{"annotation_id":"e5ad5a00-74cf-4a0f-8233-30aba73b02dc","file_hash":"fe1e89d9435cf383445cb8898ffce8bc7c330652315949eb65cb858b975d4c3f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"d6dd22cd-62e1-4602-9833-398296b17598","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"d9cb2bf9-69df-4158-9b35-91afa2c825fb","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"ff21406f-15e6-4a4f-a58b-8669aab94e37","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":84,"width":8,"height":10}},{"id":"468e8704-766f-4da4-a477-84c9becbb482","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":84,"width":10,"height":10}},{"id":"d2826dcf-c60e-444f-9233-e1af40659395","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":84,"width":15,"height":10}},{"id":"21f30a21-debb-47a8-b2d2-19f941ae8fa8","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":87,"width":10,"height":7}},{"id":"add47eb4-1ecb-4635-a367-0c88566c670a","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":87,"width":6,"height":7}},{"id":"ea844d59-eb08-4360-a890-ecc518c0601a","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":87,"width":10,"height":10}},{"id":"2b55e008-0a3a-45dc-a1e4-95dd8d67a474","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":87,"width":10,"height":7}},{"id":"3f1ce300-f966-4a80-83af-cc57c4e2ca28","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":87,"width":14,"height":7}},{"id":"16831c1d-ab2a-4726-8a5c-261d9e1d6a79","block_type":"box","text":"E","page_number":1,"box":{"x":147,"y":84,"width":10,"height":10}},{"id":"1bc87cc4-99e9-4072-9f02-606f39bff240","block_type":"box","text":"T","page_number":1,"box":{"x":157,"y":84,"width":10,"height":10}},{"id":"4f5d6e7a-8fc3-4f1b-b7e7-a0fefae76c05","block_type":"box","text":"F","page_number":1,"box":{"x":169,"y":84,"width":9,"height":10}},{"id":"e55e0812-5607-4c26-bc3f-15d8f8007aef","block_type":"box","text":"s","page_number":1,"box":{"x":178,"y":87,"width":9,"height":7}},{"id":"c719293f-a74e-4b52-9f4b-757983eff439","block_type":"box","text":"(","page_number":1,"box":{"x":194,"y":84,"width":4,"height":13}},{"id":"cae1de9b-0ea9-4a06-9108-bf7e4abc21dc","block_type":"box","text":"I","page_number":1,"box":{"x":200,"y":84,"width":2,"height":10}},{"id":"c9b09e23-c6b2-48bc-a9d7-0b2d322f6e4e","block_type":"box","text":"r","page_number":1,"box":{"x":204,"y":87,"width":6,"height":7}},{"id":"ddb7dfff-f13c-4395-915b-ac403863ad00","block_type":"box","text":"e","page_number":1,"box":{"x":211,"y":87,"width":10,"height":7}},{"id":"d16a0d0b-0c7a-4893-9f54-7c67e697ffb5","block_type":"box","text":"l","page_number":1,"box":{"x":223,"y":84,"width":2,"height":10}},{"id":"9081b661-8137-4f42-9a98-4ee7a53693b7","block_type":"box","text":"a","page_number":1,"box":{"x":227,"y":87,"width":10,"height":7}},{"id":"f0012e89-8fae-4b05-987b-a5b2e113f7b8","block_type":"box","text":"nd","page_number":1,"box":{"x":238,"y":84,"width":21,"height":10}},{"id":"fa51ef7f-618e-451f-8c79-5270af96bc70","block_type":"box","text":")","page_number":1,"box":{"x":262,"y":84,"width":4,"height":13}},{"id":"e97dc7ce-a981-496e-9efe-293934b36808","block_type":"box","text":"I","page_number":1,"box":{"x":273,"y":84,"width":2,"height":10}},{"id":"8b703fd3-c709-4e46-8aff-213e47d364c8","block_type":"box","text":"C","page_number":1,"box":{"x":277,"y":84,"width":13,"height":10}},{"id":"68e887cf-d8d6-41e5-84a0-ea0613784db8","block_type":"box","text":"AV","page_number":1,"box":{"x":290,"y":84,"width":12,"height":10}},{"id":"b5435a98-e304-4b00-8b21-a0a64e770698","block_type":"box","text":"AV","page_number":1,"box":{"x":302,"y":84,"width":12,"height":10}},{"id":"35986e1e-cef9-46f0-8946-a88483ac0738","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":90,"width":7,"height":1}},{"id":"80156f2f-312c-45c0-8f9b-1546cb400630","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":105,"width":35,"height":20}},{"id":"2f64bb0b-4509-4e93-bc41-aff5238eab38","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":110,"width":20,"height":15}},{"id":"f4b347fe-ef86-4fa5-ade8-a233605867c0","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":105,"width":19,"height":20}},{"id":"83172f39-3820-40f7-8c35-5e416eb44f8c","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":110,"width":20,"height":15}},{"id":"301e641f-5b12-4be7-9573-9bd59c6aa0e8","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":105,"width":4,"height":20}},{"id":"971fe93a-51a9-47e3-9d30-372ba921c6f4","block_type":"box","text":"G","page_number":1,"box":{"x":177,"y":105,"width":25,"height":20}},{"id":"309db743-468a-4928-b4c9-17af7527f172","block_type":"box","text":"o","page_number":1,"box":{"x":206,"y":110,"width":20,"height":15}},{"id":"73dd11b0-7b40-4bd7-854d-311787025dba","block_type":"box","text":"v","page_number":1,"box":{"x":227,"y":111,"width":19,"height":14}},{"id":"8dabd44e-815e-4979-a475-7babaec4d8de","block_type":"box","text":"e","page_number":1,"box":{"x":248,"y":110,"width":19,"height":15}},{"id":"a0fc1cef-46b7-4e23-a0a4-fb61ccb1ea0b","block_type":"box","text":"r","page_number":1,"box":{"x":271,"y":110,"width":12,"height":15}},{"id":"e1deae4b-1b72-49cd-a883-4c52250e66a8","block_type":"box","text":"nm","page_number":1,"box":{"x":286,"y":110,"width":53,"height":15}},{"id":"a928e38d-8949-4b57-8d77-65b9c35c9177","block_type":"box","text":"e","page_number":1,"box":{"x":342,"y":110,"width":20,"height":15}},{"id":"9c5973eb-5d61-427a-a35d-f90476b645d6","block_type":"box","text":"nt","page_number":1,"box":{"x":366,"y":106,"width":33,"height":19}},{"id":"d76efb3a-ebde-4ab5-aec0-e50e7da994f8","block_type":"box","text":"B","page_number":1,"box":{"x":412,"y":105,"width":21,"height":20}},{"id":"d0502ca6-720a-4e93-9647-6f878c7bc2c3","block_type":"box","text":"o","page_number":1,"box":{"x":436,"y":110,"width":20,"height":15}},{"id":"5fe84313-7391-4989-aec1-5c6fd77df0a5","block_type":"box","text":"nd","page_number":1,"box":{"x":460,"y":105,"width":42,"height":20}},{"id":"9613da12-6480-4e29-9d2a-7aa9e6e064f4","block_type":"box","text":"A","page_number":1,"box":{"x":513,"y":105,"width":26,"height":20}},{"id":"531d350a-4538-494d-825d-29e861d5935d","block_type":"box","text":"c","page_number":1,"box":{"x":540,"y":110,"width":19,"height":15}},{"id":"9bc376e7-508a-4d7e-943e-7f3362b106b7","block_type":"box","text":"t","page_number":1,"box":{"x":561,"y":106,"width":12,"height":19}},{"id":"4775572d-1fc5-49cc-bf3a-15f459ce7a0b","block_type":"box","text":"i","page_number":1,"box":{"x":577,"y":105,"width":5,"height":20}},{"id":"b9dfa971-115f-4205-bbee-db7d67a35982","block_type":"box","text":"v","page_number":1,"box":{"x":584,"y":111,"width":20,"height":14}},{"id":"c9cf4c4b-95d6-4aad-851d-735ca5e25ec2","block_type":"box","text":"e","page_number":1,"box":{"x":605,"y":110,"width":20,"height":15}},{"id":"23717dac-6522-4c36-a4fb-80b429d356d0","block_type":"box","text":"U","page_number":1,"box":{"x":637,"y":105,"width":20,"height":20}},{"id":"755e571d-0cf8-40f5-91b8-3ccc1780cba6","block_type":"box","text":"C","page_number":1,"box":{"x":661,"y":105,"width":25,"height":20}},{"id":"04b7f946-ffac-4096-89e3-bc818b6942d1","block_type":"box","text":"I","page_number":1,"box":{"x":690,"y":105,"width":4,"height":20}},{"id":"923113a6-900e-4cd6-91d8-daf65c015f8a","block_type":"box","text":"T","page_number":1,"box":{"x":696,"y":105,"width":21,"height":20}},{"id":"71dbb093-d9b8-4d6e-9869-2ec9050c79ea","block_type":"box","text":"S","page_number":1,"box":{"x":717,"y":105,"width":22,"height":20}},{"id":"991c25fe-48a4-4701-a2f9-1b075a74df46","block_type":"box","text":"E","page_number":1,"box":{"x":751,"y":105,"width":20,"height":20}},{"id":"7015a760-50ff-42a2-800e-74cf6131e9b0","block_type":"box","text":"T","page_number":1,"box":{"x":772,"y":105,"width":21,"height":20}},{"id":"a3fa5e9a-8b65-4309-8dee-e74413877f20","block_type":"box","text":"F","page_number":1,"box":{"x":795,"y":105,"width":19,"height":20}},{"id":"5369b5f5-97d7-4853-bf13-a52a76785fd2","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":133,"width":10,"height":8}},{"id":"1ea72143-92c6-472e-9e78-78e7a3c82b35","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":133,"width":1,"height":8}},{"id":"2a4efc54-b8a6-4271-8c7e-81299a9a1232","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":135,"width":8,"height":6}},{"id":"65aeb596-8a5a-4aa1-8eab-2589f395d2d2","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":135,"width":7,"height":6}},{"id":"441e683d-3289-4f6f-a990-f48a7b425959","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":135,"width":8,"height":6}},{"id":"b26e77ed-708a-486e-bef3-a83113685a42","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":135,"width":1,"height":6}},{"id":"0a0e936f-1c42-4adf-af9c-6640e5738937","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":133,"width":7,"height":8}},{"id":"576eec7a-6a92-4f3d-98a1-f109f311dd99","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":133,"width":8,"height":8}},{"id":"5c42b117-764f-4c4a-86ce-736385066872","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":133,"width":10,"height":8}},{"id":"78985592-da8e-447e-9627-69652315b6cf","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":133,"width":10,"height":8}},{"id":"5227162b-b02d-4629-8b91-cc6bcc70c996","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":133,"width":1,"height":8}},{"id":"d20d02a1-b6d0-4564-9ef7-5a4d1fa5d28a","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":135,"width":8,"height":6}},{"id":"557512fe-98cc-4c54-a036-9caed4c99e33","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":133,"width":18,"height":8}},{"id":"f51ba7da-a9bd-4a90-9dfb-5c5e086242a2","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":133,"width":1,"height":8}},{"id":"e0a1bf2a-f784-4315-92d4-7f2fde38b0e4","block_type":"box","text":"G","page_number":1,"box":{"x":184,"y":133,"width":10,"height":8}},{"id":"538bbc2d-c4c5-4434-a88b-501872264649","block_type":"box","text":"o","page_number":1,"box":{"x":196,"y":135,"width":8,"height":6}},{"id":"94000b21-9595-4e61-be9d-a98e8a7494b4","block_type":"box","text":"v","page_number":1,"box":{"x":205,"y":135,"width":7,"height":6}},{"id":"30f60d83-fb2a-4243-bbc1-a19fb4894477","block_type":"box","text":"e","page_number":1,"box":{"x":212,"y":135,"width":8,"height":6}},{"id":"6abd0209-3e63-4d21-a61f-cab67641c211","block_type":"box","text":"r","page_number":1,"box":{"x":222,"y":135,"width":5,"height":6}},{"id":"59683537-e47d-48e6-a0ea-23e5d9a00918","block_type":"box","text":"n","page_number":1,"box":{"x":228,"y":135,"width":7,"height":6}},{"id":"f4c478e1-c9c6-4d96-ac3d-ee5b44c83af6","block_type":"box","text":"m","page_number":1,"box":{"x":238,"y":135,"width":12,"height":6}},{"id":"6f2c233c-535e-49d4-84cf-e6fbf78d3622","block_type":"box","text":"e","page_number":1,"box":{"x":252,"y":135,"width":8,"height":6}},{"id":"66015f1f-d56e-4f00-b7b5-d68aaf78ef72","block_type":"box","text":"n","page_number":1,"box":{"x":262,"y":135,"width":7,"height":6}},{"id":"60d38143-1651-4dfb-8640-fb75a6164538","block_type":"box","text":"t","page_number":1,"box":{"x":270,"y":133,"width":5,"height":8}},{"id":"0a4870af-4c54-40bd-9ef5-9f2baed6de3d","block_type":"box","text":"B","page_number":1,"box":{"x":280,"y":133,"width":9,"height":8}},{"id":"f891e236-e5d9-4ee0-bee2-17c55cb413b0","block_type":"box","text":"o","page_number":1,"box":{"x":290,"y":135,"width":8,"height":6}},{"id":"cb4550e9-5a29-44c2-92d5-d15231c23f30","block_type":"box","text":"n","page_number":1,"box":{"x":300,"y":135,"width":7,"height":6}},{"id":"03c2856f-bc97-43d4-8ea1-8cafc5adf3da","block_type":"box","text":"d