{"annotation_id":"ea848adb-c59f-497e-b1b5-a7d7ed7cb8ff","file_hash":"770da70ebfad51678904ef5acb15aea308bc7070f8e8e8541598db51feb67629","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"d3327766-d033-4234-80ca-ffc72bf25cf5","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"5a02e653-7adb-4fb6-8d12-3f472c33051d","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"581e2d24-97e4-4168-bb67-1a73757d6be0","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":84,"width":8,"height":10}},{"id":"f2de9bf0-5c3c-4ec6-9c6f-f89410b4c14f","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":84,"width":10,"height":10}},{"id":"3e33351b-ddb2-443f-9db2-1d40717a1cb9","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":84,"width":15,"height":10}},{"id":"a10f59a6-d8c7-432a-a546-4e1ea1d5bac2","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":87,"width":10,"height":7}},{"id":"d10e8bb5-fc40-4367-a64b-74f5f7a6ccb6","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":87,"width":6,"height":7}},{"id":"098d54c4-ac81-4d76-a541-44092aa7b635","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":87,"width":10,"height":10}},{"id":"faa5e564-c4f1-4182-bc80-222639a44aca","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":87,"width":10,"height":7}},{"id":"8173109b-bc53-4b67-99e7-7ceaf6d57f5b","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":87,"width":14,"height":7}},{"id":"7a623c7b-8009-4535-bb2a-4ed30330138e","block_type":"box","text":"E","page_number":1,"box":{"x":147,"y":84,"width":10,"height":10}},{"id":"111ac7ee-e494-4119-befe-22009d7f87f9","block_type":"box","text":"T","page_number":1,"box":{"x":157,"y":84,"width":10,"height":10}},{"id":"398ca38a-bb0b-4062-a768-328490df26aa","block_type":"box","text":"F","page_number":1,"box":{"x":169,"y":84,"width":9,"height":10}},{"id":"77aa861e-c1c3-4ae7-b5a7-7c024fe8cf72","block_type":"box","text":"s","page_number":1,"box":{"x":178,"y":87,"width":9,"height":7}},{"id":"69f787a0-69c8-4f82-90bb-5455931edf91","block_type":"box","text":"(","page_number":1,"box":{"x":194,"y":84,"width":4,"height":13}},{"id":"1f41ac07-4277-4197-9d2f-9201e6683458","block_type":"box","text":"I","page_number":1,"box":{"x":200,"y":84,"width":2,"height":10}},{"id":"7a343457-983a-4b94-aa26-2aa57531529a","block_type":"box","text":"r","page_number":1,"box":{"x":204,"y":87,"width":6,"height":7}},{"id":"e857b03b-569c-45c4-afc0-504fb83bef76","block_type":"box","text":"e","page_number":1,"box":{"x":211,"y":87,"width":10,"height":7}},{"id":"7d602497-8476-491d-8d82-6f6894205064","block_type":"box","text":"l","page_number":1,"box":{"x":223,"y":84,"width":2,"height":10}},{"id":"ccb6dd8f-6adc-4c97-b608-27556836792b","block_type":"box","text":"a","page_number":1,"box":{"x":227,"y":87,"width":10,"height":7}},{"id":"3b5d1318-cc80-4067-848b-522c0e132e72","block_type":"box","text":"nd","page_number":1,"box":{"x":238,"y":84,"width":21,"height":10}},{"id":"dc21e408-13db-4be0-9cb4-1dc72caab394","block_type":"box","text":")","page_number":1,"box":{"x":262,"y":84,"width":4,"height":13}},{"id":"ab815e7b-e4cb-4c69-bcd9-e4da7076d565","block_type":"box","text":"I","page_number":1,"box":{"x":273,"y":84,"width":2,"height":10}},{"id":"b07f394e-5ec3-425b-b854-7cd8ae3e8e25","block_type":"box","text":"C","page_number":1,"box":{"x":277,"y":84,"width":13,"height":10}},{"id":"a4a0fd0a-cb8e-4896-b71e-401ddf3163cb","block_type":"box","text":"AV","page_number":1,"box":{"x":290,"y":84,"width":12,"height":10}},{"id":"27b6c6a7-a769-4ced-a4d1-3c36afb1b1b1","block_type":"box","text":"AV","page_number":1,"box":{"x":302,"y":84,"width":12,"height":10}},{"id":"d66165d0-f7c2-4d6d-9aa9-3ca3f062d871","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":90,"width":7,"height":1}},{"id":"016e58b8-e4a5-4023-829d-3daed4e154eb","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":105,"width":35,"height":20}},{"id":"a19aead3-b48c-487f-a270-39fb90f22852","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":110,"width":20,"height":15}},{"id":"6f5394d3-fcfe-4912-8fb5-220028759537","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":105,"width":19,"height":20}},{"id":"310eea69-014e-490a-aa23-439c5287ccf2","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":110,"width":20,"height":15}},{"id":"c3a748f1-4756-47de-b885-f1a30a19ef49","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":105,"width":4,"height":20}},{"id":"0a3a9f2a-4a55-4d9b-89ab-2b9ba8c191f9","block_type":"box","text":"G","page_number":1,"box":{"x":177,"y":105,"width":25,"height":20}},{"id":"fb2c8323-ff04-4dfe-9df7-43ada48cf6fb","block_type":"box","text":"o","page_number":1,"box":{"x":206,"y":110,"width":20,"height":15}},{"id":"69375df8-bc57-4034-87ab-f4ae961b3db9","block_type":"box","text":"v","page_number":1,"box":{"x":227,"y":111,"width":19,"height":14}},{"id":"2428599b-658b-4db6-92e6-c812e69215dc","block_type":"box","text":"e","page_number":1,"box":{"x":248,"y":110,"width":19,"height":15}},{"id":"be36f4e2-72de-407c-99fb-b781ee257ca2","block_type":"box","text":"r","page_number":1,"box":{"x":271,"y":110,"width":12,"height":15}},{"id":"11bde8f6-4267-41e2-8dfb-5974f40d0581","block_type":"box","text":"nm","page_number":1,"box":{"x":286,"y":110,"width":53,"height":15}},{"id":"6ed3625c-5ce3-400a-b537-fd17cf4f01a0","block_type":"box","text":"e","page_number":1,"box":{"x":342,"y":110,"width":20,"height":15}},{"id":"63f2f6e3-e534-4b36-a547-86fc8c721dd3","block_type":"box","text":"nt","page_number":1,"box":{"x":366,"y":106,"width":33,"height":19}},{"id":"e0df6f50-c40c-4afc-b764-316267201661","block_type":"box","text":"B","page_number":1,"box":{"x":412,"y":105,"width":21,"height":20}},{"id":"34256736-f562-41ba-a2ca-88f81c69ff2e","block_type":"box","text":"o","page_number":1,"box":{"x":436,"y":110,"width":20,"height":15}},{"id":"d86e4ed1-5831-424a-b93b-68b0a7b7e572","block_type":"box","text":"nd","page_number":1,"box":{"x":460,"y":105,"width":42,"height":20}},{"id":"4c2dbf9e-96f2-4f7d-ba88-18ea4e5b2bf3","block_type":"box","text":"A","page_number":1,"box":{"x":513,"y":105,"width":26,"height":20}},{"id":"bfb67cd4-ed89-4737-a9bb-15075ae410c9","block_type":"box","text":"c","page_number":1,"box":{"x":540,"y":110,"width":19,"height":15}},{"id":"63611615-8dc0-4a18-b780-7bd5d14d5355","block_type":"box","text":"t","page_number":1,"box":{"x":561,"y":106,"width":12,"height":19}},{"id":"22f9b817-fe8d-458d-8b6d-bff15462168e","block_type":"box","text":"i","page_number":1,"box":{"x":577,"y":105,"width":5,"height":20}},{"id":"f3a5f4ed-cfe7-4a48-90b0-82599424ac3a","block_type":"box","text":"v","page_number":1,"box":{"x":584,"y":111,"width":20,"height":14}},{"id":"a467cfaa-71a6-4f9b-a551-0e7c52865f6f","block_type":"box","text":"e","page_number":1,"box":{"x":605,"y":110,"width":20,"height":15}},{"id":"a0eb24a1-21c5-43fe-ad11-59e03f7cc856","block_type":"box","text":"U","page_number":1,"box":{"x":637,"y":105,"width":20,"height":20}},{"id":"214fb1bb-4e5c-455e-bc3b-501e37897ea2","block_type":"box","text":"C","page_number":1,"box":{"x":661,"y":105,"width":25,"height":20}},{"id":"35e64208-1022-41bb-ab2d-e31f6541dc1c","block_type":"box","text":"I","page_number":1,"box":{"x":690,"y":105,"width":4,"height":20}},{"id":"2430ab41-45ea-4983-a5ab-be35af9e97e4","block_type":"box","text":"T","page_number":1,"box":{"x":696,"y":105,"width":21,"height":20}},{"id":"8afecb92-97ca-4ff6-a17a-72d550564ffa","block_type":"box","text":"S","page_number":1,"box":{"x":717,"y":105,"width":22,"height":20}},{"id":"cedd6775-5cdc-413d-86cf-3f81e8ba0bdc","block_type":"box","text":"E","page_number":1,"box":{"x":751,"y":105,"width":20,"height":20}},{"id":"8ebac462-05d4-4459-91af-ffdb3f4bdca2","block_type":"box","text":"T","page_number":1,"box":{"x":772,"y":105,"width":21,"height":20}},{"id":"610f8797-d822-4975-a2fa-784fa302c955","block_type":"box","text":"F","page_number":1,"box":{"x":795,"y":105,"width":19,"height":20}},{"id":"69d4f0e3-a5e4-4be4-a97f-d22f9a151e9d","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":133,"width":10,"height":8}},{"id":"ec317289-e2f1-4ad5-9ece-74058c77d724","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":133,"width":1,"height":8}},{"id":"4300b6df-11d4-48e9-b26a-84e659a43671","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":135,"width":8,"height":6}},{"id":"91bf088d-e812-40d5-94f6-ddf1dc3620b8","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":135,"width":7,"height":6}},{"id":"5c918946-bb92-4859-b601-14ecb16026a2","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":135,"width":8,"height":6}},{"id":"0a981738-8ddc-4305-a552-584e650ad858","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":135,"width":1,"height":6}},{"id":"5fb99682-3ef1-4729-ac13-3df26f7a9cda","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":133,"width":7,"height":8}},{"id":"8b970a33-d936-4908-bc16-57a5d14a0174","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":133,"width":8,"height":8}},{"id":"837316cb-dcb5-496f-b741-6e4f395c9fb3","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":133,"width":10,"height":8}},{"id":"36efd7de-f3f3-4b9d-9699-0168d5bac6fb","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":