{"annotation_id":"e88e4de1-dd60-4ca5-9f22-0e709ac5d9b2","file_hash":"19bb0f32d49c8ff0561bafc5bf14e11cca452b653736f1629ad2c4e1f1246971","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"3888a3e2-6eb4-4c61-a046-397039444b25","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"de7e389c-54a1-472c-8f11-d2fc4d448003","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"1327314c-c674-4858-b8cc-4aeb014a99dd","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"24cf2479-d679-4e56-9fb5-caf011e8e64a","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"5dc7d94e-e081-4691-adb4-fc1a1d7bf483","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"2138bfcb-a087-4fb5-92c5-824a9e43f8ac","block_type":"box","text":"A","page_number":1,"box":{"x":137,"y":99,"width":25,"height":20}},{"id":"a91f12b1-14a2-430b-829f-688dcc78fb77","block_type":"box","text":"s","page_number":1,"box":{"x":163,"y":104,"width":18,"height":15}},{"id":"badfdfbc-e0ff-48fd-9da4-7f0e36d70ce2","block_type":"box","text":"i","page_number":1,"box":{"x":185,"y":99,"width":5,"height":20}},{"id":"53929198-556c-4ffd-a1b1-6b0d51f2f55f","block_type":"box","text":"a","page_number":1,"box":{"x":193,"y":104,"width":21,"height":15}},{"id":"87d12172-abf3-4e87-afb6-6a7c4763fadd","block_type":"box","text":"G","page_number":1,"box":{"x":224,"y":99,"width":25,"height":20}},{"id":"cd0a515f-a936-453f-939c-e82c97010cc2","block_type":"box","text":"r","page_number":1,"box":{"x":254,"y":104,"width":12,"height":15}},{"id":"451c8bfa-b137-498f-8a02-96a0e9583210","block_type":"box","text":"o","page_number":1,"box":{"x":267,"y":104,"width":20,"height":15}},{"id":"68974268-d45a-4975-b99b-74ac8ca4379c","block_type":"box","text":"w","page_number":1,"box":{"x":289,"y":105,"width":30,"height":14}},{"id":"a9d33b36-7b92-4cbd-8b09-5839ef796abd","block_type":"box","text":"t","page_number":1,"box":{"x":319,"y":101,"width":13,"height":18}},{"id":"0f5e74b1-56c2-4be2-8dea-5244cbf11e41","block_type":"box","text":"h","page_number":1,"box":{"x":336,"y":99,"width":29,"height":20}},{"id":"25d52ed3-9397-41aa-bd3f-ac7f607c95a8","block_type":"box","text":"F","page_number":1,"box":{"x":368,"y":99,"width":19,"height":20}},{"id":"bdf9cab5-533d-435b-a1d3-c75b3857953f","block_type":"box","text":"und","page_number":1,"box":{"x":389,"y":99,"width":65,"height":20}},{"id":"df9d604e-843f-4a93-9105-43f4dfd86b15","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"c59a18dd-980b-4aae-a80e-6effb38a3073","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"d24d7f6f-19fd-499d-8039-2352a19d25b3","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"eb3b2dbf-ef63-45e8-9e87-10d6ad23a733","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"9480b203-911d-4cdd-aa05-4421ce76a0d2","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"3ba18fb2-7c3d-4f13-92d4-f3d113c353ab","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"c80a65d5-1e7d-4038-802d-d23d41b9289c","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"78a3dd7d-5a4e-42a8-8cf8-14d59c06367e","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"3c57fa1e-e2ea-4735-a208-88f68384934e","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"25bc956a-f09d-4859-9d75-c5c825db11bd","block_type":"box","text":"A","page_number":1,"box":{"x":134,"y":129,"width":9,"height":8}},{"id":"a60911ec-464e-4ce7-bffe-d31a782b1715","block_type":"box","text":"s","page_number":1,"box":{"x":144,"y":131,"width":7,"height":6}},{"id":"8f6e256a-1026-4664-9672-403e754c9d98","block_type":"box","text":"i","page_number":1,"box":{"x":153,"y":129,"width":2,"height":8}},{"id":"320be0e2-8848-4c55-a7e0-151ab213bebf","block_type":"box","text":"a","page_number":1,"box":{"x":156,"y":131,"width":9,"height":6}},{"id":"3e1490a5-0bc4-4113-9884-82e57d858407","block_type":"box","text":"G","page_number":1,"box":{"x":169,"y":129,"width":10,"height":8}},{"id":"91d887f5-4fda-4cbd-9abe-209ca49486cb","block_type":"box","text":"r","page_number":1,"box":{"x":182,"y":131,"width":4,"height":6}},{"id":"18311304-cbed-45f2-9d8d-b55aba4f5edb","block_type":"box","text":"o","page_number":1,"box":{"x":187,"y":131,"width":8,"height":6}},{"id":"e242d5c1-f61a-4ba7-b741-c40a27d2ca78","block_type":"box","text":"w","page_number":1,"box":{"x":196,"y":131,"width":10,"height":6}},{"id":"b9ee75df-38e9-40ce-84f5-72ce22575654","block_type":"box","text":"t","page_number":1,"box":{"x":207,"y":130,"width":4,"height":7}},{"id":"e7489398-76a3-4581-8596-b8d713536ae4","block_type":"box","text":"h","page_number":1,"box":{"x":213,"y":129,"width":8,"height":8}},{"id":"59a59ef3-af6b-45c8-bd3e-3d6f2d06eb1d","block_type":"box","text":"F","page_number":1,"box":{"x":227,"y":129,"width":7,"height":8}},{"id":"19ad3dea-2bda-447f-a9d7-8822a3858b34","block_type":"box","text":"u","page_number":1,"box":{"x":235,"y":131,"width":7,"height":6}},{"id":"45edacdb-6157-4ee1-b43b-45974b3fe3ec","block_type":"box","text":"n","page_number":1,"box":{"x":245,"y":131,"width":7,"height":6}},{"id":"7cc944ab-1f02-4be6-bb7e-beaee4915892","block_type":"box","text":"d B","page_number":1,"box":{"x":254,"y":129,"width":23,"height":8}},{"id":"9c717f1a-ea8f-42bc-962e-d8cf78f633c3","block_type":"box","text":"-","page_number":1,"box":{"x":282,"y":134,"width":4,"height":0}},{"id":"b044a9e1-f85f-4b48-b3a4-b97e4f4eb24f","block_type":"box","text":"N","page_number":1,"box":{"x":292,"y":129,"width":9,"height":8}},{"id":"9da70fb0-ba9a-4438-8c15-2194fbb2a006","block_type":"box","text":"e","page_number":1,"box":{"x":303,"y":131,"width":7,"height":6}},{"id":"df5b323e-0ffb-40bb-b7b7-c6c025f70509","block_type":"box","text":"t","page_number":1,"box":{"x":311,"y":130,"width":5,"height":7}},{"id":"82b97208-ade9-4a96-9ddd-1aff373d51ff","block_type":"box","text":"I","page_number":1,"box":{"x":321,"y":129,"width":1,"height":8}},{"id":"f7689ba0-5d14-4540-a79a-d36e747be2cb","block_type":"box","text":"n","page_number":1,"box":{"x":325,"y":131,"width":8,"height":6}},{"id":"d56c039c-6999-4bb9-8633-0daa4e906828","block_type":"box","text":"c","page_number":1,"box":{"x":334,"y":131,"width":8,"height":6}},{"id":"54999eb6-b777-4e23-8432-d34788444208","block_type":"box","text":"o","page_number":1,"box":{"x":343,"y":131,"width":8,"height":6}},{"id":"a3d22666-3ef8-4b61-a218-1ca5a3e341b6","block_type":"box","text":"m","page_number":1,"box":{"x":353,"y":131,"width":12,"height":6}},{"id":"1c27a537-174a-4618-a649-3b3d0ac704d4","block_type":"box","text":"e","page_number":1,"box":{"x":367,"y":131,"width":8,"height":6}},{"id":"edf4e7cc-7191-4413-b9ce-1d74a9ed7984","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":545,"width":419,"height":9}},{"id":"cd52b4f1-a802-4fe9-8e09-dad20e294cb1","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":554,"width":406,"height":8}},{"id":"e52765d3-dc8f-4629-8079-b08f4e1fd316","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":562,"width":414,"height":9}},{"id":"8a5ad570-7f2f-48ef-a5f5-fa8e0c0d5c14","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":571,"width":26,"height":8}},{"id":"e4cc5e22-3ce4-40a3-a99f-81ffeeb2aa2c","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":575,"width":3,"height":0}},{"id":"519dff29-4534-4754-b095-a85040e9e267","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":571,"width":356,"height":8}},{"id":"68909115-b6e0-4423-b474-f6bba1806ec6","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":579,"width":426,"height":9}},{"id":"0155912c-4af5-41e7-9dbc-18a47bf8675c","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":588,"width":395,"height":9}},{"id":"2252ccc8-0d43-4c3d-927a-769f2f80c21c","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":596,"width":429,"height":9}},{"id":"b808e504-c211-4d5f-9597-3d1512287357","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":605,"width":422,"height":9}},{"id":"64639fd1-717c-4efd-bb01-31350716452a","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":614,"width":428,"height":8}},{"id":"6f619784-f07b-492f-838b-5b4bdf9ab3b2","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":622,"width":404,"height":9}},{"id":"33ec7785-7d33-4abb-b639-4ff8416f2b64","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":631,"width":432,"height":9}},{"id":"060cb10a-68a6-4203-bd0d-be91a43a26cd","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":639,"width":419,"height":9}},{"id":"e276730a-469c-4c4f-8c4d-688af3d9dbab","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"c5ad53c6-e239-497e-ab36-039af36f9bdf","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"869235d2-29dc-445a-a198-c5d06645872d","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"aa3990bf-2e08-4ea5-81f1-1840b0535dbd","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"8b06e9d7-a8d6-4f97-b7f8-ca7a6cd77aae","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"961adb3c-5b36-468b-b679-bb4814e1070d","block_type":"box","text":"GB00B1YWMK27","page_number":1,"box":{"x":53,"y":209,"width":99,"height":7}},{"id":"96ff3b84-52fd-4bc2-b6de-539e72e1a7e1","block_type":"box","text":"B1YWMK2","page_number":1,"box":{"x":180,"y":209,"width":56,"height":7}},{"id":"65392656-8b55-4778-b2ff-29a9b01937bc","block_type":"box","text":"JPMASBI LN","page_number":1,"box":{"x":253,"y":209,"width":72,"height":7}},{"id":"465ed59a-ace4-4656-bb1d-069a9dba548b","block_type":"box","text":"GB00B1YWMK27.LUF","page_number":1,"box":{"x":358,"y":209,"width":126,"height":7}},{"id":"49fccbc6-2b55-4655-8b67-253b288e7973","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"9f04ce54-e470-42db-a30d-7004a816f802","block_type":"box","text":"To provide capital growth over the long","page_number":1,"box":{"x":196,"y":229,"width":230,"height":8}},{"id":"ce843426-eb21-4470-b47e-cdd22cd55d3c","block_type":"box","text":"-","page_number":1,"box":{"x":427,"y":233,"width":4,"height":0}},{"id":"9a6bf608-ae1f-4fdc-806f-2c4b87f2f3d6","block_type":"box","text":"term (5","page_number":1,"box":{"x":431,"y":229,"width":41,"height":8}},{"id":"207a1acb-7424-4548-a0ee-a402b905e63f","block_type":"box","text":"-","page_number":1,"box":{"x":474,"y":233,"width":3,"height":0}},{"id":"6a78da37-59a5-47a0-9ee2-ae3045ae8910","block_type":"box","text":"10 years) by investing at least 80% of the Fund","page_number":1,"box":{"x":53,"y":241,"width":272,"height":8}},{"id":"6b6ce816-6956-403c-82fc-85b61ac2d122","block_type":"box","text":"’","page_number":1,"box":{"x":327,"y":241,"width":1,"height":2}},{"id":"c20a816e-0780-4658-b840-81cbe6a31c8e","block_type":"box","text":"s assets in a growth","page_number":1,"box":{"x":330,"y":241,"width":118,"height":8}},{"id":"f5c5af44-c6fb-4458-817d-fe146494cb91","block_type":"box","text":"biased portfolio of companies in Asia (excluding Japan).","page_number":1,"box":{"x":53,"y":252,"width":336,"height":9}},{"id":"da5a0ad9-6e32-4c58-990b-e80cd09ee936","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"996a32af-44f3-49da-a30a-599c6c535297","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":280,"width":169,"height":8}},{"id":"4a2590ce-ed00-45ca-b71b-0efce8216d52","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":284,"width":4,"height":1}},{"id":"b2b7373b-4556-4dea-9321-abe5de751cf5","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":280,"width":164,"height":9}},{"id":"545462a3-bd40-48a6-86a3-c8011c13196e","block_type":"box","text":"Uses