A","page_number":1,"box":{"x":309,"y":133,"width":22,"height":8}},{"id":"73d71f6c-7ced-4cee-b1e3-dd044c89b293","block_type":"box","text":"c","page_number":1,"box":{"x":332,"y":135,"width":8,"height":6}},{"id":"6495e378-2d85-4118-8258-3d58b04e10bb","block_type":"box","text":"t","page_number":1,"box":{"x":340,"y":133,"width":5,"height":8}},{"id":"dc365005-85fd-4d73-abf9-12aee2638652","block_type":"box","text":"i","page_number":1,"box":{"x":347,"y":133,"width":1,"height":8}},{"id":"50e48e13-a683-4662-964e-5d45e56efe78","block_type":"box","text":"v","page_number":1,"box":{"x":350,"y":135,"width":7,"height":6}},{"id":"a90bf331-473c-4583-a4f3-6449d0a98ab8","block_type":"box","text":"e","page_number":1,"box":{"x":357,"y":135,"width":8,"height":6}},{"id":"68febf3f-abd9-402e-98d9-cbd2908608e3","block_type":"box","text":"U","page_number":1,"box":{"x":370,"y":133,"width":8,"height":8}},{"id":"4e9537e9-2061-4c85-8caf-00eda02a7598","block_type":"box","text":"C","page_number":1,"box":{"x":380,"y":133,"width":10,"height":8}},{"id":"f313de74-e20f-465b-94df-67120a94325d","block_type":"box","text":"I","page_number":1,"box":{"x":391,"y":133,"width":2,"height":8}},{"id":"96e3a019-2c54-4950-b54f-6ce6ee142902","block_type":"box","text":"T","page_number":1,"box":{"x":394,"y":133,"width":8,"height":8}},{"id":"2257c482-777b-4fdb-afaf-9e9cdc92b020","block_type":"box","text":"S","page_number":1,"box":{"x":402,"y":133,"width":9,"height":8}},{"id":"18d82c16-e32f-4190-b08d-6bdbdfd37fb8","block_type":"box","text":"E","page_number":1,"box":{"x":416,"y":133,"width":8,"height":8}},{"id":"d5a0d493-1630-4f2a-9e0e-0df6aab65749","block_type":"box","text":"T","page_number":1,"box":{"x":424,"y":133,"width":8,"height":8}},{"id":"4fdb628d-c19b-40f3-b89d-d6282c21ac1d","block_type":"box","text":"F","page_number":1,"box":{"x":434,"y":133,"width":7,"height":8}},{"id":"14869ff2-01af-404e-92d8-e1aad5311091","block_type":"box","text":"-","page_number":1,"box":{"x":446,"y":137,"width":4,"height":1}},{"id":"166ec6a3-c47a-444b-b276-5628878b802f","block_type":"box","text":"U","page_number":1,"box":{"x":456,"y":133,"width":8,"height":8}},{"id":"5b382154-9d12-475a-91eb-7a9ecca06351","block_type":"box","text":"S","page_number":1,"box":{"x":465,"y":133,"width":9,"height":8}},{"id":"ed50a613-572c-4aac-a2d6-ad93f883be59","block_type":"box","text":"D","page_number":1,"box":{"x":476,"y":133,"width":9,"height":8}},{"id":"47593c3b-55ff-4142-9548-7d1c8ba77f3f","block_type":"box","text":"H","page_number":1,"box":{"x":490,"y":133,"width":9,"height":8}},{"id":"88d0a1ab-3626-4cf5-a58e-425c3bb579e4","block_type":"box","text":"e","page_number":1,"box":{"x":501,"y":135,"width":7,"height":6}},{"id":"74303e3e-539d-4468-ae9f-6d65eaabd597","block_type":"box","text":"d","page_number":1,"box":{"x":510,"y":133,"width":7,"height":8}},{"id":"36d76341-991b-48b6-be92-3478f058d6c2","block_type":"box","text":"g","page_number":1,"box":{"x":519,"y":135,"width":8,"height":8}},{"id":"6d280f42-954f-46a0-b5c6-ffb536d0dbde","block_type":"box","text":"e","page_number":1,"box":{"x":529,"y":135,"width":8,"height":6}},{"id":"af8e1fd0-d691-40a6-8319-2cabf7020b08","block_type":"box","text":"d","page_number":1,"box":{"x":538,"y":133,"width":8,"height":8}},{"id":"5c6b4116-18a4-4e6b-929a-7748818cd190","block_type":"box","text":"(","page_number":1,"box":{"x":552,"y":133,"width":3,"height":10}},{"id":"fc03330b-8936-4ce1-ac48-bf965f2a56ce","block_type":"box","text":"a","page_number":1,"box":{"x":556,"y":135,"width":8,"height":6}},{"id":"7e68584a-43c7-446f-ad06-63b192192de2","block_type":"box","text":"c","page_number":1,"box":{"x":565,"y":135,"width":8,"height":6}},{"id":"654c3a23-901c-42cf-ab50-9d13d842fa50","block_type":"box","text":"c","page_number":1,"box":{"x":574,"y":135,"width":8,"height":6}},{"id":"84ac7ad2-23d1-4fd7-9ffd-d0a67551da32","block_type":"box","text":")","page_number":1,"box":{"x":583,"y":133,"width":3,"height":10}},{"id":"e89615ab-0dad-4c68-b135-35485c4e0e22","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":639,"width":335,"height":7}},{"id":"55b78e19-c84b-4a0a-a6f6-f3921ce1fbc2","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":664,"width":348,"height":9}},{"id":"769ad8be-f073-41e1-9846-4760b7b69e63","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":673,"width":380,"height":9}},{"id":"8d020a82-8552-4924-aacc-a683f950af62","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":682,"width":57,"height":8}},{"id":"d47f94b8-5067-4290-8255-0bf417392e2e","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"5319df21-4576-4a7a-87f4-a33cf53be7cb","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"e3c7049c-1d29-46e3-9e61-eeafd7e42dbc","block_type":"box","text":"IE000WFXD0F2","page_number":1,"box":{"x":53,"y":209,"width":95,"height":7}},{"id":"aee014be-d2a4-4e15-be43-bbb0c5312613","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"0cc9e633-3665-4f6f-bc1f-46db4145fd85","block_type":"box","text":"The objective of the Sub","page_number":1,"box":{"x":196,"y":229,"width":142,"height":8}},{"id":"642d624b-bc4e-4dca-a276-4f3e40f6f017","block_type":"box","text":"-","page_number":1,"box":{"x":339,"y":233,"width":3,"height":0}},{"id":"8862df56-0633-483c-bfb7-78af8e09f8e7","block_type":"box","text":"Fund is to achieve a","page_number":1,"box":{"x":344,"y":229,"width":118,"height":7}},{"id":"870fdcda-103c-4ef6-8a4b-a42ddf49352d","block_type":"box","text":"long","page_number":1,"box":{"x":53,"y":241,"width":26,"height":8}},{"id":"5a5cf70e-cb43-45bc-9671-bfb3197e1834","block_type":"box","text":"-","page_number":1,"box":{"x":81,"y":245,"width":3,"height":0}},{"id":"fb7e3771-3a19-45b4-b792-ab763dbeceb2","block_type":"box","text":"term return in excess of the Benchmark by actively investing","page_number":1,"box":{"x":85,"y":241,"width":360,"height":8}},{"id":"145184a1-67fc-40c0-91aa-6e39e4d87611","block_type":"box","text":"primarily in a portfolio of global government and government related","page_number":1,"box":{"x":53,"y":252,"width":409,"height":9}},{"id":"c3428555-ace6-449b-9f46-e2a049f30e95","block_type":"box","text":"debt securities.","page_number":1,"box":{"x":53,"y":263,"width":93,"height":7}},{"id":"16ad350c-39fa-437b-8c7f-5a7df0bdbb8b","block_type":"box","text":"Investment policy:","page_number":1,"box":{"x":52,"y":279,"width":115,"height":9}},{"id":"18491af4-3558-4240-a55e-4cd085f48c1c","block_type":"box","text":"The Sub","page_number":1,"box":{"x":175,"y":279,"width":49,"height":7}},{"id":"972f67ec-f807-4215-8465-cbc6013bfe61","block_type":"box","text":"-","page_number":1,"box":{"x":226,"y":283,"width":3,"height":1}},{"id":"2d59b644-b647-428e-91a2-44b6df9eee34","block_type":"box","text":"Fund pursues an actively","page_number":1,"box":{"x":231,"y":279,"width":152,"height":9}},{"id":"60dfa435-3d72-490a-86f3-e77c41bb651f","block_type":"box","text":"-","page_number":1,"box":{"x":384,"y":283,"width":3,"height":1}},{"id":"abc7288d-debd-4577-90b0-adb2ce70b75f","block_type":"box","text":"managed","page_number":1,"box":{"x":389,"y":279,"width":57,"height":9}},{"id":"71d1e137-cd26-44a3-9290-d450a8b46023","block_type":"box","text":"investment strategy.","page_number":1,"box":{"x":52,"y":291,"width":121,"height":9}},{"id":"6faaf35a-a464-4a8f-8a47-eb97e3485bbb","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":308,"width":133,"height":8}},{"id":"c509c0d5-cfd5-4bcd-9345-e776d5a3fa4f","block_type":"box","text":"Investor profile:","page_number":1,"box":{"x":52,"y":408,"width":96,"height":9}},{"id":"10070485-0ea0-403f-9ded-f3fcf7685061","block_type":"box","text":"Typical investors in the Sub","page_number":1,"box":{"x":157,"y":408,"width":165,"height":9}},{"id":"78d8820d-d106-445d-a298-501a256b45fc","block_type":"box","text":"-","page_number":1,"box":{"x":323,"y":412,"width":3,"height":1}},{"id":"15edb570-0130-448a-8813-6ec65c40c863","block_type":"box","text":"Fund are expected to be","page_number":1,"box":{"x":328,"y":408,"width":143,"height":9}},{"id":"a25b1dc2-e5c1-468b-9325-3789c8a586f6","block_type":"box","text":"those who seek exposure to the market covered by the Benchmark and a","page_number":1,"box":{"x":51,"y":420,"width":434,"height":9}},{"id":"23f0c168-0c73-41bf-ac42-e381106d3fd5","block_type":"box","text":"broadly diversified global government bond investment with positive","page_number":1,"box":{"x":52,"y":432,"width":413,"height":8}},{"id":"dec341b6-4121-474e-b71e-cbd4daa130d8","block_type":"box","text":"environmental and/or social characteristics that follow good","page_number":1,"box":{"x":51,"y":443,"width":364,"height":8}},{"id":"4bbf1665-4add-40a1-b438-e147dc68c2b4","block_type":"box","text":"governance practices and an overlay of ESG integration and values and","page_number":1,"box":{"x":51,"y":454,"width":429,"height":9}},{"id":"f5fe1191-3c98-4287-86d2-269ae0ac14e2","block_type":"box","text":"norms","page_number":1,"box":{"x":52,"y":467,"width":38,"height":5}},{"id":"70598a48-51ce-4248-a92a-ce4b4e138b21","block_type":"box","text":"-","page_number":1,"box":{"x":92,"y":469,"width":3,"height":1}},{"id":"129c9111-329e-4836-ab9b-f72ffca7a1be","block_type":"box","text":"based screening of its investment universe.","page_number":1,"box":{"x":97,"y":465,"width":263,"height":9}},{"id":"40f41837-843d-4330-ae7f-edd1709842a0","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":321,"width":403,"height":8}},{"id":"9cc6a4da-94f2-48e4-b134-68541f688786","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":332,"width":419,"height":9}},{"id":"aa48d7ab-b48e-45ce-b5de-db6ba6992059","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":343,"width":231,"height":8}},{"id":"015b026c-2657-4e84-ae8a-dd7781f533d6","block_type":"box","text":"Targets diversified sources of portfolio return","page_number":1,"box":{"x":60,"y":356,"width":269,"height":9}},{"id":"8de6f5ea-0eb6-4a37-ada1-c9e5ced0342f","block_type":"box","text":"–","page_number":1,"box":{"x":332,"y":360,"width":6,"height":1}},{"id":"2e79213d-f44c-4271-b742-40ca83e652e2","block_type":"box","text":"including duration","page_number":1,"box":{"x":343,"y":356,"width":113,"height":9}},{"id":"637c4fcc-ed6a-460b-92e0-3c182bfe6812","block_type":"box","text":"arrangement, yield curve positioning, inflation and cross markets","page_number":1,"box":{"x":60,"y":367,"width":395,"height":9}},{"id":"50ab6d83-5e54-4c47-ab9b-0dcb514d3cbf","block_type":"box","text":"trades.","page_number":1,"box":{"x":59,"y":378,"width":42,"height":7}},{"id":"7fff8e27-b88d-4d90-a37d-30e398b410fe","block_type":"box","text":"Invests in global government and government related