133,"width":10,"height":8}},{"id":"941b43a2-6910-4b79-ad53-ccf59f770baa","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":133,"width":1,"height":8}},{"id":"efc48326-8885-4bc9-ab1f-3c7b4db21b5b","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":135,"width":8,"height":6}},{"id":"2bf7f3e1-ef6a-47e0-b65a-f17bf3f149a4","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":133,"width":18,"height":8}},{"id":"09498b82-5c1c-4a2f-831f-dd4593aa92e6","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":133,"width":1,"height":8}},{"id":"ddcbd63d-086d-4d79-a51a-30b6480b7e91","block_type":"box","text":"G","page_number":1,"box":{"x":184,"y":133,"width":10,"height":8}},{"id":"309529e6-2d82-49b5-89c3-bf594c53c76f","block_type":"box","text":"o","page_number":1,"box":{"x":196,"y":135,"width":8,"height":6}},{"id":"024b8058-be0f-4923-8f33-21cbee8d7d7e","block_type":"box","text":"v","page_number":1,"box":{"x":205,"y":135,"width":7,"height":6}},{"id":"991b2602-3dad-43d3-9880-341809de0290","block_type":"box","text":"e","page_number":1,"box":{"x":212,"y":135,"width":8,"height":6}},{"id":"91d6f474-8f5d-45d6-bb81-ffe515a646c3","block_type":"box","text":"r","page_number":1,"box":{"x":222,"y":135,"width":5,"height":6}},{"id":"63e884e5-d3ef-4e67-b530-f99cf549efa6","block_type":"box","text":"n","page_number":1,"box":{"x":228,"y":135,"width":7,"height":6}},{"id":"45d3c092-65ea-4a28-bd3e-76c0d4445045","block_type":"box","text":"m","page_number":1,"box":{"x":238,"y":135,"width":12,"height":6}},{"id":"919ebd5b-b99d-4bd3-8519-e0941ed9f6aa","block_type":"box","text":"e","page_number":1,"box":{"x":252,"y":135,"width":8,"height":6}},{"id":"75b347e4-7673-4bc3-a86f-2898ddcf8d04","block_type":"box","text":"n","page_number":1,"box":{"x":262,"y":135,"width":7,"height":6}},{"id":"e5906712-95b9-4a9f-8f74-c55ef0cb01db","block_type":"box","text":"t","page_number":1,"box":{"x":270,"y":133,"width":5,"height":8}},{"id":"b3a9c528-9d34-4c61-92a4-e6396b8a4e32","block_type":"box","text":"B","page_number":1,"box":{"x":280,"y":133,"width":9,"height":8}},{"id":"b80f29fd-aafe-4ae4-b430-5d3d6e139ea7","block_type":"box","text":"o","page_number":1,"box":{"x":290,"y":135,"width":8,"height":6}},{"id":"c4970a4e-b2e5-47de-a06f-71834d084032","block_type":"box","text":"n","page_number":1,"box":{"x":300,"y":135,"width":7,"height":6}},{"id":"ed3aa583-05f0-4a52-bafe-e05652db4f62","block_type":"box","text":"d A","page_number":1,"box":{"x":309,"y":133,"width":22,"height":8}},{"id":"fd1af3a3-ec39-461b-ade6-41ea2ee564dd","block_type":"box","text":"c","page_number":1,"box":{"x":332,"y":135,"width":8,"height":6}},{"id":"06c9bbdc-77f2-4c18-951e-6460b874ec24","block_type":"box","text":"t","page_number":1,"box":{"x":340,"y":133,"width":5,"height":8}},{"id":"2b1e930b-eeda-449a-bc01-a5289ed1c34a","block_type":"box","text":"i","page_number":1,"box":{"x":347,"y":133,"width":1,"height":8}},{"id":"1e8c8410-de60-4742-bd78-77f515091693","block_type":"box","text":"v","page_number":1,"box":{"x":350,"y":135,"width":7,"height":6}},{"id":"7798b962-88f7-493d-a278-57876567a2a3","block_type":"box","text":"e","page_number":1,"box":{"x":357,"y":135,"width":8,"height":6}},{"id":"408bd23a-bc95-48d0-aaa4-738a66acbb36","block_type":"box","text":"U","page_number":1,"box":{"x":370,"y":133,"width":8,"height":8}},{"id":"e0872f0d-3665-4643-bd1c-19bddeca262d","block_type":"box","text":"C","page_number":1,"box":{"x":380,"y":133,"width":10,"height":8}},{"id":"cb20faeb-35c7-4915-bab4-7ede2b6ef095","block_type":"box","text":"I","page_number":1,"box":{"x":391,"y":133,"width":2,"height":8}},{"id":"cfa17fc7-7ae7-43a4-a73e-8a0b19df29a1","block_type":"box","text":"T","page_number":1,"box":{"x":394,"y":133,"width":8,"height":8}},{"id":"214f72c9-fb46-4fdc-8f13-f4d5a8bafa67","block_type":"box","text":"S","page_number":1,"box":{"x":402,"y":133,"width":9,"height":8}},{"id":"af7de4f9-cacb-438f-9127-d14b0af05ed9","block_type":"box","text":"E","page_number":1,"box":{"x":416,"y":133,"width":8,"height":8}},{"id":"90456dce-6220-4e83-87fa-7506ca507435","block_type":"box","text":"T","page_number":1,"box":{"x":424,"y":133,"width":8,"height":8}},{"id":"db3c0d18-ee44-4aa8-8dc9-865941837c55","block_type":"box","text":"F","page_number":1,"box":{"x":434,"y":133,"width":7,"height":8}},{"id":"870f59b2-ecd3-45a5-a822-e8d2bb7e4187","block_type":"box","text":"-","page_number":1,"box":{"x":446,"y":137,"width":4,"height":1}},{"id":"95a93d38-1507-4f59-8b44-97689e37f59d","block_type":"box","text":"G","page_number":1,"box":{"x":455,"y":133,"width":10,"height":8}},{"id":"c70d72c4-67de-429c-b8b6-d68d4ed790ec","block_type":"box","text":"B","page_number":1,"box":{"x":468,"y":133,"width":8,"height":8}},{"id":"09b3843d-49dc-4615-bf7c-f05dff872b33","block_type":"box","text":"P","page_number":1,"box":{"x":478,"y":133,"width":8,"height":8}},{"id":"31a46164-2707-45d3-a102-fc4977f86d1d","block_type":"box","text":"H","page_number":1,"box":{"x":491,"y":133,"width":8,"height":8}},{"id":"a137c5eb-4940-41bd-8686-90f537364e97","block_type":"box","text":"e","page_number":1,"box":{"x":501,"y":135,"width":8,"height":6}},{"id":"193d6a65-20d6-4459-b920-2673a797f500","block_type":"box","text":"d","page_number":1,"box":{"x":510,"y":133,"width":8,"height":8}},{"id":"b09d0140-6676-4f0c-817b-44048e0236d8","block_type":"box","text":"g","page_number":1,"box":{"x":520,"y":135,"width":8,"height":8}},{"id":"4f7b8217-6fcc-47f4-9dc5-bd3708aa4969","block_type":"box","text":"e","page_number":1,"box":{"x":530,"y":135,"width":7,"height":6}},{"id":"6ca43158-0c59-4cbf-904a-edfdfd773ace","block_type":"box","text":"d","page_number":1,"box":{"x":539,"y":133,"width":7,"height":8}},{"id":"9b362221-4788-4323-ae55-a4d251df199a","block_type":"box","text":"(","page_number":1,"box":{"x":553,"y":133,"width":3,"height":10}},{"id":"271290b4-de87-4300-8a05-97f1ce28c6d2","block_type":"box","text":"d","page_number":1,"box":{"x":557,"y":133,"width":8,"height":8}},{"id":"c8a953f3-2381-446a-8640-5c11f19feaae","block_type":"box","text":"i","page_number":1,"box":{"x":567,"y":133,"width":2,"height":8}},{"id":"d6cb61cf-c5ea-4275-9095-696f0b6ef1b4","block_type":"box","text":"s","page_number":1,"box":{"x":571,"y":135,"width":7,"height":6}},{"id":"6c5e7494-82cb-4057-97e4-ed1b65952bc8","block_type":"box","text":"t","page_number":1,"box":{"x":578,"y":133,"width":5,"height":8}},{"id":"2ce98f75-9744-4ce2-a6c5-320f8348fffc","block_type":"box","text":")","page_number":1,"box":{"x":584,"y":133,"width":3,"height":10}},{"id":"25daef87-0dc3-43ad-b4c5-ae44cfea7200","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":639,"width":335,"height":7}},{"id":"d20ac839-280a-4a57-a47a-720b045d20dd","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":664,"width":348,"height":9}},{"id":"e3894e6a-e30a-4bfe-b8db-9f58cd427bcf","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":673,"width":380,"height":9}},{"id":"c0106c29-87c0-4faf-833a-6eee1191d519","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":682,"width":57,"height":8}},{"id":"78fb38f2-cab1-4145-b360-c3cf3b812631","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"75c4e666-28e2-4b46-ab59-1e0c95878aa1","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"194ccc44-6fbd-42e5-8c10-d5285eb6224f","block_type":"box","text":"IE000CJUN9X7","page_number":1,"box":{"x":53,"y":209,"width":90,"height":7}},{"id":"f602513d-9925-41bb-a877-e465206097fa","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"db164af9-b44a-418b-8aca-ae28accff462","block_type":"box","text":"The objective of the Sub","page_number":1,"box":{"x":196,"y":229,"width":142,"height":8}},{"id":"8f1bb741-02b7-42a1-9456-2057ec329fda","block_type":"box","text":"-","page_number":1,"box":{"x":339,"y":233,"width":3,"height":0}},{"id":"e1fee5f7-e915-4591-886e-59bf39d9f679","block_type":"box","text":"Fund is to achieve a","page_number":1,"box":{"x":344,"y":229,"width":118,"height":7}},{"id":"1a70f17c-b1c2-4433-bf1b-3984ddec93fa","block_type":"box","text":"long","page_number":1,"box":{"x":53,"y":241,"width":26,"height":8}},{"id":"ed15f93b-ec10-4c43-9c57-0dfb68e9d373","block_type":"box","text":"-","page_number":1,"box":{"x":81,"y":245,"width":3,"height":0}},{"id":"0cfd5e12-53a8-46be-9b53-58ed55d24bc3","block_type":"box","text":"term return in excess of the Benchmark by actively investing","page_number":1,"box":{"x":85,"y":241,"width":360,"height":8}},{"id":"ceda1fbd-5082-4c1e-94c7-391240435109","block_type":"box","text":"primarily in a portfolio of global government and government related","page_number":1,"box":{"x":53,"y":252,"width":409,"height":9}},{"id":"c73700f0-95a1-49d9-8088-e26458fabb8a","block_type":"box","text":"debt securities.","page_number":1,"box":{"x":53,"y":263,"width":93,"height":7}},{"id":"85c91abc-5a7b-4895-8c5e-2da657adc0d9","block_type":"box","text":"Investment policy:","page_number":1,"box":{"x":52,"y":279,"width":115,"height":9}},{"id":"ebb0d994-b24c-4dd8-935c-4bc68b38f1db","block_type":"box","text":"The Sub","page_number":1,"box":{"x":175,"y":279,"width":49,"height":7}},{"id":"edb3e7ef-c9a1-492d-8d66-e1067a693f45","block_type":"box","text":"-","page_number":1,"box":{"x":226,"y":283,"width":3,"height":1}},{"id":"4f92f1fd-4230-47b7-8b5c-6a0ca27c1d7c","block_type":"box","text":"Fund