{"annotation_id":"e74a21ae-4d39-4557-aa05-f256f8b13bfb","file_hash":"d78be8a34ec55e054887393b5233999a513e601cb4dfc6f789a02157fcea4ad5","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"f3bee992-81b2-4fe6-8b72-f0bd0c85a2ac","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"a61b02d3-0979-4557-aa10-8e70590089ea","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"7d94dcf3-b053-49e2-a4c0-34f7cb9e7397","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":84,"width":8,"height":10}},{"id":"bb921414-523d-44f7-aebb-56628e5663e0","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":84,"width":10,"height":10}},{"id":"2b02f34f-431d-4204-a14c-bdb2307c6fba","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":84,"width":15,"height":10}},{"id":"a0c7f391-dfcf-4e8f-95f9-21a2b93aa1fd","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":87,"width":10,"height":7}},{"id":"c9962762-4f33-4390-bab3-05820315957b","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":87,"width":6,"height":7}},{"id":"ea0a1bc5-5659-4cfe-a59b-fe7141728b52","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":87,"width":10,"height":10}},{"id":"5575b596-d42b-4696-a45f-cd6f3d29cefd","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":87,"width":10,"height":7}},{"id":"665131c9-3d97-4f16-b8ca-b49c1779ada2","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":87,"width":14,"height":7}},{"id":"d95cc893-1898-44d2-a093-657be19c8d5f","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":84,"width":9,"height":10}},{"id":"fd0653da-fbc3-4612-af7b-5a3d2fd01ea3","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":84,"width":33,"height":10}},{"id":"eaa98374-c23a-4fa0-bc7a-cbb778047d6a","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":87,"width":9,"height":7}},{"id":"0b440744-2690-4e38-a9ff-6eccb5004080","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":90,"width":6,"height":1}},{"id":"e9880703-97a4-47df-b86b-3d0581fca6f8","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":105,"width":35,"height":20}},{"id":"d79885a3-e43f-4740-b50b-ffe2b1222435","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":110,"width":20,"height":15}},{"id":"f5a57a01-fe77-46c4-a9a4-27ad29ba79f2","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":105,"width":19,"height":20}},{"id":"f5ed6d11-d963-40e5-87e4-2b1992b6f51b","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":110,"width":20,"height":15}},{"id":"5f935057-8f84-4569-88e7-560d4ceabf08","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":105,"width":4,"height":20}},{"id":"b0dc8d35-3660-4245-9c8f-0b0babc5eb04","block_type":"box","text":"B","page_number":1,"box":{"x":178,"y":105,"width":22,"height":20}},{"id":"0dc597eb-ca30-4c27-920e-3b7fe788b234","block_type":"box","text":"o","page_number":1,"box":{"x":203,"y":110,"width":20,"height":15}},{"id":"c2dd5ab3-e905-4e42-9a38-a5063a4ae008","block_type":"box","text":"nd","page_number":1,"box":{"x":227,"y":105,"width":41,"height":20}},{"id":"36d69115-cf32-4cae-a630-2dbe29abf34c","block_type":"box","text":"O","page_number":1,"box":{"x":281,"y":105,"width":25,"height":20}},{"id":"61ab7122-205c-4dcb-9b78-56e316fb22eb","block_type":"box","text":"p","page_number":1,"box":{"x":310,"y":110,"width":20,"height":20}},{"id":"10dce752-a11a-48d1-8990-cf8dc7d5a4f3","block_type":"box","text":"p","page_number":1,"box":{"x":334,"y":110,"width":20,"height":20}},{"id":"c5dbd794-1691-4c89-b3de-556961f77bb0","block_type":"box","text":"o","page_number":1,"box":{"x":356,"y":110,"width":20,"height":15}},{"id":"85450020-e113-45cd-9f3b-c801369a9dc4","block_type":"box","text":"r","page_number":1,"box":{"x":380,"y":110,"width":12,"height":15}},{"id":"6fbdf01d-402b-47f2-b081-f00ef375fe43","block_type":"box","text":"t","page_number":1,"box":{"x":393,"y":106,"width":13,"height":19}},{"id":"dc4d490c-d95b-4f7a-b34d-16e48ff17216","block_type":"box","text":"uni","page_number":1,"box":{"x":409,"y":105,"width":52,"height":20}},{"id":"dddff0c3-8a45-4f99-9a8b-fc147a715253","block_type":"box","text":"t","page_number":1,"box":{"x":463,"y":106,"width":13,"height":19}},{"id":"4eb1ef95-37e5-4bd6-bfe7-b68461c8c051","block_type":"box","text":"i","page_number":1,"box":{"x":480,"y":105,"width":5,"height":20}},{"id":"134b0ae2-63c7-4eb9-ba18-7348025db0bd","block_type":"box","text":"e","page_number":1,"box":{"x":488,"y":110,"width":20,"height":15}},{"id":"24657875-4ddf-44e4-a255-bc7ce6be3f99","block_type":"box","text":"s","page_number":1,"box":{"x":510,"y":110,"width":18,"height":15}},{"id":"2716d551-bc51-44d0-b4a3-2f280bf09e7b","block_type":"box","text":"E","page_number":1,"box":{"x":541,"y":105,"width":20,"height":20}},{"id":"3858aac8-2b55-43fa-922b-418473139ef6","block_type":"box","text":"S","page_number":1,"box":{"x":563,"y":105,"width":22,"height":20}},{"id":"f88ac726-e895-4574-88f2-f7a5247967d7","block_type":"box","text":"G","page_number":1,"box":{"x":588,"y":105,"width":25,"height":20}},{"id":"2839b22e-5541-4575-841d-80519719fd4b","block_type":"box","text":"F","page_number":1,"box":{"x":627,"y":105,"width":19,"height":20}},{"id":"27b1ec80-4982-4f23-be8a-98cabefa813a","block_type":"box","text":"und","page_number":1,"box":{"x":647,"y":105,"width":66,"height":20}},{"id":"301650ab-b212-48c5-8949-dd96cbce25b7","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":133,"width":10,"height":8}},{"id":"180b8bfe-fa7b-420c-bca2-450f05b9a35d","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":133,"width":1,"height":8}},{"id":"b365596b-d9c2-4e97-b5cb-4b70f192bea3","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":135,"width":8,"height":6}},{"id":"01d175c6-b3f5-4cd7-a86d-d7a3411d17cb","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":135,"width":7,"height":6}},{"id":"d6b6771a-0dfb-45d7-97ff-8d434a48427a","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":135,"width":8,"height":6}},{"id":"04a1dcca-5159-4c92-abdd-c08dcedbf1ac","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":135,"width":1,"height":6}},{"id":"56fc4258-caf0-4f42-9d68-0eaec2ec2f28","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":133,"width":7,"height":8}},{"id":"fef43a21-f31b-40c5-9753-7655af814285","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":133,"width":8,"height":8}},{"id":"9e71e291-716f-48e3-8fcd-c5cc641900fc","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":133,"width":10,"height":8}},{"id":"e0485f9c-50a4-40e1-aaec-135fedb13012","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":133,"width":10,"height":8}},{"id":"9892274b-c70d-43a1-93d5-0627dbb86c46","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":133,"width":1,"height":8}},{"id":"64f4508f-8420-44dc-bcd7-a69352eb48b3","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":135,"width":8,"height":6}},{"id":"013c23e7-b3cc-42ee-a178-5b7aa7b64463","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":133,"width":18,"height":8}},{"id":"b63106d2-fc15-4a24-b832-2875e0d2153e","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":133,"width":1,"height":8}},{"id":"722c2a89-4172-4661-a637-4e1127adb3f0","block_type":"box","text":"B","page_number":1,"box":{"x":185,"y":133,"width":8,"height":8}},{"id":"c9157e63-753d-4c79-ba41-81288cb83cd6","block_type":"box","text":"o","page_number":1,"box":{"x":195,"y":135,"width":8,"height":6}},{"id":"8e276560-060c-4af6-8804-4dbe77b9dd3a","block_type":"box","text":"n","page_number":1,"box":{"x":205,"y":135,"width":7,"height":6}},{"id":"3442ed8c-df27-4b4e-a9e6-450a998ae5ae","block_type":"box","text":"d O","page_number":1,"box":{"x":214,"y":133,"width":23,"height":8}},{"id":"8d11738b-b644-4791-acc4-ce9c1394da2d","block_type":"box","text":"ppo","page_number":1,"box":{"x":239,"y":135,"width":27,"height":8}},{"id":"aba2b143-1e30-4bab-9d26-7465eb0db495","block_type":"box","text":"r","page_number":1,"box":{"x":268,"y":135,"width":4,"height":6}},{"id":"0f1d4524-1319-4e9b-898a-42797dec28d7","block_type":"box","text":"t","page_number":1,"box":{"x":273,"y":133,"width":5,"height":8}},{"id":"29bf4adc-c11b-4c99-b3e4-97e17ed45538","block_type":"box","text":"u","page_number":1,"box":{"x":279,"y":135,"width":8,"height":6}},{"id":"dc495dfb-13d4-4337-9897-34551dc4a9ec","block_type":"box","text":"n","page_number":1,"box":{"x":289,"y":135,"width":8,"height":6}},{"id":"35946f90-e193-4bdb-9243-07ef0cdc76fd","block_type":"box","text":"i","page_number":1,"box":{"x":299,"y":133,"width":2,"height":8}},{"id":"5fccfced-2b50-4350-8bc8-d6b4ce4cd604","block_type":"box","text":"t","page_number":1,"box":{"x":302,"y":133,"width":4,"height":8}},{"id":"f9e84f99-2e31-4cee-b477-6088801fd6d4","block_type":"box","text":"i","page_number":1,"box":{"x":308,"y":133,"width":2,"height":8}},{"id":"2eb0526f-0b67-4167-989f-dbf5db2b8dc1","block_type":"box","text":"e","page_number":1,"box":{"x":311,"y":135,"width":8,"height":6}},{"id":"b8be3e49-6af2-4257-9190-9b27c5a5a636","block_type":"box","text":"s","page_number":1,"box":{"x":320,"y":135,"width":8,"height":6}},{"id":"9d43832f-7309-4f1e-9fc4-4addcd8a2dbd","block_type":"box","text":"E","page_number":1,"box":{"x":333,"y":133,"width":8,"height":8}},{"id":"e7d79fd7-a1f4-4fd6-b954-097ccbdfdebd","block_type":"box","text":"S","page_number":1,"box":{"x":342,"y":133,"width":8,"height":8}},{"id":"6a155f58-1ccd-4c62-a06b-ceaff106555c","block_type":"box","text":"G","page_number":1,"box":{"x":351,"y":133,"width":10,"height":8}},{"id":"ccb4f744-0932-4d1f-858e-9970ea0a9f1f","block_type":"box","text":"C","page_number":1,"box":{"x":367,"y":133,"width":9,"height":8}},{"id":"1f543eff-6a82-4270-81b6-1fd2d0b6609f","block_type":"box","text":"(","page_number":1,"box":{"x":382,"y":133,"width":3,"height":10}},{"id":"652a24ac-dba0-4ff0-9663-51640acbfb5b","block_type":"box","text":"di","page_number":1,"box":{"x":386,"y":133,"width":12,"height":8}},{"id":"09e0c0bf-a3d2-4a1d-8e89-a99972e38619","block_type":"box","text":"s","page_number":1,"box":{"x":399,"y":135,"width":7,"height":6}},{"id":"c2a9317b-01d0-41e2-8b45-83bf8eacf1d3","block_type":"box","text":"t","page_number":1,"box":{"x":407,"y":133,"width":5,"height":8}},{"id":"df15d372-9fff-4376-90b0-688b85cd211a","block_type":"box","text":")","page_number":1,"box":{"x":413,"y":133,"width":3,"height":10}},{"id":"65f334f7-ee87-4fe4-9042-73e32a17e3c5","block_type":"box","text":"-","page_number":1,"box":{"x":422,"y":137,"width":5,"height":1}},{"id":"7c80b03b-ccc4-46ce-9fbc-0c8af8128917","block_type":"box","text":"G","page_number":1,"box":{"x":432,"y":133,"width":10,"height":8}},{"id":"fb37268b-6299-4ca8-992f-51b1f8b5b7b0","block_type":"box","text":"B","page_number":1,"box":{"x":444,"y":133,"width":9,"height":8}},{"id":"ad966a8f-8e68-4773-806d-5cec0dbe6fe5","block_type":"box","text":"P","page_number":1,"box":{"x":454,"y":133,"width":8,"height":8}},{"id":"947a2143-f37f-436f-b21b-9b28bc2a0300","block_type":"box","text":"(","page_number":1,"box":{"x":468,"y":133,"width":3,"height":10}},{"id":"7693ced2-3338-445d-a767-d20522c27541","block_type":"box","text":"h","page_number":1,"box":{"x":473,"y":133,"width":7,"height":8}},{"id":"9afe436e-ad31-4e63-b58a-5673a2d41ede","block_type":"box","text":"e","page_number":1,"box":{"x":482,"y":135,"width":8,"height":6}},{"id":"0f9fa1d4-ec57-4d28-a453-87a81625c532","block_type":"box","text":"d","page_number":1,"box":{"x":491,"y":133,"width":8,"height":8}},{"id":"ecc9f587-09b6-42f4-bca7-ebe06c863a5e","block_type":"box","text":"g","page_number":1,"box":{"x":501,"y":135,"width":8,"height":8}},{"id":"7987e3b0-d853-44ad-ab30-5ffa772468bf","block_type":"box","text":"e","page_number":1,"box":{"x":510,"y":135,"width":8,"height":6}},{"id":"c2d5c7cf-6c87-41e2-b352-ee958e593dbb","block_type":"box","text":"d","page_number":1,"box":{"x":519,"y":133,"width":8,"height":8}},{"id":"f4947813-8c2a-4040-a8d9-98637f7b4647","block_type":"box","text":")","page_number":1,"box":{"x":529,"y":133,"width":3,"height":10}},{"id":"4ff7bdd4-f11b-4f5c-9bd9-30aef09298c0","block_type":"box","text":"An investment style in which the portfolio will be tilted towards \r\ni/ iih iiESG hii","page_number":1,"box":{"x":51,"y":678,"width":370,"height":9}},{"id":"ff11a0c2-f83f-4b23-9a88-c513ac420dde","block_type":"box","text":"yp\r\ncompanies / issuers with positive ESG