debt.","page_number":1,"box":{"x":61,"y":391,"width":356,"height":9}},{"id":"a7a212ad-2dec-486c-9cff-6d3a57d2f01f","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":613,"width":130,"height":8}},{"id":"af483f26-1218-47a4-9d15-36382c7e2919","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":628,"width":88,"height":9}},{"id":"75e5f42c-755b-474f-b418-484064696071","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":632,"width":4,"height":1}},{"id":"b0336614-5ef4-49ca-b3e5-383c706dfec1","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":628,"width":82,"height":7}},{"id":"5480c1dc-11eb-416e-9516-47c9bb9c7a0e","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":654,"width":178,"height":7}},{"id":"ff9cfe0a-2085-43f6-8ffa-5afdae205bf3","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":321,"width":4,"height":3}},{"id":"d852b585-64f3-4098-ada3-09298730aba2","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":356,"width":4,"height":3}},{"id":"7ec34057-bdb8-470f-93a1-6497174c0eca","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":391,"width":4,"height":3}},{"id":"a5f032ef-cc8d-4ef4-ae95-25ba17a7b4cd","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":494,"width":125,"height":9}},{"id":"1c362919-331d-477f-a407-b6770386da39","block_type":"box","text":"Seamus Mac Gorain","page_number":1,"box":{"x":53,"y":507,"width":121,"height":7}},{"id":"a43bd115-fdb2-4711-8a28-42bdddfe9962","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":518,"width":68,"height":9}},{"id":"581ab224-ac7b-408a-b7e9-0b819093d791","block_type":"box","text":"Kim Crawford","page_number":1,"box":{"x":53,"y":529,"width":80,"height":7}},{"id":"05731b4e-67fc-4860-b46c-a1e5c4829dcc","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":543,"width":95,"height":7}},{"id":"39c50452-ee85-4dc4-b67c-31bb8ea98d9f","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":556,"width":55,"height":7}},{"id":"72ce9b2b-3405-44fb-a5c0-981a5bd6bae3","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":554,"width":25,"height":7}},{"id":"2d2082fd-dd13-407c-bff9-ed2a8ff6e5b2","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":568,"width":71,"height":7}},{"id":"ecafac86-ff65-47d1-bf8c-cd8d6748b73f","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":581,"width":55,"height":7}},{"id":"ea3a091c-f640-41a1-867f-c7154603a5c7","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":579,"width":25,"height":7}},{"id":"1124a241-0cec-4301-9b65-3e7ff6ce18e4","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":494,"width":76,"height":7}},{"id":"e41c4a30-0cde-4cbb-b04c-0435507805cb","block_type":"box","text":"USD 671.9m","page_number":1,"box":{"x":193,"y":507,"width":69,"height":7}},{"id":"32fb2ad1-4a19-44be-b54e-a1c2c98a7b34","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":521,"width":78,"height":7}},{"id":"dec5b381-effb-4952-8967-ba8e4d345463","block_type":"box","text":"4 Jun 2025","page_number":1,"box":{"x":192,"y":534,"width":65,"height":7}},{"id":"181bcc9b-41a7-474c-a10e-ec1cde0123fc","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":548,"width":26,"height":6}},{"id":"3bd32f91-cd62-42d3-97ce-cf6854933d13","block_type":"box","text":"USD 10.0527","page_number":1,"box":{"x":223,"y":547,"width":78,"height":7}},{"id":"927da9b4-8485-4d44-b1a6-b9cf967a491d","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":561,"width":81,"height":7}},{"id":"462358f7-8a76-4a12-9765-74c258e185e9","block_type":"box","text":"4 Jun 2025","page_number":1,"box":{"x":192,"y":574,"width":65,"height":7}},{"id":"f8c1bd37-69a0-4aae-bbaa-e033d6dafac3","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":494,"width":53,"height":7}},{"id":"ef62fca7-8e16-40eb-9c6e-c76a0f08874a","block_type":"box","text":"Ireland","page_number":1,"box":{"x":369,"y":494,"width":43,"height":7}},{"id":"5e8bc23c-4892-4c9b-91a7-a8ad47b65b02","block_type":"box","text":"Shares outstanding","page_number":1,"box":{"x":310,"y":508,"width":124,"height":9}},{"id":"565f14bd-183a-422b-81a0-c0428378f8af","block_type":"box","text":"316,290","page_number":1,"box":{"x":310,"y":521,"width":45,"height":8}},{"id":"d85d5e3c-6f54-415d-bfa7-7c9ee9e2d12f","block_type":"box","text":"UK reporting status","page_number":1,"box":{"x":311,"y":535,"width":121,"height":8}},{"id":"34d3cfaa-61f8-4e0a-a94c-2bdbf8f83898","block_type":"box","text":"Yes","page_number":1,"box":{"x":310,"y":548,"width":21,"height":6}},{"id":"517a1ec2-1a65-4fb1-ad2f-ed5c22476ae9","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":561,"width":100,"height":9}},{"id":"d2c9c473-64f7-4268-9fff-e51e27499025","block_type":"box","text":"0.23%","page_number":1,"box":{"x":417,"y":561,"width":36,"height":7}},{"id":"eaf26750-aee4-46b0-82c4-97306f4e3893","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"4db2cb4c-aaa1-436e-814a-524c47e2d281","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"963bfc22-c19d-4f57-a9bc-7fa7ccc71d4b","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"b4a947ca-b9ab-44b9-bf2b-4fd2c025abf0","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":459,"width":108,"height":8}},{"id":"1855286e-43ea-4501-a729-b2d9ba6dd8d1","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":462,"width":4,"height":1}},{"id":"005e6519-fbd4-464f-9c59-841426c3a765","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":459,"width":134,"height":8}},{"id":"1310cff5-a9f0-49cb-9599-2c287734fd43","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":472,"width":160,"height":8}},{"id":"af2d3fc1-6ed7-4081-976d-14c6c68fccf6","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":523,"width":179,"height":8}},{"id":"c0528f1b-7ec8-486d-97d2-4d67a3de271c","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":521,"y":583,"width":57,"height":8}},{"id":"f8df2cbb-9009-4cb8-9119-5e6001d3020f","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":616,"y":598,"width":71,"height":7}},{"id":"6a98a269-589e-4968-88ae-979a4d5db791","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":598,"width":72,"height":7}},{"id":"60a9c922-d388-430a-af37-54c4c2daab59","block_type":"box","text":"1 month","page_number":1,"box":{"x":550,"y":610,"width":50,"height":7}},{"id":"c5378482-fa76-419f-9d4c-1491bfff36bf","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":610,"width":59,"height":7}},{"id":"e54ac5cf-68f0-4c56-8739-ba71bf469d7e","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":610,"width":36,"height":9}},{"id":"dd0c5def-4dca-4ad7-b383-966d61fff3ca","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":610,"width":23,"height":7}},{"id":"4cd20b6f-66ea-40e1-a76a-4d6b09097a2d","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":610,"width":44,"height":9}},{"id":"8d4e62df-8ff9-4a5a-9e0a-62cc9e62f95f","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":610,"width":45,"height":9}},{"id":"23a60012-fe55-4042-a04d-02c5492751c9","block_type":"box","text":"Launch","page_number":1,"box":{"x":904,"y":610,"width":47,"height":7}},{"id":"c77d74ff-f242-486c-a1eb-2c3d9c4471f0","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":626,"width":4,"height":1}},{"id":"6e2024eb-c191-4172-97bc-3fd5e0e6e179","block_type":"box","text":"1.63","page_number":1,"box":{"x":567,"y":622,"width":22,"height":7}},{"id":"980c135c-fe0c-4493-8968-6255701167e1","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":626,"width":4,"height":1}},{"id":"e188f4f7-a416-4330-9273-5f0f9bc93246","block_type":"box","text":"2.75","page_number":1,"box":{"x":628,"y":622,"width":23,"height":7}},{"id":"48462521-7662-4187-a9f5-1bf039f2482a","block_type":"box","text":"-","page_number":1,"box":{"x":679,"y":626,"width":4,"height":1}},{"id":"a95c8dc3-2eee-45d4-84c6-db72fe0370c4","block_type":"box","text":"1.50","page_number":1,"box":{"x":684,"y":622,"width":23,"height":7}},{"id":"b548284d-0e9c-4d98-9db9-f4d2bdd739c7","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":626,"width":3,"height":1}},{"id":"3984e558-d6f5-49a9-be02-551e1be45112","block_type":"box","text":"2.20","page_number":1,"box":{"x":727,"y":622,"width":26,"height":7}},{"id":"26d754e7-c533-4100-84fe-f0f2478d50ae","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":626,"width":4,"height":1}},{"id":"3fd17e76-38c1-4c12-a9dc-ff31a9786370","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":626,"width":4,"height":1}},{"id":"176cc8f2-bddf-4a39-84f0-169b4902db9f","block_type":"box","text":"0.08","page_number":1,"box":{"x":915,"y":622,"width":27,"height":7}},{"id":"1895ca0b-2c23-4917-bf34-adbf8f31981c","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":638,"width":4,"height":1}},{"id":"d9dd9844-02ac-4768-9496-3c81a3d05859","block_type":"box","text":"2.07","page_number":1,"box":{"x":566,"y":634,"width":25,"height":7}},{"id":"1d386812-ed70-48ad-bc0b-cdba78649289","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":638,"width":3,"height":1}},{"id":"86981310-4c96-4730-a1b6-1a459d86fc1e","block_type":"box","text":"2.00","page_number":1,"box":{"x":625,"y":634,"width":27,"height":7}},{"id":"8a2d26fb-e5db-459b-9e23-3647c5f484ce","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":638,"width":3,"height":1}},{"id":"0d55d605-feec-4e87-a4de-eef816496a99","block_type":"box","text":"3.34","page_number":1,"box":{"x":682,"y":634,"width":25,"height":7}},{"id":"8bc4a1c1-614a-488d-b940-db227e5b8baf","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":638,"width":4,"height":1}},{"id":"0ef20482-f295-4b52-b5bb-32b79f7048cf","block_type":"box","text":"2.91","page_number":1,"box":{"x":729,"y":634,"width":21,"height":7}},{"id":"1fb2cf79-3aa5-4873-8e1a-69bd5a04ceb0","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":638,"width":4,"height":1}},{"id":"ae3e0c56-4c17-4be2-bec5-7d35d242898d","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":638,"width":4,"height":1}},{"id":"fef5dc06-74a2-4481-87e9-cfcf469793dd","block_type":"box","text":"-","page_number":1,"box":{"x":915,"y":638,"width":4,"height":1}},{"id":"5b2a330f-0b30-4863-8b02-1b44e98456f5","block_type":"box","text":"1.76","page_number":1,"box":{"x":920,"y":634,"width":21,"height":7}},{"id":"9abe34e5-0de1-48b9-ab8b-d5c70392de39","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":519,"y":698,"width":424,"height":9}},{"id":"100009ed-7c55-4343-80f2-0b8eba3c9270","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":520,"y":709,"width":417,"height":9}},{"id":"ab4859c2-8791-427b-ac30-ca77b8cf1979","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":519,"y":720,"width":384,"height":9}},{"id":"73e58062-c9b0-4a83-b04d-7a3fbb87015a","block_type":"box","text":"invested.","page_number":1,"box":{"x":519,"y":731,"width":57,"height":7}},{"id":"b41c3e40-b0a8-40bb-a9aa-77e512791882","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":520,"y":759,"width":414,"height":9}},{"id":"7763a280-6c5e-497f-9773-3e731a806217","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":520,"y":770,"width":236,"height":9}},{"id":"3aaa5321-7062-4f29-9f75-4a11387d40b6","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":520,"y":781,"width":212,"height":9}},{"id":"42b0eaa7-381c-4e05-b4a7-63feceb7497f","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":521,"y":687,"width":146,"height":6}},{"id":"812e8b55-c3c4-41ca-bf4e-49e47e429995","block_type":"box","text":"ESG","page_number":1,"box":{"x":521,"y":747,"width":22,"height":7}},{"id":"0e635d86-77ac-4ffc-81b6-ff8d903f7f2a","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"b5bffa0b-e715-4ae8-96ef-1a222f762794","block_type":"box","text":"Global