a high conviction approach to finding the best investment ideas.","page_number":1,"box":{"x":60,"y":293,"width":420,"height":9}},{"id":"bad79ca4-3d10-4f97-9d04-2fedcd51fda1","block_type":"box","text":"Seeks to identify high quality companies with superior and","page_number":1,"box":{"x":60,"y":306,"width":353,"height":9}},{"id":"7ab7411f-ed69-426e-8674-7cf5cf64872e","block_type":"box","text":"sustainable growth potential.","page_number":1,"box":{"x":60,"y":317,"width":176,"height":9}},{"id":"0d81a069-9e1b-4215-a277-4e5aa873b891","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":341,"width":120,"height":7}},{"id":"088e385d-8eef-43a1-b61a-a209797cd0e7","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":355,"width":387,"height":9}},{"id":"40032d3f-640a-4336-8f60-755de418b2e6","block_type":"box","text":"Comparator and the Fund may bear little resemblance to its","page_number":1,"box":{"x":54,"y":366,"width":355,"height":9}},{"id":"02829345-dbb1-4bf3-a2f6-ee98e624c3ab","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":377,"width":410,"height":7}},{"id":"df375354-f8f1-4986-9e82-75319989d2d7","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":389,"width":279,"height":8}},{"id":"abc97a4a-adb1-4f32-a2fa-b5b87b2af0bd","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":519,"width":130,"height":9}},{"id":"3f06ccc3-340e-4235-8d6e-4224ba1ef8db","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":535,"width":88,"height":8}},{"id":"9ef76fc1-1c5f-4b71-8200-a1155ab27852","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":538,"width":4,"height":2}},{"id":"addb045d-b052-4298-8594-4256fc3af902","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":535,"width":64,"height":8}},{"id":"841741ca-e839-4d5e-9413-52a9e70101c0","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"590bc9d4-01e6-4dbb-99a0-7884cf93714b","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"0069f26e-f68f-4f5d-885f-9eff98994a41","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":306,"width":4,"height":3}},{"id":"30380460-81d6-4daf-a3a4-94d35357216b","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":407,"width":125,"height":9}},{"id":"f508f162-37f9-4dfb-81f3-8bbac56f7f64","block_type":"box","text":"Joanna Kwok","page_number":1,"box":{"x":52,"y":420,"width":81,"height":7}},{"id":"f58a1f6e-cbfa-4e9d-a4f7-26e74d491ed2","block_type":"box","text":"Desmond Loh","page_number":1,"box":{"x":53,"y":432,"width":84,"height":6}},{"id":"09d8f4e2-01f0-47f5-b124-566efa533393","block_type":"box","text":"Mark Davids","page_number":1,"box":{"x":53,"y":443,"width":74,"height":7}},{"id":"6acfe7ad-4bec-4500-ba8e-0dfff4ff5813","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":456,"width":95,"height":7}},{"id":"c47b886d-cb60-4575-b37d-c5ce6db63194","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":469,"width":55,"height":7}},{"id":"f78097d9-b90c-4de4-b5a6-9f4b7d3ec707","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":468,"width":27,"height":6}},{"id":"6866aa8a-6acd-48cb-a1ee-1faead8e2d88","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":407,"width":71,"height":7}},{"id":"1498ce68-a7c9-48cc-8f05-64e133561bc7","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":420,"width":56,"height":7}},{"id":"d55e374f-7503-49fb-b72a-4fadb47375ad","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":419,"width":27,"height":7}},{"id":"a4b3af32-a928-473d-862f-313a0b708480","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":432,"width":76,"height":7}},{"id":"ef5e9367-b1ca-4109-90e4-cd8a19426e2b","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":445,"width":7,"height":7}},{"id":"f400b20d-7699-47d2-93d7-8c5ec2ee1c9e","block_type":"box","text":"237.4m","page_number":1,"box":{"x":200,"y":445,"width":42,"height":7}},{"id":"03d3f9e5-8a48-4e3c-ab5b-7b65dce3aded","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":459,"width":78,"height":7}},{"id":"a3040001-a455-47d8-be8a-534497b6b929","block_type":"box","text":"1 Oct 1978","page_number":1,"box":{"x":193,"y":472,"width":55,"height":7}},{"id":"b71272dd-07d0-4cd1-b94c-f8a13992446c","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":486,"width":26,"height":6}},{"id":"7af1b2da-535b-4ea8-b667-fe54979c1f15","block_type":"box","text":"583.00p","page_number":1,"box":{"x":223,"y":486,"width":51,"height":8}},{"id":"ee90309c-96f8-4d6b-8d87-aacdb25b2dd5","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":407,"width":81,"height":7}},{"id":"12736936-cf6e-446a-a7df-e40c0a38e8b4","block_type":"box","text":"3 May 2019","page_number":1,"box":{"x":310,"y":420,"width":64,"height":9}},{"id":"3899ffb1-1e98-4016-b995-7507b87e9350","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":434,"width":53,"height":7}},{"id":"fe84c968-ab04-49f1-91e9-83a94ac09a7e","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":434,"width":102,"height":9}},{"id":"675c3993-da1d-4537-85f6-ff5131ea7626","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":448,"width":117,"height":9}},{"id":"13a85555-e03b-43c9-af30-a8cdfcc036e8","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":461,"width":154,"height":8}},{"id":"39a3504f-3d5b-44f0-9b3f-810ae993e688","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":472,"width":144,"height":9}},{"id":"2536af52-87e8-4934-8188-c7ad50988a84","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":486,"width":100,"height":8}},{"id":"0d4c0d7e-6026-4ab2-8a87-1792d3303372","block_type":"box","text":"1.15%","page_number":1,"box":{"x":416,"y":486,"width":34,"height":7}},{"id":"a15e21b3-5b92-4f9e-9948-87018a938ea7","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"70bb7989-a075-4765-9dc3-999373b57b58","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"28134438-44ad-4843-90ec-c34e973c69a8","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":280,"width":104,"height":9}},{"id":"0050f14a-24cb-4ebf-a8e5-0e619aa9cea0","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":490,"width":108,"height":8}},{"id":"a81e9982-9f3f-4ae7-a246-4cfcf0b19e93","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":493,"width":4,"height":1}},{"id":"caf14696-7413-4980-ba36-bc60628cb26c","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":490,"width":134,"height":8}},{"id":"fdfa1951-c988-4382-a79c-5e4a44247e52","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":503,"width":160,"height":8}},{"id":"ec7b09c0-4211-4d84-bef6-fabbd90c5361","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":552,"width":179,"height":8}},{"id":"6b42a867-56e2-4095-8051-95bb6f28f5e7","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":636,"width":72,"height":7}},{"id":"ff70a28d-16da-460d-a36c-83c33de71351","block_type":"box","text":"Annualised","page_number":1,"box":{"x":830,"y":636,"width":72,"height":7}},{"id":"fba93c65-8952-4e23-b201-93671808dc22","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":648,"width":50,"height":7}},{"id":"790025d7-70b4-42b4-9ca4-1bae090f5bd0","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":648,"width":59,"height":7}},{"id":"07603113-651b-480d-ac4d-47878ef137ba","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":648,"width":36,"height":9}},{"id":"0aa3b68a-7f78-4da8-abe2-637d274036b3","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":648,"width":23,"height":7}},{"id":"1a4d7fe6-c51d-4d5c-8fb6-28e4b0842f7c","block_type":"box","text":"3 years","page_number":1,"box":{"x":789,"y":648,"width":44,"height":9}},{"id":"ff444397-9683-408a-8836-2eaadb55dc96","block_type":"box","text":"5 years","page_number":1,"box":{"x":852,"y":648,"width":45,"height":9}},{"id":"7264567b-47b6-4c21-b5d6-f44b3c4edc5d","block_type":"box","text":"Launch","page_number":1,"box":{"x":907,"y":648,"width":46,"height":7}},{"id":"33937611-9133-4191-918e-746e4b43b308","block_type":"box","text":"1.53","page_number":1,"box":{"x":562,"y":660,"width":22,"height":7}},{"id":"d5244f16-37e0-4720-a61a-7ff9c721076c","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":664,"width":3,"height":1}},{"id":"9198acc2-15b0-45af-a171-260d5e1df34d","block_type":"box","text":"3.48","page_number":1,"box":{"x":626,"y":660,"width":25,"height":7}},{"id":"134717f7-a38c-4fc1-b84f-7063b8747167","block_type":"box","text":"34.32","page_number":1,"box":{"x":676,"y":660,"width":32,"height":7}},{"id":"78d58a32-b1ae-4370-a1ae-8319552d2d71","block_type":"box","text":"30.18","page_number":1,"box":{"x":722,"y":660,"width":31,"height":7}},{"id":"4b3694c5-c6b9-437d-80a1-87299f1f4699","block_type":"box","text":"20.35","page_number":1,"box":{"x":794,"y":660,"width":33,"height":7}},{"id":"981a35d4-51ac-4230-ba12-e1ea03dd5607","block_type":"box","text":"6.05","page_number":1,"box":{"x":861,"y":660,"width":26,"height":7}},{"id":"bfed0e26-55ab-4b22-a2c3-342f8c198bb0","block_type":"box","text":"8.46","page_number":1,"box":{"x":918,"y":660,"width":25,"height":7}},{"id":"c4691aba-2b6e-4ace-89db-66ab307d67c0","block_type":"box","text":"1.75","page_number":1,"box":{"x":563,"y":672,"width":21,"height":7}},{"id":"cbf6ab50-7b13-4e60-85a9-f93337dc4ab4","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":676,"width":3,"height":1}},{"id":"ba717def-92d1-4aa1-980a-10ff3c38c5bb","block_type":"box","text":"0.45","page_number":1,"box":{"x":626,"y":672,"width":25,"height":7}},{"id":"612bfa79-3ef6-4dc8-8495-c8ae2cfbe63c","block_type":"box","text":"32.90","page_number":1,"box":{"x":676,"y":672,"width":33,"height":7}},{"id":"88d84e6d-deb5-4ed7-8e6a-41265a39c2c2","block_type":"box","text":"27.32","page_number":1,"box":{"x":722,"y":672,"width":31,"height":7}},{"id":"de767a4c-b51e-4666-a555-887104aa3df6","block_type":"box","text":"22.11","page_number":1,"box":{"x":798,"y":672,"width":26,"height":7}},{"id":"cc436893-8d69-49d4-a743-e71302896f9e","block_type":"box","text":"9.71","page_number":1,"box":{"x":864,"y":672,"width":20,"height":7}},{"id":"5e33fb38-4a37-4ecf-a3be-c391bd28462d","block_type":"box","text":"9.26","page_number":1,"box":{"x":918,"y":672,"width":25,"height":7}},{"id":"0c217909-4210-4f98-ae8f-b1c14ab498ee","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":710,"width":424,"height":9}},{"id":"31af409a-f58d-4ec3-a5e9-15c599e12640","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":721,"width":417,"height":9}},{"id":"71061077-7b1c-4e92-b7dd-eae0c3afb9f7","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":732,"width":384,"height":9}},{"id":"2c9f773c-3bd7-415c-be92-32ede6b9d6d1","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":744,"width":57,"height":6}},{"id":"7e79c26b-a7a4-47b9-af2a-30253b5ba2be","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":771,"width":414,"height":9}},{"id":"8e192a93-941f-40a4-8a43-18c2cb7668cc","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":782,"width":236,"height":9}},{"id":"72de10d0-4889-4d89-a4ce-0b9f908e2adc","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":793,"width":215,"height":9}},{"id":"bab77ad9-40e8-4b37-9439-435fb8721ca1","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":699,"width":145,"height":6}},{"id":"9e007cfe-068e-4727-b0cc-20c67cdd17fd","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":759,"width":22,"height":7}},{"id":"7822b1ad-3af2-44be-89a3-73421b87ad17","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"6036fa1c-c34f-4a77-9114-3231fdc35897","block_type":"box","text":"BRONZE","page_number":1,"box":{"x":712,"y":202,"width":43,"height":6}},{"id":"9372acd2-bdb9-4675-9bca-0aedcb74341e","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"52b4fa25-3320-419a-94bd-3c3baa774ae8","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"26383950-2736-43af-981b-0c8f6e5f63f8","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"a1fa4fe3-59e3-4930-a659-607d07432aef","block_type":"box","text":"100","page_number":1,"box":{"x":630,"y":214,"width":18,"height":6}},{"id":"890651b6-c4fd-461d-893d-9f9c5241238b","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"8b9efbcd-717e-4cfe-9504-2387ff14d765","block_type":"box","text":"100","page_number":1,"box":{"x":628,"y":226,"width":18,"height":6}},{"id":"94426973-6e24-4e0c-a9bc-eeeaca44dc3c","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":237,"width":147,"height":9}},{"id":"1b6fe8a6-cdd6-4e5b-aa08-68f4201a98a7","block_type":"box","text":"Asia