033","page_number":2,"box":{"x":353,"y":387,"width":62,"height":6}},{"id":"20c58b9e-cc4c-4174-9dca-975d1ec587e4","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":387,"width":17,"height":6}},{"id":"a4a7f97f-2ef7-4682-a7e8-029f6e9aaaf2","block_type":"box","text":"Morgan Stanley (United States)","page_number":2,"box":{"x":54,"y":400,"width":164,"height":8}},{"id":"46678aee-9297-43c7-8f3d-a49b68851a72","block_type":"box","text":"4.708","page_number":2,"box":{"x":260,"y":400,"width":28,"height":6}},{"id":"62e99d0f-a34f-4367-8d18-cedbe138ff0f","block_type":"box","text":"12/03/2032","page_number":2,"box":{"x":355,"y":400,"width":60,"height":6}},{"id":"44080f0d-c143-4c5c-9c01-61ed98a7e554","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":400,"width":17,"height":6}},{"id":"2bef971b-7cc5-48ba-82cb-4c6a520951b4","block_type":"box","text":"Energy Transfer (United States)","page_number":2,"box":{"x":54,"y":412,"width":166,"height":8}},{"id":"52872496-f1fa-4810-bae5-57b201e3b09b","block_type":"box","text":"6.000","page_number":2,"box":{"x":260,"y":412,"width":32,"height":6}},{"id":"89700222-d6e2-4b5e-87c7-ecd23db55318","block_type":"box","text":"01/02/2029","page_number":2,"box":{"x":353,"y":412,"width":62,"height":6}},{"id":"57c0123c-3308-42da-835f-863ac4b527ba","block_type":"box","text":"0.5","page_number":2,"box":{"x":458,"y":412,"width":17,"height":6}},{"id":"76bece7a-345f-4c93-8462-2d6f5e6647e0","block_type":"box","text":"Solventum (United States)","page_number":2,"box":{"x":53,"y":425,"width":137,"height":8}},{"id":"bbdf6340-796f-4d62-ab0f-8b37f20b13fb","block_type":"box","text":"5.600","page_number":2,"box":{"x":261,"y":425,"width":30,"height":6}},{"id":"893190cf-1a88-4b02-8607-6acf121a3c30","block_type":"box","text":"23/03/2034","page_number":2,"box":{"x":354,"y":425,"width":61,"height":6}},{"id":"3398b9e1-2e59-41e0-bbaf-66d33456122c","block_type":"box","text":"0.5","page_number":2,"box":{"x":458,"y":425,"width":17,"height":6}},{"id":"30f44a05-d1f4-450b-94b9-87b36c736e5f","block_type":"box","text":"Citigroup (United States)","page_number":2,"box":{"x":53,"y":437,"width":129,"height":8}},{"id":"f53a31f4-d009-494e-baf3-c4d43a083128","block_type":"box","text":"4.542","page_number":2,"box":{"x":260,"y":437,"width":28,"height":6}},{"id":"1da8ee7d-6a73-4e85-b613-7f5420f608a8","block_type":"box","text":"19/09/2030","page_number":2,"box":{"x":352,"y":437,"width":62,"height":6}},{"id":"ac8b62c1-457d-408f-b90b-019730cba70d","block_type":"box","text":"0.5","page_number":2,"box":{"x":458,"y":437,"width":17,"height":6}},{"id":"71cc1b6e-3103-4b21-9def-e0a63b2e7554","block_type":"box","text":"Goldman Sachs (United States)","page_number":2,"box":{"x":53,"y":450,"width":165,"height":8}},{"id":"068aa449-311f-48d8-ab02-482e4d050447","block_type":"box","text":"4.516","page_number":2,"box":{"x":260,"y":450,"width":28,"height":6}},{"id":"d93cf06e-1fc6-461c-acb9-d21525a70e2f","block_type":"box","text":"21/01/2032","page_number":2,"box":{"x":356,"y":450,"width":59,"height":6}},{"id":"0c7e65a4-1cf3-42fb-9a42-da42c9ed0dd0","block_type":"box","text":"0.5","page_number":2,"box":{"x":458,"y":450,"width":17,"height":6}},{"id":"fde3172d-690b-470c-b681-36752f61dac1","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":462,"width":143,"height":8}},{"id":"80abea30-0fc0-4f0f-aa4e-d64121ab59ee","block_type":"box","text":"4.625","page_number":2,"box":{"x":260,"y":462,"width":29,"height":7}},{"id":"b720033f-7957-4672-b94c-2cdec34ce43a","block_type":"box","text":"15/11/2045","page_number":2,"box":{"x":356,"y":462,"width":59,"height":7}},{"id":"8b7fd306-5fcd-4d96-91f3-7fe9917e8547","block_type":"box","text":"0.5","page_number":2,"box":{"x":458,"y":462,"width":17,"height":7}},{"id":"a4c1cfd6-3a1c-4e25-a912-9d09bfff2ae6","block_type":"box","text":"Beignet Investor (United States)","page_number":2,"box":{"x":54,"y":475,"width":168,"height":8}},{"id":"617a53f6-ba6e-4234-8d5e-80fd9dcf6127","block_type":"box","text":"6.581","page_number":2,"box":{"x":260,"y":475,"width":27,"height":6}},{"id":"aac698c0-8137-4e26-8491-19b931b1c9c6","block_type":"box","text":"30/05/2049","page_number":2,"box":{"x":350,"y":475,"width":65,"height":6}},{"id":"86a0a8bf-2861-4865-8724-a202835f075c","block_type":"box","text":"0.5","page_number":2,"box":{"x":458,"y":475,"width":17,"height":6}},{"id":"b01365ee-8aa5-4ac8-a163-92be3399742b","block_type":"box","text":"LyondellBasell (United States)","page_number":2,"box":{"x":54,"y":488,"width":157,"height":7}},{"id":"45ffe777-bf0b-4e48-bd5b-a1242cdef89c","block_type":"box","text":"5.875","page_number":2,"box":{"x":261,"y":488,"width":28,"height":6}},{"id":"3d20101b-5e81-4596-9f17-5bfd426ca9e0","block_type":"box","text":"15/01/2036","page_number":2,"box":{"x":354,"y":488,"width":61,"height":6}},{"id":"a94ccc65-ccb8-4e4e-bf41-1f5bb96e830c","block_type":"box","text":"0.5","page_number":2,"box":{"x":458,"y":488,"width":17,"height":6}},{"id":"f8c47d90-b6f2-43d8-80c5-8096926c41f3","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":516,"width":154,"height":8}},{"id":"16356f07-090b-4a78-b2f0-af148959ae06","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":516,"width":112,"height":8}},{"id":"2c4d02f3-0345-4889-bd60-c6d025cf7af5","block_type":"box","text":"AAA: 0.35%","page_number":2,"box":{"x":52,"y":528,"width":59,"height":6}},{"id":"a5923cfb-8a6b-4caf-8931-a9b63d8f605f","block_type":"box","text":"Corporate Bonds: 92.80%","page_number":2,"box":{"x":268,"y":528,"width":138,"height":7}},{"id":"06f7d99c-8630-4af5-b250-ac9045fa4c51","block_type":"box","text":"AA: 3.08%","page_number":2,"box":{"x":52,"y":539,"width":51,"height":6}},{"id":"79aac6de-8179-4790-af74-7cdc3963c0c7","block_type":"box","text":"Average duration: 5.85 yrs","page_number":2,"box":{"x":267,"y":539,"width":143,"height":7}},{"id":"f5706400-763a-479b-953c-143fb0421083","block_type":"box","text":"A: 28.48%","page_number":2,"box":{"x":52,"y":549,"width":49,"height":7}},{"id":"1194988e-33eb-4ee3-9625-44adda5d9210","block_type":"box","text":"Yield to worst (USD): 5.83%","page_number":2,"box":{"x":267,"y":549,"width":139,"height":8}},{"id":"30fae46f-a2a8-4ee5-850e-27b61f6f33e2","block_type":"box","text":"BBB: 54.22%","page_number":2,"box":{"x":53,"y":560,"width":67,"height":6}},{"id":"b749e7b7-263b-41dc-9589-0958a320595c","block_type":"box","text":"Average maturity: 8.33 yrs","page_number":2,"box":{"x":267,"y":560,"width":139,"height":8}},{"id":"833b6ccb-6599-4244-8c33-0e3b8fe2109d","block_type":"box","text":"< BBB: 8.11%","page_number":2,"box":{"x":52,"y":571,"width":66,"height":6}},{"id":"6bbb0827-400a-4b6c-8f00-71ae23166b97","block_type":"box","text":"Non Rated: 