characteristics.","page_number":1,"box":{"x":51,"y":687,"width":331,"height":8}},{"id":"c72ae83f-b5ea-402c-aba3-79e05b3b0a41","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":712,"width":348,"height":9}},{"id":"0d815c5c-35c5-4072-be8d-e5ecb13b02f1","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":721,"width":380,"height":9}},{"id":"bb2d7d6f-f99a-476b-b295-ece90b229f7a","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":730,"width":57,"height":8}},{"id":"31c8e0f9-2a46-49c5-a652-9505b1b857e9","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"8e843b06-fca8-4217-a203-71d65893cca8","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"b6dcbda4-9c78-49c3-a5ba-c0646aaff25c","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"d6213607-5a42-4973-90f0-dde0a7b77330","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"3763ffb5-6cbe-448b-89a4-845f552dcdcf","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"39cf0157-2efc-46d0-ae1b-57d727431053","block_type":"box","text":"LU2402381441","page_number":1,"box":{"x":53,"y":209,"width":83,"height":7}},{"id":"ddeec768-b1d8-4969-b719-bdee4ec906ff","block_type":"box","text":"BPBLZV2","page_number":1,"box":{"x":180,"y":209,"width":53,"height":7}},{"id":"462e2eff-4888-4e5e-b5d2-015efcae8366","block_type":"box","text":"JPGBOGH LX","page_number":1,"box":{"x":253,"y":209,"width":79,"height":7}},{"id":"822d4ffb-4b29-4dad-af99-3c51d6f43123","block_type":"box","text":"LU2402381441.LUF","page_number":1,"box":{"x":359,"y":209,"width":110,"height":7}},{"id":"1f565062-6740-421d-af82-ba52bd8fecef","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"5cfcdcf7-9670-412d-a83d-1fd7e8134b64","block_type":"box","text":"To achieve a return in excess of the benchmark","page_number":1,"box":{"x":196,"y":229,"width":282,"height":7}},{"id":"0620944d-c8a4-41a9-bec1-67947311b1c2","block_type":"box","text":"by investing opportunistically in an unconstrained portfolio of debt","page_number":1,"box":{"x":53,"y":241,"width":401,"height":8}},{"id":"ace48e7b-89bc-4326-8b53-4b0b5ab2775c","block_type":"box","text":"securities (positively positioned towards Debt Securities with positive","page_number":1,"box":{"x":53,"y":252,"width":416,"height":9}},{"id":"2336b4f5-6b21-4da4-a49b-8fd21d05f1bc","block_type":"box","text":"E/S characteristics and debt securities issued by companies and","page_number":1,"box":{"x":53,"y":263,"width":397,"height":9}},{"id":"24f80d09-d886-4fcf-8df3-2aea9a2d9e03","block_type":"box","text":"countries that demonstrate improving E/S characteristics) and","page_number":1,"box":{"x":53,"y":274,"width":379,"height":9}},{"id":"7acc1a3c-64cb-4a82-9911-06338bab1ab6","block_type":"box","text":"currencies, using derivatives where appropriate. Debt Securities with","page_number":1,"box":{"x":53,"y":285,"width":418,"height":9}},{"id":"01d8f606-42bb-437d-b55e-2ec0fe8cd76b","block_type":"box","text":"positive E/S characteristics are those that the Investment Manager","page_number":1,"box":{"x":53,"y":297,"width":400,"height":8}},{"id":"657dd02f-490d-42c0-b0ac-5b0717216f7e","block_type":"box","text":"believes have been issued by companies and countries that","page_number":1,"box":{"x":53,"y":308,"width":362,"height":8}},{"id":"c1566fc0-fd80-49eb-aa19-baddf3d811eb","block_type":"box","text":"demonstrate effective governance and superior management of","page_number":1,"box":{"x":53,"y":319,"width":385,"height":9}},{"id":"6fd26f50-9bfa-4c94-9bfa-3a8aaeb11106","block_type":"box","text":"environmental and/or social issues (sustainable characteristics).","page_number":1,"box":{"x":53,"y":330,"width":396,"height":9}},{"id":"3b7dc3c9-f429-45c3-95df-174f4b01014b","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":346,"width":133,"height":9}},{"id":"9ed84893-2ded-46f4-8baa-2d66f5077089","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":359,"width":403,"height":8}},{"id":"367eadea-9f69-4c00-a69d-110ac4a9beb6","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":370,"width":419,"height":8}},{"id":"eb23c57c-aad6-4b29-8bc0-29c8317728e4","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":381,"width":231,"height":8}},{"id":"4bf8beec-7310-44d9-bff8-4d1808b72591","block_type":"box","text":"Uses an unconstrained approach to find the best investment ideas","page_number":1,"box":{"x":60,"y":394,"width":401,"height":8}},{"id":"7c547939-36b5-4081-ab04-c9e9100e06cb","block_type":"box","text":"across multiple fixed income sectors and countries, with a focus on","page_number":1,"box":{"x":60,"y":405,"width":405,"height":9}},{"id":"3ec28f29-1fea-42f6-8b94-c9296779ac7b","block_type":"box","text":"generating long","page_number":1,"box":{"x":60,"y":416,"width":97,"height":9}},{"id":"ae676e1c-a447-4e61-b894-c8f4a26a05ed","block_type":"box","text":"-","page_number":1,"box":{"x":159,"y":420,"width":3,"height":1}},{"id":"ec513edd-26ff-4c7b-974d-521a57288115","block_type":"box","text":"term total returns.","page_number":1,"box":{"x":163,"y":416,"width":106,"height":7}},{"id":"9368917e-af88-4311-8482-5aa5794b83d1","block_type":"box","text":"Dynamically shifts among sectors and countries and adjusts duration","page_number":1,"box":{"x":61,"y":429,"width":421,"height":9}},{"id":"cae61ac8-ca19-43e7-999a-80b0c757d923","block_type":"box","text":"depending on market conditions.","page_number":1,"box":{"x":60,"y":440,"width":203,"height":9}},{"id":"6ab11c68-5b54-4d83-ae6d-58999db70cc4","block_type":"box","text":"Seeks to provide the majority of its returns through Debt Securities with","page_number":1,"box":{"x":60,"y":453,"width":425,"height":9}},{"id":"360cc9ca-f1a1-4ec9-9107-9e620cc40ce9","block_type":"box","text":"positive E/S characteristics and debt securities issued by companies","page_number":1,"box":{"x":61,"y":464,"width":420,"height":9}},{"id":"ca6b692e-f589-4622-b861-edda85f74d1f","block_type":"box","text":"and countries that demonstrate improving E/S characteristics by","page_number":1,"box":{"x":60,"y":475,"width":393,"height":9}},{"id":"b3e86ba5-2f77-4644-bc4f-3d0510aba355","block_type":"box","text":"incorporating ESG factors and exclusions and positioning the portfolio","page_number":1,"box":{"x":61,"y":486,"width":425,"height":9}},{"id":"bbb0da03-238a-4718-aad7-b8f274f60a4a","block_type":"box","text":"positively towards issuers with above average ESG scores.","page_number":1,"box":{"x":61,"y":498,"width":349,"height":8}},{"id":"5d99c19c-7f07-4e52-a169-db1a630cdf8a","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":652,"width":130,"height":9}},{"id":"9a0c91ca-25a1-43bf-8e09-a3d27a484164","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":668,"width":88,"height":8}},{"id":"d7a2f184-1de4-4b44-99b0-179383a81d46","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":672,"width":4,"height":1}},{"id":"f0cfbc35-99a2-416f-bca0-2cd21468035d","block_type":"box","text":"Positive tilt","page_number":1,"box":{"x":156,"y":668,"width":69,"height":7}},{"id":"b74b34d5-2fc6-4a47-8d67-908a87fe16c0","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":702,"width":178,"height":7}},{"id":"c28e0b3b-0cc7-4ed5-8552-19d7462e2c84","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":358,"width":4,"height":3}},{"id":"52e0267e-6716-4969-82bd-aa844478586c","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":394,"width":4,"height":3}},{"id":"197933af-7067-4e88-b24e-0fbe1a24e5b3","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":429,"width":4,"height":3}},{"id":"4216ac6d-8e02-4bfd-b909-2ed77feff498","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":453,"width":4,"height":3}},{"id":"eaec09d6-ead5-4d7f-a792-9d8ab90f6d04","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":527,"width":125,"height":9}},{"id":"4fbb9d5b-02ca-4e23-8e70-b31d7f78ceb8","block_type":"box","text":"Bob Michele","page_number":1,"box":{"x":53,"y":540,"width":74,"height":7}},{"id":"879f71d5-44a6-49d6-b46c-d84a44b1df85","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":551,"width":68,"height":9}},{"id":"a36fa55d-fba5-4b54-9897-ac2f6d15ba9e","block_type":"box","text":"Andrew Headley","page_number":1,"box":{"x":52,"y":562,"width":98,"height":9}},{"id":"67509b7a-1f24-4835-a29b-b79829c87d90","block_type":"box","text":"Jeff Hutz","page_number":1,"box":{"x":52,"y":573,"width":51,"height":7}},{"id":"2106aacb-3d7d-4ea4-9bee-33d0f8868df6","block_type":"box","text":"Andreas","page_number":1,"box":{"x":52,"y":585,"width":51,"height":6}},{"id":"7af697d1-30c8-4da3-85af-8e00d7bc2efc","block_type":"box","text":"Michalitsianos","page_number":1,"box":{"x":53,"y":596,"width":89,"height":7}},{"id":"ed5278ec-76f5-4959-b41e-311ccc879ae1","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":527,"width":94,"height":7}},{"id":"13cd9f99-f12e-4574-bc90-ff4d97f3bfcf","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":540,"width":56,"height":7}},{"id":"80e43ca5-d419-4555-bdee-0be6ae99aeb4","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":538,"width":26,"height":7}},{"id":"d80d1157-98f1-4980-8666-e040a5dd9404","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":552,"width":71,"height":7}},{"id":"9850d899-09f5-410c-8de9-7f0a6afe9108","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":565,"width":56,"height":7}},{"id":"599b5f0f-a480-409b-b422-3c8f73fb962f","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":563,"width":27,"height":7}},{"id":"fc3c51d1-1d0e-4745-93dc-35495fa5a94e","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":577,"width":76,"height":7}},{"id":"10f4b356-ca07-4650-8790-2f8cf580600d","block_type":"box","text":"USD 463.9m","page_number":1,"box":{"x":193,"y":590,"width":72,"height":7}},{"id":"1649f745-fa07-4889-8ec7-dd7ca67f0f90","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":603,"width":78,"height":7}},{"id":"d6e4e83e-27fd-4ca7-b7df-492c578b8f26","block_type":"box","text":"8 Nov 2019","page_number":1,"box":{"x":193,"y":616,"width":62,"height":7}},{"id":"371add6c-b4aa-4c24-a856-85179f7196c2","block_type":"box","text":"NAV","page_number":1,"box":{"x":311,"y":527,"width":26,"height":7}},{"id":"e74e5da3-19ff-45fb-ba4d-dc0ae19095b6","block_type":"box","text":"GBP 92.57","page_number":1,"box":{"x":341,"y":527,"width":63,"height":7}},{"id":"ffc508c8-5177-4bd9-b5f3-6ccaab34ffcf","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":541,"width":81,"height":7}},{"id":"61dfbe32-128d-465a-95ac-75827688de83","block_type":"box","text":"8 Nov 2021","page_number":1,"box":{"x":310,"y":553,"width":62,"height":7}},{"id":"152a734e-d4a4-44f7-978e-ef56e7df499d","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":567,"width":53,"height":7}},{"id":"6bae24db-54ed-4a67-b5ce-d97794198434","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":567,"width":78,"height":9}},{"id":"fb6d91bf-549b-427a-94f0-3134fa71984e","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":581,"width":117,"height":9}},{"id":"c8b32305-c39e-4ea9-a641-7c86ce185e2a","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":594,"width":154,"height":9}},{"id":"ea481102-7bbd-4ab4-a523-d2307b643c76","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":605,"width":144,"height":9}},{"id":"4021bea3-0a87-40b9-99ae-36e806fa601c","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":619,"width":100,"height":9}},{"id":"12a6b907-7a8c-498c-8179-148794b84112","block_type":"box","text":"0.65%","page_number":1,"box":{"x":417,"y":619,"width":37,"height":7}},{"id":"e37504ac-fda2-4b15-b674-c3162197aafe","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"9743fed7-f2a8-42a2-b478-97d54f2e7dae","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"d47e9908-d17f-4e4d-a63d-863c9c5e1118","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"dc9dd996-9d02-43e6-b228-a8ff4ade2c33","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"7ba25709-a6c8-462b-9d74-befcaa0edd74","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"5c9f964d-a7d4-4380-8522-fa6c7cb9a250","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"38c69c62-72f8-46ee-946c-9d15fd64cfd5","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"ba174b2a-f023-4d59-9c00-e6cdaa907cb6","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"3c167bab-d7dc-4e12-85f6-0840267f2766","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"ec951c95-ea8b-42a5-939d-2d375a24ce4d","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":580,"width":72,"height":7}},{"id":"809dcc04-9eb2-4aa1-8859-c476190cb74c","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":580,"width":72,"height":7}},{"id":"5ef21ed8-b4da-4fd2-b08e-2768a75f8067","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