ex","page_number":1,"box":{"x":669,"y":237,"width":45,"height":7}},{"id":"52aa5c21-63f5-488f-91ca-f33a82bd0cac","block_type":"box","text":"-","page_number":1,"box":{"x":714,"y":241,"width":5,"height":1}},{"id":"8d8959f0-43af-4238-af33-3757378395b1","block_type":"box","text":"Japan Equity","page_number":1,"box":{"x":720,"y":237,"width":83,"height":9}},{"id":"52d37106-9f1c-4e3f-aaf2-466572087eba","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":517,"y":251,"width":97,"height":7}},{"id":"5a3cd794-c481-4088-92b5-77437148a812","block_type":"box","text":"Fund Research Centre","page_number":1,"box":{"x":517,"y":263,"width":140,"height":7}},{"id":"3bea534c-235d-41f4-b3d7-d4127d243e44","block_type":"box","text":"Recommended Fund","page_number":1,"box":{"x":662,"y":263,"width":131,"height":7}},{"id":"24193400-4700-437e-9617-1a8814cf59bd","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":296,"width":37,"height":7}},{"id":"2b1532b4-5b17-44e1-927d-c5b597142812","block_type":"box","text":"JPM Asia Growth Fund B","page_number":1,"box":{"x":575,"y":296,"width":145,"height":7}},{"id":"d1302a95-02eb-4f27-a1b5-98ae5b06ded7","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":300,"width":4,"height":0}},{"id":"5de4e3d5-a496-4c61-987d-5dfb08219209","block_type":"box","text":"Net Income","page_number":1,"box":{"x":732,"y":296,"width":68,"height":7}},{"id":"6f74364a-2dea-4ef3-bd6c-c9035e8f5d7c","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":308,"width":73,"height":7}},{"id":"10c8f3ef-1708-45f9-9ecf-54fc2ade2493","block_type":"box","text":"MSCI All Country Asia ex Japan Index (Net)","page_number":1,"box":{"x":613,"y":308,"width":247,"height":8}},{"id":"d29e961b-30a5-40ef-9571-5367d725e669","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":320,"width":96,"height":9}},{"id":"a2451462-c2d7-4f9e-833c-89ceb3295f6e","block_type":"box","text":"Asia Pacific Excluding Japan","page_number":1,"box":{"x":635,"y":320,"width":174,"height":9}},{"id":"0c622e3b-8c67-4085-982d-8f410c550471","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":296,"width":4,"height":7}},{"id":"d8e0a34f-a3e0-4a37-956e-8f1b305ddc20","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":308,"width":6,"height":7}},{"id":"47e91357-6160-4f94-b621-61e842059e05","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":320,"width":6,"height":7}},{"id":"835553a0-b099-4f35-9cc8-9e9a1df8307e","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":336,"width":61,"height":7}},{"id":"e2f70c0d-2f0b-49fe-9d36-6a2ece8fb8b8","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":336,"width":7,"height":7}},{"id":"7425c997-47d0-4524-bc99-f2e213df94de","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":336,"width":51,"height":8}},{"id":"1c19a341-14bb-4c6e-b530-e744839a5a5a","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":337,"width":88,"height":8}},{"id":"43221b19-c76b-44a1-a1f0-9bb9497bf19c","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":477,"width":64,"height":9}},{"id":"ed69947c-8466-460e-bd71-1f627c0a551b","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":477,"width":72,"height":9}},{"id":"6911a391-9e5b-482e-8677-e956b683f5d5","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":515,"width":66,"height":7}},{"id":"d2365d86-8694-4bab-ade6-a6d971ae73ee","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":515,"width":67,"height":7}},{"id":"94135129-d924-45c5-b672-6e5e612d67ad","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":515,"width":67,"height":7}},{"id":"8ddc9173-0c1d-4c64-a970-95722890ffd6","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":515,"width":68,"height":7}},{"id":"2b4f5005-1b1f-4f8b-800d-7f4653beae9e","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":515,"width":69,"height":7}},{"id":"cfa41e1c-dc62-4c17-b1ab-f92692d032b9","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":531,"width":3,"height":1}},{"id":"18b3f770-abdd-41db-96f9-e326a1713d58","block_type":"box","text":"20.22","page_number":1,"box":{"x":564,"y":527,"width":33,"height":7}},{"id":"0e9a12b8-f987-4813-85da-417d05eaf666","block_type":"box","text":"-","page_number":1,"box":{"x":647,"y":531,"width":4,"height":1}},{"id":"c790cbb8-d840-4642-9f04-ceee75333284","block_type":"box","text":"3.58","page_number":1,"box":{"x":652,"y":527,"width":25,"height":7}},{"id":"9a94ad08-1ff7-45ca-8bfe-83a8d41ee63f","block_type":"box","text":"11.10","page_number":1,"box":{"x":732,"y":527,"width":26,"height":7}},{"id":"27a54c0c-b19d-4f3e-9640-81bde92cb86e","block_type":"box","text":"16.82","page_number":1,"box":{"x":815,"y":527,"width":29,"height":7}},{"id":"ef7e0c2d-ce16-45b2-9206-9001973030c3","block_type":"box","text":"34.32","page_number":1,"box":{"x":896,"y":527,"width":32,"height":7}},{"id":"779f534b-9f73-47b5-9548-49f8f0ea827a","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":543,"width":4,"height":1}},{"id":"248a8901-259d-4101-a5d5-3136f10be8df","block_type":"box","text":"13.94","page_number":1,"box":{"x":567,"y":539,"width":30,"height":7}},{"id":"3692857b-8d15-4a3d-8658-fa14ae88b9e8","block_type":"box","text":"1.41","page_number":1,"box":{"x":652,"y":539,"width":19,"height":7}},{"id":"252a49c0-ce71-4882-8e93-0f4ac299b175","block_type":"box","text":"17.33","page_number":1,"box":{"x":731,"y":539,"width":28,"height":7}},{"id":"4e246da9-1a00-49a1-8fe5-6b042c56e201","block_type":"box","text":"16.77","page_number":1,"box":{"x":816,"y":539,"width":28,"height":7}},{"id":"6e0da172-dace-4469-bdba-4982c9eed466","block_type":"box","text":"32.90","page_number":1,"box":{"x":896,"y":539,"width":33,"height":7}},{"id":"f84331bc-4bbb-4c8a-ab45-3ed07d615488","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":565,"width":29,"height":7}},{"id":"7df4f158-0c4e-45d7-bfa4-3af8eda0db5d","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":565,"width":27,"height":7}},{"id":"e075c938-d710-48b1-9c93-fd52e3c05d1d","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":565,"width":28,"height":7}},{"id":"1ca44d70-0285-4bec-94ca-a748a365f6d5","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":565,"width":28,"height":7}},{"id":"3dbc713d-deb4-415b-a51b-45e44b9fde06","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":565,"width":31,"height":7}},{"id":"96dfbf86-804e-471c-aaff-123cad2b2d8e","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":565,"width":28,"height":7}},{"id":"204e1bcc-c788-4e7e-b4bf-b183ad9d349e","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":565,"width":29,"height":7}},{"id":"95bdb7ce-8d9e-4bb6-87b2-33f2b37a8455","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":565,"width":29,"height":7}},{"id":"0ffc7638-06f5-48c0-96c4-47b1c3af2889","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":565,"width":30,"height":7}},{"id":"3650d05a-8f91-4886-836a-ef6151697833","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":565,"width":31,"height":7}},{"id":"27b5a39a-262a-4767-a3ac-d001750c8ae0","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":581,"width":3,"height":0}},{"id":"967a6a34-ed05-4243-810a-c2cfe7fba2b7","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":581,"width":4,"height":0}},{"id":"2f98a8a8-a8a9-4407-be2b-22c08d45df88","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":581,"width":4,"height":0}},{"id":"9e70b655-6f16-4e58-810b-698e55fc1426","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":581,"width":4,"height":0}},{"id":"4663e10d-adc4-4500-ab09-f70c7a46dff5","block_type":"box","text":"31.26","page_number":1,"box":{"x":720,"y":577,"width":30,"height":7}},{"id":"e5c5d18c-c8e0-48a3-ba15-01b482a1e21c","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":581,"width":3,"height":0}},{"id":"64c80b17-5ba8-4fc5-861f-d0e7c0269b77","block_type":"box","text":"6.62","page_number":1,"box":{"x":766,"y":577,"width":25,"height":7}},{"id":"57fc4c0f-17fb-4854-a67f-2997fa3c3136","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":581,"width":4,"height":0}},{"id":"590cf0ae-d707-453b-ab6d-b86062e6c8dc","block_type":"box","text":"14.82","page_number":1,"box":{"x":804,"y":577,"width":29,"height":7}},{"id":"fc2154fb-d1be-44d5-9c5c-a104b36e2469","block_type":"box","text":"-","page_number":1,"box":{"x":842,"y":581,"width":4,"height":0}},{"id":"9920fcf8-abd6-4046-b2d1-845817e8d93f","block_type":"box","text":"5.42","page_number":1,"box":{"x":847,"y":577,"width":24,"height":7}},{"id":"e2ab5977-0da8-4622-8398-02dcb3e1dcab","block_type":"box","text":"9.86","page_number":1,"box":{"x":886,"y":577,"width":24,"height":7}},{"id":"6fd13859-2635-475a-a5ca-9433c7292d89","block_type":"box","text":"21.43","page_number":1,"box":{"x":919,"y":577,"width":30,"height":7}},{"id":"32f58c5b-47dd-4392-a9c1-07e12d8609f1","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":593,"width":3,"height":1}},{"id":"01abc0df-b50b-443d-b562-10ac6c3a1cee","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":593,"width":4,"height":1}},{"id":"098b17ef-a115-4f30-96b8-d9af88b3cc9e","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":593,"width":4,"height":1}},{"id":"78f608b5-f014-45c7-8419-df573ad32827","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":593,"width":4,"height":1}},{"id":"8257dd7c-7046-4419-b96b-cbf6ac9dc18f","block_type":"box","text":"21.16","page_number":1,"box":{"x":721,"y":589,"width":28,"height":7}},{"id":"ad869fa2-0e71-489d-8bc4-0c43456ffdf8","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":593,"width":3,"height":1}},{"id":"054763c9-8c3f-480f-867a-17ec35fb7349","block_type