0.01%","page_number":2,"box":{"x":53,"y":582,"width":93,"height":6}},{"id":"163b9ac8-55f0-4798-b790-a6fa410c4648","block_type":"box","text":"Cash: 5.75%","page_number":2,"box":{"x":52,"y":593,"width":66,"height":6}},{"id":"1188bc64-cb93-4d54-b2be-6ee52488408b","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":609,"width":93,"height":9}},{"id":"3063966c-6c12-4829-8ef8-c14c6b30f2b3","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":613,"width":4,"height":1}},{"id":"1e2fc6bd-abb5-42ee-891b-45f04112f7c6","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":610,"width":11,"height":6}},{"id":"2ea21f7b-ad41-4db0-a3fe-5eece27a55db","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":613,"width":3,"height":1}},{"id":"12b19b44-f125-4228-837b-2008be09e37f","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":609,"width":292,"height":9}},{"id":"19936948-3e17-42ea-8200-d92befa9fdee","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":620,"width":426,"height":8}},{"id":"455afd63-bb21-474b-b575-c3082241b171","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":631,"width":383,"height":8}},{"id":"9d8bb462-e8d0-40d4-91c2-2a4c7d8f1d31","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":642,"width":109,"height":8}},{"id":"239c954d-8452-471b-b9ca-8146b3f6fc4e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":658,"width":319,"height":9}},{"id":"ba542878-dd45-4a30-8237-d466ec21e5b3","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":127,"width":102,"height":8}},{"id":"7e6b7466-a626-4828-a575-d55bf2786a14","block_type":"box","text":"Fund","page_number":2,"box":{"x":785,"y":127,"width":27,"height":6}},{"id":"96766f4e-fc05-4445-87d3-c87b41deb9c3","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":863,"y":127,"width":65,"height":6}},{"id":"61a84af0-7629-4eed-b518-e6fd8f9b5fbe","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":138,"width":21,"height":6}},{"id":"10e07650-35b3-41f7-b004-043b82f24bfa","block_type":"box","text":"2.86%","page_number":2,"box":{"x":781,"y":138,"width":31,"height":6}},{"id":"f927e22c-b07d-4e4e-acf6-5d0988e98ab3","block_type":"box","text":"2.67%","page_number":2,"box":{"x":897,"y":138,"width":31,"height":6}},{"id":"f0250027-b333-4c52-a32d-0d9e8f378508","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":166,"width":62,"height":7}},{"id":"b0d47edc-9c44-4b50-bbb5-bcf745f359be","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":166,"width":111,"height":7}},{"id":"40427ccb-6917-4880-b41d-ef2417489af0","block_type":"box","text":"United States","page_number":2,"box":{"x":525,"y":178,"width":70,"height":6}},{"id":"40483667-a965-4b4c-8267-05df51227634","block_type":"box","text":"63.9","page_number":2,"box":{"x":928,"y":178,"width":23,"height":6}},{"id":"46a524a4-c42d-49ed-8be9-528143069ef0","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":525,"y":191,"width":83,"height":7}},{"id":"93e2846e-0ece-4f94-a175-e7cd21809f23","block_type":"box","text":"7.3","page_number":2,"box":{"x":936,"y":191,"width":15,"height":6}},{"id":"c614a82e-fd8e-4297-8740-7df502a7dc03","block_type":"box","text":"Germany","page_number":2,"box":{"x":524,"y":203,"width":51,"height":8}},{"id":"3b40e25e-a349-4ebc-bb50-85f776e57e79","block_type":"box","text":"5.5","page_number":2,"box":{"x":934,"y":203,"width":16,"height":6}},{"id":"4f73f490-af05-4813-af26-2e0fe06a6537","block_type":"box","text":"France","page_number":2,"box":{"x":525,"y":216,"width":36,"height":6}},{"id":"70bcc572-240f-4119-80b6-8fc8e1ec1dfb","block_type":"box","text":"5.2","page_number":2,"box":{"x":935,"y":216,"width":16,"height":6}},{"id":"d5c33f07-17e9-4b46-8e24-4277822689b1","block_type":"box","text":"Italy","page_number":2,"box":{"x":525,"y":228,"width":21,"height":8}},{"id":"9548d9af-0202-45ee-b914-2fb7b787efea","block_type":"box","text":"4.1","page_number":2,"box":{"x":937,"y":228,"width":13,"height":6}},{"id":"b2230216-2b83-403e-aa77-3c5b1a4ba61d","block_type":"box","text":"Australia","page_number":2,"box":{"x":524,"y":241,"width":47,"height":6}},{"id":"86a47633-9bfc-48f7-9b5c-30ca279fa57f","block_type":"box","text":"2.2","page_number":2,"box":{"x":936,"y":241,"width":15,"height":6}},{"id":"e13ed2d0-e8fd-4c35-8034-e66ee1ee9372","block_type":"box","text":"Spain","page_number":2,"box":{"x":524,"y":253,"width":30,"height":8}},{"id":"2e28a2e9-1540-4259-a342-e01435f67d4a","block_type":"box","text":"2.1","page_number":2,"box":{"x":937,"y":253,"width":13,"height":6}},{"id":"b8640fc9-d97b-42ab-9a14-60b5da92f74b","block_type":"box","text":"Ireland","page_number":2,"box":{"x":525,"y":266,"width":37,"height":6}},{"id":"3437905f-e18a-4a5b-93b6-071b537a5c27","block_type":"box","text":"2.1","page_number":2,"box":{"x":937,"y":266,"width":13,"height":6}},{"id":"e9968e1d-ece8-42d9-a96b-a1e41773dfcf","block_type":"box","text":"Canada","page_number":2,"box":{"x":524,"y":278,"width":43,"height":7}},{"id":"dbdfb2ac-7c73-4f15-b4f6-367a54a72610","block_type":"box","text":"1.6","page_number":2,"box":{"x":936,"y":279,"width":14,"height":6}},{"id":"521b4302-3a1c-4b2d-a149-7dcb74ea68a3","block_type":"box","text":"Japan","page_number":2,"box":{"x":524,"y":291,"width":33,"height":8}},{"id":"c30c6700-18c8-41fc-94e9-7ac0cc629494","block_type":"box","text":"1.1","page_number":2,"box":{"x":939,"y":291,"width":11,"height":6}},{"id":"744e3b58-8ad3-4302-b87f-78572178c4de","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":525,"y":304,"width":67,"height":7}},{"id":"3514746e-a1b3-46bf-8cd3-cb2d7885af58","block_type":"box","text":"1.0","page_number":2,"box":{"x":936,"y":304,"width":15,"height":6}},{"id":"429e1e5e-8ea7-4a26-9586-38948164a625","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":316,"width":36,"height":6}},{"id":"bac0fc6d-74d1-4983-b71f-d49fec44b475","block_type":"box","text":"4.1","page_number":2,"box":{"x":937,"y":316,"width":13,"height":6}},{"id":"2b8eca1a-918f-4eb7-a308-944c7c4ba2d5","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":333,"width":319,"height":9}},{"id":"5da37817-c172-45e8-9e89-cef39a1a0259","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":361,"width":62,"height":8}},{"id":"593d9a14-4854-4527-a118-7c1e1da5b027","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":361,"width":111,"height":8}},{"id":"816c96c8-becb-4d29-ba2b-aea01ed8523c","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":361,"width":140,"height":8}},{"id":"c0d2265b-2b3b-4a50-896f-065911c42e2e","block_type":"box","text":"Financial