":592,"width":50,"height":7}},{"id":"47d78d46-51a5-414a-a1ad-5e8cacdd9bbf","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":592,"width":59,"height":7}},{"id":"5ac36329-f1aa-4504-8751-2ec990f5a4d7","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":592,"width":36,"height":9}},{"id":"7397cd04-4b3d-404b-82eb-281d4b112ea7","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":592,"width":23,"height":7}},{"id":"ea12dac9-81c4-40f7-b995-af42982c4614","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":592,"width":44,"height":9}},{"id":"778f19f7-4f30-433f-9204-eb948ebed5ab","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":592,"width":45,"height":9}},{"id":"c708f3fe-ff56-4a2a-b610-0668d4a43a9d","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":592,"width":47,"height":7}},{"id":"e0fc802f-ae70-4387-868d-1eea10928e43","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":608,"width":3,"height":1}},{"id":"237ebe77-8a9d-4eae-a5db-7e1d765ab059","block_type":"box","text":"2.29","page_number":1,"box":{"x":564,"y":604,"width":25,"height":7}},{"id":"20775bda-5c4e-4c86-9ebf-3d0b8c524379","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":608,"width":4,"height":1}},{"id":"205880e8-4a49-43d3-97c0-089660ab5dcd","block_type":"box","text":"3.31","page_number":1,"box":{"x":628,"y":604,"width":21,"height":7}},{"id":"2e74692f-b3b8-4098-ac4d-8d0d8ce899e8","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":608,"width":3,"height":1}},{"id":"cfded724-58c7-40f1-ba10-ef8a1a6a627f","block_type":"box","text":"0.36","page_number":1,"box":{"x":683,"y":604,"width":25,"height":7}},{"id":"f1e6fd83-d142-4a27-a387-ce09569238a3","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":608,"width":4,"height":1}},{"id":"6faff6a0-c2ed-4e5f-8fb7-e1bf2463cd60","block_type":"box","text":"1.48","page_number":1,"box":{"x":729,"y":604,"width":22,"height":7}},{"id":"7106daba-550e-4a1f-9630-9f6a1bc1907b","block_type":"box","text":"5.49","page_number":1,"box":{"x":798,"y":604,"width":25,"height":7}},{"id":"54f6e2c9-3c0e-4cdc-828d-74b5ddb8e2e5","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":608,"width":4,"height":1}},{"id":"e0180561-24b8-46e8-84fc-1bb37b1fe905","block_type":"box","text":"1.63","page_number":1,"box":{"x":918,"y":604,"width":23,"height":7}},{"id":"6c4fd3cc-1bd0-4706-9f51-24ac881f8f04","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":620,"width":4,"height":1}},{"id":"356a4b92-5228-4e93-97ad-15d3b0a1f73b","block_type":"box","text":"1.69","page_number":1,"box":{"x":566,"y":616,"width":22,"height":7}},{"id":"14649833-fc93-4e51-92b2-b7af775220b7","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":620,"width":4,"height":1}},{"id":"bc01e187-bb9c-4273-ba78-774b5bf68dda","block_type":"box","text":"2.51","page_number":1,"box":{"x":628,"y":616,"width":21,"height":7}},{"id":"bc7a7965-5c68-4b74-a95c-c6918c609552","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":620,"width":3,"height":1}},{"id":"a907f41c-b1d3-4d92-b2ae-3045a32852a1","block_type":"box","text":"0.50","page_number":1,"box":{"x":682,"y":616,"width":26,"height":7}},{"id":"d70faf0b-0246-4197-aa6c-a82c279818f9","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":620,"width":4,"height":1}},{"id":"d1bcfd05-87f1-40ef-9037-f49ef5564072","block_type":"box","text":"1.34","page_number":1,"box":{"x":729,"y":616,"width":22,"height":7}},{"id":"c4700104-d5bc-46df-9f43-6fe99a23d472","block_type":"box","text":"4.23","page_number":1,"box":{"x":798,"y":616,"width":24,"height":7}},{"id":"5a7c972b-73e8-4b57-9d20-8e130c17373e","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":620,"width":4,"height":1}},{"id":"41536542-65af-40aa-b8a4-92e7ab416bc0","block_type":"box","text":"-","page_number":1,"box":{"x":914,"y":620,"width":3,"height":1}},{"id":"9fb852c7-178e-453a-ae4d-f21fbcd13e2f","block_type":"box","text":"0.07","page_number":1,"box":{"x":919,"y":616,"width":26,"height":7}},{"id":"dfbfda4c-80c8-4da1-8bde-7b218e3102ad","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"9b984b9b-e875-4307-8b78-6e4e2cbaa2a5","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"25fce8b7-a46d-4432-87f4-afe28b15df4e","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"341afb91-11bb-4be1-a689-6eb6fe834acf","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"336e969a-13f0-4d78-965a-f48d8d6ef99c","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"68bb30d4-ac5b-4c8f-b6e0-f4236876d39b","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"7a9cf493-be24-4eb8-bc3c-5803062604f5","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"89816d6a-db0f-425f-9b3b-697b41d1ce3a","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"5612d8d9-b427-4d98-b695-e9b962af8cfe","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"669ffb6b-f445-4c46-88d2-2eb3456c273e","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"ab8f7d6d-58bb-4dca-90eb-4b139472791e","block_type":"box","text":"Global Flexible Bond","page_number":1,"box":{"x":669,"y":201,"width":131,"height":7}},{"id":"d44ac51e-4e90-4971-926d-f36ac5e20986","block_type":"box","text":"-","page_number":1,"box":{"x":806,"y":205,"width":4,"height":1}},{"id":"9e9b0574-5e6e-4692-91ba-3ff23a99c330","block_type":"box","text":"GBP Hedged","page_number":1,"box":{"x":815,"y":201,"width":80,"height":9}},{"id":"71d5aa8a-02dc-459a-8d4f-63dcc3dcf9e0","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"e9316b5a-3e55-4cdd-8deb-a8c8de35a78b","block_type":"box","text":"JPM Global Bond Opportunities ESG C (dist)","page_number":1,"box":{"x":575,"y":250,"width":263,"height":9}},{"id":"ff473416-88e0-4b44-b4c8-a0560d9d2d53","block_type":"box","text":"-","page_number":1,"box":{"x":842,"y":254,"width":4,"height":1}},{"id":"2cc47363-4520-487f-a7c2-a16d39b75125","block_type":"box","text":"GBP (hedged)","page_number":1,"box":{"x":849,"y":250,"width":84,"height":9}},{"id":"8dd3ecd9-4f1a-4dfe-a0c6-c09c5cc95f21","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"6c3f55f1-9f3d-4d50-b3eb-84a30fc9394f","block_type":"box","text":"Bloomberg Multiverse Index (Total Return Gross)","page_number":1,"box":{"x":613,"y":262,"width":288,"height":9}},{"id":"5becdc49-a328-4138-bab9-37e574ce9779","block_type":"box","text":"Hedged to GBP","page_number":1,"box":{"x":535,"y":273,"width":91,"height":9}},{"id":"418abdf2-d503-41f3-a5a7-297ae8caccbb","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"6bf754a1-7485-4f84-9a97-7e28742c46fd","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"93008933-cc2d-4c1e-aaaf-4c84a79aef22","block_type":"box","text":"Growth of GBP 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"9dca5481-734e-4fdb-a76e-9e2afab8a315","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"8ec5761a-0726-49de-938f-235e22e25e20","block_type":"box","text":"30 Nov 2021","page_number":1,"box":{"x":553,"y":431,"width":63,"height":7}},{"id":"d65e23d8-2c83-4d78-8043-7f22ed4d0cbb","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"abb0fa1b-9d0d-4a6d-bab4-64d21ef5eb8d","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"cd9b6a8a-ae59-4fb5-bc77-5eb9a0710503","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"e5815755-8325-48c1-a3ec-d988256e01a5","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"5f58e0ca-e669-4754-a8b5-0da1853244a1","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"8a2ae192-5475-4faf-8a05-84bd733137a8","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"4d04ca41-653d-4821-a34a-141a5ddc8773","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":489,"width":3,"height":1}},{"id":"c811d2c2-b27b-450f-9e06-be859678fd61","block_type":"box","text":"3.13","page_number":1,"box":{"x":651,"y":485,"width":22,"height":7}},{"id":"dd45a404-cf58-4b3f-8027-81caaacb36bd","block_type":"box","text":"11.28","page_number":1,"box":{"x":732,"y":485,"width":27,"height":7}},{"id":"db93c619-4534-4b44-9b86-25d2ccb6e47f","block_type":"box","text":"5.85","page_number":1,"box":{"x":818,"y":485,"width":24,"height":7}},{"id":"85a80bb5-d0cc-4541-bdcc-086d5601312a","block_type":"box","text":"-","page_number":1,"box":{"x":898,"y":489,"width":3,"height":1}},{"id":"c17f9908-af7f-4106-ae83-cfcf72a8f914","block_type":"box","text":"0.36","page_number":1,"box":{"x":903,"y":485,"width":25,"height":7}},{"id":"42e2eeb5-5edb-462c-8b2b-f647cf3e9672","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":501,"width":3,"height":1}},{"id":"6889ad62-a4ee-432f-ab3c-d6e03e44625b","block_type":"box","text":"1.47","page_number":1,"box":{"x":652,"y":497,"width":21,"height":7}},{"id":"7bcd5f00-8161-4628-afb6-55af726ecdfc","block_type":"box","text":"10.37","page_number":1,"box":{"x":731,"y":497,"width":30,"height":7}},{"id":"909d28a8-b14e-4b1a-b065-50b3fc37d444","block_type":"box","text":"3.11","page_number":1,"box":{"x":820,"y":497,"width":19,"height":7}},{"id":"0a1b90e4-57a9-4e83-bdf5-1a0a2cab4287","block_type":"box","text":"-","page_number":1,"box":{"x":897,"y":501,"width":3,"height":1}},{"id":"b9e24f3e-5b29-4df0-8601-6bb45cbb5ea9","block_type":"box","text":"0.50","page_number":1,"box":{"x":902,"y":497,"width":26,"height":7}},{"id":"64f66663-5c60-4349-9281-fdd77a288f70","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"063c9065-c2f2-4585-9d00-7ee408e7b6b2","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"7932575c-2ad1-45d0-ba4a-92f58a1301fa","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"d26727d9-0e30-4be8-83ec-56ce17475b06","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"205abf37-f5ae-4921-952e-6aca460ebfc7","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"5488bd94-85ec-442e-867b-9250c7f6e849","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"7eeaad5a-a6a5-4f4e-a028-883c3e61a002","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"f32dd976-b9b8-4d1d-82c8-8fc1ddd3aac8","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"a0f61e32-edab-490b-b7fe-ce5e086ab9fc","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"6b07e180-2e2c-4fd3-b3ce-30a215b135ff","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"b4ccf65f-9404-46b2-84c8-12d42dc0ad13","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":539,"width":3,"height":0}},{"id":"b7a23009-1440-4716-90c4-f26ab891a2ba","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":539,"width":4,"height":0}},{"id":"85cfe7cc-f4d3-48e1-a74f-92483d4d6ac4","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":539,"width":4,"height":0}},{"id":"fee5daa5-e4a3-4481-84a8-00ef6eb995cc","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":539,"width":4,"height":0}},{"id":"73c61606-57c2-459e-ab03-2ece9f76c4dd","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":539,"width":3,"height":0}},{"id":"ffb30e5a-05a5-4a67-8bdf-6594f8ac7d2e","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":539,"width":3,"height":0}},{"id":"5455c2e2-24df-4169-8592-b470de1426e5","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":539,"width":3,"height":0}},{"id":"ed178788-3377-48e3-a254-f61a3f3b651c","block_type":"box","text":"7.30","page_number":1,"box":{"x":806,"y":535,"width":25,"height":7}},{"id":"71940b3c-53ea-45fb-9b8c-6ea4f5e64ad8","block_type":"box","text":"5.72","page_number":1,"box":{"x":846,"y":535,"width":23,"height":7}},{"id":"92ab7825-6c8e-4bf5-9639-d5e56c9d9f2a","block_type":"box","text":"3.58","page_number":1,"box":{"x":885,"y":535,"width":25,"height":7}},{"id":"4cf9854f-97e9-458c-9929-c08aee3c2b2b","block_type":"box","text":"8.45","page_number":1,"box":{"x":922,"y":535,"width":25,"height":7}},{"id":"a789c93e-5d04-495d-9006-669cd117184f","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":551,"width":3,"height":0}},{"id":"22e050d7-3576-4f03-9979-62b718db9503","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":551,"width":4,"height":0}},{"id":"10eeab82-531f-4da7-97cf-47c8459147c3","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":551,"width":4,"height":0}},{"id":"7a3fae1e-141a-4fe3-81cf-4d409eb0a68a","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":551,"width":4,"height":0}},{"id":"b6887490-bb51-4c64-8a59-3fc9a4e90456","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":551,"width":3,"height":0}},{"id":"fd928510-41c4-409a-9c98-6c5d629881fd","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":551,"width":3,"height":0}},{"id":"acd7abf8-b18d-4ceb-814b-9dc532cc2c09","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":551,"width":3,"height":0}},{"id":"d4f85