pursues an actively","page_number":1,"box":{"x":231,"y":279,"width":152,"height":9}},{"id":"f50b51f5-f242-48b8-9d66-b2669e7ae2b1","block_type":"box","text":"-","page_number":1,"box":{"x":384,"y":283,"width":3,"height":1}},{"id":"b5b67854-0ed6-4cb1-993f-d32734363543","block_type":"box","text":"managed","page_number":1,"box":{"x":389,"y":279,"width":57,"height":9}},{"id":"13d0c27b-67f2-4110-9842-99efb9e27798","block_type":"box","text":"investment strategy.","page_number":1,"box":{"x":52,"y":291,"width":121,"height":9}},{"id":"724dc4ca-24ba-4e26-96c1-4e422918f8fe","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":308,"width":133,"height":8}},{"id":"aa3e3b4c-02a6-4ca2-9e5b-9e4799e7a849","block_type":"box","text":"Investor profile:","page_number":1,"box":{"x":52,"y":408,"width":96,"height":9}},{"id":"af9dc27a-d5ae-45cc-bb62-07551bc86715","block_type":"box","text":"Typical investors in the Sub","page_number":1,"box":{"x":157,"y":408,"width":165,"height":9}},{"id":"348b5bbc-f0e9-4e61-8613-82cd3ff258cb","block_type":"box","text":"-","page_number":1,"box":{"x":323,"y":412,"width":3,"height":1}},{"id":"4d351a07-d53b-46d8-a874-5f6748fbb109","block_type":"box","text":"Fund are expected to be","page_number":1,"box":{"x":328,"y":408,"width":143,"height":9}},{"id":"f6c76239-632b-41ba-9a67-32c119d085c5","block_type":"box","text":"those who seek exposure to the market covered by the Benchmark and a","page_number":1,"box":{"x":51,"y":420,"width":434,"height":9}},{"id":"a2c70e12-0eaf-4291-946f-419d7627ee39","block_type":"box","text":"broadly diversified global government bond investment with positive","page_number":1,"box":{"x":52,"y":432,"width":413,"height":8}},{"id":"9588de7c-7590-4453-b535-53215a4d9ced","block_type":"box","text":"environmental and/or social characteristics that follow good","page_number":1,"box":{"x":51,"y":443,"width":364,"height":8}},{"id":"805b539a-0bde-486e-965a-346f95df4099","block_type":"box","text":"governance practices and an overlay of ESG integration and values and","page_number":1,"box":{"x":51,"y":454,"width":429,"height":9}},{"id":"e268b345-fa5e-48c0-9da9-e2f9652915d4","block_type":"box","text":"norms","page_number":1,"box":{"x":52,"y":467,"width":38,"height":5}},{"id":"5f610ef9-8809-41fe-a783-b213f8e10e62","block_type":"box","text":"-","page_number":1,"box":{"x":92,"y":469,"width":3,"height":1}},{"id":"d9154c6f-1689-4a0d-9dd9-814cfcd47f16","block_type":"box","text":"based screening of its investment universe.","page_number":1,"box":{"x":97,"y":465,"width":263,"height":9}},{"id":"51e90169-3323-4268-972f-c6eb2a5956f9","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":321,"width":403,"height":8}},{"id":"3c9de7e2-f68f-4437-be0b-24efc342e7aa","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":332,"width":419,"height":9}},{"id":"7bc8f964-15ff-4caf-98d7-3c0d4c87bd1f","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":343,"width":231,"height":8}},{"id":"d26ccc4d-f050-42a0-aa4e-091e30768a46","block_type":"box","text":"Targets diversified sources of portfolio return","page_number":1,"box":{"x":60,"y":356,"width":269,"height":9}},{"id":"4a6f39fe-484e-4b48-83db-781f4662aea6","block_type":"box","text":"–","page_number":1,"box":{"x":332,"y":360,"width":6,"height":1}},{"id":"b8e68fe5-5715-40ca-b273-295b14c12c02","block_type":"box","text":"including duration","page_number":1,"box":{"x":343,"y":356,"width":113,"height":9}},{"id":"b79d2b50-6a39-4056-a9c2-d92004ac6f7d","block_type":"box","text":"arrangement, yield curve positioning, inflation and cross markets","page_number":1,"box":{"x":60,"y":367,"width":395,"height":9}},{"id":"b4ed7f05-96a9-451c-87e3-1f217a672c0c","block_type":"box","text":"trades.","page_number":1,"box":{"x":59,"y":378,"width":42,"height":7}},{"id":"c7da81cb-5b61-4e77-bb72-9b91ed9eec1e","block_type":"box","text":"Invests in global government and government related debt.","page_number":1,"box":{"x":61,"y":391,"width":356,"height":9}},{"id":"e4d1a54c-13b2-48cd-a323-6fb4279f73e0","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":613,"width":130,"height":8}},{"id":"ac31fec0-9057-41d8-8754-8daca43b7a15","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":628,"width":88,"height":9}},{"id":"577429be-bf5f-46b8-a4bd-721f5da1d2a6","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":632,"width":4,"height":1}},{"id":"a8f66c63-2668-4366-bf80-69e6c83fdc8b","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":628,"width":82,"height":7}},{"id":"9ad96d6b-1d51-44f4-92ae-7432ca7ca2e5","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":654,"width":178,"height":7}},{"id":"2ad3ed30-147a-44d1-bc2e-a755c52ab7d6","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":321,"width":4,"height":3}},{"id":"c8b45573-2c78-474e-901d-d5f3e1119730","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":356,"width":4,"height":3}},{"id":"3d5336bf-4900-4591-82e7-21deb07a9b4a","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":391,"width":4,"height":3}},{"id":"ea5118c0-6d75-40bb-b98d-10e93cab5fb8","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":494,"width":125,"height":9}},{"id":"4cc148e4-cb95-4004-a380-fefd885293a8","block_type":"box","text":"Seamus Mac Gorain","page_number":1,"box":{"x":53,"y":507,"width":121,"height":7}},{"id":"5e66afcb-8656-4a35-9ab4-b43e80e96c69","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":518,"width":68,"height":9}},{"id":"51a31974-db79-4cb9-8cca-8d0a8e81fee4","block_type":"box","text":"Kim Crawford","page_number":1,"box":{"x":53,"y":529,"width":80,"height":7}},{"id":"cc6e80d0-7539-47d3-9881-726b8a4f3f8f","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":543,"width":95,"height":7}},{"id":"23a030bf-8084-4d3f-b784-2670e85c1182","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":556,"width":55,"height":7}},{"id":"a1177e2e-e293-4e5f-872f-39f8a90e6c5b","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":554,"width":25,"height":7}},{"id":"6954162b-083b-4059-8635-329f9fc35194","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":568,"width":71,"height":7}},{"id":"0b0dd466-92b3-4343-93f4-94c566a27d5d","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":581,"width":55,"height":7}},{"id":"33584a4c-e3ae-4bec-8479-093b0c469720","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":579,"width":27,"height":7}},{"id":"adc8f2c8-de20-40f2-a267-2075c43d588d","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":494,"width":76,"height":7}},{"id":"f5e62f6a-f2cd-469f-9fc3-4c66a781042c","block_type":"box","text":"USD 671.9m","page_number":1,"box":{"x":193,"y":507,"width":69,"height":7}},{"id":"713d7212-fe87-4020-8d33-77080ca4e1e7","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":521,"width":78,"height":7}},{"id":"26faa348-5302-4680-ab72-9434f9eefd89","block_type":"box","text":"4 Jun 2025","page_number":1,"box":{"x":192,"y":534,"width":65,"height":7}},{"id":"c1468d1d-eb81-420f-b238-86842d373ee3","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":548,"width":26,"height":6}},{"id":"34628976-405d-40d9-a5a9-82ddf47b8766","block_type":"box","text":"GBP 7.1916","page_number":1,"box":{"x":223,"y":547,"width":67,"height":7}},{"id":"a6afb365-a5ce-4b6b-90ee-2bc75f9be6d7","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":561,"width":81,"height":7}},{"id":"be396a2e-1c0f-494b-a274-111db395b454","block_type":"box","text":"4 Jun 2025","page_number":1,"box":{"x":192,"y":574,"width":65,"height":7}},{"id":"d0fc97d9-c0f1-45a2-921d-eb987b800e69","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":494,"width":53,"height":7}},{"id":"f06136e7-cc86-48c6-975e-8b5c91bdbbf6","block_type":"box","text":"Ireland","page_number":1,"box":{"x":369,"y":494,"width":43,"height":7}},{"id":"f1f0a908-11c8-4399-b737-a1923abe813f","block_type":"box","text":"Shares outstanding","page_number":1,"box":{"x":310,"y":508,"width":124,"height":9}},{"id":"133e37ab-412c-4f89-aee8-ab830b91a512","block_type":"box","text":"243,926","page_number":1,"box":{"x":310,"y":521,"width":47,"height":8}},{"id":"b3f31f91-46b4-4fac-a3e7-9985d47532bf","block_type":"box","text":"UK reporting