":"box","text":"3.84","page_number":1,"box":{"x":766,"y":589,"width":25,"height":7}},{"id":"2e093064-8b4f-4eca-8e35-c1cb277a6ff4","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":593,"width":3,"height":1}},{"id":"48bdeda7-cc96-4f85-bd0e-c742bf9e5167","block_type":"box","text":"9.55","page_number":1,"box":{"x":807,"y":589,"width":24,"height":7}},{"id":"691db644-c282-4b80-81a9-c5603e25769d","block_type":"box","text":"0.00","page_number":1,"box":{"x":843,"y":589,"width":28,"height":7}},{"id":"e04aac2d-297b-48cd-a45e-45d37d60bd40","block_type":"box","text":"13.96","page_number":1,"box":{"x":883,"y":589,"width":30,"height":7}},{"id":"ebd50944-f516-4ee8-8e07-d0ef4fe5b9c3","block_type":"box","text":"23.15","page_number":1,"box":{"x":919,"y":589,"width":30,"height":7}},{"id":"23dc20a6-38f7-4ef2-82a6-e1e715c61318","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":602,"width":219,"height":8}},{"id":"4b1bda4b-8b21-4b32-9b7e-60947fa780a5","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":615,"width":33,"height":6}},{"id":"2f083dca-5cbe-472e-a2d9-9e6a8bdaa4b6","block_type":"box","text":"0.60%","page_number":1,"box":{"x":555,"y":615,"width":38,"height":6}},{"id":"7ded922a-39f3-4357-b18e-667c677d3f9b","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":626,"width":220,"height":7}},{"id":"524dc2e9-2274-4e1e-ae8f-b95ea45f9184","block_type":"box","text":"3.50p","page_number":1,"box":{"x":742,"y":626,"width":29,"height":7}},{"id":"ec7fc608-3b59-4191-9d22-a8010aa77d7e","block_type":"box","text":"Ex","page_number":1,"box":{"x":801,"y":626,"width":11,"height":6}},{"id":"2b4b0948-852c-47fc-9976-844831872af8","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":629,"width":3,"height":1}},{"id":"6d90963b-d5cf-4466-8b58-3037eb6a110f","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":817,"y":626,"width":78,"height":6}},{"id":"f6ad392e-1599-4746-b454-03fea58aec3f","block_type":"box","text":"2 Feb 2026","page_number":1,"box":{"x":899,"y":626,"width":55,"height":6}},{"id":"ba767d05-14fc-4027-9875-052d7562fdaa","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"7d61ba7f-16be-4a21-8fdb-2e63070d2b6e","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"a904c23b-4ddf-4808-a617-46804cba5627","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"dc3a8ec5-1aab-4b27-bdd5-e834c81609cd","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"41098e3f-f289-4da7-ab63-8a59da53e44a","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"762ee560-df39-4eb6-88c4-7ab64f703697","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"3b344cef-a8c6-4417-9ec3-bf79b5079b19","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"1a1eb219-a76a-4fae-a8da-6b008c3a02a3","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"8ed73568-aba3-4ecd-9751-42ad3e84b881","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"2f12fd88-3d01-4cd8-a9c7-ffe96b0c45f3","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"57dbbb7d-f635-4bfc-b2f3-04c01df6b506","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"597eb027-30b1-4bba-bf5a-98d1aaed1f18","block_type":"box","text":"0.98","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"826b4562-e470-40d4-b0dc-c44e0040ec42","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"df06203f-1d0b-46c6-98a4-4d61934e7bdb","block_type":"box","text":"-","page_number":2,"box":{"x":314,"y":152,"width":3,"height":0}},{"id":"79d309e3-e990-4610-908a-9f08db066e47","block_type":"box","text":"1.44","page_number":2,"box":{"x":319,"y":148,"width":19,"height":6}},{"id":"06b04ed8-8a52-464f-9ff2-6e853da593e2","block_type":"box","text":"-","page_number":2,"box":{"x":456,"y":152,"width":3,"height":0}},{"id":"602ef94f-80bb-406f-a711-25affb0de310","block_type":"box","text":"3.34","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"967aff42-1f76-4e04-b184-1e6a3b683ec4","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"f73f1048-c9eb-4d11-b480-f978b4298dd5","block_type":"box","text":"1.14","page_number":2,"box":{"x":320,"y":159,"width":18,"height":6}},{"id":"be976cdc-a28c-4305-b9d6-e26c72aeb92f","block_type":"box","text":"1.10","page_number":2,"box":{"x":462,"y":159,"width":19,"height":6}},{"id":"dbbf944f-c909-451a-b0a4-aa0dd9579e77","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"98be7211-6281-4ed4-b49c-236fa723ffe7","block_type":"box","text":"19.77","page_number":2,"box":{"x":311,"y":170,"width":27,"height":6}},{"id":"b4d99cec-2ba4-43dc-a00e-12ffb6ca2da4","block_type":"box","text":"19.39","page_number":2,"box":{"x":453,"y":170,"width":28,"height":6}},{"id":"73502ce0-4844-4119-b226-138fec0d59d5","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"cb2144d7-e59e-40c6-9a55-598b95cf92f0","block_type":"box","text":"0.81","page_number":2,"box":{"x":318,"y":181,"width":19,"height":6}},{"id":"915ed4a1-4ab3-471f-b09e-9dd759a020c9","block_type":"box","text":"0.21","page_number":2,"box":{"x":461,"y":181,"width":19,"height":6}},{"id":"b89b29d0-2e9a-4602-9771-9c77fae6283e","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"700d8423-f97f-4238-82da-5d23cedc9260","block_type":"box","text":"4.86","page_number":2,"box":{"x":316,"y":191,"width":22,"height":7}},{"id":"177b25f5-41ff-434a-bbc8-86aaf7096110","block_type":"box","text":"4.62","page_number":2,"box":{"x":459,"y":191,"width":22,"height":7}},{"id":"5fc16e6d-eaf7-4099-873e-99795eb2327a","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"76c5a265-1417-4d4e-bcc8-b595e72f24a6","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":206,"width":4,"height":1}},{"id":"8a7f53ab-9cac-4e15-bff0-f8a1d408b4d2","block_type":"box","text":"0.20","page_number":2,"box":{"x":315,"y":202,"width":23,"height":6}},{"id":"cca37a51-25c3-4df3-a0cb-ca083b3e9768","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":206,"width":4,"height":1}},{"id":"8e62ebc8-dac2-4829-a4b9-595b068745ff","block_type":"box","text":"0.65","page_number":2,"box":{"x":457,"y":202,"width":24,"height":6}},{"id":"81b4ac83-d255-4883-b7a5-6bec46ac90db","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"ee6a93ed-56e5-4437-9d9c-76a69a69ce08","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"b6c51686-507f-41d9-b284-4079e1679a06","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":246,"width":35,"height":8}},{"id":"5a1c9e86-406f-4113-af0d-fec048eb4d83","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":246,"width":35,"height":6}},{"id":"7db88287-caa3-4def-8034-ef2da0d0099b","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":246,"width":59,"height":6}},{"id":"7751e67a-a777-4d0b-831e-e2d0a5d14517","block_type":"box","text":"Taiwan Semiconductor","page_number":2,"box":{"x":53,"y":258,"width":123,"height":7}},{"id":"466b8335-f9a9-45af-8413-917ad1fa68b6","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":258,"width":128,"height":8}},{"id":"8f066c9b-8e72-4dc5-8caf-44a0f56d9045","block_type":"box","text":"9.7","page_number":2,"box":{"x":453,"y":258,"width":16,"height":6}},{"id":"5fe5255e-5f8f-4bf1-8528-92c02e56b1d9","block_type":"box","text":"Samsung Electronics","page_number":2,"box":{"x":53,"y":271,"width":113,"height":8}},{"id":"025ee143-b903-4332-99e4-030984d6f4db","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":271,"width":128,"height":8}},{"id":"a3389be2-df64-410e-ba5e-c15041a001b5","block_type":"box","text":"9.4","page_number":2,"box":{"x":453,"y":271,"width":17,"height":6}},{"id":"430780d6-5485-4f19-b354-44e1cfe4d151","block_type":"box","text":"SK hynix","page_number":2,"box":{"x":53,"y":283,"width":44,"height":8}},{"id":"3c53f24e-9bd9-4d88-b3c0-438ac68f2e27","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":284,"width":128,"height":7}},{"id":"decc45d2-2a6e-4a31-8ba3-82588deecad9","block_type":"box","text":"7.1","page_number":2,"box":{"x":455,"y":284,"width":13,"height":6}},{"id":"21c97716-4bf9-4677-a2e2-49fae4ff6516","block_type":"box","text":"Tencent","page_number":2,"box":{"x":53,"y":301,"width":43,"height":6}},{"id":"ed991086-c708-4af1-b707-aadea843580d","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":296,"width":85,"height":6}},{"id":"2590bac6-ffca-4517-a0af-95aa3fc66024","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":306,"width":45,"height":6}},{"id":"783e84b0-e3bf-4eaf-8d83-4a6cee4ca4e7","block_type":"box","text":"3.9","page_number":2,"box":{"x":453,"y":301,"width":16,"height":6}},{"id":"47dad9b9-6b6f-496f-84b0-0afacadbe21f","block_type":"box","text":"Shinhan Financial","page_number":2,"box":{"x":53,"y":319,"width":94,"height":6}},{"id":"87b2b117-c6c1-4161-8c29-d0f4f7328a6b","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":319,"width":52,"height":6}},{"id":"83491755-cb0a-43f0-8373-049c75b236b0","block_type":"box","text":"3.0","page_number":2,"box":{"x":453,"y":319,"width":16,"height":6}},{"id":"0caf003b-dfe6-4305-a3f6-b9e822360273","block_type":"box","text":"DBS","page_number":2,"box":{"x":54,"y":331,"width":22,"height":6}},{"id":"1589e933-025b-4e24-885a-73021f63e495","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":331,"width":52,"height":6}},{"id":"8a08d136-83f9-4559-80f0-3e45eb51c56c","block_type":"box","text":"2.9","page_number":2,"box":{"x":453,"y":331,"width":16,"height":6}},{"id":"f83e1ecb-7c1f-4ae4-bf77-fa1c0e2c6672","block_type":"box","text":"MediaTek","page_number":2,"box":{"x":54,"y":344,"width":52,"height":6}},{"id":"88be7b36-1ee4-476e-96de-feb7dab50673","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":344,"width":128,"height":7}},{"id":"fb99d728-3c4f-417b-81c8-f167ab1cad1e","block_type":"box","text":"2.7","page_number":2,"box":{"x":454,"y":344,"width":15,"height":6}},{"id":"1e11930b-58f0-4208-b5e0-c09b9cfe71e3","block_type":"box","text":"Alibaba","page_number":2,"box":{"x":53,"y":356,"width":40,"height":6}},{"id":"ccc08267-4808-4bba-96d5-f6d5d7a6cb5f","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":275,"y":356,"width":132,"height":8}},{"id":"100687f1-da45-4379-b6f3-ffb5df29ccc1","block_type":"box","text":"2.7","page_number":2,"box":{"x":454,"y":356,"width":15,"height":6}},{"id":"59000bc6-4391-4209-9b94-2b4a96be1998","block_type":"box","text":"HKEX","page_number":2,"box":{"x":54,"y":369,"width":28,"height":6}},{"id":"92098e82-c3dc-4045-bae4-ad49c8db665d","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":369,"width":52,"height":6}},{"id":"21798918-6d9b-4bf5-9a1a-46d0aef4cedb","block_type":"box","text":"2.3","page_number":2,"box":{"x":454,"y":369,"width":15,"height":6}},{"id":"0d66a01b-b865-4b25-88df-d2d6f2d39548","block_type":"box","text":"Bajaj