Government Bond","page_number":1,"box":{"x":669,"y":201,"width":161,"height":7}},{"id":"4d2932cb-d562-47f0-9273-7446ab368f0e","block_type":"box","text":"-","page_number":1,"box":{"x":836,"y":205,"width":4,"height":1}},{"id":"58f99db8-a4e6-45a2-b60d-4a42a3d2dc71","block_type":"box","text":"USD Hedged","page_number":1,"box":{"x":846,"y":201,"width":78,"height":9}},{"id":"eb18ed4c-804f-4dca-97d8-e6f751799d52","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"c98ae6a6-572e-4ad3-9387-74982cbca3c7","block_type":"box","text":"JPM Global Government Bond Active UCITS ETF","page_number":1,"box":{"x":575,"y":250,"width":281,"height":7}},{"id":"b834557d-f6db-463a-9e4c-9ddb3b85f345","block_type":"box","text":"-","page_number":1,"box":{"x":859,"y":254,"width":4,"height":1}},{"id":"ba4da3a9-7f53-402c-902a-0b9277990570","block_type":"box","text":"USD Hedged","page_number":1,"box":{"x":867,"y":250,"width":76,"height":9}},{"id":"d836bcd7-7e25-4988-85ce-8a0222e8c8f1","block_type":"box","text":"(acc)","page_number":1,"box":{"x":535,"y":261,"width":27,"height":9}},{"id":"4180e289-01a3-4acb-98ce-704dbba32c00","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":273,"width":73,"height":7}},{"id":"75541f92-e7ec-492a-b0d9-3cb4d6beb53d","block_type":"box","text":"Bloomberg Global Aggregate Treasuries Index Total","page_number":1,"box":{"x":613,"y":273,"width":307,"height":9}},{"id":"76968e67-660b-4f36-baa9-1c7a4fa0e4c4","block_type":"box","text":"Return USD Unhedged","page_number":1,"box":{"x":535,"y":285,"width":136,"height":8}},{"id":"df4516fe-c9cc-43b2-a52d-24e13c9bb279","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"81e57835-9a27-4352-83ed-40765a39477c","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":273,"width":6,"height":7}},{"id":"44d598de-2384-4564-b9c6-5424ee231626","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":301,"width":147,"height":8}},{"id":"75437d33-6998-46ee-8c87-defe9bd7cb61","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":301,"width":88,"height":8}},{"id":"d03c20ad-742f-4f74-a392-0b6a9cb0aa49","block_type":"box","text":"30 Jun 2025","page_number":1,"box":{"x":554,"y":442,"width":66,"height":7}},{"id":"71d980dc-e0fa-492b-852c-0b52b079a08b","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":442,"width":72,"height":8}},{"id":"8cfd81ba-8b1a-42c1-b531-3e8601191108","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":485,"width":66,"height":7}},{"id":"a7b2f851-8eb9-42d1-9a75-e2aaddbbfcf4","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":485,"width":67,"height":7}},{"id":"7d1a16bf-c9b8-49ba-9e80-958ee3fe2ce7","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":485,"width":67,"height":7}},{"id":"475612ba-5a4d-448c-bf65-06448ad4c1ce","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":794,"y":485,"width":69,"height":7}},{"id":"eb7623ba-0c74-437f-906e-e1dcd99690cb","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":877,"y":485,"width":68,"height":7}},{"id":"b6e59636-ec7d-45f9-ae60-663fd70f3f47","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":501,"width":4,"height":1}},{"id":"eaaa1b99-2ab6-4d49-a8e6-be4223315b77","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":501,"width":3,"height":1}},{"id":"bbf01dcd-412e-4c85-8664-08ffc6392ccb","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":501,"width":3,"height":1}},{"id":"869cd51e-62e7-43cb-8db4-08223c171f6b","block_type":"box","text":"-","page_number":1,"box":{"x":827,"y":501,"width":4,"height":1}},{"id":"292ff7ca-f3e3-4fd1-b6b4-16d36a636f3a","block_type":"box","text":"-","page_number":1,"box":{"x":910,"y":501,"width":4,"height":1}},{"id":"06a1dee7-e1f2-4159-88ee-b752eefe34d0","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":513,"width":4,"height":1}},{"id":"d2cd3126-17c8-482c-bf15-95a07db56bd1","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":513,"width":3,"height":1}},{"id":"cac37066-621c-41f4-81c4-34cb9813723d","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":513,"width":3,"height":1}},{"id":"6b237da2-fe22-4544-b7a1-71b2ffec65fe","block_type":"box","text":"-","page_number":1,"box":{"x":827,"y":513,"width":4,"height":1}},{"id":"882d7c3b-cc77-474c-932c-0c9a6795feb4","block_type":"box","text":"-","page_number":1,"box":{"x":910,"y":513,"width":4,"height":1}},{"id":"b399e0b7-516d-430d-9682-772233c0c6e5","block_type":"box","text":"2016","page_number":1,"box":{"x":560,"y":536,"width":28,"height":7}},{"id":"6acd4007-1db7-4ee0-90da-566d09e88411","block_type":"box","text":"2017","page_number":1,"box":{"x":601,"y":536,"width":27,"height":7}},{"id":"f4ef2f07-ca54-48c5-9f6c-726c4d60bff2","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":536,"width":28,"height":7}},{"id":"e6ed2f8a-be6a-4299-955b-2ee9a7a263ed","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":536,"width":28,"height":7}},{"id":"72093dec-71c8-429d-82b6-60920ec7b073","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":536,"width":31,"height":7}},{"id":"4ab8043f-b0e0-4ab3-90b3-a62afe9e8915","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":536,"width":28,"height":7}},{"id":"8527b9f9-6f63-44ea-a6a9-f45ba3c52801","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":536,"width":29,"height":7}},{"id":"64cf92e3-7be3-4e0a-b132-7478298eff95","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":536,"width":29,"height":7}},{"id":"c346161f-45f8-4392-87db-81052bf60ad0","block_type":"box","text":"2024","page_number":1,"box":{"x":882,"y":536,"width":30,"height":7}},{"id":"2a99b407-8980-4b4e-a8f9-c915765f3bac","block_type":"box","text":"2025","page_number":1,"box":{"x":917,"y":536,"width":31,"height":7}},{"id":"280bb649-9992-4ee8-b873-9f478f3530bf","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":552,"width":4,"height":1}},{"id":"5d4200ef-fd98-46fd-9361-dfeeffcdee75","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":552,"width":4,"height":1}},{"id":"42e31feb-e63f-43c3-a896-86e01451431a","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":552,"width":4,"height":1}},{"id":"2f85438f-a969-44b4-977d-2beefb15ae82","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":552,"width":4,"height":1}},{"id":"fcd7671d-2fb7-4c84-81f5-250a15cd6d5c","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":552,"width":3,"height":1}},{"id":"918d1510-f190-4ab6-b315-e3ba2a38279c","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":552,"width":3,"height":1}},{"id":"9ef19d6d-f302-408a-a3f9-9222d1d5c1a2","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":552,"width":4,"height":1}},{"id":"dfd8eab3-53a4-4b19-9b13-62161b1e7731","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":552,"width":4,"height":1}},{"id":"62ac2761-3cfb-4822-95dd-4b8ad6810b7a","block_type":"box","text":"-","page_number":1,"box":{"x":894,"y":552,"width":4,"height":1}},{"id":"f1314843-3927-4390-b46c-43c37951b6ff","block_type":"box","text":"-","page_number":1,"box":{"x":931,"y":552,"width":3,"height":1}},{"id":"cd933606-4430-4b69-9c7a-4acb8c4ec7a4","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":564,"width":4,"height":1}},{"id":"8d63f148-ae60-4e62-b45d-9e3c9318de65","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":564,"width":4,"height":1}},{"id":"dcdc97d1-c189-4716-b0cd-e2bce5868d59","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":564,"width":4,"height":1}},{"id":"265eaa31-66ef-495b-b883-956614cb112f","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":564,"width":4,"height":1}},{"id":"af25d79e-9486-491d-82e0-4eadb5bfead7","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":564,"width":3,"height":1}},{"id":"b418f5c9-04bb-4231-9313-df9defbf3165","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":564,"width":3,"height":1}},{"id":"9e78a05b-517f-4321-af1d-d0b576a1eeb3","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":564,"width":4,"height":1}},{"id":"572693b5-fd5a-4c5e-81fd-db5ef3b1a990","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":564,"width":4,"height":1}},{"id":"9e079ea2-73fb-46e9-96bc-129e9fae27d7","block_type":"box","text":"-","page_number":1,"box":{"x":894,"y":564,"width":4,"height":1}},{"id":"0df2fe17-6bd7-424f-8235-22cc2f9deeaf","block_type":"box","text":"-","page_number":1,"box":{"x":931,"y":564,"width":3,"height":1}},{"id":"a53da2e1-27d4-4b0d-a1bf-18a29f786c90","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"87b8dcc9-9e70-420d-bbea-863ba894f147","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"112a7e57-e8d8-49f5-bd4f-79e8f22f63ec","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"0bceba02-eac1-4d22-8eee-373dff6866d2","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"36259a38-43ea-4fba-8c76-44fe7925b0fe","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"146c4f3e-12cf-41f8-88ff-11f9dc7db8e9","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":114,"width":72,"height":11}},{"id":"4f9f29d2-9d9c-4805-aac6-e5ca20c64403","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":131,"y":116,"width":111,"height":8}},{"id":"9cdd8723-169c-47a8-b49e-46f6acc43472","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":134,"width":37,"height":6}},{"id":"40b18fd9-2ac0-4f8b-b286-c9083e7f04ac","block_type":"box","text":"Coupon","page_number":2,"box":{"x":259,"y":128,"width":44,"height":8}},{"id":"a80190bf-92d9-4f4d-9a9a-4e8e6410ecf5","block_type":"box","text":"rate","page_number":2,"box":{"x":259,"y":139,"width":23,"height":6}},{"id":"58f06221-b4df-4208-9af8-bc600ca5d5d3","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":129,"width":50,"height":7}},{"id":"df763b46-958d-49bb-b3a0-760057e25331","block_type":"box","text":"date","page_number":2,"box":{"x":390,"y":139,"width":26,"height":6}},{"id":"dba0bbf9-aa5b-4e49-a43d-4e46339c2ca6","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":128,"width":20,"height":7}},{"id":"2aa31878-724e-4a53-9c9c-307118ceb5a6","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":139,"width":36,"height":6}},{"id":"be1ace5c-fa00-4809-a508-1a8f2c770c7b","block_type":"box","text":"Government of France (France)","page_number":2,"box":{"x":54,"y":152,"width":172,"height":8}},{"id":"1f5aef8c-f73f-42d4-ae16-320cfd02157a","block_type":"box","text":"2.400","page_number":2,"box":{"x":259,"y":152,"width":29,"height":6}},{"id":"9a657e58-1d7f-412d-b3a1-589bf6d9cce0","block_type":"box","text":"24/09/2029","page_number":2,"box":{"x":351,"y":152,"width":65,"height":6}},{"id":"18c4af93-4b4d-4998-824c-7cfed4792e12","block_type":"box","text":"6.1","page_number":2,"box":{"x":461,"y":152,"width":13,"height":6}},{"id":"2459832f-02cb-4a8a-a5d5-119e4ae786d6","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":165,"width":148,"height":7}},{"id":"463959c5-a373-4ac8-94ae-346c7bedf768","block_type":"box","text":"3.250","page_number":2,"box":{"x":259,"y":165,"width":29,"height":6}},{"id":"54a78645-3767-4b63-ade8-989d24db453e","block_type":"box","text":"30/06/2029","page_number":2,"box":{"x":350,"y":165,"width":66,"height":6}},{"id":"21523240-6030-4b19-9a75-9a24d8466a86","block_type":"box","text":"3.6","page_number":2,"box":{"x":459,"y":165,"width":16,"height":6}},{"id":"32eec71b-7e9e-4288-8c37-f423d54d7918","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":177,"width":148,"height":8}},{"id":"65c4964a-410f-479f-a893-38862e3a3a40","block_type":"box","text":"3.500","page_number":2,"box":{"x":259,"y":177,"width":31,"height":7}},{"id":"aac6aba4-70b6-46cf-af29-a3044022f14a","block_type":"box","text":"30/04/2028","page_number":2,"box":{"x":352,"y":177,"width":64,"height":7}},{"id":"6037a2d8-7cf2-48a8-96d9-abd2fdf5fe06","block_type":"box","text":"2.9","page_number":2,"box":{"x":459,"y":177,"width":16,"height":7}},{"id":"9554f86d-bc7d-4481-a9ec-e3caeade64ef","block_type":"box","text":"Japan