Institutions","page_number":2,"box":{"x":524,"y":373,"width":107,"height":6}},{"id":"c38d57c3-9957-4962-951e-257119280167","block_type":"box","text":"41.2","page_number":2,"box":{"x":743,"y":373,"width":20,"height":6}},{"id":"d86cfec7-d67f-477e-b81d-3bd098d09005","block_type":"box","text":"+2.9","page_number":2,"box":{"x":926,"y":373,"width":22,"height":6}},{"id":"79439569-e59c-49ab-bf64-4635dbd89ee1","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":384,"width":35,"height":6}},{"id":"ed6d94f3-6300-44d2-a923-24823c152155","block_type":"box","text":"12.3","page_number":2,"box":{"x":743,"y":384,"width":20,"height":6}},{"id":"73c7fd91-1f18-4d4b-9eb4-49dac1040e84","block_type":"box","text":"+2.3","page_number":2,"box":{"x":927,"y":384,"width":21,"height":6}},{"id":"4f2153ca-19f6-4141-b1c8-6247143bf7cd","block_type":"box","text":"Consumer Non","page_number":2,"box":{"x":523,"y":395,"width":82,"height":6}},{"id":"7fe3eef1-af98-4c77-b7da-301f8c07e08e","block_type":"box","text":"-","page_number":2,"box":{"x":606,"y":398,"width":4,"height":1}},{"id":"f9240e73-4900-4796-9d2c-fb0a9fcc4b88","block_type":"box","text":"Cyclicals","page_number":2,"box":{"x":611,"y":395,"width":45,"height":7}},{"id":"12a9fca3-dbf8-4ed2-92ba-d7ae26ef4934","block_type":"box","text":"9.0","page_number":2,"box":{"x":746,"y":395,"width":17,"height":6}},{"id":"9cf500b3-dae6-4eb2-bddc-71470e1b2f5b","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":398,"width":4,"height":1}},{"id":"8064a92a-b3ac-433b-bbc1-5c0fb4dffdf5","block_type":"box","text":"4.2","page_number":2,"box":{"x":934,"y":395,"width":14,"height":6}},{"id":"6a8b2e4e-2566-4412-b4c7-5a8989a28337","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":406,"width":37,"height":7}},{"id":"28a1ab1a-1c48-4ccc-82fa-c50ecc7ba255","block_type":"box","text":"8.8","page_number":2,"box":{"x":748,"y":406,"width":15,"height":6}},{"id":"17fbc435-9799-48f0-801b-3fa1c422626c","block_type":"box","text":"+3.4","page_number":2,"box":{"x":927,"y":406,"width":22,"height":6}},{"id":"ea0f3334-2ea2-4d58-be63-2cfca5a42566","block_type":"box","text":"Communications","page_number":2,"box":{"x":523,"y":416,"width":92,"height":7}},{"id":"ef18d17b-d507-4f0b-bd82-5284c74c4c44","block_type":"box","text":"7.2","page_number":2,"box":{"x":748,"y":416,"width":15,"height":7}},{"id":"30040b7e-0531-4e81-9114-bb9ffee0d793","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":420,"width":4,"height":1}},{"id":"3541bdc7-6d18-4cc4-bbf3-afc0ad345a69","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":416,"width":15,"height":7}},{"id":"d01efd26-1e3b-40fd-be1b-b1664f4129ee","block_type":"box","text":"Consumer Cyclicals","page_number":2,"box":{"x":523,"y":427,"width":106,"height":8}},{"id":"9cad842b-972e-42cd-926f-b7874755a129","block_type":"box","text":"4.5","page_number":2,"box":{"x":747,"y":427,"width":15,"height":6}},{"id":"54e37b65-8f00-4978-a144-805c2a749263","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":431,"width":4,"height":1}},{"id":"ce925e9d-9153-4b13-ab2e-c24cf0a1234b","block_type":"box","text":"3.5","page_number":2,"box":{"x":933,"y":427,"width":15,"height":6}},{"id":"87c456b3-4022-4b54-8d12-1b7cde0eee86","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":438,"width":62,"height":8}},{"id":"48c96999-19c5-42ed-a071-e8b09b93e5e1","block_type":"box","text":"3.4","page_number":2,"box":{"x":748,"y":438,"width":15,"height":6}},{"id":"e8aee994-9aea-45d2-86e0-37957e72fb8b","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":442,"width":4,"height":0}},{"id":"1eb4d830-2c7a-4798-ad11-0dba5f87aa4a","block_type":"box","text":"3.3","page_number":2,"box":{"x":934,"y":438,"width":14,"height":6}},{"id":"17082d0f-0141-45ae-a25e-81a0c4f47f0e","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":523,"y":449,"width":75,"height":8}},{"id":"835b56c6-e972-410d-8bcf-e73c44827dee","block_type":"box","text":"2.4","page_number":2,"box":{"x":748,"y":449,"width":15,"height":6}},{"id":"7b169cfe-4f20-49bd-bcd3-361887d63f1a","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":453,"width":4,"height":0}},{"id":"a9b2faa2-a57a-4400-871e-85ee82a462b2","block_type":"box","text":"2.3","page_number":2,"box":{"x":934,"y":449,"width":14,"height":6}},{"id":"213ca015-5d45-4265-a9f8-554a5e26a657","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":524,"y":460,"width":76,"height":8}},{"id":"419ef8e7-e8fb-4b3b-b460-b92df293054c","block_type":"box","text":"2.3","page_number":2,"box":{"x":748,"y":460,"width":15,"height":6}},{"id":"49f12aa6-ceae-45a8-b104-72e0ed518913","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":464,"width":4,"height":0}},{"id":"3d96efe9-c6aa-4ada-a287-be260cb616a2","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":460,"width":15,"height":6}},{"id":"3471b437-9c99-4b78-ade7-b31a11d0737f","block_type":"box","text":"Transportation","page_number":2,"box":{"x":523,"y":471,"width":79,"height":8}},{"id":"0dded4ae-d4a6-4dfe-98ac-7c9a658af82a","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":471,"width":14,"height":6}},{"id":"8751b5da-37b7-4461-ba11-93294fe56128","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":474,"width":4,"height":1}},{"id":"a868e7e4-ef84-42e1-9c2d-e03befc22c32","block_type":"box","text":"0.8","page_number":2,"box":{"x":933,"y":471,"width":15,"height":6}},{"id":"66dbeee5-3f42-4801-8a7f-b7e519e5afc6","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":482,"width":36,"height":6}},{"id":"e3434313-4cf2-4c4b-99b2-7fb89e2dff6e","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":482,"width":14,"height":6}},{"id":"c011d520-6030-48c7-9a7b-5034b3167ce7","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":482,"width":23,"height":6}},{"id":"ef114a77-3405-41f2-822f-ee419af66e45","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":493,"width":27,"height":6}},{"id":"78787597-351a-422d-9697-ec009acaa290","block_type":"box","text":"5.7","page_number":2,"box":{"x":747,"y":493,"width":15,"height":6}},{"id":"aadf1f4b-2fc2-4444-9dbe-ff8f3956b86c","block_type":"box","text":"+5.7","page_number":2,"box":{"x":926,"y":493,"width":22,"height":6}},{"id":"6a6726b7-e17c-4433-8975-0b5f1f61014f","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":509,"width":319,"height":8}},{"id":"5760f61c-ad91-42a2-ae9e-e288df6104e5","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"8ee1ef80-6950-4075-9178-d18ed3d2b74b","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"70c0923e-0b5f-45c7-897b-41be9763bdf6","block_type":"box","text":"Class: JPM Global Corporate Bond C (dist)","page_number":2,"box":{"x":641,"y":45,"width":226,"height":7}},{"id":"7cd79b59-f3e3-4859-b6d4-16af706235d4","block_type":"box","text":"-","page_number":2,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"8fcaf044-193d-4175-b84c-5b050b80a036","block_type":"box","text":"GBP (hedged)","page_number":2,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"c1ca31af-544d-40d7-8761-faedf3b1302c","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":488,"width":381,"height":8}},{"id":"12b83ca0-60e8-4b79-8d41-9cc1841a2dc4","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":498,"width":418,"height":9}},{"id":"76961b38-db38-4fa6-a5b2-df79ee6205b0","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":509,"width":416,"height":9}},{"id":"75722056-b52b-4bed-ba61-46a5bf546f23","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":519,"width":234,"height":9}},{"id":"7c2790ce-829b-4518-b4ce-6d469b25b3d9","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":523,"width":4,"height":1}},{"id":"5f2d45ea-d5f8-411e-a61e-f77b00d9ecff","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":519,"width":147,"height":9}},{"id":"e5d681c4-db18-40cb-8455-683db31f89d6","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":530,"width":370,"height":9}},{"id":"6a62d113-f571-4fd5-a768-aff943cec6b4","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":540,"width":405,"height":9}},{"id":"1e542828-c8b4-45b3-b741-41cf55b884ea","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":551,"width":109,"height":8}},{"id":"93365359-89f3-4488-a180-4d3ebb1f2932","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":551,"width":3,"height":3}},{"id":"361bad56-b810-4b53-a7aa-c43113b40d65","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":551,"width":156,"height":9}},{"id":"fac67916-7a48-4312-b840-0d2262a28016","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":562,"width":261,"height":8}},{"id":"ab70dd09-7576-4187-be8f-9223081b5c39","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":565,"width":4,"height":1}},{"id":"a7d326a9-e450-4871-bb7e-fbc6f6cf7e29","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":562,"width":140,"height":8}},{"id":"57f4609a-3f78-4867-b261-4137bcba15c4","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":572,"width":311,"height":9}},{"id":"4cbb1809-b0c5-4151-89be-bf7da6563496","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":583,"width":12,"height":7}},{"id":"a60c4dc0-c735-4b03-9bfa-58180d519bc8","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":583,"width":249,"height":8}},{"id":"ae296953-3a19-4dd4-a164-868fce161ffc","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":586,"width":4,"height":2}},{"id":"dec7acbe-61a4-436c-b08a-6eb96d956646","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":583,"width":37,"height":8}},{"id":"cedef1e0-8368-4bad-8cde-b28c0e9822e3","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":583,"width":84,"height":8}},{"id":"f4d19e3b-5477-4f14-a8a6-7a391b5f3b5a","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":593,"width":398,"height":9}},{"id":"b23cc6dd-4818-4021-88ca-26ab14fcfe75","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":604,"width":412,"height":9}},{"id":"414a7c12-afe0-4cd6-a300-1123d073bfce","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":614,"width":404,"height":7}},{"id":"c0e0731c-452a-42dd-98f8-11394cb22326","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":625,"width":412,"height":9}},{"id":"d5a3e03c-db8c-4cb1-aef8-decfd0cad9b0","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":635,"width":186,"height":9}},{"id":"1fdb9460-a6f5-4af5-aa28-b25248b3a201","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":646,"width":401,"height":9}},{"id":"7de7c541-f442-4207-8701-1e2060264d3c","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":657,"width":392,"height":8}},{"id":"9b88e8ce-93a5-4f27-b074-8d0b062ecd7f","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":667,"width":405,"height":9}},{"id":"f704a107-6434-4f4b-9baa-2708251525b1","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":678,"width":358,"height":8}},{"id":"dede74c6-a702-4312-848b-0784f1fe7770","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":688,"width":305,"height":9}},{"id":"54da1ad4-53e4-4788-944f-0b7c80cda34c","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":699,"width":33,"height":8}},{"id":"c59bf502-5707-48d6-9d9a-0d22f12002ef","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":699,"width":159,"height":9}},{"id":"2bb91507-1ce4-4018-88c7-a4901d50372f","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":703,"width":4,"height":0}},{"id":"e9d4c5d4-284c-46a1-8275-afb9df26a65e","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":699,"width":41,"height":8}},{"id":"ff7cae4c-ac8e-42d1-9f3e-617cff1419c6","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":703,"width":4,"height":0}},{"id":"f425b4e7-aa28-4894-9739-f396ebea37ca","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":699,"width":33,"height":8}},{"id":"086bf4fb-9dd8-4fc3-99a4-435e6415da2e","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":704,"width":2,"height":2}},{"id":"7027a7d4-14f9-41a2-ae92-f37ecb099c05","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":709,"width":226,"height":7}},{"id":"7235f24b-fb29-445f-a875-2253194de0c4","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":713,"width":4,"height":1}},{"id":"32856f51-aa17-4279-b8bc-96865f984f54","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":709,"width":29,"height":7}},{"id":"9426099a-6457-400e-a352-bee30c312f0a","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":709,"width":1,"height":3}},{"id":"9f95091c-826d-4156-ad88-0e92c94c6f8c","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":709,"width":136,"height":9}},{"id":"c23291a8-22ac-4c81-b46f-54c7d798ed31","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":720,"width":142,"height":9}},{"id":"43537724-ec05-486d-a506-36486bb27903","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":733,"width":401,"height":8}},{"id":"ed7a3a76-2b3a-40ed-8d9e-490aa349d225","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":743,"width":394,"height":9}},{"id":"2c496dfa-eca8-4e24-ae05-bf57556cbeb6","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":754,"width":422,"height":8}},{"id":"90aa3bf3-6aa7-411b-8e97-bf97c98ea9d7","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":764,"width":378,"height":9}},{"id":"e0682733-409c-4ce2-a129-ce9e7dbee5e9","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":775,"width":420,"height":9}},{"id":"874ce12a-e3d6-4f96-94ac-10f42a47b3e3","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":785,"width":192,"height":9}},{"id":"228e0450-0a66-4458-b241-64176c3df5e9","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":789,"width":3,"height":1}},{"id":"2db0ecfa-95c2-4de9-bdc9-f67dbe45ebd8","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":785,"width":173,"height":9}},{"id":"a135dafb-10d0-4566-9ce9-4b05b69baa8f","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":796,"width":291,"