Finance","page_number":2,"box":{"x":54,"y":381,"width":71,"height":8}},{"id":"f6db9fe4-aacf-4140-a5e7-38aa5d1c4e8d","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":381,"width":52,"height":6}},{"id":"649bcd18-b590-49fe-84a9-761431683100","block_type":"box","text":"2.3","page_number":2,"box":{"x":454,"y":381,"width":15,"height":6}},{"id":"ae2d6b25-7354-4326-8e7d-19ff7a52b133","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":54,"y":415,"width":115,"height":7}},{"id":"51e09fa0-695d-4500-9571-7bd2517d07fb","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":174,"y":415,"width":108,"height":8}},{"id":"d3d5c642-1c54-42a9-a5e8-c9522685149c","block_type":"box","text":"53.50","page_number":2,"box":{"x":223,"y":437,"width":29,"height":6}},{"id":"f12c0fdd-719d-426f-9718-533161f05b71","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":259,"y":437,"width":43,"height":6}},{"id":"a958e2c6-a7d7-4151-b6e7-4d9d3e3d69bd","block_type":"box","text":"40.45","page_number":2,"box":{"x":222,"y":453,"width":29,"height":6}},{"id":"49d363aa-4c44-499f-bb8f-fc9fd7285b06","block_type":"box","text":"10 bn","page_number":2,"box":{"x":259,"y":453,"width":27,"height":6}},{"id":"7535a633-48b7-4a91-a6d9-9a7662c4949a","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":457,"width":4,"height":0}},{"id":"b8898a6a-b464-4684-acbb-74699392cb2a","block_type":"box","text":"100 bn","page_number":2,"box":{"x":297,"y":453,"width":34,"height":6}},{"id":"673c2d62-294f-47d9-86fb-a56d5fb3f459","block_type":"box","text":"6.05","page_number":2,"box":{"x":223,"y":469,"width":23,"height":6}},{"id":"caeeb575-1e14-42b6-bff9-369d385b9cc6","block_type":"box","text":"1 bn","page_number":2,"box":{"x":259,"y":469,"width":20,"height":6}},{"id":"7822aeca-edef-485f-89fd-b43d961bb9e8","block_type":"box","text":"-","page_number":2,"box":{"x":283,"y":473,"width":4,"height":0}},{"id":"eef347eb-6b90-4a30-816e-8ab40711ecd8","block_type":"box","text":"10 bn","page_number":2,"box":{"x":290,"y":469,"width":27,"height":6}},{"id":"912fa431-372e-4d3c-9c08-b3334c521196","block_type":"box","text":"0.00","page_number":2,"box":{"x":223,"y":485,"width":23,"height":6}},{"id":"cce91965-50a0-4768-a7af-d21152bfee23","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":259,"y":485,"width":29,"height":6}},{"id":"64f55b5c-28fc-4b95-98e1-ae400d64ab99","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":523,"width":319,"height":8}},{"id":"97d9f07b-252e-4620-b9bb-45b94a1249db","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"7188fa39-41a9-4f8e-889d-1dba58326bee","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":111,"height":8}},{"id":"d63519df-7bc0-4c1a-b930-77ea70a3a675","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"5f6695d6-68fb-4f9f-9861-163b81394361","block_type":"box","text":"Taiwan","page_number":2,"box":{"x":523,"y":140,"width":37,"height":6}},{"id":"9e63303f-37fb-4ae7-9c98-2953ca91e1c3","block_type":"box","text":"26.4","page_number":2,"box":{"x":741,"y":140,"width":22,"height":6}},{"id":"879b84ac-00f4-4dfb-b081-6b0ebef0e14d","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":143,"width":4,"height":1}},{"id":"9d92ab2f-f27d-4e6f-a72c-54327f587e76","block_type":"box","text":"4.2","page_number":2,"box":{"x":934,"y":140,"width":14,"height":6}},{"id":"639c291f-ef3a-4b19-9c44-f5b4f72884dc","block_type":"box","text":"Korea","page_number":2,"box":{"x":524,"y":151,"width":31,"height":6}},{"id":"e581c0c7-0588-485a-9c6b-977d1f75ff7e","block_type":"box","text":"25.5","page_number":2,"box":{"x":740,"y":151,"width":22,"height":6}},{"id":"fa964a2d-68ab-4fe5-8c08-32a1eeca2367","block_type":"box","text":"+2.2","page_number":2,"box":{"x":927,"y":151,"width":21,"height":6}},{"id":"8f7d1964-a309-4fdd-a9dd-0b7faba7bde3","block_type":"box","text":"China","page_number":2,"box":{"x":523,"y":161,"width":31,"height":7}},{"id":"bccad276-b82b-4385-9611-2e2c8eb1b08c","block_type":"box","text":"23.8","page_number":2,"box":{"x":742,"y":161,"width":21,"height":7}},{"id":"747a6349-4d28-443e-8a79-c9748e2f37ce","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":161,"width":22,"height":7}},{"id":"ec9b584a-cdd0-44e9-814f-7a3859f7a80e","block_type":"box","text":"India","page_number":2,"box":{"x":524,"y":172,"width":26,"height":6}},{"id":"46f155da-9b12-4fcf-a312-ef239beb33c2","block_type":"box","text":"11.9","page_number":2,"box":{"x":743,"y":172,"width":19,"height":6}},{"id":"07c6bb6f-17a3-46a7-adb8-b3251c9312e2","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":176,"width":4,"height":0}},{"id":"bafbf810-17e2-4ae6-9d5b-91196ceff035","block_type":"box","text":"0.7","page_number":2,"box":{"x":933,"y":172,"width":15,"height":6}},{"id":"01a518f8-5e15-45ed-beb2-033edcb03ec6","block_type":"box","text":"Hong Kong","page_number":2,"box":{"x":524,"y":183,"width":58,"height":8}},{"id":"783c04f2-64f4-441d-bdfa-e090d4aec02f","block_type":"box","text":"5.0","page_number":2,"box":{"x":746,"y":183,"width":16,"height":6}},{"id":"e3b05716-c812-4989-b3e6-f67afadcc203","block_type":"box","text":"+1.3","page_number":2,"box":{"x":928,"y":183,"width":20,"height":6}},{"id":"c40f29f4-c5ac-4ec8-892d-b23f590caee0","block_type":"box","text":"Singapore","page_number":2,"box":{"x":523,"y":194,"width":56,"height":8}},{"id":"f49a70e2-1e5d-41df-84ec-31c4e4bca62e","block_type":"box","text":"4.8","page_number":2,"box":{"x":748,"y":194,"width":15,"height":6}},{"id":"df02fb66-e329-48be-916b-66ff458b7073","block_type":"box","text":"+1.0","page_number":2,"box":{"x":927,"y":194,"width":21,"height":6}},{"id":"aa264465-3f3a-454a-9a5c-2413e76cb146","block_type":"box","text":"Malaysia","page_number":2,"box":{"x":524,"y":205,"width":46,"height":8}},{"id":"a25eab07-cfbb-4361-a8a5-db642fd3324f","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":205,"width":16,"height":6}},{"id":"16acaf36-27e7-4234-a1f4-2dafddd7d71b","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":208,"width":3,"height":1}},{"id":"1adb297a-1367-4b69-a732-d33e62e4e626","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":205,"width":11,"height":6}},{"id":"afe746c7-f4b8-4c53-a7b4-6b14af95e674","block_type":"box","text":"Thailand","page_number":2,"box":{"x":523,"y":216,"width":45,"height":6}},{"id":"261fc2a2-923e-456d-86a0-2cc31efa81ad","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":216,"width":16,"height":6}},{"id":"e3760d11-531c-467c-83c6-ff40415b247f","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":219,"width":3,"height":1}},{"id":"7a2f16e6-3890-4664-a51b-68966ed41f57","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":216,"width":11,"height":6}},{"id":"1a3c8854-0380-409f-bd0c-4cdd7409e5b0","block_type":"box","text":"Indonesia","page_number":2,"box":{"x":524,"y":227,"width":53,"height":6}},{"id":"4242abd7-89f8-4486-8d78-6c5345f9b62a","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":227,"width":16,"height":6}},{"id":"4f979a8d-1457-43be-b190-a93c63f3dd98","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":230,"width":3,"height":1}},{"id":"274399f1-0102-407f-8a03-374c37c495ec","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":227,"width":16,"height":6}},{"id":"0de23735-eb5d-4173-a7db-72c266b30ad0","block_type":"box","text":"Philippines","page_number":2,"box":{"x":524,"y":238,"width":56,"height":7}},{"id":"d9a92923-d567-4bb0-80f1-97cb1a59e3a5","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":237,"width":16,"height":7}},{"id":"7586a479-d370-48f2-a32c-a5a55ef9a38f","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":241,"width":4,"height":1}},{"id":"8dfeea82-fd4d-462a-8666-3b8832bf5515","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":237,"width":16,"height":7}},{"id":"4e966701-8ade-4531-84f7-a70f74fdc26a","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":248,"width":27,"height":6}},{"id":"1d3ead90-662a-4985-8ca2-21148d7d7084","block_type":"box","text":"2.6","page_number":2,"box":{"x":747,"y":248,"width":15,"height":6}},{"id":"bc8a80a8-107d-4066-a761-cc418658950d","block_type":"box","text":"+2.6","page_number":2,"box":{"x":926,"y":248,"width":22,"height":6}},{"id":"9ca848db-096c-4ac6-a674-c5b27ebc0210","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":264,"width":319,"height":9}},{"id":"2cb217b0-df39-4fbd-87c8-dc9aeab66131","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":293,"width":62,"height":7}},{"id":"87e98805-8d35-4b63-afa2-efd31ce9b50b","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":293,"width":111,"height":7}},{"id":"29c3af2b-d674-49dd-8e3f-521d6336ee25","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":293,"width":140,"height":7}},{"id":"bb2690cd-599c-47f3-bb86-481f159bb08b","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":524,"y":304,"width":128,"height":8}},{"id":"5cb80b50-45d1-4b23-858f-5615d2a53886","block_type":"box","text":"41.6","page_number":2,"box":{"x":742,"y":304,"width":21,"height":7}},{"id":"1a017158-c2bb-48bf-bc2d-0fc0eb18fe46","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":308,"width":4,"height":1}},{"id":"94f29ff2-395d-49fc-a01e-5f8811d0e3ba","block_type":"box","text":"4.7","page_number":2,"box":{"x":934,"y":304,"width":14,"height":6}},{"id":"742f9eb4-93cc-403a-96fa-ee654e6f915b","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":315,"width":52,"height":6}},{"id":"64b8f5cb-110d-4352-8764-ce4a293ff3dc","block_type":"box","text":"27.0","page_number":2,"box":{"x":741,"y":315,"width":21,"height":6}},{"id":"5bd0319c-f15d-4209-a519-c5d05a0becfb","block_type":"box","text":"+9.0","page_number":2,"box":{"x":925,"y":315,"width":23,"height":6}},{"id":"7b933f9e-552d-48a1-8b40-b3daa9978335","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":326,"width":132,"height":8}},{"id":"e0adecf0-87ec-4cdd-a12e-a005357c0146","block_type":"box","text":"8.6","page_number":2,"box":{"x":747,"y":326,"width":16,"height":6}},{"id":"3144e102-d061-4959-87db-31a9b83b0c97","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":326,"width":16,"height":6}},{"id":"4af77dc0-d86d-4508-baba-3fa9d3fae3a7","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":337,"width":55,"height":6}},{"id":"ff769d93-e224-42c9-8b7e-4e6eb143f115","block_type":"box","text":"7.2","page_number":2,"box":{"x":748,"y":337,"width":15,"height":6}},{"id":"39c51608-143e-4b73-b3f7-6193912eb0e9","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":341,"width":4,"height":0}},{"id":"1708c1fb-b184-49ea-a096-6ec69e69b39a","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":337,"width":16,"height":6}},{"id":"c249b036-83b4-4a5d-b7c5-d37b6c54ee3d","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":523,"y":348,"width":134,"height":6}},{"id":"1e8028b8-084d-42ee-9996-e050b6c710af","block_type":"box","text":"6.5","page_number":2,"box":{"x":746,"y":348,"width":16,"height":6}},{"id":"201cd648-55d5-42ed-ac43-90c598ad2f0d","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":348,"width":23,"height":6}},{"id":"a48a5bea-60bb-4132-8290-494950e02790","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":359,"width":48,"height":6}},{"id":"9b42b950-d20f-4e01-b474-cbd0e65a9bc1","block_type":"box","text":"3.8","page_number":2,"box":{"x":748,"y":359,"width":15,"height":6}},{"id":"0577338b-84c4-43d7-afc7-d3a982a266f6","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":359,"width":23,"height":6}},{"id":"6a4bede2-8eb5-46f7-9362-6fe5ef2740dc","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":370,"width":63,"height":6}},{"id":"099ab06d-5ee8-4e91-9586-cbfb0a613ea3","block_type":"box","text":"2.1","page_number":2,"box":{