Bank For International","page_number":2,"box":{"x":54,"y":190,"width":161,"height":8}},{"id":"53bf8d86-8ed0-44d3-92e1-abb8e4d45292","block_type":"box","text":"Cooperation (Japan)","page_number":2,"box":{"x":54,"y":201,"width":114,"height":7}},{"id":"d79b7ebe-5c72-4fb1-8968-bd9a075b1ccf","block_type":"box","text":"3.125","page_number":2,"box":{"x":259,"y":195,"width":27,"height":7}},{"id":"9988abbc-bffb-4ba0-b753-49498aa89f43","block_type":"box","text":"22/04/2031","page_number":2,"box":{"x":355,"y":195,"width":60,"height":7}},{"id":"d5eb4eaa-b590-43cf-ad2b-cc6a5d7d0ce7","block_type":"box","text":"2.6","page_number":2,"box":{"x":459,"y":195,"width":16,"height":7}},{"id":"39600734-caf1-45c2-b65b-93c5fe8bf666","block_type":"box","text":"Bank Gospodarstwa Krajowego","page_number":2,"box":{"x":54,"y":213,"width":175,"height":8}},{"id":"dba652e2-8cf7-4822-bd6b-51d7629ee400","block_type":"box","text":"(Poland)","page_number":2,"box":{"x":54,"y":224,"width":44,"height":8}},{"id":"4849aa5d-6159-472e-918a-37aa1c7bfe62","block_type":"box","text":"5.750","page_number":2,"box":{"x":259,"y":219,"width":30,"height":6}},{"id":"00bef6d0-383c-4d14-8926-3e3280b831e5","block_type":"box","text":"09/07/2034","page_number":2,"box":{"x":352,"y":219,"width":64,"height":6}},{"id":"dfa61201-0175-4172-96d2-6247ba56529e","block_type":"box","text":"2.1","page_number":2,"box":{"x":462,"y":219,"width":13,"height":6}},{"id":"2bd0871e-5fd2-45d9-8ac9-24215044ee3f","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":237,"width":148,"height":8}},{"id":"1d63cb2b-762b-4b6c-b31d-5158b1ad1a18","block_type":"box","text":"4.000","page_number":2,"box":{"x":259,"y":237,"width":31,"height":6}},{"id":"f5c0db85-793d-4966-a41c-121665e96c6d","block_type":"box","text":"31/07/2029","page_number":2,"box":{"x":354,"y":237,"width":62,"height":6}},{"id":"0057511a-f662-4821-9c20-37b9d1916d85","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":237,"width":14,"height":6}},{"id":"5b8ea313-2f56-4723-a704-8e77f389f08e","block_type":"box","text":"Government of China (China)","page_number":2,"box":{"x":54,"y":249,"width":160,"height":8}},{"id":"cc7f8bb2-d4e2-4cc4-940b-71097036ab20","block_type":"box","text":"1.870","page_number":2,"box":{"x":259,"y":249,"width":27,"height":7}},{"id":"621eebf6-e1c3-40ac-ac8f-4c08a13a9803","block_type":"box","text":"15/09/2031","page_number":2,"box":{"x":354,"y":249,"width":61,"height":7}},{"id":"08a4764b-6607-4e5c-99a8-f0f4d5aea374","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":249,"width":13,"height":7}},{"id":"c467fc2b-49aa-43b6-ae32-9822658684ec","block_type":"box","text":"Commonwealth of Australia","page_number":2,"box":{"x":54,"y":262,"width":152,"height":7}},{"id":"7d28288c-fc53-461f-8912-3385c5c1cd77","block_type":"box","text":"(Australia)","page_number":2,"box":{"x":54,"y":273,"width":54,"height":8}},{"id":"2311b1ca-b120-4ba2-8f0b-454e84435f24","block_type":"box","text":"2.000","page_number":2,"box":{"x":259,"y":267,"width":31,"height":7}},{"id":"33024d6a-9853-4653-828f-d03d2537c488","block_type":"box","text":"21/08/2035","page_number":2,"box":{"x":354,"y":267,"width":62,"height":7}},{"id":"02a8f9f0-c637-460b-ab09-b963d6157896","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":267,"width":13,"height":7}},{"id":"925e1273-dc53-490c-b43b-f71423a175e2","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":286,"width":148,"height":7}},{"id":"9c270ac4-84ff-4d56-adfb-711a2019fdff","block_type":"box","text":"1.375","page_number":2,"box":{"x":259,"y":286,"width":27,"height":6}},{"id":"636a3764-c87a-418f-a666-6c95aa5b184b","block_type":"box","text":"15/11/2031","page_number":2,"box":{"x":359,"y":286,"width":56,"height":6}},{"id":"cc6f5a72-e07c-4d1f-a21f-77aae96ba5e8","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":286,"width":12,"height":6}},{"id":"a7431712-2846-4c85-87ad-f372f5193f00","block_type":"box","text":"Government of Italy (Italy)","page_number":2,"box":{"x":54,"y":298,"width":140,"height":8}},{"id":"6224ede3-3214-431a-902f-c933907fa2a4","block_type":"box","text":"3.350","page_number":2,"box":{"x":259,"y":298,"width":29,"height":7}},{"id":"9103b280-f3a1-40d1-8f37-d9d78574579c","block_type":"box","text":"01/07/2029","page_number":2,"box":{"x":353,"y":298,"width":63,"height":7}},{"id":"a624e4aa-3a2b-4359-8725-5095e98d2489","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":298,"width":14,"height":7}},{"id":"d4cb50af-65b0-4e5e-9dbc-69eabe5c077e","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":328,"width":158,"height":7}},{"id":"b70dc8a9-da7b-4474-814b-82b97364b6e0","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":216,"y":328,"width":114,"height":8}},{"id":"396f2fab-54e6-41b3-9d57-b86dc6c0a5dd","block_type":"box","text":"AAA: 8.77%","page_number":2,"box":{"x":52,"y":340,"width":59,"height":6}},{"id":"ac8839e4-4d2f-4604-897b-06a5b9ea2fe2","block_type":"box","text":"Average duration: 6.96 yrs","page_number":2,"box":{"x":267,"y":340,"width":148,"height":8}},{"id":"345fcdc5-ea82-4863-9ef2-efbcae3767cd","block_type":"box","text":"AA: 27.09%","page_number":2,"box":{"x":52,"y":351,"width":60,"height":6}},{"id":"dd2c08fc-f9dc-484a-a496-a823b492abe3","block_type":"box","text":"Yield to maturity: 3.97%","page_number":2,"box":{"x":267,"y":351,"width":126,"height":8}},{"id":"bdf5eb8d-a17b-4530-ab69-85bc01bf4731","block_type":"box","text":"A: 52.04%","page_number":2,"box":{"x":52,"y":362,"width":53,"height":6}},{"id":"8f069c8e-7d2a-49f9-aaa1-d690a8b4af1c","block_type":"box","text":"BBB: 11.08%","page_number":2,"box":{"x":53,"y":373,"width":66,"height":6}},{"id":"3c2a8ea9-d343-4fef-bd69-4e24e4b1de52","block_type":"box","text":"Cash: 1.02%","page_number":2,"box":{"x":53,"y":384,"width":65,"height":6}},{"id":"bc6d1dfa-808a-4a58-9d4e-aaff730adf55","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":401,"width":96,"height":8}},{"id":"ce1199ac-57ab-4eac-a6ae-90d18d2f76d9","block_type":"box","text":"-","page_number":2,"box":{"x":151,"y":405,"width":4,"height":1}},{"id":"f8300df3-ca80-434a-86fb-563b8913ab1a","block_type":"box","text":"to","page_number":2,"box":{"x":155,"y":401,"width":11,"height":7}},{"id":"6420d947-b410-4dd9-8d91-2c439b7bdc93","block_type":"box","text":"-","page_number":2,"box":{"x":167,"y":405,"width":4,"height":1}},{"id":"04193c9d-9f66-4721-9085-9c1184efe55b","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":172,"y":401,"width":300,"height":8}},{"id":"a6e2109f-80c3-43e2-b613-619f4009be85","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations","page_number":2,"box":{"x":53,"y":412,"width":412,"height":9}},{"id":"2ab1476d-5a92-400c-920e-5b2a23c22d2f","block_type":"box","text":"and potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":423,"width":420,"height":9}},{"id":"4b1a75f5-fea3-474c-8128-09f0108ecd0c","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":54,"y":434,"width":111,"height":9}},{"id":"e78b95e0-2dc5-4b4b-8f75-4a81b2cd3829","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":55,"y":451,"width":326,"height":9}},{"id":"37952157-fde4-4c54-8ee0-6d0c20bb3072","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":480,"width":105,"height":7}},{"id":"0d4c44d9-8bed-433f-af72-47e7eb28f9bb","block_type":"box","text":"Fund","page_number":2,"box":{"x":313,"y":480,"width":27,"height":6}},{"id":"abfe0da3-8dfd-4958-9a0d-f6ad79cb98ea","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":391,"y":480,"width":66,"height":6}},{"id":"fa606b02-4cab-4e5c-b953-1b343cfc6a7c","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":491,"width":22,"height":6}},{"id":"268f950f-9505-4ad5-85d9-3edd55f87964","block_type":"box","text":"3.81%","page_number":2,"box":{"x":311,"y":491,"width":30,"height":6}},{"id":"28425288-6557-4e12-8055-6b4a082127b5","block_type":"box","text":"3.67%","page_number":2,"box":{"x":425,"y":491,"width":32,"height":6}},{"id":"7a2104a0-54cb-4d96-8a18-b2ab5eaa52f2","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":524,"y":128,"width":64,"height":8}},{"id":"baa7d0ad-5c07-4277-8de6-2120d8981bd1","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":591,"y":128,"width":114,"height":8}},{"id":"893b40ce-e2ee-4526-b35d-c4e3b7cf1d46","block_type":"box","text":"21.3","page_number":2,"box":{"x":694,"y":143,"width":20,"height":6}},{"id":"055976cb-148e-49c8-bb40-19230e6bdfaa","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":143,"width":72,"height":6}},{"id":"0ecf36e9-91a0-408b-9715-7000ba8963cf","block_type":"box","text":"15.5","page_number":2,"box":{"x":694,"y":159,"width":22,"height":7}},{"id":"7d80c0db-2cb8-4f68-8fe8-58ec551e698b","block_type":"box","text":"Japan","page_number":2,"box":{"x":728,"y":159,"width":34,"height":8}},{"id":"18832b40-5499-467b-a98c-94df3c39a418","block_type":"box","text":"10.2","page_number":2,"box":{"x":694,"y":176,"width":21,"height":6}},{"id":"7587e1cf-ff33-4f2e-b87c-9b600d1ef32d","block_type":"box","text":"China","page_number":2,"box":{"x":728,"y":176,"width":32,"height":6}},{"id":"73fe2c17-f78e-4fd9-8b96-deed7ede1d71","block_type":"box","text":"9.5","page_number":2,"box":{"x":694,"y":192,"width":17,"height":6}},{"id":"20e7c572-0dc1-4161-9e5e-460b2da9b5be","block_type":"box","text":"France","page_number":2,"box":{"x":728,"y":192,"width":38,"height":6}},{"id":"8056fafe-fad2-451e-8b1f-7c1505bd0b4d","block_type":"box","text":"5.3","page_number":2,"box":{"x":694,"y":208,"width":16,"height":7}},{"id":"e4e41247-ed80-4cb9-a8ca-c5b779cefb2e","block_type":"box","text":"Poland","page_number":2,"box":{"x":728,"y":208,"width":37,"height":7}},{"id":"4b852f08-1b62-4a21-98c7-ae12f93e5b2d","block_type":"box","text":"5.2","page_number":2,"box":{"x":694,"y":225,"width":16,"height":6}},{"id":"c3d01281-1145-4778-a46d-85941be75d58","block_type":"box","text":"Italy","page_number":2,"box":{"x":728,"y":225,"width":22,"height":7}},{"id":"523aac01-c65f-444a-b789-c4f0c02d8bd1","block_type":"box","text":"4.6","page_number":2,"box":{"x":694,"y":241,"width":16,"height":6}},{"id":"eb12d872-0f5d-48e9-a0ba-98c3f288cae2","block_type":"box","text":"Spain","page_number":2,"box":{"x":728,"y":241,"width":30,"height":8}},{"id":"946dcaa9-b4c1-496e-960e-7a218cdd56dc","block_type":"box","text":"4.2","page_number":2,"box":{"x":694,"y":257,"width":15,"height":6}},{"id":"89f4d51c-075e-4f1b-8f26-6a63e9f4ecb5","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":257,"width":86,"height":8}},{"id":"83481567-36b0-4822-b7ae-7304278a4837","block_type":"box","text":"3.6","page_number":2,"box":{"x":694,"y":273,"width":16,"height":7}},{"id":"4ec0d3b5-7dcc-4c50-b482-7d4f71dd719e","block_type":"box","text":"Mexico","page_number":2,"box":{"x":728,"y":274,"width":37,"height":6}},{"id":"25c5ff18-3bd1-4040-b957-b8686ddba606","block_type":"box","text":"2.8","page_number":2,"box":{"x":694,"y":290,"width":15,"height":6}},{"id":"81b42efa-e768-4ae1-9799-1bf11598f71e","block_type":"box","text":"Belgium","page_number":2,"box":{"x":728,"y":290,"width":45,"height":8}},{"id":"eee2821a-7f5c-4261-ba2e-896dbc8cda8c","block_type":"box","text":"2.2","page_number":2,"box":{"x":694,"y":306,"width":15,"height":6}},{"id":"9a508c9b-0de0-469e-b702-538bc791af52","block_type":"box","text":"Canada","page_number":2,"box":{"x":728,"y":306,"width":44,"height":6}},{"id":"76777faf-e3b9-4d04-819c-e73f41fa2392","block_type":"box","text":"15.7","page_number":2,"box":{"x":694,"y":322,"width":21,"height":7}},{"id":"5b5aadfb-cda4-4abe-a212-3aed490e3dfb","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":322,"width":36,"height":7}},{"id":"cc8fc3ce-f76b-4c18-a731-1c29c5e33155","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":341,"width":326,"height":8}},{"id":"1d781cf7-9e72-4d20-b1ef-d70d4dbcc2c6","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":370,"width":63,"height":8}},{"id":"e06f8886-1887-4cdb-b1c4-2899b4dd79bd","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":370,"width":114,"height":8}},{"id":"eda4fe85-d95e-4567-b0fb-b7d81a05d1bd","block_type":"box","text":"80.1","page_number":2,"box":{"x":694,"y":392,"width":20,"height":6}},{"id":"ee1d3b60-66a5-4092-8579-b8d8108f4a8d","block_type":"box","text":"Government/ Cash","page_number":2,"box":{"x":725,"y":392,"width":107,"height":6}},{"id":"23208adc-3e39-401f-b7b8-75c5b5f4f352","block_type":"box","text":"13.4","page_number":2,"box":{"x":694,"y":408,"width":20,"height":7}},{"id":"cfd878cd-8823-4cc9-b4d0-8697da3f34ad","block_type":"box","text":"Foreign Agencies","page_number":2,"box":{"x":726,"y":408,"width":94,"height":8}},{"id":"5dcac961-a14e-43e6-821b-d56dcc896299","block_type":"box","text":"5.1","page_number":2,"box":{"x":694,"y":425,"width":14,"height":6}},{"id":"204cfdfb-f416-47f9-a3e3-3d8faf2c8f92","block_type":"box","text":"Hard Currency Sovereign","page_number":2,"box":{"x":726,"y":425,"width":140,"height":8}},{"id":"daed174b-64e8-4316-b2b9-2251580f49a7","block_type":"box","text":"1.4","page_number":2,"box":{"x":694,"y":441,"width":14,"height":6}},{"id":"f5d34b41-da9f-4ffb-bbd4-8762563bec42","block_type":"box","text":"Supranationals","page_number":2,"box":{"x":725,"y":441,"width":84,"height":8}},{"id":"0a2b9266-0639-4c75-87ff-64a854620fef","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":468,"width":326,"height":8}},{"id":"bfd6e118-3e10-48f7-8f52-d342bf599ac3","block_type":"box","text":"Number of Holdings","page_number":2,"box":{"x":524,"y":497,"width":113,"height":8}},{"id":"cc24a59a-3d00-48f9-b478-12218534c718","block_type":"box","text":"515","page_number":2,"box":{"x":524,"y":510,"width":18,"height":6}},{"id":"ca87b7c1-66b7-4d0f-99ef-50f54bde86ed","block_type":"box","text":"Trading information","page_number":2,"box":{"x":56,"y":534,"width":114,"height":8}},{"id":"fb01868a-ea2d-40a2-8a8a-e4eeb976160a","block_type":"box","text":"Stock exchange","page_number":2,"box":{"x":56,"y":547,"width":96,"height":9}},{"id":"250afa24-9fef-4cc6-b2f3-fd32feae8f98","block_type":"box","text":"Exchange ticker","page_number":2,"box":{"x":283,"y":548,"width":97,"height":8}},{"id":"5c60752f-5712-405a-a5fe-f0f2101fc0f4","block_type":"box","text":"Trading currency","page_number":2,"box":{"x":434,"y":548,"width":104,"height":8}},{"id":"3476c53c-2e5c-4e9b-9e89-ef02d665db3f","block_type":"box","text":"Bloomberg ticker","page_number":2,"box":{"x":595,"y":548,"width":103,"height":8}},{"id":"48e96700-a93c-42bd-9311-c7115af670c3","block_type":"box","text":"Reuters RIC","page_number":2,"box":{"x":755,"y":547,"width":69,"height":7}},{"id":"5e0a817e-4829-41e9-8e57-bcf4ef8f524d","block_type":"box","text":"SEDOL","page_number":2,"box":{"x":864,"y":547,"width":43,"height":7}},{"id":"b6b34d47-518b-4529-bff1-2f1de61b273f","block_type":"box","text":"London Stock Exchange","page_number":2,"box":{"x":57,"y":560,"width":146,"height":9}},{"id":"e9c8197e-05ac-4ff9-8b79-19b4f1d01fc1","block_type":"box","text":"JGAV","page_number":2,"box":{"x":282,"y":560,"width":30,"height":7}},{"id":"c5148094-94dd-455a-a772-75ad68fef32e","block_type":"box","text":"USD","page_number":2,"box":{"x":434,"y":560,"width":25,"height":7}},{"id":"4e64d855-7523-4ca8-9c96-1afe442d2e0b","block_type":"box","text":"JGAV LN","page_number":2,"box":{"x":594,"y":560,"width":49,"height":7}},{"id":"864b9e83-baee-451d-91a4-3a07ce1235f3","block_type":"box","text":"JGAV.L","page_number":2,"box":{"x":754,"y":560,"width":41,"height":7}},{"id":"7f534a06-df2a-4309-b430-872a8f6e8c90","block_type":"box","text":"BTWS662","page_number":2,"box":{"x":865,"y":560,"width":54,"height":7}},{"id":"e398a328-254c-4f5c-ae30-e06da9f81862","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":140,"width":14,"height":10}},{"id":"7f73d751-50ef-4b81-8e01-ed8f60389f7e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":156,"width":14,"height":11}},{"id":"1c486fac-9547-45f7-9679-c7ea62f15414","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":173,"width":14,"height":10}},{"id":"c2c62c30-0b1c-4b37-b6eb-1aacf8cf5405","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":189,"width":14,"height":10}},{"id":"39ac58e1-3660-40bf-a492-3fa1e78470f6","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":205,"width":14,"height":11}},{"id":"a1b41f60-7d35-44ce-a1d1-0576c4d1d12b","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":222,"width":14,"height":10}},{"id":"97c9dfcb-6648-4817-a8b2-dbd2e3f980ca","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":238,"width":14,"height":10}},{"id":"26a86edb-a9b2-4711-8f5d-56dee034c724","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":254,"width":14,"height":11}},{"id":"755213b3-38d9-40e2-993b-b1018c6c5242","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":270,"width":14,"height":11}},{"id":"ad88de09-36f9-4d2c-9171-c24769918b08","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":287,"width":14,"height":10}},{"id":"a58b365e-d4a9-4c01-b3cf-318e04b21ac0","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":303,"width":14,"height":11}},{"id":"74f793f1-dbba-4b2d-ad34-b04e3719698f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":319,"width":14,"height":11}},{"id":"189af74d-c82f-454e-9fff-1ecf36dcac9e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":390,"width":14,"height":10}},{"id":"ae1637ed-bc53-4ee5-93fc-aa4d9d284bab","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":406,"width":14,"height":10}},{"id":"22ac3ac2-e54e-4f4b-83cb-c4703a544192","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":422,"width":14,"height":11}},{"id":"8561e625-c19b-45a8-ad73-b126987368b7","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":439,"width":14,"height":10}},{"id":"029083fb-1bf1-4c05-8b03-0133bc94c7b4","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"72357c06-c8f7-4a52-a46d-e7134a63fcc5","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"e738c693-11ce-49f3-9a58-0cea1372dd3e","block_type":"box","text":"Class: JPM Global Government Bond Active UCITS ETF","page_number":2,"box":{"x":554,"y":45,"width":291,"height":6}},{"id":"8396a47e-33ef-4a88-b1aa-d184d66159b9","block_type":"box","text":"-","page_number":2,"box":{"x":849,"y":48,"width":3,"height":1}},{"id":"5e418bc4-7dbc-4741-8c88-3d4205663087","block_type":"box","text":"USD Hedged (acc)","page_number":2,"box":{"x":856,"y":45,"width":95,"height":7}},{"id":"d1e42d2b-1fbf-49dc-9946-eaba0561b902","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":579,"width":381,"height":8}},{"id":"e23a7274-052a-4352-b4dd-46710bb069c5","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":589,"width":418,"height":9}},{"id":"22505be1-b5ac-458b-a9a8-fca9b5d31ac1","block_type":"box","text":"offering document. These documents, as well as the","page_number":3,"box":{"x":62,"y":600,"width":332,"height":9}},{"id":"3acdb7e3-cefe-45fc-9348-ad460025178b","block_type":"box","text":"sustainability","page_number":3,"box":{"x":62,"y":610,"width":85,"height":9}},{"id":"9aeb2097-18b6-46b6-9c00-ae2d48c4377e","block_type":"box","text":"-","page_number":3,"box":{"x":148,"y":614,"width":4,"height":1}},{"id":"f6e19805-b1a1-4504-bb9d-e47d1490e9af","block_type":"box","text":"related disclosures, the annual and semi","page_number":3,"box":{"x":154,"y":610,"width":258,"height":9}},{"id":"432a2776-6549-44ea-904e-78e93f4697e7","block_type":"box","text":"-","page_number":3,"box":{"x":414,"y":614,"width":4,"height":1}},{"id":"da283f40-89f9-4b82-8d13-146796bbbd28","block_type":"box","text":"annual","page_number":3,"box":{"x":419,"y":610,"width":43,"height":7}},{"id":"7e07625e-bdb3-4f89-9f0e-59eff0132b98","block_type":"box","text":"reports and the articles of incorporation, are available in English","page_number":3,"box":{"x":63,"y":621,"width":406,"height":9}},{"id":"ba309df9-d7aa-463f-b6ba-a94281fdc745","block_type":"box","text":"from your financial adviser, your J.P. Morgan Asset Management","page_number":3,"box":{"x":62,"y":631,"width":416,"height":9}},{"id":"7090b56b-5c8b-4758-b402-5f5b6103d27d","block_type":"box","text":"regional contact, the fund","page_number":3,"box":{"x":63,"y":642,"width":164,"height":9}},{"id":"fbf2aa24-45dd-4e12-866f-73ac6704c21e","block_type":"box","text":"’","page_number":3,"box":{"x":229,"y":642,"width":2,"height":3}},{"id":"1a36e798-91cc-450e-8f8a-382dd78d31b7","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":233,"y":642,"width":155,"height":9}},{"id":"ca95a6ae-eb19-408e-b295-906db45a8bf6","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":653,"width":261,"height":8}},{"id":"7f74ae30-19ef-41c1-8a36-8f2bd66fbd1a","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":656,"width":4,"height":2}},{"id":"f2623748-ca7d-4d5d-82a6-b644c151697d","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":653,"width":140,"height":8}},{"id":"b674bec2-9f8d-4aef-936b-d27347201ca5","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":663,"width":311,"height":9}},{"id":"274daa2d-b947-4a03-8bf9-8bd2fefa492d","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":674,"width":12,"height":7}},{"id":"4696fea0-3dde-49a6-abed-a114df859e99","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":674,"width":249,"height":8}},{"id":"121602d4-e1a3-4b52-8829-c74eb48c8d4a","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":678,"width":4,"height":1}},{"id":"7af30346-47b1-4a5f-ab44-7157271ac108","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":674,"width":37,"height":8}},{"id":"21fa66e0-6257-46a4-b5e0-8fc9253c33b9","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":674,"width":84,"height":8}},{"id":"88e5eb27-3b57-46c7-8820-af53cfdfee8a","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":684,"width":398,"height":9}},{"id":"ea396eb1-134d-462f-8d64-ee7bc25a87fa","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":695,"width":412,"height":9}},{"id":"b5954d80-758e-4db7-9a24-2ad369d638a7","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":705,"width":404,"height":7}},{"id":"381ae549-d12f-4fa7-9735-1ca6735779df","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":716,"width":412,"height":9}},{"id":"148bc4b7-1f6e-44a2-b84b-a33d3f4500ef","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":726,"width":186,"height":9}},{"id":"4fd26ab6-688d-4c16-9c09-9f9f15470973","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":737,"width":401,"height":9}},{"id":"cd67d651-4e87-4084-913b-b776ac7e33e1","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":748,"width":392,"height":8}},{"id":"f9d4c466-e2d3-4b30-9f2b-56b52aca6740","block_type":"box","text":"Key