height":9}},{"id":"2dfcee95-5c22-47bc-99f1-461c43099949","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":809,"width":388,"height":8}},{"id":"1f7ba563-88ca-493c-aa8e-1ac4aae07d3f","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":819,"width":412,"height":8}},{"id":"f5655805-02ca-49d6-9cab-f3dded133a96","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":830,"width":385,"height":8}},{"id":"74e726d2-0fbf-4f77-89c3-8cbd68eccc99","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":840,"width":327,"height":9}},{"id":"c1853e89-49a3-432a-838f-5c6e93cffa5a","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":874,"width":412,"height":9}},{"id":"a7c80e3e-bea7-47cb-bd95-53f515c10d79","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":885,"width":398,"height":8}},{"id":"a7ec4bfc-03f6-40de-a520-1a8945b649a2","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":895,"width":369,"height":9}},{"id":"c01b8bb9-86dd-482c-a8d9-027409009c6b","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":906,"width":201,"height":8}},{"id":"6157eb72-0e16-444f-8912-2127e02864ad","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":98,"width":49,"height":7}},{"id":"3e8406fc-91f8-417f-bf5d-1ed1d42bc620","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":102,"width":4,"height":1}},{"id":"9a3d6fd2-8543-4422-b83a-345bfe3785d3","block_type":"box","text":"Funds is subject to","page_number":3,"box":{"x":130,"y":98,"width":117,"height":9}},{"id":"5e0abe0e-b14a-4d0c-bf6a-156aec46e0c8","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":251,"y":98,"width":105,"height":7}},{"id":"9d55d78b-5ba6-4d1f-ba6c-574e87cd6076","block_type":"box","text":"and","page_number":3,"box":{"x":360,"y":98,"width":22,"height":7}},{"id":"89592ea7-122f-4915-8815-5ce32dc77638","block_type":"box","text":"Other","page_number":3,"box":{"x":387,"y":98,"width":36,"height":7}},{"id":"62aaec2b-5825-40b9-a0aa-af2af9fe4508","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"b74391d3-5e5b-404b-af32-0e6bec283614","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"8b388400-ba51-4d54-8568-770c3eec4968","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"4fc247bf-b793-442f-9404-32ba335b4d3c","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":"d1eb0502-dcd7-47d6-9860-b6970aed7631","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"d8d615b0-a7d6-46f2-bb68-2ecdd9da0813","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"9faa0bea-a0b4-45c5-afb6-e9df6276f9e5","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"d52cf6f0-b867-4195-9d95-1bb0ddac2aa3","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":151,"width":134,"height":7}},{"id":"29b14ada-52b9-4224-92e7-ebeb725307b4","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":155,"width":4,"height":1}},{"id":"7067382e-3b80-4e5e-8cb9-5799de83f953","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":151,"width":34,"height":7}},{"id":"4f4d7618-6df0-497e-9213-e27e4068ab00","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"870062d0-a9de-4daa-b0b5-98ca3f5a75c6","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"cd32abb1-b194-4729-a297-c7f720bfac6d","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"3f2ef3b2-bb9b-4eee-a85f-3d438bf1c471","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":"842eaea8-ba99-4f83-9b45-2ee0832aae6b","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"91edef38-67d4-4724-9aab-cf3520ae8676","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"74c11925-b8e8-43d3-b2df-aa62876a2667","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":205,"width":116,"height":7}},{"id":"4f53c4c7-3960-48a6-893a-523affd8b9e8","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":209,"width":4,"height":0}},{"id":"e90fd4a6-9634-4415-bc21-43dcfea1ec79","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":205,"width":32,"height":7}},{"id":"ea0e9fee-5a98-4f71-b28c-7d6cda864b1a","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":205,"width":2,"height":2}},{"id":"dfc16d61-9d2d-4766-ae16-c50209e86d18","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":205,"width":109,"height":8}},{"id":"dcec5307-4d66-4ec3-8b8d-f1e4abbd488f","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":215,"width":60,"height":7}},{"id":"ac669754-a783-46c1-8977-187c22b91f6f","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"0a0efa90-bce5-4bb6-a77d-dbe2f91a905c","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":241,"width":64,"height":7}},{"id":"e001acfd-9946-4d48-a957-0e5e3f0f678b","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":251,"width":48,"height":9}},{"id":"b9da2e24-5210-42c7-9ee7-dbd9bb5c7965","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"face0ac9-1fd0-4996-931d-20aff946ec49","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":241,"width":70,"height":8}},{"id":"0b6a0eb4-f442-45fe-ad37-23a43ecf07a7","block_type":"box","text":"convertible","page_number":3,"box":{"x":207,"y":251,"width":67,"height":7}},{"id":"7d958938-5b47-43a9-b4ea-eef4038f09c7","block_type":"box","text":"bonds","page_number":3,"box":{"x":208,"y":262,"width":37,"height":7}},{"id":"fc2929c5-650e-4acc-abc0-936bdce03afe","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":272,"width":91,"height":7}},{"id":"4a027cb9-03dc-4ef8-a07d-2150beb29c79","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":287,"width":4,"height":1}},{"id":"30be391a-0b5b-4f2c-b746-10298f54bd72","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":283,"width":107,"height":7}},{"id":"cc595d97-ee71-4565-a54f-26a699f19544","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":297,"width":4,"height":1}},{"id":"5499a579-1dc4-4e96-b3ec-ee69bdea6e1b","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":293,"width":106,"height":9}},{"id":"58dee27b-d3e8-4c2f-b9c3-a3f517cd7693","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":304,"width":26,"height":7}},{"id":"a1e73ff9-e1ef-4350-8777-48f4fd03f8c6","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":272,"width":110,"height":9}},{"id":"756f07ef-7797-46d3-8f9c-ffa194ba6dfd","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":283,"width":57,"height":7}},{"id":"c24ba205-e348-4ed3-9e12-e67ea4b248c9","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"845b4a95-b4f4-49b1-b2a6-4e2569a514a0","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":241,"width":107,"height":7}},{"id":"2e3ba3fe-41b8-4a83-8a10-5ac9ee03dda2","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":251,"width":63,"height":9}},{"id":"7f58b5d8-4c04-46f7-a720-a18af6ace68d","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":266,"width":4,"height":0}},{"id":"71b2d15b-ce5a-4ff5-ae3e-620de920