status","page_number":1,"box":{"x":311,"y":535,"width":121,"height":8}},{"id":"0cf28dff-b8d2-4996-b5f8-77c5c59b5321","block_type":"box","text":"Yes","page_number":1,"box":{"x":310,"y":548,"width":21,"height":6}},{"id":"d2d5aaed-ff67-4bae-a272-4693a62eafac","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":561,"width":100,"height":9}},{"id":"b2205625-1336-4ab5-9007-cf998b2c84b5","block_type":"box","text":"0.23%","page_number":1,"box":{"x":417,"y":561,"width":36,"height":7}},{"id":"da3cd01c-a15b-45e2-9464-34425152a6eb","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"07b76c82-8ee2-494e-8827-96a8bf914a14","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"87809f17-c4ab-4e72-a4f3-194659749e19","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"770cd2d2-5215-4833-889f-af54fd8516bb","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":459,"width":108,"height":8}},{"id":"9bb214bc-df15-4f47-8b53-ee4b31d94086","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":462,"width":4,"height":1}},{"id":"eb0747f4-ac60-4702-84bc-54468d973f48","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":459,"width":134,"height":8}},{"id":"6aa7687a-3b1c-442f-97c6-cce2feb72ec8","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":472,"width":160,"height":8}},{"id":"65649b9c-713f-435e-9a29-e837fc8370ba","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":523,"width":179,"height":8}},{"id":"eba0140c-9a09-439b-bb63-cd788d801472","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":521,"y":583,"width":57,"height":8}},{"id":"99fa9b05-31dd-4eb2-860e-78b7ca2bbc1c","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":616,"y":598,"width":71,"height":7}},{"id":"ef137d50-1f8d-4844-ac9c-5243b0c8d66d","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":598,"width":72,"height":7}},{"id":"1c607a51-64bb-444e-ac80-aa61dd1fbe86","block_type":"box","text":"1 month","page_number":1,"box":{"x":550,"y":610,"width":50,"height":7}},{"id":"1907d6d3-9c86-4ec0-a9f0-27140bae6f48","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":610,"width":59,"height":7}},{"id":"5958a914-4459-4262-8182-0ce000580920","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":610,"width":36,"height":9}},{"id":"83626ba2-5a0f-4b54-8f90-942cdc5d3483","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":610,"width":23,"height":7}},{"id":"8aad9ad5-aa95-48a9-bba0-1055821edfe2","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":610,"width":44,"height":9}},{"id":"7a71ca34-00cf-4de3-9518-d6a1979bd1fa","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":610,"width":45,"height":9}},{"id":"b4af6d15-5d93-485c-aaed-30f5a09309ab","block_type":"box","text":"Launch","page_number":1,"box":{"x":904,"y":610,"width":47,"height":7}},{"id":"3911ca86-e0d7-4157-a4ba-75c807b52be4","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":626,"width":4,"height":1}},{"id":"6c18b379-e776-4a5d-a7c4-439462f80cca","block_type":"box","text":"1.65","page_number":1,"box":{"x":567,"y":622,"width":22,"height":7}},{"id":"1cad74a2-95c6-4be3-ad01-33c8bf746a19","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":626,"width":4,"height":1}},{"id":"d3c255ad-25d5-467f-b9ac-e91957657082","block_type":"box","text":"2.76","page_number":1,"box":{"x":628,"y":622,"width":23,"height":7}},{"id":"34aaf6f3-db4f-4578-b3f4-a4a2e595c795","block_type":"box","text":"-","page_number":1,"box":{"x":679,"y":626,"width":4,"height":1}},{"id":"9e445c4b-704a-4013-9af4-cf6bb248aae5","block_type":"box","text":"1.49","page_number":1,"box":{"x":684,"y":622,"width":22,"height":7}},{"id":"884f0779-8e46-49d8-a018-270f9749c60d","block_type":"box","text":"-","page_number":1,"box":{"x":725,"y":626,"width":4,"height":1}},{"id":"6c83b7f0-77bf-497d-ac2d-0e3e858f3088","block_type":"box","text":"2.17","page_number":1,"box":{"x":730,"y":622,"width":21,"height":7}},{"id":"403c93c7-01b2-4132-9ab0-e589096f4ff2","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":626,"width":4,"height":1}},{"id":"c1425dc3-8453-4d65-8cc1-71f95768a0cb","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":626,"width":4,"height":1}},{"id":"1eb31788-d840-43c2-b066-2a7cb549f576","block_type":"box","text":"0.00","page_number":1,"box":{"x":914,"y":622,"width":28,"height":7}},{"id":"2162cd51-fb90-49f9-9d4c-cae920ca42fe","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":638,"width":4,"height":1}},{"id":"a9aebc18-57f8-4cf9-9674-0b0d8346653e","block_type":"box","text":"2.07","page_number":1,"box":{"x":566,"y":634,"width":25,"height":7}},{"id":"2d04a816-69a6-4289-ad17-8e1cc6264821","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":638,"width":3,"height":1}},{"id":"cb709932-b4a1-42ca-a2a8-fae736df4016","block_type":"box","text":"2.00","page_number":1,"box":{"x":625,"y":634,"width":27,"height":7}},{"id":"2e715b36-fa10-4dfd-a0ee-90f3999ebb2e","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":638,"width":3,"height":1}},{"id":"a278cdf5-8958-469b-b01d-48d0740292d5","block_type":"box","text":"3.34","page_number":1,"box":{"x":682,"y":634,"width":25,"height":7}},{"id":"a52e4234-fa5f-4895-956f-6a0f6a5c13a0","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":638,"width":4,"height":1}},{"id":"c789bad7-d498-4126-8e32-bf9f8fdb7070","block_type":"box","text":"2.91","page_number":1,"box":{"x":729,"y":634,"width":21,"height":7}},{"id":"446abecf-a9f9-44da-acde-60912e7f444d","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":638,"width":4,"height":1}},{"id":"14ac0635-b08a-4a74-aaa3-9cb32fb4c8f4","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":638,"width":4,"height":1}},{"id":"e940b25f-55a8-409f-b0c7-1ec51fcad53b","block_type":"box","text":"-","page_number":1,"box":{"x":915,"y":638,"width":4,"height":1}},{"id":"86cc9a1a-0e1f-418d-93d1-faabd87cbd11","block_type":"box","text":"1.76","page_number":1,"box":{"x":920,"y":634,"width":21,"height":7}},{"id":"119cd127-1f53-4c08-9c74-e9bc263cde3f","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":519,"y":698,"width":424,"height":9}},{"id":"417a516e-739b-4a77-a6b4-ab6e16cf445b","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":520,"y":709,"width":417,"height":9}},{"id":"8d80c129-1b2b-4da7-ad7a-ec37191929bf","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":519,"y":720,"width":384,"height":9}},{"id":"cd742690-8c00-4254-870e-5f5a7e070c07","block_type":"box","text":"invested.","page_number":1,"box":{"x":519,"y":731,"width":57,"height":7}},{"id":"d42ddd11-5402-4603-96aa-e3f0963b3da4","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":520,"y":759,"width":414,"height":9}},{"id":"18c63cda-a91f-43c8-b1d1-7a5bc2be4eeb","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":520,"y":770,"width":236,"height":9}},{"id":"e821ab80-caf2-4382-a3a1-e4bc6fdb729a","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":520,"y":781,"width":212,"height":9}},{"id":"22c1da85-6bdb-42c9-928b-6cec3287a286","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":521,"y":687,"width":146,"height":6}},{"id":"92780374-e1ce-4caa-a831-a2a559e6939b","block_type":"box","text":"ESG","page_number":1,"box":{"x":521,"y":747,"width":22,"height":7}},{"id":"7196091b-eb5b-4425-a136-e19ed8bb30ea","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"6bef1587-3ca7-4e6c-a5ca-39ddb68b6e01","block_type":"box","text":"Global Government Bond","page_number":1,"box":{"x":669,"y":201,"width":161,"height":7}},{"id":"fcddf827-41f7-443e-ade8-80f05afd9101","block_type":"box","text":"-","page_number":1,"box":{"x":836,"y":205,"width":4,"height":1}},{"id":"37f9edf3-7d6d-414c-a367-a8bd141581cb","block_type":"box","text":"GBP Hedged","page_number":1,"box":{"x":845,"y":201,"width":80,"height":9}},{"id":"9291b4e5-9f3a-4a3f-ab24-5ba98faabc4f","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"241d1734-cbf3-4382-a4a4-0ac1db4de4e1","block_type":"box","text":"JPM Global Government Bond Active UCITS ETF","page_number":1,"box":{"x":575,"y":250,"width":281,"height":7}},{"id":"dfc2eb63-5013-49d6-b4ea-a14bb8f6708c","block_type":"box","text":"-","page_number":1,"box":{"x":859,"y":254,"width":4,"height":1}},{"id":"fc894d63-562e-4a67-89c1-799654835943","block_type":"box","text":"GBP Hedged","page_number":1,"box":{"x":866,"y":250,"width":77,"height":9}},{"id":"1a0375ed-2401-4f11-9990-56f5c28f008e","block_type":"box","text":"(dist)","page_number":1,"box":{"x":535,"y":261,"width":28,"height":9}},{"id":"dca9b30a-2490-46ca-86b0-9049ab7dc627","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":273,"width":73,"height":7}},{"id":"52e6f793-24fe-4209-8d43-ef6e31b8d9c4","block_type":"box","text":"Bloomberg Global Aggregate Treasuries Index Total","page_number":1,"box":{"x":613,"y":273,"width":307,"height":9}},{"id":"2dc7263c-52b3-4d50-ad5e-b2837e2b3092","block_type":"box","text":"Return USD Unhedged","page_number":1,"box":{"x":535,"y":285,"width":136,"height":8}},{"id":"593ec8cd-cc2a-471f-a425-13fc600cb378","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"bd5f562e-ce6a-4004-aa13-13d813af0ae9","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":273,"width":6,"height":7}},{"id":"92329c0b-02f9-4df3-91b2-a141601cdf77","block_type":"box","text":"Growth of GBP 100,000","page_number":1,"box":{"x":517,"y":301,"width":147,"height":8}},{"id":"970b7f21-de24-4062-8b6a-5e6eb8ee4d8b","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":301,"width":88,"height":8}},{"id":"77b76217-f4b4-4a20-bef9-807f94602756","block_type":"box","text":"30 Jun 