risks","page_number":3,"box":{"x":68,"y":88,"width":94,"height":14}},{"id":"c34df338-912a-4b8f-b0b1-6432f46e7c1c","block_type":"box","text":"The value of your investment may fall as well as rise and you may get","page_number":3,"box":{"x":65,"y":106,"width":406,"height":9}},{"id":"477a3ce7-4666-432d-bc15-e28aedc442cb","block_type":"box","text":"back less than you originally invested.","page_number":3,"box":{"x":66,"y":116,"width":222,"height":9}},{"id":"e4a82ddf-69f2-419b-ad94-12019b532dab","block_type":"box","text":"Government debt securities, including those issued by local","page_number":3,"box":{"x":66,"y":127,"width":352,"height":9}},{"id":"fe88ce55-e3dd-4133-85c9-6fe6be875b9e","block_type":"box","text":"governments and government agencies, are subject to market risk,","page_number":3,"box":{"x":66,"y":138,"width":399,"height":8}},{"id":"d0386f67-55e4-4eb8-84f1-191066c6b084","block_type":"box","text":"interest rate risk and credit risk. Governments may default on their","page_number":3,"box":{"x":66,"y":148,"width":393,"height":9}},{"id":"fcf72107-5d50-464b-bb8d-34d621158e2f","block_type":"box","text":"sovereign debt and holders of sovereign debt (including the Sub","page_number":3,"box":{"x":65,"y":159,"width":376,"height":8}},{"id":"55d4e8be-fc10-48e3-ba53-2fd5b307c936","block_type":"box","text":"-","page_number":3,"box":{"x":442,"y":163,"width":5,"height":0}},{"id":"147d6c3c-0a47-4a00-8bd1-3a7c60f20a29","block_type":"box","text":"Fund)","page_number":3,"box":{"x":448,"y":159,"width":33,"height":8}},{"id":"e58a8394-19a9-4ede-bf7d-004d73f6418f","block_type":"box","text":"may be requested to participate in the rescheduling of such debt and","page_number":3,"box":{"x":66,"y":169,"width":407,"height":9}},{"id":"9592fe28-7c6c-4aa3-afaa-4b795676edd4","block_type":"box","text":"to extend further loans to governmental entities. There is no","page_number":3,"box":{"x":65,"y":180,"width":352,"height":8}},{"id":"3032d396-0122-4777-9735-c1edac2710c5","block_type":"box","text":"bankruptcy proceeding by which sovereign debt on which a","page_number":3,"box":{"x":66,"y":190,"width":350,"height":9}},{"id":"3bc739a3-6c10-4bfa-838f-4bc0ba4102df","block_type":"box","text":"government has defaulted may be collected in whole or in part. Global","page_number":3,"box":{"x":65,"y":201,"width":411,"height":9}},{"id":"c95393dd-a62b-4b49-9e8e-228eed3bcece","block_type":"box","text":"economies are highly dependent on one another and the","page_number":3,"box":{"x":65,"y":211,"width":334,"height":9}},{"id":"e856f7e6-c9fc-4d3e-aedc-b58d05d6c757","block_type":"box","text":"consequences of the default of any sovereign state may be severe","page_number":3,"box":{"x":66,"y":222,"width":395,"height":9}},{"id":"e825d9ea-9c35-4acd-8620-ac8aff6aeada","block_type":"box","text":"and far reaching and could result in substantial losses to the Sub","page_number":3,"box":{"x":65,"y":232,"width":385,"height":9}},{"id":"90c31d6f-5cf0-4355-a1d6-dfc6760cef25","block_type":"box","text":"Fund.","page_number":3,"box":{"x":66,"y":243,"width":31,"height":7}},{"id":"c1a672da-c42a-4760-8f46-8ada68cd94bc","block_type":"box","text":"The value of debt securities may change significantly depending on","page_number":3,"box":{"x":65,"y":254,"width":397,"height":8}},{"id":"fc00c2f2-cc1a-40fd-a9d0-39df7dd1e39c","block_type":"box","text":"economic and interest rate conditions as well as the credit","page_number":3,"box":{"x":66,"y":264,"width":348,"height":7}},{"id":"d4d6f593-3aad-42a0-b288-80c1d8479eb5","block_type":"box","text":"worthiness of the issuer. Issuers of debt securities may fail to meet","page_number":3,"box":{"x":65,"y":275,"width":402,"height":8}},{"id":"21a45116-dd10-4159-b433-1d9eb2241118","block_type":"box","text":"payment obligations or the credit rating of debt securities may be","page_number":3,"box":{"x":66,"y":285,"width":386,"height":9}},{"id":"848df82e-da71-41e0-a6d2-46e9eada4c2a","block_type":"box","text":"downgraded. These risks are typically increased for below investment","page_number":3,"box":{"x":65,"y":296,"width":413,"height":9}},{"id":"ab42d032-327b-425b-99c3-ed72d3c814e7","block_type":"box","text":"grade debt securities which may also be subject to higher volatility","page_number":3,"box":{"x":65,"y":306,"width":394,"height":9}},{"id":"9828d967-22db-4448-9c7a-f21a9c0985b8","block_type":"box","text":"and lower liquidity than investment grade debt securities. The credit","page_number":3,"box":{"x":65,"y":317,"width":400,"height":9}},{"id":"9c4efa6c-bbe2-44bb-9b5a-1f9b760b4139","block_type":"box","text":"worthiness of unrated debt securities is not measured by reference to","page_number":3,"box":{"x":65,"y":328,"width":416,"height":8}},{"id":"3b743e57-5ea8-4f33-888d-0fb37b4cdc71","block_type":"box","text":"an independent credit rating agency.","page_number":3,"box":{"x":65,"y":338,"width":216,"height":9}},{"id":"66be7856-f743-4f4e-9146-8a3c02a92199","block_type":"box","text":"Emerging markets may be subject to increased political, regulatory","page_number":3,"box":{"x":66,"y":349,"width":396,"height":8}},{"id":"428b84eb-46cc-45a4-b287-5bee0140d985","block_type":"box","text":"and economic instability, less developed custody and settlement","page_number":3,"box":{"x":65,"y":359,"width":385,"height":9}},{"id":"49fcf9a9-d344-4379-94fc-ff2c6198553a","block_type":"box","text":"practices, poor transparency and greater financial risks. Emerging","page_number":3,"box":{"x":66,"y":370,"width":391,"height":8}},{"id":"448c7954-5f5e-4cdd-8b3c-c21007d73dfd","block_type":"box","text":"market and below investment grade debt securities may also be","page_number":3,"box":{"x":66,"y":380,"width":381,"height":9}},{"id":"8e6d93d1-3c3e-4348-aa51-27236b52b160","block_type":"box","text":"subject to higher volatility and lower liquidity than non","page_number":3,"box":{"x":65,"y":391,"width":314,"height":9}},{"id":"9ed3712a-b5c3-4d90-b399-49387976ff2b","block_type":"box","text":"-","page_number":3,"box":{"x":381,"y":395,"width":4,"height":1}},{"id":"eda461eb-edb9-4eed-854b-e52a5c7ca9b2","block_type":"box","text":"emerging","page_number":3,"box":{"x":387,"y":391,"width":55,"height":9}},{"id":"68242bc2-e32c-4281-ab97-c31ade829b04","block_type":"box","text":"market and investment grade debt securities respectively.","page_number":3,"box":{"x":66,"y":401,"width":345,"height":9}},{"id":"3fd3adc5-1166-4eac-84c4-a3b8ce762c98","block_type":"box","text":"Investments in onshore debt securities issued within the PRC through","page_number":3,"box":{"x":66,"y":412,"width":412,"height":9}},{"id":"b69a91a5-cd95-4624-9090-8d0da1f5a7ea","block_type":"box","text":"Bond Connect are subject to regulatory change and operational","page_number":3,"box":{"x":66,"y":422,"width":375,"height":9}},{"id":"6cdf0b1d-defa-4c07-bf0c-d13973fe2610","block_type":"box","text":"constraints which may result in increased counterparty risk. Market","page_number":3,"box":{"x":66,"y":433,"width":402,"height":9}},{"id":"ab720227-0fbd-4f79-924c-72f040e3b0bb","block_type":"box","text":"volatility and potential lack of liquidity due to low trading volumes may","page_number":3,"box":{"x":65,"y":444,"width":411,"height":8}},{"id":"925d518a-70be-4176-951b-6c68e39852a7","block_type":"box","text":"cause prices of bonds to fluctuate significantly.","page_number":3,"box":{"x":66,"y":454,"width":281,"height":9}},{"id":"d925606f-31f3-41d2-bcd5-2c932b9a82d5","block_type":"box","text":"Sustainability risk may materially negatively impact the financial","page_number":3,"box":{"x":66,"y":465,"width":376,"height":8}},{"id":"87177444-777b-486c-96ac-e6968f0c8cc6","block_type":"box","text":"condition or operating performance of an issuer and therefore the","page_number":3,"box":{"x":65,"y":475,"width":390,"height":9}},{"id":"012c2619-68e1-4006-bbf9-2adaf983d94c","block_type":"box","text":"value of that investment. In addition, it may increase the Sub","page_number":3,"box":{"x":65,"y":486,"width":355,"height":8}},{"id":"04d5ce55-24ec-4754-85b3-716cb9cd2aa5","block_type":"box","text":"-","page_number":3,"box":{"x":421,"y":490,"width":5,"height":1}},{"id":"efe48c03-5be4-4184-8575-76680fd664e2","block_type":"box","text":"Fund's","page_number":3,"box":{"x":427,"y":486,"width":39,"height":7}},{"id":"32ad3655-ae10-4890-8994-825d5a98a985","block_type":"box","text":"volatility and/or magnify pre","page_number":3,"box":{"x":65,"y":496,"width":165,"height":9}},{"id":"9e427d28-7b3f-4996-9f8c-ba383c6b5113","block_type":"box","text":"-","page_number":3,"box":{"x":232,"y":500,"width":4,"height":1}},{"id":"8be3bdc4-b753-4069-8ee0-ad28b1c36a79","block_type":"box","text":"existing risks to the Sub","page_number":3,"box":{"x":237,"y":496,"width":141,"height":9}},{"id":"babfdfef-1a17-4ed5-99ff-978f30ab546a","block_type":"box","text":"-","page_number":3,"box":{"x":379,"y":500,"width":5,"height":1}},{"id":"0c64e541-9a2d-4599-9a0a-8850a361a2d7","block_type":"box","text":"Fund.","page_number":3,"box":{"x":386,"y":496,"width":31,"height":7}},{"id":"77e3d863-7e9f-41c5-94bb-3de6a786c7c2","block_type":"box","text":"The Sub","page_number":3,"box":{"x":65,"y":507,"width":46,"height":7}},{"id":"35f4c9f2-0a24-4d99-bb97-8b9054a3e3a4","block_type":"box","text":"-","page_number":3,"box":{"x":112,"y":511,"width":4,"height":1}},{"id":"9df4a52e-d881-42f9-a3e0-8beff983cdcf","block_type":"box","text":"Fund seeks to provide a return above the Benchmark;","page_number":3,"box":{"x":118,"y":507,"width":317,"height":9}},{"id":"c5140c17-220b-46d2-9053-5b6ba8b7d589","block_type":"box","text":"however the Sub","page_number":3,"box":{"x":66,"y":517,"width":97,"height":7}},{"id":"2e1f0660-fbd6-40f9-93b7-4c360b8313e0","block_type":"box","text":"-","page_number":3,"box":{"x":164,"y":521,"width":5,"height":1}},{"id":"d58c794d-b920-42f5-8339-00daa9600112","block_type":"box","text":"Fund may underperform the Benchmark.","page_number":3,"box":{"x":171,"y":517,"width":240,"height":9}},{"id":"7ff48365-28f8-4190-8166-af0cc5046804","block_type":"box","text":"Further information about risks can be found in the \"Risk Information\"","page_number":3,"box":{"x":66,"y":528,"width":409,"height":7}},{"id":"283cb08c-a99a-419b-a79f-9ced06609ac5","block_type":"box","text":"section of the