130b","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":262,"width":78,"height":7}},{"id":"3e460935-6495-49a4-acef-7aac0fc70887","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":474,"width":127,"height":7}},{"id":"54de06ae-4558-4289-bd9a-ea2303d369c0","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":858,"width":158,"height":7}},{"id":"746fdc58-f5ed-4dbe-81f9-f07976809bed","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":317,"width":15,"height":11}},{"id":"ff81c528-878d-4adb-aa7f-dc99cba33e00","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":335,"width":142,"height":6}},{"id":"bcec79c4-08e5-4ecf-bda0-68598444e0bc","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":335,"width":129,"height":6}},{"id":"d7274ba8-b52d-4e83-8d28-5c35a0238a4f","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":339,"width":4,"height":0}},{"id":"aa795647-865e-40f7-b278-ab5c152136ee","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":335,"width":115,"height":8}},{"id":"65b2c78c-3e01-4d3b-8c53-6780107f685a","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":345,"width":316,"height":9}},{"id":"5be0c289-5b44-459e-86d7-cdff048a0150","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":360,"width":35,"height":7}},{"id":"b205197e-dd66-4d88-8a97-f946e4de2be8","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":370,"width":40,"height":7}},{"id":"1005c702-abd1-437a-9caa-1e70df9eee70","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":360,"width":73,"height":7}},{"id":"50140f84-a3d8-4424-b891-502b1aaf80d1","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":370,"width":49,"height":9}},{"id":"2afd1d00-07f3-44f5-bdee-c920aa3b691b","block_type":"box","text":"Currency","page_number":3,"box":{"x":343,"y":360,"width":56,"height":9}},{"id":"1c83909e-a9f7-461a-aea3-77c8726446de","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":385,"width":15,"height":12}},{"id":"155fc856-49ff-4bf8-8667-1f2def0bd0fe","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":403,"width":187,"height":7}},{"id":"96a46f0e-2931-4256-95a0-b4e98cc31a5a","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":403,"width":209,"height":9}},{"id":"68d476b9-18e9-4c59-88d7-a024dbeac223","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":418,"width":29,"height":7}},{"id":"0100658a-a431-4e70-b8df-44b9c843c523","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":428,"width":81,"height":7}},{"id":"4ac95f77-1e9c-4770-b4e0-a53451937522","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":439,"width":114,"height":7}},{"id":"5c22a036-478f-49f9-b9c1-81aaa70c951d","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":450,"width":106,"height":8}},{"id":"98f3df61-3116-4c46-a4c9-9acd146d4580","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":418,"width":52,"height":9}},{"id":"57719e45-c92a-4264-b888-bbeec4afe290","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":428,"width":108,"height":7}},{"id":"ecc231ad-d413-46ee-80af-854d24501f46","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":439,"width":111,"height":7}},{"id":"fff3ec48-59d8-44b6-a740-145d43f5a4b4","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":450,"width":48,"height":7}},{"id":"116709b1-7251-4fb7-a660-273cf32d1480","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":418,"width":115,"height":7}},{"id":"9eea9e4f-f5b4-47ea-8170-f25007b4df5c","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":428,"width":25,"height":7}},{"id":"07867bcd-3dc5-4ce3-a01d-d228338c29a9","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":432,"width":4,"height":1}},{"id":"c68fcaf5-5072-4c94-a5c2-102f7d55ebb3","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":429,"width":31,"height":6}},{"id":"d25c2892-5bbb-4b4c-bd16-93aeb9881bce","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":429,"width":2,"height":3}},{"id":"3c2ee5a1-1cf8-4c5e-9da7-af277a67071b","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":430,"width":6,"height":5}},{"id":"db294121-da77-417c-b422-52c14419b7f7","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":439,"width":60,"height":9}},{"id":"e0ac7039-6e98-4c8f-9284-355343b2c4cc","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":80,"width":402,"height":9}},{"id":"80e892d8-26f9-4882-af86-71b9e7ee0ff3","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":91,"width":421,"height":8}},{"id":"5210a36a-7b8e-48f6-8327-ea38a37d777b","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":101,"width":255,"height":9}},{"id":"6257cfa5-75e3-4eb4-9261-ef8b21557608","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":114,"width":403,"height":9}},{"id":"88af185c-4fd5-4543-a8dc-f1e37df11664","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":125,"width":89,"height":6}},{"id":"6a1aae44-57a3-4ebf-a563-fee8a2e65249","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":137,"width":414,"height":9}},{"id":"37623955-0b8a-407f-a1bc-b9e0cccbe15b","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":148,"width":132,"height":7}},{"id":"245f338b-8db0-45cc-8ac4-042b7e427eb1","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":152,"width":4,"height":0}},{"id":"2c9d9dc4-4bae-4718-a5c1-5c56d9e9ce59","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":148,"width":240,"height":8}},{"id":"2f1ca0d9-71df-4bf5-b9eb-7a552d31656f","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":160,"width":324,"height":9}},{"id":"7a8ab3a1-7fec-4eaf-9309-04bdbc2ae15a","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":194,"width":396,"height":9}},{"id":"9df88883-06a1-4b8c-8864-1dd7b3db4772","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":205,"width":401,"height":8}},{"id":"5721ce98-8814-48ff-9ec8-3f08eb5e028d","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":215,"width":376,"height":9}},{"id":"b41659e4-a5e3-4366-8d30-4bad173380dc","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":226,"width":43,"height":7}},{"id":"53d513d9-2063-4dad-a954-b9e834c27a5f","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":238,"width":321,"height":9}},{"id":"b9272b20-66a7-4c14-9dd4-da6a77fd777a","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":243,"width":4,"height":0}},{"id":"faf32d02-01b9-4695-93fe-d7608d84caa4","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":239,"width":76,"height":6}},{"id":"41f73255-2785-48f9-bf4c-bd5774c0011c","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":249,"width":416,"height":9}},{"id":"db8cef43-672d-48d1-8dc7-34d6ab1e3cbb","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":260,"width":44,"height":7}},{"id":"fb030a1f-327e-4358-9825-9758c465eb55","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