de5-0061-497b-936b-0c16a96d9861","block_type":"box","text":"12.11","page_number":1,"box":{"x":807,"y":547,"width":23,"height":6}},{"id":"5ce2589a-4e2f-48f3-9b06-819c494e165a","block_type":"box","text":"6.43","page_number":1,"box":{"x":844,"y":547,"width":25,"height":7}},{"id":"6419dbdf-2cfc-44e0-b23e-10debc1f4370","block_type":"box","text":"3.29","page_number":1,"box":{"x":885,"y":547,"width":25,"height":7}},{"id":"582f6073-7c68-43d9-9fd2-7cbe503b1e9e","block_type":"box","text":"4.99","page_number":1,"box":{"x":922,"y":547,"width":25,"height":6}},{"id":"1aa04dac-3ee4-4277-8cc9-1b4c9692eec6","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"fa1ba018-47a1-4a74-9aed-572eae9dfa3d","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"1ed70583-9637-411d-bb24-4a2476201e6a","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"3789d2e1-0b60-4901-87e3-79a33e78aa1e","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"862baafe-57d2-4f12-af0f-25a3e028bcd3","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"330d22c0-b051-4a9a-a27d-104b26e4d8f7","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"ee80da32-4126-4677-9087-9b733ef812c0","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"3b0912bd-d557-4029-a1e2-d06f349c5602","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"738ae988-5665-4832-926c-995c0eddfeb9","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"36c58a02-b6dd-48c7-9d4d-66941b6df189","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"3f208a44-8c00-4f51-975b-ff96977611bf","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"33b4e48f-7c8a-49d7-82e8-0612ea22c7ea","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"3709427f-830b-4213-93a7-9845ab3697f8","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"34ea01b8-cb97-4530-b31e-f6c74a9364f8","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":147,"width":6,"height":6}},{"id":"6f7d80b1-bd4c-49e9-9036-a7e3f85e19aa","block_type":"box","text":"1.5100","page_number":2,"box":{"x":59,"y":147,"width":34,"height":6}},{"id":"36b7695b-5253-489b-93e2-376da0652dc6","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"611cc5a3-648b-470b-a08d-7634b0dd160f","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"f7074682-6d4c-42e9-945b-5e2d9de2144c","block_type":"box","text":"1.67 %","page_number":2,"box":{"x":297,"y":147,"width":32,"height":6}},{"id":"bfe168da-3884-423d-8e14-c2dbdd6d61d6","block_type":"box","text":"1.67 %","page_number":2,"box":{"x":392,"y":147,"width":32,"height":6}},{"id":"fab70574-b7a7-4c6b-8759-be97b5f5b779","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":158,"width":6,"height":6}},{"id":"7e9f802e-34bd-4db8-9f70-a9c1f82842b0","block_type":"box","text":"2.4900","page_number":2,"box":{"x":59,"y":158,"width":36,"height":6}},{"id":"2a34e017-7255-435c-b17d-101c7f84204f","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"f49ea3c8-6090-438a-bdc7-cf3ffd973d7b","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"8ae0e8a7-b269-4e81-94d3-c46f9075057e","block_type":"box","text":"2.79 %","page_number":2,"box":{"x":297,"y":158,"width":33,"height":6}},{"id":"ee22a64c-8d33-41aa-9248-abf52501f274","block_type":"box","text":"2.79 %","page_number":2,"box":{"x":392,"y":158,"width":33,"height":6}},{"id":"577ce35a-5c7d-4d24-b667-91936c4fcd83","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":169,"width":6,"height":6}},{"id":"56161590-2123-444c-92a6-d72f56b5ca15","block_type":"box","text":"2.9800","page_number":2,"box":{"x":59,"y":169,"width":36,"height":6}},{"id":"2fc25cee-0098-4d13-b535-7285727c2a54","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"a6abea97-7e91-45fd-be18-de0aed55fcca","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"b8a450c8-bd74-4d27-84ba-69356195cf0e","block_type":"box","text":"3.17 %","page_number":2,"box":{"x":297,"y":169,"width":31,"height":6}},{"id":"0aadee5a-a1cb-41b9-b5d8-aa1f5737dd16","block_type":"box","text":"3.17 %","page_number":2,"box":{"x":392,"y":169,"width":31,"height":6}},{"id":"ae84b6f5-4dd0-4411-bd5c-86f70cfaff94","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":180,"width":6,"height":6}},{"id":"40cd0526-1170-4a07-bf37-7f240e56b31e","block_type":"box","text":"3.6100","page_number":2,"box":{"x":59,"y":180,"width":35,"height":6}},{"id":"37cd36ad-e904-494e-87e4-3c923ccb9b01","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"09691a15-fffb-41b5-ba10-f04ff2aa6ca4","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"4bb803cc-60c7-4fc7-93eb-8bdca7d11cc0","block_type":"box","text":"3.71 %","page_number":2,"box":{"x":297,"y":180,"width":31,"height":6}},{"id":"878df7aa-8ff1-4a7e-9b96-170ae0409726","block_type":"box","text":"3.71 %","page_number":2,"box":{"x":392,"y":180,"width":31,"height":6}},{"id":"d859ddab-cab9-4731-b9cc-d882e216157f","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":191,"width":6,"height":6}},{"id":"2e7117d9-39f9-45be-b986-1bf385a6d809","block_type":"box","text":"4.2800","page_number":2,"box":{"x":59,"y":191,"width":35,"height":6}},{"id":"11ac2b9b-c3e9-4821-9ea6-8e7b9ee87087","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"b37a36ca-19fd-4890-9023-508ae6706627","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"eba0b850-454d-47a2-afd9-dd0006e9c2da","block_type":"box","text":"4.57 %","page_number":2,"box":{"x":297,"y":191,"width":33,"height":6}},{"id":"e95d9ae4-9bd7-43e6-b5f0-565b8cb4466f","block_type":"box","text":"4.57 %","page_number":2,"box":{"x":392,"y":191,"width":33,"height":6}},{"id":"f2c53e9f-1b2a-4647-9688-524bda261870","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"5b542871-e8de-4067-b29c-b0ce439f3889","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"80bd3d22-3eea-4ee7-afe8-35fdd04f08c9","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"4887c53c-b336-44a6-b4de-abebfe28c6d3","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"ec20e447-3007-4f9a-a94f-6a163bd82422","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"766caeb8-df8c-4788-aafa-726e95ecf18d","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":243,"width":23,"height":6}},{"id":"3aabfe94-7380-4343-83d1-d9161915d4d8","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":247,"width":4,"height":1}},{"id":"21aa2c66-c518-42df-ac9a-13082c779973","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"6b0d600d-35a7-4588-83a6-8cf7552f6b22","block_type":"box","text":"1.21","page_number":2,"box":{"x":320,"y":254,"width":17,"height":6}},{"id":"46454054-0163-43da-ac1a-21492e7c8948","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":258,"width":4,"height":0}},{"id":"553ea048-454b-48e8-beaf-02b69850afa6","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"65041122-3973-473d-8cfb-4f12697fe24d","block_type":"box","text":"1.16","page_number":2,"box":{"x":319,"y":265,"width":18,"height":6}},{"id":"27c94eaf-f702-4f36-a859-e85f74246663","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":269,"width":4,"height":0}},{"id":"1c45e3ca-1eaa-435b-9a72-732e9ab66225","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"6cef534c-1acf-4c9a-ae59-0b689816dd7a","block_type":"box","text":"4.93","page_number":2,"box":{"x":316,"y":276,"width":22,"height":6}},{"id":"c24d8b23-1dbd-4676-b476-ded22f81883f","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":280,"width":4,"height":0}},{"id":"b802fe74-82eb-4500-85d8-0ccf7065801b","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"1822568f-fc07-405c-9f05-69bb451f43e8","block_type":"box","text":"0.19","page_number":2,"box":{"x":316,"y":287,"width":22,"height":6}},{"id":"300588a8-5d70-4c39-bed6-ecf4cc25f0ea","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":290,"width":4,"height":1}},{"id":"ce650c25-8d34-4ce3-8b04-41dcf6330498","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"3db0a774-7851-4bb8-a438-bf07f3f76630","block_type":"box","text":"1.84","page_number":2,"box":{"x":319,"y":298,"width":19,"height":6}},{"id":"be8004c8-c737-4d66-9c29-7872ea1fc475","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":301,"width":4,"height":1}},{"id":"e9a908ef-a03c-4354-bfd5-3e26cdebbc35","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"e62a7c23-3217-4a08-b8ed-3e2aff43eec2","block_type":"box","text":"0.68","page_number":2,"box":{"x":315,"y":309,"width":23,"height":6}},{"id":"ec993356-84a3-4515-82f9-1b93e75b3fec","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":312,"width":4,"height":1}},{"id":"1475df72-4a5c-42f4-a52f-cf2f9ccda0d4","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":338,"width":70,"height":11}},{"id":"14efc955-3fa1-4c15-b18e-646ca8843fac","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":340,"width":108,"height":8}},{"id":"699f8a53-31d4-4ce6-8392-546f77717908","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":357,"width":36,"height":6}},{"id":"a17043f1-f994-46ac-b085-49b5eddd5b43","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":352,"width":42,"height":8}},{"id":"cafccfa7-4809-4f7b-a266-34f0e2949bff","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":363,"width":22,"height":5}},{"id":"8f5dd602-1c91-4fd0-90e2-19f985dd2d14","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":352,"width":48,"height":8}},{"id":"a34e7f74-cd40-4d8a-b346-ce2394045375","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":362,"width":25,"height":6}},{"id":"0e1ec087-7c69-4cd8-8b31-4ff0dbe4f937","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":352,"width":20,"height":6}},{"id":"f63eeba1-3541-4017-b88b-5d8393be10a4","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":363,"width":36,"height":5}},{"id":"a49f032f-da9e-4959-b0ca-3297642d376a","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":375,"width":194,"height":7}},{"id":"9b0fe742-09c0-4cea-aa6f-89404d23a6b7","block_type":"box","text":"2.700","page_number":2,"box":{"x":260,"y":375,"width":29,"height":6}},{"id":"899e7864-c6c0-4e98-a7c8-806606232b12","block_type":"box","text":"13/09/2028","page_number":2,"box":{"x":354,"y":375,"width":61,"height":6}},{"id":"9a0b2122-7e1e-4642-8c90-04a885f45287","block_type":"box","text":"2.3","page_number":2,"box":{"x":460,"y":375,"width":15,"height":6}},{"id":"b17113f6-f93e-4a4b-a1a9-9479f4bfe1d7","block_type":"box","text":"Government of Sweden (Sweden)","page_number":2,"box":{"x":53,"y":387,"width":180,"height":8}},{"id":"d25acd03-b6f5-4ac9-8e53-b8f4f36e3558","block_type":"box","text":"0.750","page_number":2,"box":{"x":261,"y":387,"width":29,"height":6}},{"id":"5a5aa179-0e08-416e-b97d-38a4a2035ec5","block_type":"box","text":"12/05/2028","page_number":2,"box":{"x":354,"y":387,"width":61,"height":6}},{"id":"4251a6b9-6aa7-467a-83a0-8c635e61da56","block_type":"box","text":"2.1","page_number":2,"box":{"x":462,"y":387,"width":12,"height":6}},{"id":"9438a322-314b-4637-a609-ce72e1d20ab9","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":400,"width":113,"height":7}},{"id":"ebc6d69b-0cfa-4862-99ec-14aef830c79a","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":400,"width":30,"height":6}},{"id":"44b18560-94e6-4ca6-b8cf-fc76d614c32b","block_type":"box","text":"20/08/2052","page_number":2,"box":{"x":351,"y":400,"width":64,"height":6}},{"id":"141f47c4-e760-47c2-9b32-0175e4672019","block_type":"box","text":"1.7","page_number":2,"box":{"x":462,"y":400,"width":13,"height":6}},{"id":"20a5833e-c58f-44d5-a5be-7d5fc6913a05","block_type":"box","text":"FNMA (United States)","page_number":2,"box":{"x":54,"y":412,"width":109,"height":8}},{"id":"64e920f4-33d8-4f99-ac49-a3a7fa1bace8","block_type":"box","text":"5.500","page_number":2,"box":{"x":261,"y":412,"width":30,"height":6}},{"id":"04dd505c-bf26-4f33-9c74-b91a88874b36","block_type":"box","text":"01/11/2055","page_number":2,"box":{"x":355,"y":412,"width":60,"height":6}},{"id":"0b6907a5-6dd6-4f9a-8181-6f3538465ffc","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":412,"width":13,"height":6}},{"id":"918e925d-6572-471f-bc87-3f24995c7185","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":425,"width":113,"height":8}},{"id":"193abd53-29b0-47cf-bc97-9e792c277e14","block_type":"box","text":"6.000","page_number":2,"box":{"x":260,"y":425,"width":32,"height":6}},{"id":"07701d64-2867-46dc-84c7-3910f79eb893","block_type":"box","text":"20/08/2056","page_number":2,"box":{"x":350,"y":425,"width":65,"height":6}},{"id":"193d58f8-2c26-4753-9645-c2d08a3569cb","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":425,"width":13,"height":6}},{"id":"900ae68d-8082-493e-8471-7d9d37ce35e7","block_type":"box","text":"Government