"x":749,"y":370,"width":13,"height":6}},{"id":"e1323e13-bd4a-4069-9d50-88629fd709a7","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":373,"width":4,"height":1}},{"id":"5d5870e8-2237-4807-86ab-16f21a4434ed","block_type":"box","text":"0.8","page_number":2,"box":{"x":933,"y":370,"width":15,"height":6}},{"id":"76b43728-a2cb-4ccf-82b6-2a5e18039f0e","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":380,"width":100,"height":8}},{"id":"83ffaf95-f0f1-490d-9dbc-7c2db7c9ac95","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":380,"width":17,"height":7}},{"id":"49759758-83e7-45b8-a5f9-eea56e882d9d","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":384,"width":3,"height":1}},{"id":"fa1c93ca-1296-4aa9-8fe9-5fa539293d2f","block_type":"box","text":"1.4","page_number":2,"box":{"x":935,"y":381,"width":14,"height":6}},{"id":"d861f86d-0913-4aec-806f-3d33ead74bfe","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":391,"width":37,"height":8}},{"id":"cf4c2fc9-d000-4571-b71c-e3c8334fd429","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":391,"width":16,"height":6}},{"id":"c6dad740-e1e0-4758-887b-574340040dc6","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":395,"width":4,"height":1}},{"id":"b66bf53c-04ac-4098-813a-a2d871a5b302","block_type":"box","text":"2.2","page_number":2,"box":{"x":934,"y":391,"width":14,"height":6}},{"id":"0348e4f3-5267-4c8e-9790-c9fd5f91eb31","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":402,"width":35,"height":6}},{"id":"eef7b37b-c4c5-494b-b432-ddbaea7db989","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":402,"width":16,"height":6}},{"id":"243e7257-22cd-4194-a709-43a324f9a809","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":406,"width":4,"height":0}},{"id":"4e810583-cac5-4b65-b114-2534a73bd62e","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":402,"width":14,"height":6}},{"id":"ca7a682c-e93d-4d33-a019-01104853035a","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":413,"width":59,"height":6}},{"id":"eb09647a-b34d-45f1-a27a-56a47e5c83d9","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":413,"width":16,"height":6}},{"id":"6df97a2f-c74c-47c1-868c-a44b48df2700","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":417,"width":3,"height":0}},{"id":"691af0e8-af40-4231-815c-d2b0a69bfcd2","block_type":"box","text":"1.4","page_number":2,"box":{"x":935,"y":413,"width":14,"height":6}},{"id":"d36754c3-56cb-46f8-a209-e351e3d41e41","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":424,"width":27,"height":6}},{"id":"4061e2f4-8aa6-4f54-8d26-0ff2b2441e57","block_type":"box","text":"2.6","page_number":2,"box":{"x":747,"y":424,"width":15,"height":6}},{"id":"e99d45af-ae44-45ee-8988-e7f873763e17","block_type":"box","text":"+2.6","page_number":2,"box":{"x":926,"y":424,"width":22,"height":6}},{"id":"6b3e3bc9-775b-4758-b831-a3503b05fc3c","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":435,"width":14,"height":10}},{"id":"482ba934-69e2-4581-b4ee-dbcb94a99402","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":440,"width":319,"height":9}},{"id":"7cb91e25-0473-4948-aa76-0a20110e83e5","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":451,"width":14,"height":10}},{"id":"2b347cd3-f29e-43f1-89e8-b05328554e0e","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":467,"width":14,"height":10}},{"id":"9d35d6c3-546e-4c3e-8413-15d19c857cf3","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":483,"width":14,"height":10}},{"id":"35cb8bf2-91f3-41d2-aced-8e79f4a73269","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"c25b9dca-47fe-4f6b-8c85-a899116b09b7","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"defba2db-a3df-4cab-84e1-0b060bfbb26c","block_type":"box","text":"Class: JPM Asia Growth Fund B","page_number":2,"box":{"x":711,"y":45,"width":169,"height":6}},{"id":"2c0a1e89-f8f3-46bb-9729-0810d216b966","block_type":"box","text":"-","page_number":2,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"73c702a4-0c5a-4418-9868-99c8631fee69","block_type":"box","text":"Net Income","page_number":2,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"2b46bb16-02bd-4b0d-8c21-bd8cfd39dedf","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":436,"width":409,"height":9}},{"id":"5cc754e8-53ff-4c03-a792-a29079285faf","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":447,"width":370,"height":8}},{"id":"d8da1830-fa89-4082-9adf-30e6e9be939c","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":457,"width":416,"height":7}},{"id":"0ae34045-79fc-4574-895c-c77c2d6d9b8a","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":468,"width":388,"height":9}},{"id":"0731915f-27bf-47f1-af8b-c5d303bb8c5d","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":478,"width":170,"height":9}},{"id":"5a4a2b55-0a88-404b-b700-63ccbc02a3d0","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":484,"width":2,"height":1}},{"id":"363a45c8-f56a-47ae-8aca-98f31f810946","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":489,"width":404,"height":7}},{"id":"b9dc2a31-5f98-48cf-9024-f66be0a8d7cc","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":500,"width":412,"height":8}},{"id":"ed241250-8620-4309-a4a6-0eb7160f89cf","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":510,"width":186,"height":9}},{"id":"ef31c8d8-1db8-4131-b31d-31cc758a030e","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":521,"width":401,"height":8}},{"id":"ea459f4c-ac94-40b2-8b7f-02081abc20bd","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":531,"width":392,"height":9}},{"id":"5acdd830-8d0b-43e4-b6d4-7539a9de6430","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":542,"width":405,"height":9}},{"id":"2bdb4a6c-9433-48a5-b29e-5c2bb6784bad","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":552,"width":358,"height":9}},{"id":"05b9643c-8251-41f6-b1ff-ebbf60fb6fd8","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":563,"width":342,"height":9}},{"id":"770e805f-7ccb-47fa-9951-8601a9ed59e9","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":573,"width":160,"height":9}},{"id":"166c1c9e-acaa-4b64-ae51-0a1d17ddf6f3","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":577,"width":3,"height":1}},{"id":"eb6da739-372e-4c15-9b75-87122c44b386","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":573,"width":40,"height":9}},{"id":"50f0821b-00a3-4e71-aef5-028224441326","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":577,"width":4,"height":1}},{"id":"df7ff2d1-7d31-4bde-9af9-d017910bb770","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":573,"width":33,"height":9}},{"id":"c1ba5db9-de18-4087-83c2-c5abe642b520","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":584,"width":231,"height":7}},{"id":"25dfc54e-7260-4a46-ad61-8ff18a424c1c","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":584,"width":1,"height":2}},{"id":"0b4782f8-9f8a-4a17-9f0e-8365a42f5e70","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":584,"width":181,"height":9}},{"id":"687b5492-6a94-4740-930e-1e0081b9599f","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":595,"width":96,"height":8}},{"id":"6e1c6a21-48f3-4b7f-8847-2c84c0d87aaf","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":607,"width":401,"height":9}},{"id":"1cfd367a-3245-40d8-9ca0-2ac22c6804ef","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":618,"width":394,"height":8}},{"id":"3ef8da3d-bd27-41c8-8f0f-439f49e6d693","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":628,"width":422,"height":9}},{"id":"050c1b02-789b-4850-bdbd-fc9d9d65e34b","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":639,"width":378,"height":9}},{"id":"97191120-4a46-45bf-8961-6cba98a4bad5","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":649,"width":420,"height":9}},{"id":"7c30330e-63f3-452f-8e26-03de648cd0ea","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":660,"width":192,"height":9}},{"id":"27c90de2-1849-47ed-845f-e0f958bfbe93","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":664,"width":3,"height":1}},{"id":"165a61b3-32d5-410a-8d1a-cd9ef318155f","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":660,"width":201,"height":9}},{"id":"2afca286-b58f-4a62-816a-66b825e119ac","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":671,"width":239,"height":8}},{"id":"81af47be-45ec-4073-9604-c69e477fdb50","block_type":"box","text":"As at 29/09/17 the investment objective of the Sub","page_number":3,"box":{"x":62,"y":683,"width":309,"height":9}},{"id":"4586baa9-8e2c-486f-9625-fc89d3818a87","block_type":"box","text":"-","page_number":3,"box":{"x":372,"y":687,"width":4,"height":1}},{"id":"dd28c0f9-ee21-469e-a9ab-eac3d9a808bf","block_type":"box","text":"Fund was","page_number":3,"box":{"x":378,"y":683,"width":58,"height":7}},{"id":"37b76985-b13b-421b-ad7c-af5e8dd72261","block_type":"box","text":"changed.","page_number":3,"box":{"x":63,"y":694,"width":56,"height":9}},{"id":"cc1c3673-0d15-4ef2-b16c-15b5bfb0183d","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":727,"width":396,"height":9}},{"id":"663d0fb2-210a-489d-badd-b3bbdf5e32dd","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":738,"width":420,"height":9}},{"id":"6dcb4c07-769f-487f-a099-2ab97f0ae458","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":749,"width":405,"height":8}},{"id":"aba01b10-6370-4a8b-94d3-af34c9398f98","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":759,"width":127,"height":9}},{"id":"f442c492-3d8f-42fb-a22b-8d00080cf156","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":772,"width":403,"height":9}},{"id":"9eaa5501-ad9a-4e73-9a3a-bee1995ff3e3","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":782,"width":89,"height":7}},{"id":"b7e61c43-8c8f-426b-819e-10f8cebc61f7","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":62,"y":795,"width":412,"height":9}},{"id":"e0a118e5-435e-4843-bf2f-60a0bb74ea07","block_type":"box","text":"as a percentage of the quoted price at the date shown. It does