":272,"width":340,"height":9}},{"id":"273a48d4-5c70-4719-92f6-de03c552323c","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":276,"width":4,"height":1}},{"id":"6b819788-f171-4890-ba1e-31b599487283","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":272,"width":73,"height":7}},{"id":"a98d1706-affc-492a-9a85-3bee7465420f","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":283,"width":415,"height":9}},{"id":"bc0e0dac-b461-4e04-894e-a0813c719d5e","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":293,"width":400,"height":9}},{"id":"aaf42882-4af9-47c1-b2a2-3e74e833abd8","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":304,"width":182,"height":9}},{"id":"9935a0b8-6ada-47b1-8754-6708b561f866","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":330,"width":395,"height":9}},{"id":"5c5157ac-3296-4043-8e47-18cd81940c4d","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":341,"width":400,"height":9}},{"id":"3a6946a0-3188-498e-a3ff-625ac3183fc4","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":351,"width":411,"height":9}},{"id":"12fba851-90ce-4dc4-aad2-053d678518bb","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":362,"width":186,"height":9}},{"id":"20d3a0fc-4c5a-48a9-8e40-a4a89e0aeb0c","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":373,"width":395,"height":6}},{"id":"676402e9-098b-488f-b690-3dd8f345bd2a","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":383,"width":9,"height":7}},{"id":"270119a6-aa70-4a7c-aa8d-0c50e4647695","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":383,"width":399,"height":9}},{"id":"ecb6dd11-a725-43ea-9e6f-f0f85c863594","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":394,"width":383,"height":8}},{"id":"005928ff-bf77-4a77-9b12-a9444ec8e3f2","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":404,"width":384,"height":9}},{"id":"4453f96c-1ca0-401f-9b2b-f8edea15d3dc","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":415,"width":414,"height":9}},{"id":"39a4c1b1-d66e-427f-8973-3b1c758c1c38","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":425,"width":407,"height":9}},{"id":"2ebc870c-3635-44a3-b31d-400c2608fd60","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":441,"width":415,"height":9}},{"id":"de9467b1-4521-4038-9913-badcdf5b6a75","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":452,"width":411,"height":9}},{"id":"129e6815-a458-48d3-b628-0abd7f4400b7","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":462,"width":414,"height":9}},{"id":"aaa86b97-5c42-4e39-958c-cedb07a1e1e9","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":473,"width":380,"height":9}},{"id":"709b7d56-4823-48fd-93d4-fd4ef84444aa","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":483,"width":84,"height":9}},{"id":"a4986d49-516c-4efc-bd91-f22b1e19aa5a","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":487,"width":4,"height":1}},{"id":"af447b07-a1b5-4e55-b4b0-d317cc6e7cc5","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":483,"width":307,"height":9}},{"id":"c6999b6a-9d4c-4ace-b507-627f638f09e2","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":494,"width":399,"height":9}},{"id":"f1c6e134-26d4-490b-8957-eeb4c6e0c60a","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":504,"width":256,"height":9}},{"id":"efc14c73-0010-4c76-9d60-1ca2a136fe1e","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":505,"width":2,"height":2}},{"id":"4de2a393-e441-4634-8743-921d761aab29","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":505,"width":147,"height":8}},{"id":"761823c7-98f2-453c-9ffe-c21576bd5da6","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":515,"width":388,"height":9}},{"id":"eab0d42f-a7be-4ccd-80aa-8c93e13ce1ab","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":526,"width":412,"height":8}},{"id":"12a9f27a-1612-40ac-ad97-81edf041a334","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":536,"width":409,"height":9}},{"id":"33af820d-06b5-4087-8959-0a03d9cbe9f9","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":547,"width":381,"height":9}},{"id":"cf6b0640-278d-4182-a736-aa97cc1c7988","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":557,"width":155,"height":7}},{"id":"e619f70b-7879-453a-9de5-a5e4fdc0df58","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":584,"width":400,"height":8}},{"id":"a8bc9c0f-b33c-4d3b-9fb2-93973b24ed48","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":594,"width":364,"height":9}},{"id":"7764fbf0-db76-47fa-94f2-b9f4cc27b1f7","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":605,"width":373,"height":9}},{"id":"cbf4117f-1ae1-4cca-8e5b-d178a459a01e","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":615,"width":213,"height":9}},{"id":"e449483c-e4e8-40c5-91ed-801adf2a12cc","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":642,"width":400,"height":9}},{"id":"5f943d0a-d33f-4b3d-9eb9-b7fe0a56b587","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":652,"width":397,"height":9}},{"id":"ba996e02-875b-4008-a9c1-768483b04e8a","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":663,"width":74,"height":7}},{"id":"d15603ba-becf-4062-9a4e-d1f6d9516aed","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":706,"width":27,"height":7}},{"id":"636a1bf9-d8a3-4535-87e0-aac5c25c96ed","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":706,"width":151,"height":7}},{"id":"7f0172c9-7f20-4189-b64a-a36468b1f803","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":706,"width":1,"height":2}},{"id":"0f364caf-a664-473d-be71-eedc58f48ad1","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":706,"width":217,"height":9}},{"id":"a3ce67c3-7ad1-42b1-9948-41642cd169ac","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":717,"width":68,"height":7}},{"id":"f71c83e6-70aa-4ef7-a5e0-03475cee8dbc","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":717,"width":340,"height":8}},{"id":"d9fbb52b-9740-4bbe-aa5a-aec6c55bb79d","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":727,"width":407,"height":7}},{"id":"5ff09da8-4a80-49f0-8161-887b8d2d93f8","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":738,"width":417,"height":8}},{"id":"8c26927b-daf4-49ca-916e-69afaa28d7d4","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":748,"width":131,"height":7}},{"id":"71d20a95-fb50-4ecd-87df-28dc61ede2e1","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":759,"width":58,"height":9}},{"id":"84bda1fc-de5a-4f9c-835b-1f0a1f87a533","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":759,"width":319,"height":9}},{"id":"4358d5bd-6149-4bfc-89f0-9cfd9e05a575","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":769,"width":407,"height":9}},{"id":"d6038714