of South Africa (South","page_number":2,"box":{"x":53,"y":437,"width":186,"height":8}},{"id":"6b3cfc3d-c950-4756-a8f4-6076262530d6","block_type":"box","text":"Africa)","page_number":2,"box":{"x":53,"y":447,"width":33,"height":8}},{"id":"5414edf2-c134-4a76-b47b-df6fab045e8f","block_type":"box","text":"9.000","page_number":2,"box":{"x":260,"y":442,"width":32,"height":7}},{"id":"7b758601-155b-454b-92cd-c5ac2539c99b","block_type":"box","text":"31/01/2040","page_number":2,"box":{"x":355,"y":442,"width":60,"height":7}},{"id":"ba87d4f7-8b60-4455-9248-95e718e9694e","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":442,"width":13,"height":6}},{"id":"2352a688-5903-4d4e-b21d-cd2f80183164","block_type":"box","text":"Government of Colombia (Colombia)","page_number":2,"box":{"x":53,"y":460,"width":197,"height":8}},{"id":"52bda89b-057c-41aa-87ef-b971473ec48d","block_type":"box","text":"13.250","page_number":2,"box":{"x":261,"y":460,"width":33,"height":6}},{"id":"8369f81c-d02d-4d8e-bf25-615af760d07c","block_type":"box","text":"09/02/2033","page_number":2,"box":{"x":352,"y":460,"width":63,"height":6}},{"id":"f589fed7-d88b-48b5-a3c7-24e5051689a3","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":460,"width":13,"height":6}},{"id":"e3d46658-14ac-46b6-a249-d5c85b6f710b","block_type":"box","text":"Caixabank (Spain)","page_number":2,"box":{"x":53,"y":472,"width":97,"height":8}},{"id":"feac48e6-7b29-4f38-8c2c-643612be1494","block_type":"box","text":"6.840","page_number":2,"box":{"x":260,"y":472,"width":29,"height":7}},{"id":"0adb99c7-3eb3-4435-827d-023e1319610d","block_type":"box","text":"13/09/2034","page_number":2,"box":{"x":354,"y":472,"width":61,"height":7}},{"id":"6aa450c1-7ba3-4b2d-888c-8f946e9c9eaf","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":472,"width":13,"height":7}},{"id":"23fc2291-5062-4920-903b-ac3e86c17b64","block_type":"box","text":"Government of Mexico (Mexico)","page_number":2,"box":{"x":53,"y":485,"width":166,"height":8}},{"id":"f1ae9bc9-fd9d-4e66-93bb-cff599664734","block_type":"box","text":"7.750","page_number":2,"box":{"x":260,"y":485,"width":29,"height":6}},{"id":"82c7ad94-5807-4afa-a2be-ea00f00d6013","block_type":"box","text":"29/05/2031","page_number":2,"box":{"x":353,"y":485,"width":61,"height":6}},{"id":"2d59b1c6-898e-4fde-9502-8791fc28af11","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":485,"width":11,"height":6}},{"id":"fad9cd3c-07ff-4db2-849d-d972c6d0f3fc","block_type":"box","text":"Government of Mexico (Mexico)","page_number":2,"box":{"x":53,"y":498,"width":166,"height":7}},{"id":"8d5d3881-add7-4e6e-b935-5b91502c20bf","block_type":"box","text":"8.000","page_number":2,"box":{"x":260,"y":498,"width":30,"height":6}},{"id":"2f5ba29a-7129-4806-a5c7-f1b44b487ae3","block_type":"box","text":"24/05/2035","page_number":2,"box":{"x":351,"y":498,"width":64,"height":6}},{"id":"31350123-6795-438c-9689-affc1a6500d6","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":498,"width":11,"height":6}},{"id":"0956b3f1-dbd6-408f-9bec-62bc5fa26f1b","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":526,"width":154,"height":8}},{"id":"877dd195-c25a-40e7-8325-69603280da59","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":526,"width":112,"height":8}},{"id":"2b9ca9e6-b76b-4581-bcda-9b5fec6f0e20","block_type":"box","text":"AAA: 15.00%","page_number":2,"box":{"x":52,"y":538,"width":65,"height":6}},{"id":"25c49b5e-1388-4dc1-bbfa-edc68680e7f1","block_type":"box","text":"Corporate Bonds: 58.32%","page_number":2,"box":{"x":268,"y":538,"width":137,"height":7}},{"id":"29eb7b2f-1222-4e4c-a1b6-3cdfe9718443","block_type":"box","text":"AA: 5.61%","page_number":2,"box":{"x":52,"y":549,"width":51,"height":6}},{"id":"efbcb020-a059-4b2a-a002-89ec12899163","block_type":"box","text":"Average duration: 4.84 yrs","page_number":2,"box":{"x":267,"y":549,"width":140,"height":7}},{"id":"36a8a3cf-b6ad-48bf-8455-c0b34ec21321","block_type":"box","text":"A: 12.04%","page_number":2,"box":{"x":52,"y":559,"width":49,"height":7}},{"id":"e9dfff32-0f87-4e4f-b5a1-aab058d66cb5","block_type":"box","text":"Yield to maturity (USD): 6.35%","page_number":2,"box":{"x":267,"y":559,"width":156,"height":8}},{"id":"6b45acf6-f474-4007-b6db-19c1369cee8b","block_type":"box","text":"BBB: 26.94%","page_number":2,"box":{"x":53,"y":570,"width":68,"height":6}},{"id":"413c8dcf-b7f5-4273-b1c8-bfe48bcfe578","block_type":"box","text":"Average maturity: 6.28 yrs","page_number":2,"box":{"x":267,"y":570,"width":140,"height":8}},{"id":"28f861c7-de69-4e82-a75b-0994ac930ecf","block_type":"box","text":"< BBB: 35.01%","page_number":2,"box":{"x":52,"y":581,"width":76,"height":6}},{"id":"b5798612-5a4a-4822-88dd-ebbbb8ede4fa","block_type":"box","text":"Average credit quality: BBB+","page_number":2,"box":{"x":267,"y":581,"width":154,"height":8}},{"id":"f71cdb97-1602-4381-ae47-2839477ea95f","block_type":"box","text":"Non Rated: 2.37%","page_number":2,"box":{"x":53,"y":592,"width":92,"height":6}},{"id":"e87fa99e-44b2-466c-904a-f1546a751994","block_type":"box","text":"Cash: 3.04%","page_number":2,"box":{"x":52,"y":603,"width":65,"height":6}},{"id":"c2fee0b2-29c8-471b-9fb9-566100c0bceb","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":619,"width":93,"height":9}},{"id":"9c482808-d2ef-4f96-8d5c-5bf593e920f2","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":623,"width":4,"height":1}},{"id":"bc47a509-21ee-44ae-8260-39955d5dc382","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":620,"width":11,"height":6}},{"id":"80d6bb72-ef69-431b-8e7d-dcd69f37a38b","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":623,"width":3,"height":1}},{"id":"0b3da998-ec11-4c21-a7fd-e978e24d5425","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":619,"width":292,"height":9}},{"id":"ea4d1425-cfa7-4fd1-92cf-716608064af7","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":630,"width":426,"height":8}},{"id":"8c8eab35-5a80-40b6-8153-f3d467825976","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":641,"width":383,"height":8}},{"id":"0c1e0e89-e6ed-4378-b96b-27039b765448","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":652,"width":109,"height":8}},{"id":"64a2900f-1866-44ff-9034-5519ff0b494e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":668,"width":319,"height":9}},{"id":"a9cc2f31-84d6-49a9-a4ca-e8bdc88591a8","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":127,"width":102,"height":8}},{"id":"cba658a7-03b6-46ec-8c00-439c0b4b8d3b","block_type":"box","text":"Fund","page_number":2,"box":{"x":901,"y":127,"width":27,"height":6}},{"id":"c59594c7-6990-4579-9082-a827b29e3063","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":138,"width":21,"height":6}},{"id":"a0c53ca1-ce3d-4d7d-9056-81eff2711b82","block_type":"box","text":"2.83%","page_number":2,"box":{"x":898,"y":138,"width":30,"height":6}},{"id":"c872ac65-df2d-4d08-83d2-c009aa76f306","block_type":"box","text":"Currency breakdown (%)","page_number":2,"box":{"x":524,"y":166,"width":136,"height":7}},{"id":"aa0e8d09-d76f-4d51-a563-1bbe4af519d7","block_type":"box","text":"USD","page_number":2,"box":{"x":525,"y":178,"width":21,"height":6}},{"id":"f0774467-72da-4c88-bf9d-1300e9162ea2","block_type":"box","text":"86.8","page_number":2,"box":{"x":929,"y":178,"width":22,"height":6}},{"id":"6da3c202-81f4-470f-b372-d45da4c64895","block_type":"box","text":"GBP","page_number":2,"box":{"x":524,"y":191,"width":23,"height":6}},{"id":"642bdc72-af02-43a5-a630-0552602cd57c","block_type":"box","text":"2.5","page_number":2,"box":{"x":935,"y":191,"width":16,"height":6}},{"id":"a29cef0b-9d5d-4a99-9b44-36bd25a7a40e","block_type":"box","text":"BRL","page_number":2,"box":{"x":525,"y":203,"width":20,"height":6}},{"id":"227bda47-ad78-4520-8d92-fba35982b957","block_type":"box","text":"1.8","page_number":2,"box":{"x":937,"y":203,"width":14,"height":6}},{"id":"18bfb4b6-ebdf-4cb4-9e0a-1a8822119ba5","block_type":"box","text":"EUR","page_number":2,"box":{"x":525,"y":216,"width":20,"height":6}},{"id":"a71d3267-ddab-4c2c-a823-579cdd90f2d9","block_type":"box","text":"1.5","page_number":2,"box":{"x":936,"y":216,"width":14,"height":6}},{"id":"79e7420f-c050-4eda-a6b3-bc2b6cf29512","block_type":"box","text":"ZAR","page_number":2,"box":{"x":524,"y":228,"width":20,"height":6}},{"id":"c9d684b5-bb34-4702-9afd-df2930b0680b","block_type":"box","text":"1.5","page_number":2,"box":{"x":936,"y":228,"width":14,"height":6}},{"id":"53a422b4-e0ba-4b09-bb1c-4af024bb8ca4","block_type":"box","text":"CNH","page_number":2,"box":{"x":524,"y":241,"width":24,"height":6}},{"id":"dabfe2ea-5212-4890-9627-ad39dff9064b","block_type":"box","text":"1.5","page_number":2,"box":{"x":936,"y":241,"width":14,"height":6}},{"id":"0d7ec849-cb35-4df1-8256-748cbf0462f4","block_type":"box","text":"TRY","page_number":2,"box":{"x":524,"y":253,"width":19,"height":6}},{"id":"d7acf253-dad3-4bad-a806-82fa14f4e8a9","block_type":"box","text":"1.5","page_number":2,"box":{"x":936,"y":253,"width":14,"height":7}},{"id":"2ff7c9a1-30d5-471c-a007-2155103eaa09","block_type":"box","text":"JPY","page_number":2,"box":{"x":524,"y":266,"width":19,"height":6}},{"id":"cee7c4ba-7030-47b4-943e-223bb05d9a1e","block_type":"box","text":"1.3","page_number":2,"box":{"x":937,"y":266,"width":14,"height":6}},{"id":"7e29d897-f9c2-452c-b989-450462572769","block_type":"box","text":"TWD","page_number":2,"box":{"x":524,"y":279,"width":23,"height":6}},{"id":"5887ba6d-d2a9-47ce-b416-3d5b43dced83","block_type":"box","text":"1.2","page_number":2,"box":{"x":937,"y":278,"width":14,"height":7}},{"id":"c8bed454-aec3-4b01-923b-e5a69a152f77","block_type":"box","text":"CZK","page_number":2,"box":{"x":524,"y":291,"width":21,"height":6}},{"id":"6c6ff83a-3519-432a-9a49-1128cc47218a","block_type":"box","text":"1.0","page_number":2,"box":{"x":936,"y":291,"width":15,"height":6}},{"id":"38d9c5b8-a1ad-468e-a874-b44422a79a6d","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":304,"width":36,"height":6}},{"id":"a3beea3c-1191-4da5-bce5-b9881f480295","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":307,"width":3,"height":1}},{"id":"027bc3e0-f4c8-4378-84a9-3224ea250736","block_type":"box","text":"0.3","page_number":2,"box":{"x":935,"y":304,"width":16,"height":6}},{"id":"4aabd03f-91cd-4d0f-b429-043cbededbb0","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":321,"width":319,"height":8}},{"id":"9d6072c2-e8c5-4fda-a4e3-ccb2c79612e2","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":349,"width":62,"height":7}},{"id":"3c266a87-2374-4a05-9904-00f0d609190f","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":349,"width":111,"height":7}},{"id":"d0e77339-2664-41f5-9436-cd4d357c767b","block_type":"box","text":"IG Corp.","page_number":2,"box":{"x":525,"y":361,"width":43,"height":8}},{"id":"bcd193a4-09de-4ac0-b06f-9157e1fb155b","block_type":"box","text":"30.9","page_number":2,"box":{"x":928,"y":361,"width":23,"height":6}},{"id":"7866bb6f-d4a6-4160-8fa2-532d6d12f877","block_type":"box","text":"EMD Local","page_number":2,"box":{"x":525,"y":374,"width":54,"height":6}},{"id":"9229ff8d-bff1-451a-bd4c-5530ba51683e","block_type":"box","text":"13.2","page_number":2,"box":{"x":932,"y":374,"width":19,"height":6}},{"id":"e60a5db6-a266-466f-8b50-8795e30baf6c","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":386,"width":21,"height":6}},{"id":"8290aec0-8b46-4e09-8488-d23cdb28864f","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":390,"width":4,"height":1}},{"id":"9a560c64-566c-47bc-b328-f044a4b17050","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":552,"y":386,"width":62,"height":8}},{"id":"0bf312ee-200d-46d9-97d5-54fc44ab2948","block_type":"box","text":"11.4","page_number":2,"box":{"x":933,"y":386,"width":18,"height":6}},{"id":"f015b653-b87c-406c-9f4d-1c22e5ac81cc","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":525,"y":399,"width":62,"height":8}},{"id":"4729ab9e-fb2f-4ce4-9bed-0205b4dc4523","block_type":"box","text":"10.6","page_number":2,"box":{"x":929,"y":399,"width":22,"height":6}},{"id":"fe2f4dfe-11f6-4f42-8c34-05681eb39484","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":524,"y":411,"width":67,"height":8}},{"id":"442d90a4-0324-4f54-b32d-59434133a660","block_type":"box","text":"10","page_number":2,"box":{"x":940,"y":411,"width":11,"height":7}},{"id":"f788dbaa-0432-47e8-9f60-9c45a2da374c","block_type":"box","text":"EMD