not","page_number":3,"box":{"x":63,"y":806,"width":399,"height":8}},{"id":"e9b77399-d115-400a-a887-1dad133bb22f","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":63,"y":816,"width":419,"height":9}},{"id":"43738687-14e4-4149-b30b-ef4a8cbe14db","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":63,"y":827,"width":249,"height":8}},{"id":"90808c8e-d75c-4349-86f0-ebbdc490f1f9","block_type":"box","text":"’","page_number":3,"box":{"x":314,"y":827,"width":1,"height":2}},{"id":"b8af236f-81f3-4c47-a69e-43efb5e1e912","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":316,"y":827,"width":161,"height":9}},{"id":"2b9a7e2f-20ed-4477-83c5-bce81340c03f","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":63,"y":837,"width":408,"height":9}},{"id":"32ff63e6-fed5-479e-9731-4d53c376eb06","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":63,"y":848,"width":399,"height":9}},{"id":"e05bfd13-7f14-4140-891e-77ec8b81a21f","block_type":"box","text":"extent.","page_number":3,"box":{"x":63,"y":859,"width":40,"height":6}},{"id":"6d76cfbd-7015-43a3-9873-1ace78daf9a2","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":63,"y":885,"width":395,"height":9}},{"id":"4c741691-3bd8-4432-8b18-28a4d5a2517a","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":63,"y":895,"width":400,"height":9}},{"id":"26b07db9-2e49-496e-b9a3-887e5e4f9d54","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":100,"width":135,"height":8}},{"id":"dde8f388-6410-45d9-9ba1-b489c29218e7","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":100,"width":104,"height":6}},{"id":"069f501f-1e53-4ce8-8fa9-c8b7995574f3","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":100,"width":23,"height":6}},{"id":"b1818fbd-eed8-44bf-ae48-10ea903838fd","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":99,"width":37,"height":7}},{"id":"eb73b2e3-10b4-45e5-ac58-bb2e772380f5","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"27b87ede-6714-4ce2-9a38-520eff70f4d0","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"7891748a-8a8f-424e-bb69-b8c5d56a32cc","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"9437ef4d-0a06-4856-9b89-020112710cc2","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"8cd72a8d-b7f8-4dca-9f43-b3eec9274cc9","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"67e8cace-b46f-42a0-9ab2-b3214e8dc800","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"107f8eee-aece-42c1-bd44-c77d4d84c876","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"a5b9d1b7-ba15-48c6-ae5e-245dd44d6d9b","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":152,"width":146,"height":7}},{"id":"730fcf34-09d9-4306-af76-c0a0b8833ef3","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"055a742e-cf51-45c0-a3f7-07d234c4aa70","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"d1818ffb-34d0-4899-a588-62b5304cd291","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"a6d3cb22-dc27-43a0-b762-c5a165f62e37","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"f2c7f210-dedb-4f23-800a-197aa660d088","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"006cdb8e-bfe6-4459-807a-47e30111e3db","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"aad92f03-094c-457f-88fa-3a12ba912612","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":206,"width":237,"height":9}},{"id":"6f300345-80b3-41d9-9ba3-276e9c9558aa","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":217,"width":62,"height":7}},{"id":"48a65ffa-4260-496a-8509-74840fa54d53","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"c0f27a7d-94a0-4ade-bbe2-0a5e087ee921","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"cddc3b70-d813-493d-b9e0-d58c87c0d0da","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"f3481dff-a414-4be3-8c28-b2af285a2af9","block_type":"box","text":"Style bias","page_number":3,"box":{"x":73,"y":263,"width":56,"height":9}},{"id":"a4b4422e-b5b6-44ca-8b1f-136837f45708","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"687e47db-c2aa-46f2-8afc-d5ab659de4cf","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":242,"width":37,"height":7}},{"id":"2413c063-c09b-4294-8cfe-b2d2802f4897","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":253,"width":110,"height":8}},{"id":"38fc698b-ed6d-48cc-9641-6ee436b48efe","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":263,"width":48,"height":9}},{"id":"3ed348d5-f5bf-4692-9e88-dce540ccc803","block_type":"box","text":"Participation notes","page_number":3,"box":{"x":344,"y":242,"width":113,"height":9}},{"id":"3dd5ff7a-11d9-4893-a36d-2c91cec8cc10","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":252,"width":116,"height":9}},{"id":"08de5a72-ca95-4dda-ae98-8f278cd34c30","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":422,"width":127,"height":7}},{"id":"51cd5ff6-e881-4fc6-b6b4-202b6088660d","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":712,"width":158,"height":7}},{"id":"8ccae5f9-132f-459c-9b52-0943eff714f1","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":63,"y":871,"width":128,"height":7}},{"id":"a7a1b0ba-08ee-44ed-8dfd-5852dd7f3303","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":276,"width":15,"height":11}},{"id":"246f002f-c3b8-4e43-806d-457c80759760","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":294,"width":142,"height":7}},{"id":"ab7f2918-945e-4845-ab6b-338231f6c7b3","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":294,"width":251,"height":8}},{"id":"66c82229-0128-4562-ba7b-ca03a059493a","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":304,"width":286,"height":9}},{"id":"2255deca-597d-40f7-bef5-1122edeb21f6","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":319,"width":56,"height":9}},{"id":"6368e4ae-69d5-443d-b08f-6319f35c09ae","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":319,"width":40,"height":7}},{"id":"d3919271-b4ad-417b-aa1c-ff49deebaf9b","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":344,"y":319,"width":49,"height":9}},{"id":"fbc023aa-e2c6-46ac-b69f-0b3577756a72","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":334,"width":15,"height":11}},{"id":"64317d20-b6c4-4535-aa5e-032f11b03bd8","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":352,"width":187,"height":7}},{"id":"57247f58-b9fa-4400-aa05-6e12976d8538","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":352,"width":209,"height":8}},{"id":"1822dcf1-5dc2-4d3b-9da1-71d544c3f687","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":367,"width":29,"height":6}},{"id":"9a4dc75e-1201-47e2-8058-bce69e123e11","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":377,"width":81,"height":7}},{"id":"7537f586-3201-493c-b23e-ecdb3e9a5413","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":388,"width":114,"height":7}},{"id":"ade9fa71-6c92-4031-ac57-7ebca1fbfab4","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":398,"width":106,"height":9}},{"id":"bc8f714e-d4f9-4d8c-be1c-3275c3640557","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":367,"width":52,"height":8}},{"id":"3f0c3f90-8d1b-4dd2-b063-61dc97af6370","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":377,"width":81,"height":7}},{"id":"018512bf-ad1d-49f7-9012-62cc3cb4017e","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":388,"width":111,"height":7}},{"id":"9a1d6f61-502b-44e0-b660-9a646970189a","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":398,"width":48,"height":7}},{"id":"67d8d044-4dc0-4c21-b9c2-85b8a6f14516","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":367,"width":115,"height":6}},{"id":"e5fe43c6-78e6-4d38-a2ad-7253ae985e93","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":377,"width":108,"height":9}},{"id":"bcd81592-791e-44b4-8659-d65f69ff3d89","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":81,"width":411,"height":9}},{"id":"f1ff06e1-8be1-45cc-be06-b173d9180549","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":92,"width":183,"height":9}},{"id":"49bb4251-2ca3-4a76-8d2b-babb164c0b9b","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":103,"width":395,"height":7}},{"id":"a60a9c50-1147-4b28-9add-c3cd2a5e5ff0","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":113,"width":9,"height":7}},{"id":"a532fbf3-fae9-4194-a38f-226641e05d0b","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":113,"width":399,"height":9}},{"id":"34069936-6bf6-410d-9b8d-6bf3b4170521","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":124,"width":383,"height":9}},{"id":"31ea623a-3e49-4362-9776-f72fa0560eff","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":134,"width":384,"height":9}},{"id":"81049371-477e-4da4-987e-0cda981d38cf","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":145,"width":414,"height":9}},{"id":"3e2d9860-d675-4742-b357-19b5211e337e","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":155,"width":407,"height":9}},{"id":"9837e612-a84a-40ed-a278-1327fbe3d67d","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":171,"width":407,"height":9}},{"id":"d8ff977c-b880-4bb7-a910-c936df883150","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":182,"width":421,"height":9}},{"id":"fb1f4cee-6bfe-414f-95ed-c044fdbff157","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":192,"width":410,"height":9}},{"id":"8a8647ed-967d-4751-823b-626da403e8de","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":203,"width":406,"height":9}},{"id":"efc5fd9c-fd6d-45dd-82d5-5b847279fee0","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":214,"width":397,"height":8}},{"id":"ef67df10-5908-4c55-ab85-16faec55607a","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":224,"width":404,"height":9}},{"id":"4dea609e-ece8-4ed5-a42e-47a087e96181","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":235,"width":414,"height":8}},{"id":"55ab6f2d-b5d3-4985-8c5c-e3edaae75704","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":245,"width":420,"height":9}},{"id":"eef74b49-ff2c-4ceb-aa0c-f52f5d739c3a","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":256,"width":402,"height":8}},{"id":"c920f716-6c05-4eed-8d10-9775d0a4c087","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":266,"width":339,"height":9}},{"id":"650c0454-b61b-4ad9-b2e2-666e728a5903","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":277,"width":405,"height":9}},{"id":"9a760fa7-592c-4e9d-8f8d-60d9b7dd74d8","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":287,"width":414,"height":9}},{"id":"00abbe16-a3fd-4da6-9e0c-dc0ee95f75d0","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":298,"width":406,"height":9}},{"id":"45316da5-5c36-4815-b054-d2ef1356f39a","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":309,"width":99,"height":6}},{"id":"5d9302d2-ab3f-4446-8532-7fca628ba9bf","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":335,"width":400,"height":9}},{"id":"cb1aea3d-61a4-4cf1-8be9-657cfc1fdab6","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":345,"width":364,"height":9}},{"id":"ee02d7e5-3397-4896-882a-6072cd657842","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":356,"width":373,"height":9}},{"id":"19b537e6-37df-425a-974d-4a37f3c4e4e5","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":366,"width":213,"height":9}},{"id":"84ef0fae-b27c-4a9c-a6d1-f14194754f82","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":410,"width":27,"height":7}},{"id":"b5815ad0-9bbe-4371-ac01-4b2692e7fb82","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":410,"width":151,"height":7}},{"id":"e6d2c16a-0688-4ff7-940d-86159341df20","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":410,"width":1,"height":2}},{"id":"ab49d0fb-651c-4f87-acfc-904406aed08d","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":410,"width":217,"height":8}},{"id":"9d8a691e-4ab0-4d74-a5e6-4769517fce36","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":420,"width":82,"height":8}},{"id":"ff62b39f-c6d4-400c-b511-7087c12befa0","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":420,"width":330,"height":9}},{"id":"abf385ec-d311-4c66-98d5-5d3d05e924a8","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":431,"width":189,"height":9}},{"id":"