2025","page_number":1,"box":{"x":554,"y":442,"width":66,"height":7}},{"id":"55131a18-d525-4586-a180-1c7488263e09","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":442,"width":72,"height":8}},{"id":"0383a38c-ca11-4d59-847f-21cc821b6736","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":485,"width":66,"height":7}},{"id":"f405b2f0-02f7-4cc9-aca6-ac4bf7d5aead","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":485,"width":67,"height":7}},{"id":"dd69485e-6adf-425c-90f9-8d3da6ecd73c","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":485,"width":67,"height":7}},{"id":"7c1bafe0-2569-4796-9417-15f6a028aeef","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":794,"y":485,"width":69,"height":7}},{"id":"994ff8bc-2140-4cc7-bb9c-09e7688e0132","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":877,"y":485,"width":68,"height":7}},{"id":"18fa415c-75c4-4e1e-96e5-69d07900b742","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":501,"width":4,"height":1}},{"id":"34b3ea51-0a9a-40bf-84c8-12e98da03278","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":501,"width":3,"height":1}},{"id":"38817b00-9094-4bf4-a118-0ddbd64a6513","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":501,"width":3,"height":1}},{"id":"18167ab1-0ca8-4cc1-addd-80dedfad5890","block_type":"box","text":"-","page_number":1,"box":{"x":827,"y":501,"width":4,"height":1}},{"id":"293a58dc-2e9f-4855-89d5-57c02d45a84b","block_type":"box","text":"-","page_number":1,"box":{"x":910,"y":501,"width":4,"height":1}},{"id":"6a0fecb9-2c9d-46c3-9d3a-c910809d2580","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":513,"width":4,"height":1}},{"id":"a2ef756b-46a6-4ed7-a8ec-50b7085fc02a","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":513,"width":3,"height":1}},{"id":"ca459f2e-277c-4b47-acc9-36f6eb5860e6","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":513,"width":3,"height":1}},{"id":"43d37cc5-1c33-4e0a-9970-026080dfbd6c","block_type":"box","text":"-","page_number":1,"box":{"x":827,"y":513,"width":4,"height":1}},{"id":"592a9b62-bc41-4eab-8063-64f083855cca","block_type":"box","text":"-","page_number":1,"box":{"x":910,"y":513,"width":4,"height":1}},{"id":"4e52a95a-c176-4be2-8801-ab58ccbc988e","block_type":"box","text":"2016","page_number":1,"box":{"x":560,"y":536,"width":28,"height":7}},{"id":"a2c85e0c-602d-4861-aea0-cd985b151541","block_type":"box","text":"2017","page_number":1,"box":{"x":601,"y":536,"width":27,"height":7}},{"id":"43217d4d-c7e1-4790-9495-9912babafd12","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":536,"width":28,"height":7}},{"id":"06372447-24f8-4c83-929a-632d827c42b1","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":536,"width":28,"height":7}},{"id":"9ca45e8f-4a70-4ad7-a5b2-b664ee52453b","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":536,"width":31,"height":7}},{"id":"ae71e2f2-8f46-4eb5-b3f3-fa287d3b0d60","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":536,"width":28,"height":7}},{"id":"84fcfbf8-4656-40ed-b981-20716f711b8d","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":536,"width":29,"height":7}},{"id":"26db3ac9-26b7-4509-aaa0-bfe8d197a5c3","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":536,"width":29,"height":7}},{"id":"37f2e79d-4a88-4ca2-b658-8568541ddf87","block_type":"box","text":"2024","page_number":1,"box":{"x":882,"y":536,"width":30,"height":7}},{"id":"47c04870-775c-4c30-b98a-1e15c47c0739","block_type":"box","text":"2025","page_number":1,"box":{"x":917,"y":536,"width":31,"height":7}},{"id":"11f8f190-da9c-4ba1-835e-dc39d7286a35","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":552,"width":4,"height":1}},{"id":"f9734ee3-af69-4cc8-9d3c-0a454a3c53b0","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":552,"width":4,"height":1}},{"id":"09ac8a11-6f07-4a8e-a1d9-80ec6968f36f","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":552,"width":4,"height":1}},{"id":"8821debe-5024-49cd-8708-0b62660b5f2b","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":552,"width":4,"height":1}},{"id":"035ab2f3-270a-4050-b7f0-4e9f770cb5ce","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":552,"width":3,"height":1}},{"id":"b88e20e2-447a-40dc-a80b-b2491b0fb154","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":552,"width":3,"height":1}},{"id":"bc204150-0d11-475a-9d56-257e0fcc43d7","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":552,"width":4,"height":1}},{"id":"0215b0a1-9241-4b4e-be4e-4064066a920d","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":552,"width":4,"height":1}},{"id":"c8f80b91-5b5e-435d-ad66-2df8f02dbf4b","block_type":"box","text":"-","page_number":1,"box":{"x":894,"y":552,"width":4,"height":1}},{"id":"16fc8305-0dc7-46d3-bcc2-d495c25bb3e0","block_type":"box","text":"-","page_number":1,"box":{"x":931,"y":552,"width":3,"height":1}},{"id":"a0b20cc4-0974-4b71-9296-5b6c9c51e2ea","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":564,"width":4,"height":1}},{"id":"f8106c85-357e-4ed2-af5f-2880037b5ebb","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":564,"width":4,"height":1}},{"id":"d6f61aed-ce87-4ad4-8f1c-923c235c251e","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":564,"width":4,"height":1}},{"id":"340f07b7-5f57-4197-9a82-639e5d4b3d59","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":564,"width":4,"height":1}},{"id":"6e347b88-7eb8-4e7f-b3da-a31c9df82835","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":564,"width":3,"height":1}},{"id":"64e207f8-9db7-4f54-9b90-82aeb426f6ad","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":564,"width":3,"height":1}},{"id":"be90342d-50b8-4c0f-98d0-e450e9d808e6","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":564,"width":4,"height":1}},{"id":"5dc499b7-7679-47a8-87ee-03cc10572dbf","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":564,"width":4,"height":1}},{"id":"f51d4b7d-0945-42da-ae13-ac7c15d8121a","block_type":"box","text":"-","page_number":1,"box":{"x":894,"y":564,"width":4,"height":1}},{"id":"d7a848b6-21bb-401c-9f77-a64fbaffe563","block_type":"box","text":"-","page_number":1,"box":{"x":931,"y":564,"width":3,"height":1}},{"id":"c6f34655-a7ed-467e-8650-9e925cf1e6e4","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"6f8a6551-a56d-4d37-9068-c0b2eebc9ec3","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"c1c1f6ad-92d6-4c90-8784-dad853f19474","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"c305e2a7-a503-437f-bc08-686d4758f6b5","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"8d5d01a6-2f50-4ff9-b6ef-4af905b8a944","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"ca6c025b-f831-44fb-aad4-c62b64689142","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":134,"height":11}},{"id":"9c8782cb-0271-426a-b7c6-f4dfcefc3de3","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":132,"width":45,"height":6}},{"id":"59a8f15f-89c8-4bdb-a549-6dc4eeb1f822","block_type":"box","text":"Record Date","page_number":2,"box":{"x":108,"y":132,"width":70,"height":6}},{"id":"eaeb5bce-53ba-4c8a-bb2b-aa056bd47ce6","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":132,"width":80,"height":8}},{"id":"a48e89ac-00a6-42cc-8abe-54d385c7a573","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":127,"width":75,"height":6}},{"id":"02254bc6-ff19-4dcf-b179-6272b6ecee1f","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":137,"width":28,"height":6}},{"id":"d1e8229c-acfd-4f16-8b4a-5feb49ff2a8b","block_type":"box","text":"Annualised","page_number":2,"box":{"x":392,"y":127,"width":65,"height":6}},{"id":"e8f60ef4-c310-44a8-a84f-e2b4ec12062c","block_type":"box","text":"yield","page_number":2,"box":{"x":392,"y":137,"width":27,"height":8}},{"id":"571e7fef-3a5c-4f0a-91d5-17bd041fa2fa","block_type":"box","text":"£","page_number":2,"box":{"x":53,"y":148,"width":6,"height":6}},{"id":"9dddc447-c188-4fb2-a59f-3a46f982d7cc","block_type":"box","text":"0.0872","page_number":2,"box":{"x":60,"y":148,"width":35,"height":7}},{"id":"87dcd632-d1a4-48b7-b4ef-a2a7aa45313c","block_type":"box","text":"16 Jan 2026","page_number":2,"box":{"x":107,"y":148,"width":64,"height":7}},{"id":"fc14c42a-9e73-4efa-8a47-61690f063615","block_type":"box","text":"06 Feb 2026","page_number":2,"box":{"x":202,"y":148,"width":66,"height":7}},{"id":"74d138ac-7672-4fb4-ac06-edbe785ec8c1","block_type":"box","text":"1.16 %","page_number":2,"box":{"x":298,"y":148,"width":31,"height":7}},{"id":"367c50a3-a7fb-4e39-bea5-e8ada6e89319","block_type":"box","text":"2.34 %","page_number":2,"box":{"x":392,"y":148,"width":34,"height":7}},{"id":"bad93051-28c7-46ca-a027-1041b88795c4","block_type":"box","text":"£","page_number":2,"box":{"x":53,"y":159,"width":6,"height":7}},{"id":"2a253594-4c3b-4031-8c6e-d2bc03fcda26","block_type":"box","text":"0.1223","page_number":2,"box":{"x":60,"y":159,"width":33,"height":7}},{"id":"9d37141e-8740-469a-99c2-5e811a67bffd","block_type":"box","text":"10 Jul 2026","page_number":2,"box":{"x":107,"y":159,"width":59,"height":7}},{"id":"bd773a85-abe8-45ca-b5ed-9939a5722611","block_type":"box","text":"07 Aug 2026","page_number":2,"box":{"x":202,"y":159,"width":66,"height":8}},{"id":"4352282e-21b4-44d7-93d2-0d6788889e53","block_type":"box","text":"1.67 %","page_number":2,"box":{"x":298,"y":159,"width":33,"height":7}},{"id":"a01f8f1a-67f5-4f66-b2a3-d3e9a038ba31","block_type":"box","text":"3.36 %","page_number":2,"box":{"x":392,"y":159,"width":35,"height":7}},{"id":"4f449531-4d6b-48d0-8c84-b6bcf17738a3","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":190,"width":72,"height":11}},{"id":"3a01a020-60e4-476e-a426-54311d6f6d2d","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":131,"y":192,"width":111,"height":8}},{"id":"9eb15428-1e5b-4207-b847-bdafcfa1bfa1","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":209,"width":37,"height":6}},{"id":"45fd29a5-f2cd-4c44-b730-5a2f93b75ac0","block_type":"box","text":"Coupon","page_number":2,"box":{"x":259,"y":204,"width":44,"height":8}},{"id":"436f6aee-fd10-47b2-9c1e-c8225dc7c774","block_type":"box","text":"rate","page_number":2,"box":{"x":259,"y":215,"width":23,"height":6}},{"id":"961660a0-cf7a-487f-ac1a-54ee19de4e3e","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":204,"width":50,"height":8}},{"id":"b8cac201-aa82-464f-bd13-ee3deebe0a6d","block_type":"box","text":"date","page_number":2,"box":{"x":390,"y":214,"width":26,"height":7}},{"id":"05dd4fc0-3ab8-41b2-9e2e-2240d9cccf4c","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":204,"width":20,"height":6}},{"id":"7172f757-55fe-482a-aadc-34c577c66b63","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":215,"width":36,"height":6}},{"id":"d10f89e4-bab4-4e80-8b0e-f0d64a97792d","block_type":"box","text":"Government of France (France)","page_number":2,"box":{"x":54,"y":227,"width":172,"height":8}},{"id":"ec486313-cfa4-4ccc-b2f1-77739bcd79b8","block_type":"box","text":"2.400","page_number":2,"box":{"x":259,"y":227,"width":29,"height":6}},{"id":"bf77e10c-d64a-4a6c-acc3-eecbbe7dc495","block_type":"box","text":"24/09/2029","page_number":2,"box":{"x":351,"y":227,"width":65,"height":6}},{"id":"a90729bd-eaba-4184-9416-ed7fa6d5261f","block_type":"box","text":"6.1","page_number":2,"box":{"x":461,"y":227,"width":13,"height":6}},{"id":"6c4f8789-cf06-45de-a078-f1c6084ca7eb","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":240,"width":148,"height":8}},{"id":"15b2c1b1-c853-4b33-961e-7385817c3f45","block_type":"box","text":"3.250","page_number":2,"box":{"x":259,"y":240,"width":29,"height":6}},{"id":"190d1346-9ac1-4e7a-bcf9-f15cd8ccc6cf","block_type":"box","text":"30/06/2029","page_number":2,"box":{"x":350,"y":240,"width":66,"height":6}},{"id":"5cc07a0e-d067-440b-98aa-709c26dca3e5","block_type":"box","text":"3.6","page_number":2,"box":{"x":459,"y":240,"width":16,"height":6}},{"id":"18afe4e4-24b3-4095-9ac0-5b7d265dc386","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":253,"width":148,"height":8}},{"id":"ce52ba65-c2af-4c28-895a-a6bdf28b3ae4","block_type":"box","text":"3.500","page_number":2,"box":{"x":259,"y":253,"width":31,"height":6}},{"id":"be2de966-1301-4cb2-95ac-4990b1ab9001","block_type":"box","text":"30/04/2028","page_number":2,"box":{"x":352,"y":253,"width":64,"height":6}},{"id":"622ba62f-fad4-4286-9999-d2da6feb861d","block_type":"box","text":"2.9","page_number":2,"box":{"x":459,"y":253,"width":16,"height":6}},{"id":"9ebeadad-ae8c-43c1-8925-80cbcf28b2f8","block_type":"box","text":"Japan Bank For International","page_number":2,"box":{"x":54,"y":266,"width":161,"height":8}},{"id":"c6d48635-aed7-483d-87ce-d55a48635558","block_type":"box","text":"Cooperation (Japan)","page_number":2,"box":{"x":54,"y":276,"width":114,"height":8}},{"id":"b8a5a613-28fd-419a-a47c-56f7e6f606ae","block_type":"box","text":"3.125","page_number":2,"box":{"x":259,"y":271,"width":27,"height":6}},{"id":"760ee6e5-92ec-49f9-9471-1919a37e3f56","block_type":"box","text":"22/04/2031","page_number":2,"box":{"x":355,"y":271,"width":60,"height":6}},{"id":"01713169-7927-4980-a6b6-dac9b2f93fc4","block_type":"box","text":"2.6","page_number":2,"box":{"x":459,"y":271,"width":16,"height":6}},{"id":"d6d02e42-81a5-4eee-a5fa-4fdf0d092286","block_type":"box","text":"Bank Gospodarstwa Krajowego","page_number":2,"box":{"x":54,"y":289,"width":175,"height":8}},{"id":"75dc6f7e-8ce8-4a5a-b6a2-b61445ec24ff","block_type":"box","text":"(Poland)","page_number":2,"box":{"x":54,"y":299,"width":44,"height":8}},{"id":"63aaa08e-5bfc-42a7-a1ec-2680375cc156","block_type":"box","text":"5.750","page_number":2,"box":{"x":259,"y":294,"width":30,"height":6}},{"id":"48a9587b-b49f-443a-b3cb-07ab04e954ea","block_type":"box","text":"09/07/2034","page_number":2,"box":{"x":352,"y":294,"width":64,"height":6}},{"id":"d933b5ad-319e-4507-8a6d-6358b3de642c","block_type":"box","text":"2.1","page_number":2,"box":{"x":462,"y":294,"width":13,"height":6}},{"id":"64d904d8-823b-4a23-aacf-9a75b56b198d","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":312,"width":148,"height":8}},{"id":"734cb0a0-e689-49ca-b2e4-0a2582eb1864","block_type":"box","text":"4.000","page_number":2,"box":{"x":259,"y":312,"width":31,"height":6}},{"id":"d0fa6a10-3f09-45e9-9497-151ace257e6a","block_type":"box","text":"31/07/2029","page_number":2,"box":{"x":354,"y":312,"width":62,"height":6}},{"id":"90fb4136-1d7f-464d-bffd-393321d546d5","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":312,"width":14,"height":6}},{"id":"f9108aa0-06ab-4526-8785-d065781c8f30","block_type":"box","text":"Government of China (China)","page_number":2,"box":{"x":54,"y":325,"width":160,"height":8}},{"id":"4fb578cf-f002-418b-8f8f-b3de05193d1e","block_type":"box","text":"1.870","page_number":2,"box":{"x":259,"y":325,"width":27,"height":6}},{"id":"a04b163f-d100-4587-9a56-c5e975c5d576","block_type":"box","text":"15/09/2031","page_number":2,"box":{"x":354,"y":325,"width":61,"height":6}},{"id":"e2362186-fe5d-4b66-abe4-ecd50d2427da","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":325,"width":13,"height":6}},{"id":"24cf9c58-7102-4fe3-91ed-8c568bc95b24","block_type":"box","text":"Commonwealth of Australia","page_number":2,"box":{"x":54,"y":338,"width":152,"height":6}},{"id":"2300d457-c773-4b45-960d-df368005ce12","block_type":"box","text":"(Australia)","page_number":2,"box":{"x":54,"y":348,"width":54,"height":8}},{"id":"115e2fd2-1f5a-4da8-9d9f-255ccf5fedf6","block_type":"box","text":"2.000","page_number":2,"box":{"x":259,"y":343,"width":31,"height":6}},{"id":"3d3426cc-69b9-4e4d-b54b-559c0787f749","block_type":"box","text":"21/08/2035","page_number":2,"box":{"x":354,"y":343,"width":62,"height":6}},{"id":"16c318d1-0efe-45df-891c-6fca8d1406dd","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":343,"width":13,"height":6}},{"id":"2a54a478-1988-4b83-98fe-9ca6e6118ff2","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":361,"width":148,"height":8}},{"id":"74fb2926-876e-43bb-83b6-d7aa9d0801be","block_type":"box","text":"1.375","page_number":2,"box":{"x":259,"y":361,"width":27,"height":6}},{"id":"132bbbd5-0160-42c3-ad9f-3326ff1ddb54","block_type":"box","text":"15/11/2031","page_number":2,"box":{"x":359,"y":361,"width":56,"height":6}},{"id":"97096105-ebcf-4f7d-9900-4f47e6ae1d8a","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":361,"width":12,"height":6}},{"id":"e371e70d-22e6-4515-8dc7-8a356d47ae00","block_type":"box","text":"Government of Italy (Italy)","page_number":2,"box":{"x":54,"y":374,"width":140,"height":8}},{"id":"9e3c762b-c740-4d2d-b8a8-642f3d6c29c0","block_type":"box","text":"3.350","page_number":2,"box":{"x":259,"y":374,"width":29,"height":6}},{"id":"8ed58be7-b1ca-49a9-bfee-c61a777aa646","block_type":"box","text":"01/07/2029","page_number":2,"box":{"x":353,"y":374,"width":63,"height":6}},{"id":"09ddd3a3-c971-409e-b4e2-a64b2bef4087","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":374,"width":14,"height":6}},{"id":"f545195a-4910-4648-8cc7-91d1d2e5f32e","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":403,"width":158,"height":8}},{"id":"1aaa1d18-7300-413d-b3f3-0312857cf50d","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":216,"y":403,"width":114,"height":8}},{"id":"fae16263-4f08-4dea-9460-487eafacfd46","block_type":"box","text":"AAA: 8.77%","page_number":2,"box":{"x":52,"y":415,"width":59,"height":6}},{"id":"6576dc00-436e-4332-9a2b-4033674da7aa","block_type":"box","text":"Average duration: 6.96 yrs","page_number":2,"box":{"x":267,"y":415,"width":148,"height":8}},{"id":"819b9cc8-1755-47a2-8b27-5f4d0881f963","block_type":"box","text":"AA: 27.09%","page_number":2,"box":{"x":52,"y":426,"width":60,"height":7}},{"id":"1824d786-7f7d-4c78-baab-72887b2bf7f8","block_type":"box","text":"Yield to maturity (USD): 3.97%","page_number":2,"box":{"x":267,"y":426,"width":159,"height":8}},{"id":"90b0040f-543e-4dab-a0b9-7159a01f7c8b","block_type":"box","text":"A: 52.04%","page_number":2,"box":{"x":52,"y":437,"width":53,"height":7}},{"id":"e08f526a-2526-458b-ac5c-5df4c39a5b79","block_type":"box","text":"BBB: 11.08%","page_number":2,"box":{"x":53,"y":449,"width":66,"height":6}},{"id":"2783fd94-7725-4afe-9bc4-ed36a7883d7c","block_type":"box","text":"Cash: 1.02%","page_number":2,"box":{"x":53,"y":460,"width":65,"height":6}},{"id":"64cb72e0-7aec-43e4-b3b8-5bf9870ce572","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":476,"width":96,"height":9}},{"id":"8c86214e-cd77-4f9a-b75b-af8e81ba08d8","block_type":"box","text":"-","page_number":2,"box":{"x":151,"y":480,"width":4,"height":1}},{"id":"194b9a99-1f3d-4872-abcb-f774ca771a74","block_type":"box","text":"to","page_number":2,"box":{"x":155,"y":477,"width":11,"height":6}},{"id":"95bb44bc-1023-4d32-98fd-ce7cb45ed784","block_type":"box","text":"-","page_number":2,"box":{"x":167,"y":480,"width":4,"height":1}},{"id":"598526a4-8cfd-4921-94b0-238f442b7a1a","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":172,"y":476,"width":300,"height":9}},{"id":"b2a4cb88-3ce6-4008-ad13-25b80e071213","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations","page_number":2,"box":{"x":53,"y":488,"width":412,"height":8}},{"id":"8688659c-a1cf-4838-8019-72f1f4aa13ba","block_type":"box","text":"and potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":499,"width":420,"height":8}},{"id":"b5acdcea-1194-4b81-8012-061b6153ccad","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":54,"y":510,"width":111,"height":9}},{"id":"049cd5d6-000d-4a27-b2e2-c910efed1404","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":55,"y":527,"width":326,"height":9}},{"id":"5b7260ab-8c24-4de9-aef9-3a53d464196e","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":555,"width":105,"height":8}},{"id":"e2d98108-f13c-4c52-ad95-f643c53ff0d0","block_type":"box","text":"Fund","page_number":2,"box":{"x":313,"y":555,"width":27,"height":6}},{"id":"601fc8b4-e1bd-4c3c-aef1-1e3a7e189d6e","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":391,"y":555,"width":66,"height":6}},{"id":"b9f76424-a2d6-4e6a-a5c1-3eeec186bd0d","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":566,"width":22,"height":6}},{"id":"e21ddc7a-069b-4304-8ea2-26f82b94cffa","block_type":"box","text":"3.81%","page_number":2,"box":{"x":311,"y":566,"width":30,"height":6}},{"id":"cb9b4f88-1c93-4f09-8c66-2fc1aeb78cc9","block_type":"box","text":"3.67%","page_number":2,"box":{"x":425,"y":566,"width":32,"height":6}},{"id":"86ac82e0-44a7-4e9f-acc6-e7c215ff2ea3","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":524,"y":128,"width":64,"height":8}},{"id":"b2973e36-06ff-4acc-ac50-f03a98d89fde","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":591,"y":128,"width":114,"height":8}},{"id":"e18f1228-69bc-408e-9c28-e1c1917c5ffa","block_type":"box","text":"21.3","page_number":2,"box":{"x":694,"y":143,"width":20,"height":6}},{"id":"638f7568-b5ef-4d70-a039-70e7527ccb65","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":143,"width":72,"height":6}},{"id":"6ada6c9b-a24c-491a-9699-e9e8c9826c78","block_type":"box","text":"15.5","page_number":2,"box":{"x":694,"y":159,"width":22,"height":7}},{"id":"75ed085e-4361-4cbf-b7ab-2714b6c92b67","block_type":"box","text":"Japan","page_number":2,"box":{"x":728,"y":159,"width":34,"height":8}},{"id":"cc123f52-4990-4e14-a1dc-e80369673767","block_type":"box","text":"10.2","page_number":2,"box":{"x":694,"y":176,"width":21,"height":6}},{"id":"74bbcfe7-2fc9-4c62-a0c7-aa65754ee7bd","block_type":"box","text":"China","page_number":2,"box":{"x":728,"y":176,"width":32,"height":6}},{"id":"a623aeb7-1c4d-4eb9-b976-10891fcc62a2","block_type":"box","text":"9.5","page_number":2,"box":{"x":694,"y":192,"width":17,"height":6}},{"id":"a8f638f7-de2a-4dec-b672-b62990da89ef","block_type":"box","text":"France","page_number":2,"box":{"x":728,"y":192,"width":38,"height":6}},{"id":"ff92e87d-c701-425d-8488-4d6d543ba56e","block_type":"box","text":"5.3","page_number":2,"box":{"x":694,"y":208,"width":16,"height":7}},{"id":"ac254676-820a-4820-9624-d170a8042364","block_type":"box","text":"Poland","page_number":2,"box":{"x":728,"y":208,"width":37,"height":7}},{"id":"f8f61a0c-469c-406c-8e51-f148f72ba1af","block_type":"box","text":"5.2","page_number":2,"box":{"x":694,"y":225,"width":16,"height":6}},{"id":"6ec6b2c8-0423-4845-8403-ab1158b2bec1","block_type":"box","text":"Italy","page_number":2,"box":{"x":728,"y":225,"width":22,"height":7}},{"id":"e44a187c-9033-4fb2-8f68-19a931066fc8","block_type":"box","text":"4.6","page_number":2,"box":{"x":694,"y":241,"width":16,"height":6}},{"id":"d4c84f29-07b6-4ba4-bfd0-fc9e4b90f180","block_type":"box","text":"Spain","page_number":2,"box":{"x":728,"y":241,"width":30,"height":8}},{"id":"0ef4f4e7-0ca5-4f67-9619-7c289c88730c","block_type":"box","text":"4.2","page_number":2,"box":{"x":694,"y":257,"width":15,"height":6}},{"id":"e7027fad-bfde-4bef-bd67-c53e24d63eaa","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":257,"width":86,"height":8}},{"id":"93e2c4f9-934a-472a-84a9-1885589d654a","block_type":"box","text":"3.6","page_number":2,"box":{"x":694,"y":273,"width":16,"height":7}},{"id":"749497ad-29de-4c67-ab50-4d88be32ce22","block_type":"box","text":"Mexico","page_number":2,"box":{"x":728,"y":274,"width":37,"height":6}},{"id":"e1d66975-ff88-4b4e-b6c3-bcb456146304","block_type":"box","text":"2.8","page_number":2,"box":{"x":694,"y":290,"width":15,"height":6}},{"id":"67bf1793-9ea1-499b-9314-bef802167b64","block_type":"box","text":"Belgium","page_number":2,"box":{"x":728,"y":290,"width":45,"height":8}},{"id":"c23dac99-34af-4ec3-a596-b0a8db800bd1","block_type":"box","text":"2.2","page_number":2,"box":{"x":694,"y":306,"width":15,"height":6}},{"id":"2ab86179-0fc4-414f-828b-0d238ffbc18e","block_type":"box","text":"Canada","page_number":2,"box":{"x":728,"y":306,"width":44,"height":6}},{"id":"888991f5-4878-4d3f-9bcf-bdeef3499052","block_type":"box","text":"15.7","page_number":2,"box":{"x":694,"y":322,"width":21,"height":7}},{"id":"9ee0efd6-401c-4a23-8ab4-f8c3378238bb","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":322,"width":36,"height":7}},{"id":"2e9e4666-36bc-4a95-9785-746a46cc1a0c","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":341,"width":326,"height":8}},{"id":"33e3c17f-2f4e-487e-88f5-2a6a25dae5d0","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":370,"width":63,"height":8}},{"id":"afeacdc6-925b-4b9b-a9e3-d010ba5686d8","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":370,"width":114,"height":8}},{"id":"1cf4081b-4788-43ac-8db1-bb9e52ed0296","block_type":"box","text":"80.1","page_number":2,"box":{"x":694,"y":392,"width":20,"height":6}},{"id":"59e3e8ab-5c0c-4661-939c-e6e9df326e30","block_type":"box","text":"Government/ Cash","page_number":2,"box":{"x":725,"y":392,"width":107,"height":6}},{"id":"fbc39cd6-17ad-4067-8e72-9c2357394f30","block_type":"box","text":"13.4","page_number":2,"box":{"x":694,"y":408,"width":20,"height":7}},{"id":"6f73dbbe-8cdb-41fe-84a2-cffe366676ab","block_type":"box","text":"Foreign Agencies","page_number":2,"box":{"x":726,"y":408,"width":94,"height":8}},{"id":"cbd9cd18-55d5-4893-80e4-96adf257682a","block_type":"box","text":"5.1","page_number":2,"box":{"x":694,"y":425,"width":14,"height":6}},{"id":"e60364d7-eee1-49d3-8c37-c0d9eca35987","block_type":"box","text":"Hard Currency Sovereign","page_number":2,"box":{"x":726,"y":425,"width":140,"height":8}},{"id":"dd5564d5-4856-4154-8229-480b5ca19d56","block_type":"box","text":"1.4","page_number":2,"box":{"x":694,"y":441,"width":14,"height":6}},{"id":"74e0c474-ba6b-4e18-bc44-c04d74d078e6","block_type":"box","text":"Supranationals","page_number":2,"box":{"x":725,"y":441,"width":84,"height":8}},{"id":"c29f3ef5-bec9-418a-9cfd-a3c17a7d8df9","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":468,"width":326,"height":8}},{"id":"bcc7a43a-55ca-4200-bd50-75aee54472c6","block_type":"box","text":"Number of Holdings","page_number":2,"box":{"x":524,"y":497,"width":113,"height":8}},{"id":"1ca5cbb9-eab4-43e9-8015-072fd341c074","block_type":"box","text":"515","page_number":2,"box":{"x":524,"y":510,"width":18,"height":6}},{"id":"e7222928-29e5-4d7a-a1c5-83ca3a7fa306","block_type":"box","text":"Trading information","page_number":2,"box":{"x":56,"y":602,"width":114,"height":8}},{"id":"8863902f-1711-4db9-9b26-e0236c1aa8ef","block_type":"box","text":"Stock exchange","page_number":2,"box":{"x":56,"y":615,"width":96,"height":9}},{"id":"214a859a-04bc-4c09-8f69-5b6be7ffa619","block_type":"box","text":"Exchange ticker","page_number":2,"box":{"x":284,"y":615,"width":97,"height":9}},{"id":"88f03c1d-9390-4ad6-886a-dfcde63a1f53","block_type":"box","text":"Trading currency","page_number":2,"box":{"x":435,"y":615,"width":104,"height":9}},{"id":"4884337e-5c3a-4662-8d0f-cfb878a8aa52","block_type":"box","text":"Bloomberg ticker","page_number":2,"box":{"x":597,"y":615,"width":104,"height":9}},{"id":"d6d36c0c-2e4a-4550-b959-c5292c96ac7b","block_type":"box","text":"Reuters RIC","page_number":2,"box":{"x":759,"y":615,"width":69,"height":7}},{"id":"4a3b0463-fb51-412d-a6f4-748411292937","block_type":"box","text":"SEDOL","page_number":2,"box":{"x":868,"y":615,"width":42,"height":7}},{"id":"8d86dc54-74d5-4f5e-91eb-1a6666b5b16b","block_type":"box","text":"London Stock Exchange","page_number":2,"box":{"x":57,"y":628,"width":146,"height":9}},{"id":"5229fa4e-a17b-47e8-8236-567df6d4d9dc","block_type":"box","text":"JGVG","page_number":2,"box":{"x":283,"y":628,"width":32,"height":7}},{"id":"357022bf-7350-4a35-8530-cc71efc1ea36","block_type":"box","text":"GBP","page_number":2,"box":{"x":435,"y":628,"width":26,"height":7}},{"id":"6cac35a4-7707-4338-9899-7e45afb6ea2e","block_type":"box","text":"JGVG