Sovereign","page_number":2,"box":{"x":525,"y":424,"width":81,"height":8}},{"id":"38fc1cb7-ad53-4448-bebf-faddc015bebd","block_type":"box","text":"7.2","page_number":2,"box":{"x":936,"y":424,"width":15,"height":6}},{"id":"0e076e16-b87d-489c-bbfa-eb01be1a4bb9","block_type":"box","text":"Government","page_number":2,"box":{"x":524,"y":437,"width":68,"height":6}},{"id":"e7e0e642-7a6a-45d6-85b0-a9dcb18e3341","block_type":"box","text":"3.8","page_number":2,"box":{"x":936,"y":437,"width":15,"height":6}},{"id":"b20ec3fd-5b86-48cd-b040-db83d8cc2126","block_type":"box","text":"Convertible Bonds","page_number":2,"box":{"x":524,"y":449,"width":100,"height":6}},{"id":"09688b4d-d0ca-4758-b0c1-edd0abec4762","block_type":"box","text":"3.4","page_number":2,"box":{"x":936,"y":449,"width":15,"height":6}},{"id":"cb501b72-8135-45ab-b2f7-9feff2b58a60","block_type":"box","text":"EMD Corporate","page_number":2,"box":{"x":525,"y":462,"width":82,"height":7}},{"id":"685c641b-f75c-4ebb-bce7-c8628d338cf3","block_type":"box","text":"2","page_number":2,"box":{"x":946,"y":462,"width":5,"height":6}},{"id":"82cb12bb-edb7-4caf-8364-0037eb8b37df","block_type":"box","text":"CMBS","page_number":2,"box":{"x":524,"y":474,"width":33,"height":6}},{"id":"58843a5a-16fd-4286-988e-723a874cfd48","block_type":"box","text":"1","page_number":2,"box":{"x":947,"y":474,"width":3,"height":6}},{"id":"9836af5a-53f3-4a53-aeaf-11cf5ee103bc","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":487,"width":21,"height":6}},{"id":"f968fd44-65d8-43fe-833f-cd64b1206632","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":490,"width":4,"height":1}},{"id":"b1315cf4-0d10-4f55-bb8b-0b92132a9b56","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":551,"y":487,"width":67,"height":7}},{"id":"f68761cb-0709-4d69-aaa3-929583a18598","block_type":"box","text":"0.2","page_number":2,"box":{"x":935,"y":487,"width":16,"height":6}},{"id":"10379bd1-d101-40d7-98df-7f1f7ff4993d","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":499,"width":27,"height":6}},{"id":"a7361b66-3317-46e9-bd37-75e6c2286a9b","block_type":"box","text":"3","page_number":2,"box":{"x":946,"y":499,"width":5,"height":6}},{"id":"df1a5430-6a22-4f92-9fee-b28610a0993a","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":516,"width":319,"height":9}},{"id":"d21b6651-2c16-47fd-a20a-39f219c5ab15","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"1b01ffd5-202d-46cd-b7e9-1038399f24e4","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"96f8fbff-c566-4018-97c4-7dc460906a12","block_type":"box","text":"Class: JPM Global Bond Opportunities ESG C (dist)","page_number":2,"box":{"x":594,"y":45,"width":273,"height":7}},{"id":"060f3f3b-01c1-4080-968d-70bab8bdf751","block_type":"box","text":"-","page_number":2,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"468b1781-217b-4cef-b288-3fd69c2b5194","block_type":"box","text":"GBP (hedged)","page_number":2,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"cb2749f5-0448-4031-8fc9-9a392f808095","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":509,"width":381,"height":9}},{"id":"b4ed7dd7-68a8-4369-95d2-0acec0212b7a","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":519,"width":418,"height":9}},{"id":"ed12338b-2e6b-488a-bc3c-2ee242ec9cce","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":530,"width":416,"height":9}},{"id":"4334aadb-5291-447f-b027-9ff157d99ee8","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":540,"width":234,"height":9}},{"id":"efdcb5c3-7793-45f2-80e9-0c92f9fd13c9","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":544,"width":4,"height":1}},{"id":"80b68eac-c2d5-4e4e-bb3d-344469e027cc","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":540,"width":147,"height":9}},{"id":"8879696e-5caf-4674-bc9c-b2102bdc59f6","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":551,"width":370,"height":9}},{"id":"27a4f368-6533-4528-a3ab-23b36ee616ef","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":562,"width":405,"height":8}},{"id":"3c8dc090-da11-406e-ac55-6ac4c9a89847","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":572,"width":109,"height":8}},{"id":"5f3fe23a-4fbf-4086-8b83-4aa9c0c4e06d","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":572,"width":3,"height":3}},{"id":"c911bdbb-4f96-4259-ab85-610d8e62922b","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":572,"width":156,"height":9}},{"id":"22a79835-3271-46ea-89af-be2ed17947e3","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":583,"width":261,"height":8}},{"id":"e490c503-ea59-4aaf-9c5a-aece30c51c52","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":586,"width":4,"height":2}},{"id":"6630269d-4627-4147-bfc2-1cd8654c90d6","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":583,"width":140,"height":8}},{"id":"8389074a-52a1-4680-ae66-a1b0d088ab86","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":593,"width":311,"height":9}},{"id":"cd023c36-13d1-4d24-8329-4c6574ef3c47","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":604,"width":12,"height":7}},{"id":"5447947e-8de2-4887-b330-1da150428234","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":604,"width":249,"height":9}},{"id":"ad8ee896-3dae-4208-9263-cb3e6092e339","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":608,"width":4,"height":1}},{"id":"102ef4d3-db2d-4a9a-9293-f75df4eec994","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":604,"width":37,"height":9}},{"id":"6397a04d-f866-4678-85ad-0ab728323b22","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":604,"width":84,"height":9}},{"id":"36a9af70-837f-462b-b3ce-429272f44189","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":614,"width":398,"height":9}},{"id":"24773d7c-1092-4a1c-86a2-d2ef31430992","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":625,"width":412,"height":9}},{"id":"0a01b71e-5099-44d0-9b65-46bb736c001f","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":635,"width":404,"height":7}},{"id":"5427def4-544e-4216-a58e-bdc89a5b7e0a","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":646,"width":412,"height":9}},{"id":"2c6da47c-971f-4f45-a6b9-8e30634c735c","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":657,"width":186,"height":8}},{"id":"2458cd4b-528f-4574-aca3-f7ba89bc28b3","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":667,"width":401,"height":9}},{"id":"55a8318c-c9bb-42c9-91b9-0d4c3bf19625","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":678,"width":392,"height":8}},{"id":"4f5b4281-dcbc-4deb-8eb5-55ffc95eef1b","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":688,"width":405,"height":9}},{"id":"0b55a306-bb41-411a-a86e-8c23f00c6569","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":699,"width":358,"height":9}},{"id":"a33ad164-14ae-4628-9aa5-3e99f46a82fd","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":709,"width":305,"height":9}},{"id":"7b9e29c8-b18c-4777-89c8-2c68c3e77bc2","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":720,"width":33,"height":9}},{"id":"ac5214ad-d1ed-4d51-bf71-bee619c400fd","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":720,"width":159,"height":9}},{"id":"1c35bcfe-8d64-4aa6-a6ba-ddf76378d20f","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":724,"width":4,"height":1}},{"id":"67f92ce1-f203-4b10-96e0-3013b93a9d27","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":720,"width":41,"height":9}},{"id":"7c3606ec-2b74-48a4-9aeb-a9f6e67b8b07","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":724,"width":4,"height":1}},{"id":"8fe395d3-6f46-4299-831b-197b7775cab5","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":720,"width":33,"height":9}},{"id":"3a1d43e0-9f4f-4406-a884-275fcc02bfa1","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":726,"width":2,"height":1}},{"id":"0c395851-5f64-4651-88bc-c3e3b34a4688","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":730,"width":226,"height":7}},{"id":"a44e12a3-9603-4c93-9dcb-68b964dc3e0d","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":734,"width":4,"height":1}},{"id":"ef7c9db3-1feb-4195-ac4f-3193ce37e8eb","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":730,"width":29,"height":7}},{"id":"1ef978c7-41b2-4b13-937b-fc16f11e3cf4","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":730,"width":1,"height":3}},{"id":"0066c7c9-081d-4d39-b7a8-10d91e3a17d6","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":730,"width":136,"height":9}},{"id":"a3fe096b-960a-4f8f-9cc6-cd1058b6acde","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":741,"width":142,"height":9}},{"id":"d6203dd6-e959-42ff-a415-d5050ac6919e","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":754,"width":401,"height":8}},{"id":"2f918de2-e6f9-46b3-92fe-7074f680f6c5","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":764,"width":394,"height":9}},{"id":"bcb754e8-ffd1-4bf4-aaf2-4ce29a53d15d","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":775,"width":422,"height":8}},{"id":"f4ec2d62-a06b-403c-a29a-c4d1084b784a","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":785,"width":378,"height":9}},{"id":"90b085bc-641c-440e-a2be-0862de3e0063","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":796,"width":420,"height":9}},{"id":"e0c82061-def6-4b25-bbc0-5bbc77f195a9","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":806,"width":192,"height":9}},{"id":"3bb4d6bf-ce38-49fa-9aa5-78efe24fa8c8","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":810,"width":3,"height":1}},{"id":"3354123b-e373-4c83-b8ac-1817f48eb716","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":806,"width":173,"height":9}},{"id":"53c7242f-c7f7-4d91-ae5f-75804ea23b3b","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":817,"width":291,"height":9}},{"id":"3fd0cf19-1d42-4650-83bc-1d077a0fe93f","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":830,"width":388,"height":8}},{"id":"78b4de41-19aa-481c-9cc0-8349e8ebd302","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":840,"width":412,"height":8}},{"id":"cc491da1-70e6-436e-a0bd-e15a2f02f453","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":851,"width":385,"height":8}},{"id":"58023ce2-522d-4794-84e8-667de852ce99","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":861,"width":327,"height":9}},{"id":"c597d90c-aba3-4ddb-8e8f-8034963cd498","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":895,"width":412,"height":9}},{"id":"01e3a525-9214-4146-9e53-e91da9708fc5","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":906,"width":398,"height":8}},{"id":"053c8a1b-fdac-40ea-8426-6442f76a2224","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":98,"width":49,"height":7}},{"id":"5653b4b7-0de2-44bc-8a26-c8f11d98e695","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":102,"width":4,"height":1}},{"id":"1f5a47a7-0f84-4c0a-ad89-2e3b0708a38f","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":98,"width":109,"height":9}},{"id":"98e99f39-9b44-4f41-95ab-8566faaf41c1","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":98,"width":104,"height":7}},{"id":"334e8db6-5b20-4894-ade9-04d3cf07053a","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":98,"width":23,"height":7}},{"id":"90c06952-3109-475c-b989-5a34f18ecf64","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":98,"width":36,"height":7}},{"id":"516b04a9-89a7-4a89-9e33-8cf1c657279d","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"069c1492-7428-4ece-9340-a815f786d705","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"04d053b0-cef1-40f4-befb-f3345ac20d06","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"306b377d-c15e-4465-a3f3-1db728278cb3","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"2c505efc-4dd5-4207-b979-7b5a36a8598a","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"76525d03-605a-4abc-8eee-26a3ea858b3b","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"3f601f02-1848-4862-952c-de96b15cfe93","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"a0d18166-d35f-4a24-99ce-1b973225b4bd","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":151,"width":134,"height":7}},{"id":"8796350c-ba26-4919-a332-68e6cde531ab","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":155,"width":4,"height":1}},{"id":"1008054d-cda1-466d-8db5-8041ff52fd30","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":151,"width":34,"height":7}},{"id":"841a72ec-0913-40db-87c4-812c8d75b241","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"76c184ba-4822-46ce-b564-100056bfd437","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"7c76e772-4f97-47a6-b00d-c9b9f6492007","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"3cfc3eed-3dda-4546-8c47-7563c8799458","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"0e182098-eebf-4001-a2e7-7418e0acca3a","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"8682fab3-100a-4b28-ad37-fd327a21e910","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"5d4ba5f7-efe3-4457-a66a-b5b5111a60eb","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":205,"width":116,"height":7}},{"id":"6c1bf7bb-16ab-4b03-a5c4-04d3c53338af","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":209,"width":4,"height":0}},{"id":"7e424978-1935-4899-ad82-5589635ea1fc","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":205,"width":32,"height":7}},{"id":"0884ba2c-fe81-4f18-a095-7c9934828063","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":205,"width":2,"height":2}},{"id":"6f3e3039-0823-4ada-b150-bb657d23759d","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":205,"width":109,"height":8}},{"id":"5298aab3-5bda-480a-8016-8209d5bde246","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":215,"width":60,"height":7}},{"id":"72e0fb80-8e7d-4958-a725-00f312e906b3","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"d388e081-9688-4062-94e5-90ead7c1da36","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":241,"width":88,"height":7}},{"id":"a153dee8-64ec-4f9e-b6d0-73c473864173","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":251,"width":64,"height":7}},{"id":"c0489461-90a7-418c-b82d-a99ee439cf97","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":262,"width":48,"height":9}},{"id":"6e3a881d-ecbd-47cd-85fe-e131571caf7c","block_type":"box","text":"Short