75cd1257-3ca8-4608-97f8-c9a48c39f671","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":431,"width":180,"height":9}},{"id":"379e4ab2-a78f-4456-bbe1-56d416e156c5","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":442,"width":74,"height":8}},{"id":"1aed17da-43fd-45b5-acf1-fb31513e9506","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":442,"width":1,"height":2}},{"id":"03cbad6d-fc0c-4277-864a-b4a76ebbda2f","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":442,"width":54,"height":6}},{"id":"808069ad-2c74-4911-bbb0-cf5b720a5dff","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":446,"width":4,"height":0}},{"id":"16ca01d5-7c32-4fa1-8919-56c8d6766025","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":442,"width":267,"height":8}},{"id":"37dee467-bf10-44ff-9901-5d5a40e362e3","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":452,"width":376,"height":9}},{"id":"86a4d028-50c2-49d3-b42b-e5cd7e2760fe","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":463,"width":180,"height":8}},{"id":"a25aaa6a-9755-4d26-a8bb-7f03b7471c9b","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":473,"width":47,"height":9}},{"id":"65047944-c3c7-4a35-9738-f8a1aab3076e","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":477,"width":4,"height":1}},{"id":"0f84554e-e69f-43c3-b0c9-9f40560ea11b","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":473,"width":53,"height":7}},{"id":"12908248-c828-45e1-a8b4-c7ac3121e09e","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":473,"width":209,"height":9}},{"id":"1a12dea5-2036-4396-9d4a-73a1d5e0e2ab","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":473,"width":1,"height":2}},{"id":"1c1e2139-6b54-4877-8867-694262ec4ac4","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":473,"width":93,"height":9}},{"id":"ad65aac8-b578-4949-bbf9-09f820619945","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":484,"width":388,"height":8}},{"id":"8e087df0-bea5-45eb-92ac-36fed31f6eb1","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":494,"width":152,"height":9}},{"id":"ecf00c3c-fb10-4278-bf28-45280369771f","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":498,"width":4,"height":1}},{"id":"bb8e4f03-464f-4df1-b1d4-6c2849976e53","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":494,"width":64,"height":9}},{"id":"ee45fe90-465f-43e9-a21f-5930f98ddffc","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":505,"width":104,"height":9}},{"id":"d4f1f3db-e6b7-4184-857c-8b3d44ae3cde","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":505,"width":302,"height":9}},{"id":"4e10642d-4d8b-4748-9dbd-d84d64f17aec","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":515,"width":209,"height":9}},{"id":"fce982c9-b331-4e7a-8f95-ef84893fb265","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":526,"width":101,"height":9}},{"id":"efa31447-5cb6-40c5-9af5-61f02963c9a5","block_type":"box","text":"are quantitative ratings ranging from one to five","page_number":3,"box":{"x":612,"y":526,"width":289,"height":9}},{"id":"2a62a92b-9f93-477a-a309-465ed2e20859","block_type":"box","text":"designed to help investors identify funds which have displayed","page_number":3,"box":{"x":506,"y":536,"width":380,"height":9}},{"id":"e4ac9ba4-f064-4ab0-95ea-26d15c3be928","block_type":"box","text":"superior performance in terms of stockpicking, consistency and risk","page_number":3,"box":{"x":506,"y":547,"width":417,"height":9}},{"id":"831b2164-753e-4a49-9c03-5773906c6683","block_type":"box","text":"control.","page_number":3,"box":{"x":506,"y":558,"width":45,"height":6}},{"id":"80b36d84-f0e3-4c5d-9e53-8950510376a9","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and","page_number":3,"box":{"x":506,"y":579,"width":361,"height":8}},{"id":"ae543f4c-3534-4af9-9d22-c43abfe5b8bf","block_type":"box","text":"backward looking, and, as such, cannot offer any certainty about the","page_number":3,"box":{"x":506,"y":589,"width":418,"height":9}},{"id":"533cedfc-52d5-44d2-a52a-89316d0ee4aa","block_type":"box","text":"future.","page_number":3,"box":{"x":505,"y":600,"width":41,"height":7}},{"id":"6fb9a77c-e67a-4bf6-9510-d02e7c4c517a","block_type":"box","text":"FE Trustnet crown rating as at 30 Sep 2026.","page_number":3,"box":{"x":506,"y":621,"width":263,"height":9}},{"id":"4545c346-c1c6-4dbf-ba25-ad7df871899f","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":631,"width":68,"height":7}},{"id":"529b52b1-a066-4b3b-9cc8-3879cdcb5987","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":631,"width":340,"height":9}},{"id":"46bd8f3c-9767-4fec-b0e7-0d5d383bc989","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":642,"width":407,"height":7}},{"id":"88789c99-d553-486a-a2c0-f45ab0500cb6","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":653,"width":417,"height":8}},{"id":"dda1b04d-dd72-4479-83d5-07a9503acfa6","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":663,"width":131,"height":7}},{"id":"a034b0db-4c17-499e-bf80-0d6f732a072c","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":674,"width":58,"height":8}},{"id":"c59aa75b-e2d3-4720-9bf2-f9afb2f98ac1","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":674,"width":319,"height":8}},{"id":"48a4c783-835d-434f-879c-984c7d546e49","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":684,"width":407,"height":9}},{"id":"ecb3dd80-9477-4036-b5e7-cb8e535a7dc4","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":695,"width":239,"height":8}},{"id":"9b69b089-3077-418d-a108-df63684776b8","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":705,"width":27,"height":7}},{"id":"ca6f3e58-2f98-49e1-aa17-d856f430f9bb","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":705,"width":103,"height":7}},{"id":"f5dc3b7a-0182-4b47-b0cf-368abb22585a","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":705,"width":2,"height":3}},{"id":"71ccce84-9044-4a21-9787-9938ab28cc48","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":705,"width":230,"height":9}},{"id":"8ae66836-87b6-4f73-a94c-ad963b5faf16","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":716,"width":146,"height":9}},{"id":"7f2a5323-8da0-41a6-a846-093406fd7e14","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":716,"width":1,"height":2}},{"id":"a8b5251c-a8ca-47a2-9aea-8f289b20eb85","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":716,"width":253,"height":9}},{"id":"e318e9ec-1c72-46d4-bac2-78f055cf631d","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":726,"width":403,"height":9}},{"id":"e8d9e444-16ab-4c7d-8246-58fd0563d8b7","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":737,"width":406,"height":9}},{"id":"41cba26a-f255-4ffd-9910-7c8ed6445ecf","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":748,"width":397,"height":8}},{"id":"71725f2e-353c-4fcd-8c2c-5bf2a890e3b5","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":758,"width":148,"height":9}},{"id":"82ccd465-8fcb-4f84-95c0-16c85111eba6","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":758,"width":258,"height":9}},{"id":"059ba194-9127-47a4-bf1d-517708f925de","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":769,"width":195,"height":8}},{"id":"68188134-07f3-4e61-9346-0edb711392e4","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":779,"width":77,"height":9}},{"id":"a4b9d0b6-0e58-4a85-99d7-6e00b15e5ee8","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":779,"width":290,"height":9}},{"id":"6df489d2-436c-4501-a1d9-6aa780c2b1a9","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":790,"width":232,"height":8}},{"id":"30504afe-4bfa-4b1c-8340-fb4e34d5e9f4","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":794,"width":4,"height":1}},{"id":"1131866d-ae15-4c59-a626-9cff5a9bc4e0","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":790,"width":173,"height":9}},{"id":"3dba0951-7a3d-4b35-9e94-f61d44c23f2a","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":800,"width":402,"height":9}},{"id":"b55f566e-04f6-4402-848b-d68d54daf022","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":811,"width":114,"height":9}},{"id":"8351b354-bf51-437c-8d09-1447050cdb6f","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":811,"width":173,"height":7}},{"id":"6d9075bc-3626-400c-bf73-c23223892467","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":811,"width":1,"height":2}},{"id":"d2b23d09-00b1-491c-b078-d457976473e6","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":811,"width":102,"height":7}},{"id":"1b00b826-c723-4d4a-9fc3-0697bb0af970","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":821,"width":407,"height":7}},{"id":"6f2c1744-af80-4331-a311-aba1f351d159","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":832,"width":29,"height":7}},{"id":"ad38f270-eb9f-49cc-9007-1a09c5e5bce2","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":832,"width":1,"height":2}},{"id":"d0437c37-f32c-4479-8bba-eb82a9d70dc3","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":832,"width":313,"height":9}},{"id":"8383afad-135a-413c-a078-2502c8c0619b","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":843,"width":103,"height":6}},{"id":"328e12b1-0440-4b57-8c3b-c560259af302","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":843,"width":260,"height":8}},{"id":"2811090a-1445-48a7-a1e3-669c89d762db","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":853,"width":414,"height":9}},{"id":"bfadaafb-5290-4d55-843e-ad323cf6a441","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":864,"width":421,"height":8}},{"id":"938610ae-c8c3-4c36-aa82-2ace1577082a","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":874,"width":333,"height":9}},{"id":"c85d198d-3403-49c5-9f34-70c5319dea80","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":885,"width":251,"height":8}},{"id":"eb851589-8c58-46f6-a9db-f2d78f8dad49","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":321,"width":39,"height":7}},{"id":"0b117091-7433-47a7-9cf1-59e2b5661cb4","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":396,"width":66,"height":7}},{"id":"39d632e9-260e-458b-b283-328f4d957fbb","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"c3f81b81-35b1-45be-85aa-a40aa09404dc","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"f7366e3e-9b4c-4816-9c7c-1bdcd176803b","block_type":"box","text":"Class: JPM Asia Growth Fund B","page_number":3,"box":{"x":711,"y":45,"width":169,"height":6}},{"id":"acc7dfce-e8c4-40f6-a5b4-0c0cb8da55cf","block_type":"box","text":"-","page_number":3,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"d412f199-d74d-4e4f-be62-4440a382515d","block_type":"box","text":"Net Income","page_number":3,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"5bd86cba-aab8-483f-86b3-3ac3b391b38d","block_type":"box","text":"09kk212809152128","page_number":3,"box":{"x":62,"y":980,"width":114,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"f8348940-b954-4f56-b499-e4ef74c4bcba"},"user_id":1000002,"date_created":"2026-10-10T00:37:06.362000Z","date_modified":"2026-10-10T00:37:06.362000Z","private":false}