Prospectus.","page_number":3,"box":{"x":65,"y":539,"width":156,"height":8}},{"id":"bb703f27-854e-4038-bdd8-8ab0ca83de98","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":565,"width":127,"height":7}},{"id":"8177b9b3-315b-4ac0-8c01-faab6ed355ba","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":506,"y":82,"width":405,"height":8}},{"id":"c0253200-965f-4b3e-b909-4c406b110730","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":505,"y":92,"width":358,"height":9}},{"id":"65c0ad6d-9ff0-4c49-946e-c9c81142c5fe","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":506,"y":103,"width":305,"height":8}},{"id":"02e156ec-1085-4e0f-91bf-a3f03ce42bef","block_type":"box","text":"Policy","page_number":3,"box":{"x":506,"y":113,"width":33,"height":9}},{"id":"b2749ad7-43e8-4942-9706-0f253f775ae4","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":543,"y":113,"width":159,"height":9}},{"id":"2c521375-276c-4ce9-b664-1d245b2e2eee","block_type":"box","text":"-","page_number":3,"box":{"x":703,"y":117,"width":4,"height":1}},{"id":"c10386c1-abe9-4935-a2eb-0ecce28d326a","block_type":"box","text":"privacy","page_number":3,"box":{"x":709,"y":113,"width":41,"height":9}},{"id":"64d3d3a5-3fe6-4cfa-bb50-37bae60abdbb","block_type":"box","text":"-","page_number":3,"box":{"x":751,"y":117,"width":4,"height":1}},{"id":"e6469b0e-e35b-43ef-9071-c5a038f7cee2","block_type":"box","text":"policy","page_number":3,"box":{"x":757,"y":113,"width":33,"height":9}},{"id":"f731df63-67cf-457b-a747-476223382889","block_type":"box","text":".","page_number":3,"box":{"x":791,"y":119,"width":2,"height":1}},{"id":"ad6c66cf-fc1f-46fb-9836-550e020e9528","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":505,"y":126,"width":402,"height":9}},{"id":"44d0b330-b040-4606-9181-7dd8c76cd82c","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":505,"y":136,"width":394,"height":9}},{"id":"87b08cfa-a5c6-401d-94c5-8dc54b451e12","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":506,"y":147,"width":422,"height":9}},{"id":"d00ab1d2-b8b9-4089-a363-aaf933395bb9","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":506,"y":158,"width":378,"height":8}},{"id":"024b6b6a-c0c7-494a-8eaa-8cd41c9bbbee","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":506,"y":168,"width":420,"height":9}},{"id":"a84a29b9-3a58-43a8-8ede-1c688fcaa1de","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":506,"y":179,"width":192,"height":8}},{"id":"99b196d9-98e7-43af-96ed-ac273c1eed51","block_type":"box","text":"-","page_number":3,"box":{"x":699,"y":183,"width":3,"height":0}},{"id":"0c3def31-a8af-4b55-837f-6ee00cbcc4a2","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":704,"y":179,"width":173,"height":8}},{"id":"e64328a6-87cc-4ad5-81e7-3a3ce111e604","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":506,"y":189,"width":291,"height":9}},{"id":"6dfc9f7b-5527-4c7c-9eb8-9a30a8aaeb6f","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":505,"y":202,"width":388,"height":9}},{"id":"09651cb1-4cbc-4143-885a-763461783d7c","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":506,"y":212,"width":412,"height":8}},{"id":"8f7de228-0a69-40fa-9cf7-dae83a7b7132","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":506,"y":223,"width":385,"height":9}},{"id":"65e7081f-81bd-4943-a01b-48dc5d4e17a6","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":506,"y":234,"width":327,"height":8}},{"id":"a1f9beba-aac2-4d10-8860-29f02b7bbcfd","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":267,"width":412,"height":9}},{"id":"f66b34b2-5a74-402c-a79b-ee6d8ae52d45","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":278,"width":398,"height":9}},{"id":"3ff4c257-82c2-4d06-95d0-b91c459416da","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":288,"width":369,"height":9}},{"id":"16fae530-819c-4871-9def-b7d69ed14e67","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":299,"width":201,"height":9}},{"id":"53d9d369-002c-4213-bf39-33fd4f9152b6","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":312,"width":402,"height":8}},{"id":"65afc8ad-d966-482b-ac95-acf73fefdddf","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":322,"width":421,"height":9}},{"id":"f607f96e-b60b-4d00-bb7d-3b1f5de402d0","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":333,"width":255,"height":8}},{"id":"8f039514-402a-443f-a64d-5c54c52b5eb9","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":345,"width":403,"height":9}},{"id":"34f9c3a0-5568-4e0d-851e-2e97c4fdf497","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":356,"width":89,"height":7}},{"id":"3f34770c-67d5-49f2-8b98-bcab611955ad","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":369,"width":414,"height":8}},{"id":"41d7877d-96e7-4e14-8258-b1cf751064ac","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":379,"width":132,"height":7}},{"id":"d66a7267-49f9-4b38-8e79-2c0313cd0174","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":383,"width":4,"height":1}},{"id":"04e3108d-45ee-43da-be30-f379d3bd59bd","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":379,"width":240,"height":9}},{"id":"1a5998f0-eba1-4b46-bb4c-65f541ff95c8","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":413,"width":396,"height":9}},{"id":"3ea4a36b-77f1-4408-905a-01aa7ac558d4","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":424,"width":401,"height":8}},{"id":"09a0e7f9-766a-4a8c-b177-23d330340712","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":434,"width":376,"height":9}},{"id":"cddac1fa-4637-4144-b820-aebaf1ac476f","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":445,"width":43,"height":7}},{"id":"edde18f5-7a31-44d0-8b3d-6f22f8ae58af","block_type":"box","text":"Not rated includes marked","page_number":3,"box":{"x":506,"y":457,"width":159,"height":7}},{"id":"cfb6699f-41b0-4f40-a54b-c3e3b85d5b03","block_type":"box","text":"-","page_number":3,"box":{"x":667,"y":461,"width":4,"height":1}},{"id":"532af726-596f-49e4-85da-44f1a75ed31a","block_type":"box","text":"to","page_number":3,"box":{"x":672,"y":458,"width":12,"height":6}},{"id":"9b985802-31db-4295-86db-d78f0ae839bd","block_type":"box","text":"-","page_number":3,"box":{"x":685,"y":461,"width":4,"height":1}},{"id":"81f3188d-92ba-44ad-86c1-ded2447837ad","block_type":"box","text":"market impact from FX forwards","page_number":3,"box":{"x":692,"y":457,"width":190,"height":9}},{"id":"48f51767-c431-451e-8301-e7fe4f584a0c","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":484,"width":395,"height":8}},{"id":"b010b84f-7b47-4a72-8499-f6f430a02f4a","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":494,"width":400,"height":9}},{"id":"e68b4cc6-1da9-4c73-a1ff-1f1e349a89f5","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":505,"width":411,"height":9}},{"id":"d76afefc-0a02-4e78-b303-17b0a662ffa0","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":515,"width":186,"height":9}},{"id":"38713ae3-e633-4e76-8a2a-f86287eb0cf9","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":526,"width":395,"height":7}},{"id":"ee1ba9c2-d734-4c5f-89ba-16c2d8adbcac","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":536,"width":9,"height":7}},{"id":"2cbba47d-409f-4916-98df-23f87e6e3efe","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":536,"width":399,"height":9}},{"id":"70a96268-a67a-4c8a-94c6-743f2e5d91c4","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":547,"width":383,"height":9}},{"id":"88f49a02-2b59-4eb3-b082-9c95fad29300","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":558,"width":384,"height":8}},{"id":"f2b6e400-ba3f-4005-9f80-692d54188baf","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":568,"width":414,"height":9}},{"id":"705a97bb-72e3-4cb8-ba50-d56871eee72d","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":579,"width":407,"height":8}},{"id":"b58f05c3-a817-4ada-99c8-43a6d7ff30d9","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":605,"width":400,"height":9}},{"id":"0cc4e253-708f-456f-b554-e5bca91dc206","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":616,"width":364,"height":8}},{"id":"ee3bee84-3f25-41c3-98c6-7707e7525c61","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":626,"width":373,"height":9}},{"id":"b80f1e03-8a50-497d-92fb-b6e638208b17","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":637,"width":213,"height":9}},{"id":"f7d0ae0f-9a71-49c8-a337-458797cdd422","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":663,"width":400,"height":9}},{"id":"a248eaf0-45d9-4af6-9442-12f0da681eb9","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":674,"width":397,"height":8}},{"id":"a08bbec6-6f22-4fb0-b484-87fc47183d13","block_type":"box","text":"10.000.000.The Sub","page_number":3,"box":{"x":506,"y":684,"width":124,"height":7}},{"id":"dfe46e7c-0323-4e0f-b6c1-b1cfb78ebbbf","block_type":"box","text":"-","page_number":3,"box":{"x":631,"y":688,"width":4,"height":1}},{"id":"3080c46d-1166-4bb2-a566-020c67ea7779","block_type":"box","text":"Fund is authorised in Ireland and regulated by","page_number":3,"box":{"x":638,"y":684,"width":279,"height":9}},{"id":"d7842d94-31c8-497c-84e1-665808c7e2fe","block_type":"box","text":"the Central Bank of Ireland.","page_number":3,"box":{"x":505,"y":695,"width":166,"height":7}},{"id":"cdea06be-7508-4d41-928b-3b58050551db","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":738,"width":27,"height":7}},{"id":"3835546a-0f34-48a9-b2a5-da5541fdbc04","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":738,"width":151,"height":7}},{"id":"7f6f8cff-c5bb-4d9c-b6c0-56259719d22c","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":738,"width":1,"height":2}},{"id":"38bc84e6-f491-4ea4-81cb-e0a8ba4de7dc","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":738,"width":217,"height":9}},{"id":"cf4146b5-e597-40f6-869d-9fd8aaad67ce","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":252,"width":158,"height":6}},{"id":"221f4c47-15d0-4d0b-8620-d8e206227539","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":397,"width":131,"height":9}},{"id":"bda9acf8-e488-4182-b45a-4f3f6603015d","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":470,"width":128,"height":7}},{"id":"db6de513-df02-4868-b35e-1d32f68bb566","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":591,"width":106,"height":9}},{"id":"265470cc-115c-4676-8ee9-154a6d4ddff9","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":649,"width":39,"height":7}},{"id":"651259c3-1734-4ff0-a888-82319eedd531","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":724,"width":66,"height":7}},{"id":"be95998f-ab59-4be9-9478-ef87a789383f","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"e4a85996-d01e-4da3-857a-70a8f993ceb6","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"4c1001c8-6ff3-4074-93de-30b89c41dc1a","block_type":"box","text":"Class: JPM Global Government Bond Active UCITS ETF","page_number":3,"box":{"x":554,"y":45,"width":291,"height":6}},{"id":"632229bf-844c-4ce5-86f1-d586f85b2a3b","block_type":"box","text":"-","page_number":3,"box":{"x":849,"y":48,"width":3,"height":1}},{"id":"10900cf3-c870-412f-b596-7433dfdcc926","block_type":"box","text":"USD Hedged (acc)","page_number":3,"box":{"x":856,"y":45,"width":95,"height":7}},{"id":"61afeffa-5592-4c00-b4d5-f8795d7bc767","block_type":"box","text":"09ns212809150855","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"c856e96d-552c-4871-8c4f-d8f613a1b4d1"},"user_id":1000002,"date_created":"2026-10-12T23:11:44.556000Z","date_modified":"2026-10-12T23:11:44.556000Z","private":false}