positions","page_number":3,"box":{"x":73,"y":272,"width":92,"height":9}},{"id":"c43025f6-ac27-49c2-b874-f0b149fddd43","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"0a29c4d1-b219-4916-b955-a7b0073481b2","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"709ad4a8-580c-408e-993c-36314cd183b7","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":251,"width":70,"height":9}},{"id":"99c7e3d5-f92f-451b-948c-f0cb945cd3e1","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":262,"width":109,"height":7}},{"id":"b9d799e3-cc6c-4977-be02-2a1031390e69","block_type":"box","text":"Convertible","page_number":3,"box":{"x":207,"y":272,"width":68,"height":7}},{"id":"57380dae-4a07-4f29-aea5-ca7c499cf130","block_type":"box","text":"securities","page_number":3,"box":{"x":207,"y":283,"width":61,"height":7}},{"id":"e1a18691-890d-45a4-8a4c-76195e227235","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":293,"width":91,"height":7}},{"id":"042e7dbd-33c1-4d3f-bdf7-402ce8b973be","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":308,"width":4,"height":1}},{"id":"52974996-2498-4235-8f2a-3a85a877f20c","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":304,"width":107,"height":7}},{"id":"8ea27989-f90b-4543-be46-32275f2e10d8","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":315,"width":63,"height":8}},{"id":"7cf8e93d-cbaa-4f99-bf0b-b24a80dfd62c","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":329,"width":4,"height":1}},{"id":"5019bb4b-2efd-41fc-95f5-8bc4faee44ee","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":325,"width":107,"height":7}},{"id":"98a2a930-2a17-4e2c-a02e-c51ac90b3fe6","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":272,"width":110,"height":9}},{"id":"501b9497-053a-412e-a18e-f6a67e0d932a","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":283,"width":48,"height":9}},{"id":"de43c092-2340-44e1-abcf-6043694912a3","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":293,"width":57,"height":7}},{"id":"2e86b9be-b159-49ee-accb-3fd77e7a459b","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"2a1494cc-752f-4fd1-b270-a22e63a8a196","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":355,"y":241,"width":105,"height":8}},{"id":"e4a94568-6d0d-4da8-ac61-eef92b6f5f40","block_type":"box","text":"debt","page_number":3,"box":{"x":354,"y":251,"width":26,"height":7}},{"id":"dcd8d2c8-3bed-4e0a-b5e7-9440f71cfad5","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":266,"width":4,"height":0}},{"id":"1d5589ce-be26-423e-8bd6-160b655e0261","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":262,"width":78,"height":7}},{"id":"b237d528-96d0-404e-93eb-d6a22c36dac1","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":495,"width":127,"height":7}},{"id":"9fbef173-fee6-4866-9659-41e3e23533ab","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":879,"width":158,"height":7}},{"id":"152e762e-493e-4151-a489-caecbabc140f","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":338,"width":15,"height":11}},{"id":"cb78b438-53cf-448c-abe7-85e282d8f420","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":356,"width":142,"height":7}},{"id":"bcbe6b3b-7095-40b3-853e-cc6b75c27723","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":356,"width":129,"height":7}},{"id":"c19ac471-1376-4990-9867-d6c9e0dc460c","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":360,"width":4,"height":0}},{"id":"f7a2a59c-6f34-48d0-b26e-45e1adcd8df9","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":356,"width":115,"height":8}},{"id":"5141e3a9-dbc2-442e-bfd5-bf5b7ec06547","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":366,"width":316,"height":9}},{"id":"18cdee45-0502-4c7b-9f1f-82a2165cc304","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":381,"width":35,"height":7}},{"id":"1aad9fb1-b5da-4ca9-ac1b-d787a0c40345","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":392,"width":40,"height":6}},{"id":"e5f87ceb-147b-4faf-8109-80758105bc4e","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":381,"width":49,"height":9}},{"id":"ebce6c01-2140-4152-a43e-e55b8f659c14","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":392,"width":73,"height":6}},{"id":"41f8b027-da8d-46a4-8476-4d0e88545035","block_type":"box","text":"Currency","page_number":3,"box":{"x":343,"y":381,"width":56,"height":9}},{"id":"86d267b2-8ff5-406e-9593-214265884aad","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":406,"width":15,"height":12}},{"id":"24903653-dcb9-4c4b-a5b3-94b35487db46","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":424,"width":187,"height":7}},{"id":"ad37596b-db0c-4f59-b0a5-95b279d15ab9","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":424,"width":209,"height":9}},{"id":"ea2e39f2-a6e0-40ba-8258-da844b57142c","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":439,"width":29,"height":7}},{"id":"9893f586-db86-407b-8761-8270b1192dc4","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":450,"width":81,"height":7}},{"id":"7a867ef1-bcdd-48d4-aaf2-b306e07af109","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":460,"width":114,"height":7}},{"id":"b5fdfa8f-eb92-440c-a929-75db36a1f0d6","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":471,"width":106,"height":8}},{"id":"b492190f-07e8-4284-8fe2-27f9b1d3ef0b","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":439,"width":52,"height":9}},{"id":"6da55bad-6fa4-487e-9e60-2c7ff61293c2","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":450,"width":108,"height":7}},{"id":"7bd7dc83-d182-47be-ae33-9ff660a304ae","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":460,"width":111,"height":7}},{"id":"552e069b-2ff6-40d9-9a5b-0f792ed288b5","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":471,"width":48,"height":7}},{"id":"47b64abd-bd37-405f-9434-184902a125d6","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":439,"width":115,"height":7}},{"id":"e1a88049-35ae-46f8-931b-dde78b4932a8","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":450,"width":25,"height":7}},{"id":"ce495c41-395a-4e92-b03d-6754334c982a","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":453,"width":4,"height":2}},{"id":"c3e32040-318f-4114-8030-00c566737aef","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":450,"width":31,"height":7}},{"id":"914e617b-39ad-4a39-ae78-a0f6eafb90f9","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":450,"width":2,"height":3}},{"id":"55ff3cf9-f2d2-41b0-834a-3cf38c01e773","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":451,"width":6,"height":6}},{"id":"cf64a280-b5ed-4e69-b85c-f7056617be1a","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":460,"width":60,"height":9}},{"id":"5e1360d0-7a56-47b1-a047-b60452404a77","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":80,"width":369,"height":9}},{"id":"02c44be3-a3de-4fcf-ae88-e2d6f4164aa8","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":91,"width":201,"height":9}},{"id":"12b59bef-d847-4aaa-b48e-2f5cd14e2bcd","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":103,"width":402,"height":9}},{"id":"81a64dd2-512c-4ebf-8cc8-8fea6723899e","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":114,"width":421,"height":9}},{"id":"9d3cf3d7-c523-4bca-baf0-4ff0a5a63c7c","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":125,"width":255,"height":8}},{"id":"e86db5c2-c2ee-4e48-bce6-25bb1b91bc97","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":137,"width":403,"height":9}},{"id":"f2094d43-496a-455a-86cc-2bab6c76450c","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":148,"width":89,"height":7}},{"id":"5ed4379e-22a3-4ab6-b263-1249135eb4ab","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":160,"width":414,"height":9}},{"id":"9c20061b-89df-401f-83ed-107a0f9fb2d3","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":171,"width":132,"height":7}},{"id":"c4463e8b-9103-4cbb-a78f-d757e0165580","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":175,"width":4,"height":1}},{"id":"e6d47d85-8254-4f45-b8cb-f1f08591d437","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":171,"width":240,"height":9}},{"id":"3cf01b5a-96bf-4406-812e-178aaf624a81","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":184,"width":324,"height":8}},{"id":"f3dec50d-0148-4b3a-b24d-772a5829be40","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":217,"width":396,"height":9}},{"id":"ffdb3c87-f65b-4b5b-ac72-b219ced499d8","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":228,"width":401,"height":9}},{"id":"fceb73f4-761c-493a-857d-80e564324f34","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":238,"width":376,"height":9}},{"id":"cb874846-e336-4628-a4ad-3965f1142edd","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":249,"width":43,"height":7}},{"id":"ae9b124f-6dab-4c74-a643-89850a739cd0","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":262,"width":409,"height":8}},{"id":"d59252ea-abb6-4dcf-98fe-b9c9e7b9d86f","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":272,"width":353,"height":9}},{"id":"0c8d5c45-aa0f-4974-8b95-a716de00dee5","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":283,"width":400,"height":9}},{"id":"c0a2652b-63a4-43d8-9369-fbbc24ed2100","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":293,"width":85,"height":9}},{"id":"66c09840-a1f1-4a14-b1f1-b9213cf55af4","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":306,"width":340,"height":9}},{"id":"86918c6a-fc00-40fc-a838-0af1ca6d646a","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":310,"width":4,"height":1}},{"id":"7e2fa18e-91ae-4d55-93dc-f5d39a0f2433","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":306,"width":73,"height":7}},{"id":"8cdb0420-7e80-4498-b61d-f28867feef65","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":317,"width":415,"height":8}},{"id":"dfad321f-b0b4-414e-a148-d70fbe9637ba","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":327,"width":400,"height":9}},{"id":"ead2f872-7196-43a2-b701-793afd84df41","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":338,"width":182,"height":9}},{"id":"f952b6e7-489a-42fb-a4be-445a00986338","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":364,"width":395,"height":9}},{"id":"aee120c8-2d99-401e-9046-04e0eb5ac191","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":375,"width":400,"height":8}},{"id":"b2a51334-555c-4b67-852b-c7e21ceaa198","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":385,"width":411,"height":9}},{"id":"b7b3aa3e-3de5-409f-a5b5-ecd7f643b441","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":396,"width":186,"height