-d8d6-48b1-ad3f-97e46370d26f","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":780,"width":239,"height":9}},{"id":"a32404a0-7aae-49c7-8d63-5077b3a68400","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":791,"width":27,"height":6}},{"id":"7153518f-68aa-4efe-a321-ed5687ce8b24","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":791,"width":103,"height":6}},{"id":"c6378fc8-ed55-4a9c-b223-c485849ab478","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":791,"width":2,"height":2}},{"id":"8512b706-10a1-4f99-bf4d-b5b8e30a8c58","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":791,"width":230,"height":8}},{"id":"88a37d5e-bc96-4acb-8876-3ac231f48fa5","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":801,"width":146,"height":9}},{"id":"a7704c6c-b119-48b6-b597-16c2dc690905","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":801,"width":1,"height":2}},{"id":"36dd64cc-4a34-4afe-ad43-9e8c662338f0","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":801,"width":253,"height":9}},{"id":"f332e473-e6a0-4e86-9fc1-95b2ec7f5d0a","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":812,"width":403,"height":8}},{"id":"6cb11f04-432e-4176-8c87-089eead7e0a1","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":822,"width":406,"height":9}},{"id":"8ea077f4-c59c-4bcc-bd39-ddb8f19975e9","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":833,"width":397,"height":9}},{"id":"a31610ed-cb12-426c-adbd-fc06e8417f95","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":843,"width":148,"height":9}},{"id":"e2a18e11-f27d-4329-a1ee-b67b91acac9f","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":843,"width":258,"height":9}},{"id":"6f573240-a8f1-4739-8676-b2398229cfdf","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":854,"width":195,"height":9}},{"id":"e57ea80e-da65-444e-9154-c97d6e8ab6c5","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":864,"width":77,"height":9}},{"id":"2d047134-69fe-4b79-bf27-bf7a732f6ac4","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":864,"width":290,"height":9}},{"id":"a93916c3-3d35-495f-a227-ac957046c5db","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":875,"width":232,"height":9}},{"id":"ad6f3467-6fe7-4b7a-ae9f-e4fd178d69e2","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":879,"width":4,"height":1}},{"id":"d19df5be-7d0c-49ed-a72a-719eac6f1297","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":875,"width":173,"height":9}},{"id":"90410c03-1226-4fbf-a8c5-f9df5b298da0","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":885,"width":402,"height":9}},{"id":"dc63f589-5394-43ce-b6df-40be14ad9a33","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":896,"width":114,"height":9}},{"id":"fb89d972-dd25-405c-b745-f40216cc1de0","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":896,"width":173,"height":7}},{"id":"d05b4892-e600-406e-a957-dc9005b2db29","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":896,"width":1,"height":2}},{"id":"e4db2fb0-4c06-4591-b7f7-631d75de9156","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":896,"width":102,"height":7}},{"id":"570cef6c-ad10-4d2c-ac9a-3d5147b1b81f","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":907,"width":407,"height":7}},{"id":"1d30a19a-2121-46f5-9d15-b0040c2ec78c","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":178,"width":131,"height":9}},{"id":"8a80289b-5b76-43d1-b549-a2124c44522c","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":317,"width":128,"height":7}},{"id":"1efa790a-5aad-4b14-a497-07cde3f3d440","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":570,"width":106,"height":9}},{"id":"0cb9d0bd-8724-4da4-904f-a1e92d205039","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":628,"width":39,"height":7}},{"id":"6761a42e-5fbe-4c81-9746-f8901d755d5b","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":692,"width":66,"height":7}},{"id":"a4d416cc-dc4a-4fac-adba-d0d7d2b5b44b","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"9567e6ab-c1c5-4372-a1bc-bf258d78ea9e","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"c7d1f42d-0769-46a9-9b12-1d76250fd0bf","block_type":"box","text":"Class: JPM Global Corporate Bond C (dist)","page_number":3,"box":{"x":641,"y":45,"width":226,"height":7}},{"id":"307c7ad4-651f-4d5b-ae23-bca4b67fc822","block_type":"box","text":"-","page_number":3,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"a3541ff1-4022-42b2-a653-a0cedd8ed43a","block_type":"box","text":"GBP (hedged)","page_number":3,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"37257249-8b84-4d69-878e-54a269ea29d6","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"c2990a3e-ee1d-45f2-ac46-28f44400e472","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"e34329ea-d94a-4314-bcb0-dc6faf3bc033","block_type":"box","text":"Class: JPM Global Corporate Bond C (dist)","page_number":4,"box":{"x":641,"y":45,"width":226,"height":7}},{"id":"5e202435-fd8b-4c9f-ab0d-2b5cba6b5bdd","block_type":"box","text":"-","page_number":4,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"03dcc28e-8930-4a58-a24a-ddad2eb06e4a","block_type":"box","text":"GBP (hedged)","page_number":4,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"e893341b-80a7-40ba-8440-ce9f6dbcbbed","block_type":"box","text":"fund","page_number":4,"box":{"x":62,"y":80,"width":29,"height":7}},{"id":"8fa6878f-5c5a-4964-9de6-989bd1d3829d","block_type":"box","text":"’","page_number":4,"box":{"x":93,"y":80,"width":1,"height":2}},{"id":"35275eb8-60ff-465c-bfd8-b6b269ea8241","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":4,"box":{"x":95,"y":80,"width":313,"height":9}},{"id":"e429231f-8ae5-4ac6-bb5f-444cb4297025","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":63,"y":91,"width":103,"height":7}},{"id":"245fcf50-8885-4621-ae23-ba81d2e1e874","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":171,"y":91,"width":260,"height":9}},{"id":"ccaa8273-616d-4b6e-a46c-db267f5a4f38","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":"feed4167-84ed-4d86-9671-c2b68ca02d03","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":"81bb2991-43cc-4ab4-9094-7291db7ccd20","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":"cf6c415f-0e1e-43f2-8d9f-5627ac93c90a","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":103,"width":251,"height":8}},{"id":"17124f23-2973-40f2-8e8c-d33296c478c8","block_type":"box","text":"09uh212009093851","page_number":4,"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":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"f24c4408-1a9f-4562-b17e-8c6214a98365"},"user_id":1000002,"date_created":"2026-10-10T02:02:55.075000Z","date_modified":"2026-10-10T02:02:55.075000Z","private":false}