":8}},{"id":"97c25b2f-0ef0-47fd-b847-16f232d111a5","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":406,"width":395,"height":7}},{"id":"ac05eb39-8229-4d9a-9d86-a324ad52414f","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":417,"width":9,"height":7}},{"id":"085b5ecc-c839-4d51-b9ca-5c70b0c26d31","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":417,"width":399,"height":9}},{"id":"977c4c08-1a94-4df3-834a-45d87730c64b","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":427,"width":383,"height":9}},{"id":"c9a8bce4-54b4-49ad-abc0-131cf41596e9","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":438,"width":384,"height":9}},{"id":"4f9de8cb-d547-45b7-a598-a13e77fd0a10","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":449,"width":414,"height":8}},{"id":"6d295ad7-8168-4339-bbda-4a21bbbf4ecd","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":459,"width":407,"height":9}},{"id":"1eaf981d-5c33-4505-8656-5e7d690ce4ab","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":475,"width":415,"height":9}},{"id":"e7bad0d1-2611-4c02-964d-4c9b4fc2d84b","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":485,"width":411,"height":9}},{"id":"ef2f7197-d293-4ab1-8011-303fe818a945","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":496,"width":414,"height":9}},{"id":"b90d5bb4-25a5-4fee-a5d5-ada5b69edac1","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":507,"width":380,"height":8}},{"id":"d9f791c7-440b-4a46-be53-e1b15b8731f3","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":517,"width":84,"height":9}},{"id":"1326c7ba-47fb-4a17-84dd-8777aa460102","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":521,"width":4,"height":1}},{"id":"5e7183c4-b026-4dcf-8aa8-7f39baa18f69","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":517,"width":307,"height":9}},{"id":"00ce1774-e8be-4066-8646-b9f3556c09c1","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":528,"width":399,"height":9}},{"id":"f5508095-160b-4ffc-a7c1-9a545f92f38a","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":538,"width":256,"height":9}},{"id":"fcd833fe-df1e-438c-9447-a70e7b41bac3","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":538,"width":2,"height":3}},{"id":"a2e99abd-80a8-4e49-9209-8e17303e4098","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":538,"width":147,"height":9}},{"id":"bec72e2d-5f19-4d8a-888f-346e3e8762cb","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":549,"width":388,"height":9}},{"id":"f64de162-0b20-400b-8ce9-6766ac9edbda","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":559,"width":412,"height":9}},{"id":"c51bf2f9-1c42-4e52-b582-9480b2c0da30","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":570,"width":409,"height":9}},{"id":"cb904f7c-aab1-4f6f-b646-c27e0325ae26","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":580,"width":381,"height":9}},{"id":"4ec32f0f-ce6d-4ffd-b108-23af9764612a","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":591,"width":155,"height":7}},{"id":"5704b521-5e70-4dca-9179-13639ef81785","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":617,"width":400,"height":9}},{"id":"dff6ece3-4b99-4b0e-a594-55993e67ea19","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":628,"width":364,"height":9}},{"id":"7237ad91-e13d-4f5f-a2f9-856a53def59d","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":638,"width":373,"height":9}},{"id":"8aa3fa64-be95-49cc-9e18-ad12b18e0320","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":649,"width":213,"height":9}},{"id":"2f001f94-d45c-4912-b2e7-0331cbd18351","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":675,"width":400,"height":9}},{"id":"a40fb52b-65d2-4df5-b767-4f3f73854065","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":686,"width":397,"height":9}},{"id":"7d6d77eb-c09c-4f38-b519-516c96caa9cd","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":697,"width":74,"height":7}},{"id":"865c5110-ba17-4923-b57b-41e86581ccb4","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":740,"width":27,"height":7}},{"id":"a4d6594d-764b-4322-958c-94ada4c446e5","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":740,"width":151,"height":7}},{"id":"a192240a-9762-4c15-bac5-e600f7debfce","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":740,"width":1,"height":2}},{"id":"779dac54-543e-497c-b773-c40cf209c04e","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":740,"width":217,"height":9}},{"id":"daa75f2c-d3d8-449e-9366-635dac811d83","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":750,"width":68,"height":7}},{"id":"7b232594-7b0f-4a8f-83b2-b740f6f3964d","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":750,"width":340,"height":9}},{"id":"ce852fa2-8e3a-4411-a836-dcbbaab3c3d1","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":761,"width":407,"height":7}},{"id":"bb2a9258-a962-45b8-9d6c-5928f9db763f","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":771,"width":417,"height":9}},{"id":"328b3b2a-05b6-4210-8518-f12defcc9c62","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":782,"width":131,"height":7}},{"id":"b7b91924-8596-416f-9d80-72b3d8041ae8","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":793,"width":58,"height":8}},{"id":"abd04bfc-26ee-42f4-a16c-5d9df9dc5232","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":793,"width":319,"height":8}},{"id":"d92ff31f-bb3e-403e-8ee0-08d7bd405db3","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":803,"width":407,"height":9}},{"id":"d59c51e8-3686-4c9b-b423-9c95c0ac39bd","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":814,"width":239,"height":8}},{"id":"186f322e-7959-4aa4-a6bf-292cc7587000","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":824,"width":27,"height":7}},{"id":"62870f6d-a6c3-459a-a55d-2c74a5b55ae0","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":824,"width":103,"height":7}},{"id":"887ace1f-783c-488c-975e-5082bd527d21","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":824,"width":2,"height":3}},{"id":"2f766144-84d4-4460-b5c5-56e209a63957","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":824,"width":230,"height":9}},{"id":"ddc91c77-a10a-4908-8218-7766741896c4","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":835,"width":146,"height":9}},{"id":"85d742ff-4db6-4f2e-a3e8-b2e3801a2819","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":835,"width":1,"height":2}},{"id":"ceacd0f3-1e97-4f73-bdbd-534ed02d0f1b","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":835,"width":253,"height":9}},{"id":"8c1fa41b-5fee-472b-a06d-f2ab4f8d7444","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":845,"width":403,"height":9}},{"id":"08696a49-f472-46be-b024-3deeaa0738e8","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":856,"width":406,"height":9}},{"id":"c4b22ba2-ff4b-48fb-aa36-bd470c87bacb","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":867,"width":397,"height":8}},{"id":"45db66d1-3df4-4c47-848d-ccd8b2b506f5","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":877,"width":148,"height":9}},{"id":"606223b1-2982-463b-9b01-30397e774f7d","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":877,"width":258,"height":9}},{"id":"5968d385-ff29-470e-9703-bf89632f89de","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":888,"width":195,"height":8}},{"id":"08dd9896-097c-4660-a5a0-f3993d38d191","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":898,"width":77,"height":9}},{"id":"424b8ab0-04f3-4281-9a29-588ad2b62a02","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":898,"width":290,"height":9}},{"id":"c114ba52-9b3b-46d4-b0fa-523e2722f14e","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":909,"width":232,"height":8}},{"id":"b5c3533a-50f4-4f29-9c64-a4ae6c9b8d76","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":913,"width":4,"height":1}},{"id":"2b9d689a-4529-4d4a-83ea-9fa027c20b5f","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":909,"width":173,"height":9}},{"id":"000f92af-37a3-41de-b8c6-9126bb58361f","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":202,"width":131,"height":8}},{"id":"74f9e1f0-9b46-46c0-b06f-c700dce742bd","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":350,"width":128,"height":7}},{"id":"b3efc902-5411-41d5-a137-6fe8f5a20a18","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":604,"width":106,"height":9}},{"id":"32715dcf-6037-4948-8d5a-25e9c3dbbb8b","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":662,"width":39,"height":7}},{"id":"475c1fed-3492-4eb7-b67b-c8a9ae40ed42","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":726,"width":66,"height":7}},{"id":"885b4a54-e42d-4a56-b952-2e4bf495de40","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"31bca05d-395c-40a3-945f-91926212dc1f","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"3d51bebb-7e91-4edb-8fd7-5e31cda91c45","block_type":"box","text":"Class: JPM Global Bond Opportunities ESG C (dist)","page_number":3,"box":{"x":594,"y":45,"width":273,"height":7}},{"id":"bd6c5a4e-a32b-48d3-8460-ac9f045dcc09","block_type":"box","text":"-","page_number":3,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"ea670714-ccf1-4175-be66-9d36795e8c80","block_type":"box","text":"GBP (hedged)","page_number":3,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"4d73d453-c044-4726-b7af-ac69cc4b335c","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"0323551e-4933-4fbe-ae36-f9164d68e0c9","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"a3183ddd-c5e5-44ee-8566-eb8a47712fad","block_type":"box","text":"Class: JPM Global Bond Opportunities ESG C (dist)","page_number":4,"box":{"x":594,"y":45,"width":273,"height":7}},{"id":"794ab077-3433-4524-9003-4befe42ed0fd","block_type":"box","text":"-","page_number":4,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"650c7703-2c6f-4b94-9b3b-817006a3f4ff","block_type":"box","text":"GBP (hedged)","page_number":4,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"a4582d69-a940-4f19-b7b8-b55bbf4bd13f","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":4,"box":{"x":62,"y":80,"width":402,"height":9}},{"id":"b13d2f65-f6b3-40e1-bdf8-3fce4d24a1ff","block_type":"box","text":"Tracking error (%)","page_number":4,"box":{"x":62,"y":91,"width":114,"height":9}},{"id":"7e48259a-c8df-43dd-9f52-2f90d2cd1571","block_type":"box","text":"measures how much a fund","page_number":4,"box":{"x":181,"y":91,"width":173,"height":7}},{"id":"cb77a359-c68b-4dda-9cfc-5d1eb5c77454","block_type":"box","text":"’","page_number":4,"box":{"x":356,"y":91,"width":1,"height":2}},{"id":"a8bd98b4-16b5-4765-9f3d-43b189b12511","block_type":"box","text":"s returns deviate","page_number":4,"box":{"x":358,"y":91,"width":102,"height":7}},{"id":"126dc00a-ff82-4763-b6e2-327183c97303","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":4,"box":{"x":62,"y":101,"width":407,"height":7}},{"id":"9b6ee22a-b1c7-4b11-bd23-d5225bc7babc","block_type":"box","text":"fund","page_number":4,"box":{"x":62,"y":112,"width":29,"height":7}},{"id":"46534574-4b5d-4944-ac09-85bc6415a4e7","block_type":"box","text":"’","page_number":4,"box":{"x":93,"y":112,"width":1,"height":2}},{"id":"0a73025b-5cfc-4373-b3ca-7c92c90c8ff5","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":4,"box":{"x":95,"y":112,"width":313,"height":9}},{"id":"39fc3be8-825a-4cc9-9c06-5e432afa91ff","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":63,"y":122,"width":103,"height":7}},{"id":"4a6a1f12-dc1e-43cc-aa7d-ca73e7a321e9","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":171,"y":122,"width":260,"height":9}},{"id":"58ba9b0e-d7a7-47d4-845e-21dbd841bf24","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":506,"y":82,"width":414,"height":8}},{"id":"9e6befb6-8f14-4dac-abc6-385cbad0928b","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":506,"y":92,"width":421,"height":9}},{"id":"82af43fe-46dd-4ff7-88b1-ce8c7f0cef07","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":103,"width":333,"height":8}},{"id":"5242d983-c519-42b6-83b7-59f51ab86b20","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":113,"width":251,"height":9}},{"id":"9d7a0327-3417-4893-9ec9-a0aa9537544a","block_type":"box","text":"09uh212009093851","page_number":4,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"602c6447-6a62-4874-a1b7-60f43c1fd50a"},"user_id":1000002,"date_created":"2026-10-09T18:31:18.905000Z","date_modified":"2026-10-09T18:31:18.905000Z","private":false}