LN","page_number":2,"box":{"x":596,"y":628,"width":51,"height":7}},{"id":"4b696c8a-6008-4e85-9b34-ed5e27451e70","block_type":"box","text":"JGVG.L","page_number":2,"box":{"x":758,"y":628,"width":43,"height":7}},{"id":"c57e4a7a-90fd-4a31-b945-9e7c5933df2a","block_type":"box","text":"BTWS651","page_number":2,"box":{"x":868,"y":628,"width":51,"height":7}},{"id":"31570d87-296b-49a8-81b5-31affa96e099","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":140,"width":14,"height":10}},{"id":"300b2bf3-2263-4817-b879-0b8205ad5a2d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":156,"width":14,"height":11}},{"id":"109728b8-02af-4d44-bcbd-4915b404b7c0","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":173,"width":14,"height":10}},{"id":"e0a8b44f-33cf-437e-96b3-8a39700734e4","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":189,"width":14,"height":10}},{"id":"f590aead-aed7-47a9-8509-67c68937a88a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":205,"width":14,"height":11}},{"id":"a143f1bc-c79f-4727-87ad-7ef169d1eea3","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":222,"width":14,"height":10}},{"id":"0eaa6ccb-8a37-4688-9449-6e8529ab6133","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":238,"width":14,"height":10}},{"id":"d9a34634-9e52-420d-8ae6-25506a94dfc8","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":254,"width":14,"height":11}},{"id":"77593253-c159-41e1-b6b3-b2b7d988165b","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":270,"width":14,"height":11}},{"id":"f10fb70c-3155-4c68-8ca3-0bf61240b312","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":287,"width":14,"height":10}},{"id":"4947ce56-9276-4562-a4c0-d54d3f843b10","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":303,"width":14,"height":11}},{"id":"fe4a5413-f7d7-46be-b8da-6b61de04ab7a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":319,"width":14,"height":11}},{"id":"6b3bbfa9-9cef-4dd5-9a2e-6a49f4fa89af","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":390,"width":14,"height":10}},{"id":"c6b65000-07f7-4896-a6fe-016fa4375a66","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":406,"width":14,"height":10}},{"id":"c74ff325-f832-49f7-8f3b-5de2e8962bba","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":422,"width":14,"height":11}},{"id":"5fce6662-ad83-4255-b2fb-8e30ad447647","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":439,"width":14,"height":10}},{"id":"4235f814-860e-435c-9ca4-092a3871be62","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"ff32bb96-b13a-4d51-9c35-424f2a2683bc","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"7fbc6fbd-40c7-44b6-8ad3-8e0ebbef48cb","block_type":"box","text":"Class: JPM Global Government Bond Active UCITS ETF","page_number":2,"box":{"x":553,"y":45,"width":291,"height":6}},{"id":"3307194c-bc3f-41dd-aaba-60e8feea4dcb","block_type":"box","text":"-","page_number":2,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"1e8dc6d0-8d3d-4b29-b11f-395fb7d692c6","block_type":"box","text":"GBP Hedged (dist)","page_number":2,"box":{"x":854,"y":45,"width":97,"height":7}},{"id":"fe2aa3b6-5462-4b56-a6fa-289f81b6275f","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":579,"width":381,"height":8}},{"id":"0cd27ed8-eb22-4bd3-b624-8c4a3af40632","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":589,"width":418,"height":9}},{"id":"78ce1032-a5e9-4d4b-b105-9ee65b6e7913","block_type":"box","text":"offering document. These documents, as well as the","page_number":3,"box":{"x":62,"y":600,"width":332,"height":9}},{"id":"250f03f3-b21f-43a5-8534-c5f53f216ea9","block_type":"box","text":"sustainability","page_number":3,"box":{"x":62,"y":610,"width":85,"height":9}},{"id":"920d1084-551d-48c0-8d27-79b8f3897d4d","block_type":"box","text":"-","page_number":3,"box":{"x":148,"y":614,"width":4,"height":1}},{"id":"86d18b25-b2ce-42dc-ac8c-9d2f4902c9dc","block_type":"box","text":"related disclosures, the annual and semi","page_number":3,"box":{"x":154,"y":610,"width":258,"height":9}},{"id":"1ffab459-3fc0-4bc9-b6d2-7fc1d13586ba","block_type":"box","text":"-","page_number":3,"box":{"x":414,"y":614,"width":4,"height":1}},{"id":"4be5fe25-19ca-4002-98cf-61b9e4394fdf","block_type":"box","text":"annual","page_number":3,"box":{"x":419,"y":610,"width":43,"height":7}},{"id":"499c45d3-ee0c-4d0b-a6a3-aa3b8e6cb49e","block_type":"box","text":"reports and the articles of incorporation, are available in English","page_number":3,"box":{"x":63,"y":621,"width":406,"height":9}},{"id":"b4821373-8abf-4eb7-a10b-bc8b1d536773","block_type":"box","text":"from your financial adviser, your J.P. Morgan Asset Management","page_number":3,"box":{"x":62,"y":631,"width":416,"height":9}},{"id":"9f65399d-b62e-40f6-8f00-f2dc649f4bd0","block_type":"box","text":"regional contact, the fund","page_number":3,"box":{"x":63,"y":642,"width":164,"height":9}},{"id":"0b395bfa-5806-49ab-b615-b6d0dc87efa4","block_type":"box","text":"’","page_number":3,"box":{"x":229,"y":642,"width":2,"height":3}},{"id":"cc936086-7852-4792-9b9c-d7dc26060852","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":233,"y":642,"width":155,"height":9}},{"id":"cc9787bc-3da8-43fb-aeb6-1449338eba52","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":653,"width":261,"height":8}},{"id":"16f2f330-341e-44f7-b31c-c966b3b3648f","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":656,"width":4,"height":2}},{"id":"d3ac474a-bdd0-439e-b2d0-f98824b53652","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":653,"width":140,"height":8}},{"id":"e854baa2-bd7d-41da-bf4f-870737ffac03","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":663,"width":311,"height":9}},{"id":"8fa70236-9c48-41e9-a3a3-a77d6bb335e9","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":674,"width":12,"height":7}},{"id":"a1241b5a-1dab-497f-ac47-db35f086668d","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":674,"width":249,"height":8}},{"id":"2e5f3dde-af48-4392-92db-419064be2ef2","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":678,"width":4,"height":1}},{"id":"67dac8ae-c05d-4ee2-9648-995236a34b60","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":674,"width":37,"height":8}},{"id":"9ffc1224-e628-4896-abdd-05e00eda51b7","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":674,"width":84,"height":8}},{"id":"4a18f615-6619-43d6-a3d6-e20f9878a986","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":684,"width":398,"height":9}},{"id":"c13547b3-2556-4739-ab56-ba02f19e6fa3","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":695,"width":412,"height":9}},{"id":"4d3a3302-be96-4857-b2e2-f6ce65703d08","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":705,"width":404,"height":7}},{"id":"f1484bae-505d-4ab8-8e6a-8049695bc827","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":716,"width":412,"height":9}},{"id":"16d28ea6-38eb-40d3-ad37-76e87abdeef0","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":726,"width":186,"height":9}},{"id":"93b3b720-0e90-424a-9c44-7da6172174d3","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":737,"width":401,"height":9}},{"id":"ac771a9b-f50c-42ad-8585-9372cd115e1e","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":748,"width":392,"height":8}},{"id":"e54db258-93c1-4e5a-a4fd-6d95afe955cc","block_type":"box","text":"Key risks","page_number":3,"box":{"x":68,"y":88,"width":94,"height":14}},{"id":"673894fa-ad6c-4ecb-af49-f8f8f754bf07","block_type":"box","text":"The value of your investment may fall as well as rise and you may get","page_number":3,"box":{"x":65,"y":106,"width":406,"height":9}},{"id":"f5698de8-6d0c-46d8-839c-1fa0aee5e1f6","block_type":"box","text":"back less than you originally invested.","page_number":3,"box":{"x":66,"y":116,"width":222,"height":9}},{"id":"0f74732d-e64d-4ce9-92e2-b8efee99de64","block_type":"box","text":"Government debt securities, including those issued by local","page_number":3,"box":{"x":66,"y":127,"width":352,"height":9}},{"id":"468c1d6f-45c4-4ea5-98a2-8c33dd949f50","block_type":"box","text":"governments and government agencies, are subject to market risk,","page_number":3,"box":{"x":66,"y":138,"width":399,"height":8}},{"id":"483a9c36-aee5-4fda-8bef-1c82391e06db","block_type":"box","text":"interest rate risk and credit risk. Governments may default on their","page_number":3,"box":{"x":66,"y":148,"width":393,"height":9}},{"id":"05ab6573-ef87-494a-8551-ebda9e3f5e8e","block_type":"box","text":"sovereign debt and holders of sovereign debt (including the Sub","page_number":3,"box":{"x":65,"y":159,"width":376,"height":8}},{"id":"dc437c7e-2407-4abd-bf9f-8253a12f6f81","block_type":"box","text":"-","page_number":3,"box":{"x":442,"y":163,"width":5,"height":0}},{"id":"ea806512-005c-4f61-af38-37f616257d98","block_type":"box","text":"Fund)","page_number":3,"box":{"x":448,"y":159,"width":33,"height":8}},{"id":"5f201d5d-3fa4-4fa7-b158-3ea73ac7f9d5","block_type":"box","text":"may be requested to participate in the rescheduling of such debt and","page_number":3,"box":{"x":66,"y":169,"width":407,"height":9}},{"id":"e4ee82af-f862-4b16-8236-09fd8a8ee1be","block_type":"box","text":"to extend further loans to governmental entities. There is no","page_number":3,"box":{"x":65,"y":180,"width":352,"height":8}},{"id":"c21761ff-d1db-46ad-8995-a04235ea0419","block_type":"box","text":"bankruptcy proceeding by which sovereign debt on which a","page_number":3,"box":{"x":66,"y":190,"width":350,"height":9}},{"id":"4ef7b0a2-9921-40ec-9772-e13dc5df0bd9","block_type":"box","text":"government has defaulted may be collected in whole or in part. Global","page_number":3,"box":{"x":65,"y":201,"width":411,"height":9}},{"id":"6f5f2cf0-da54-4c68-b4fc-398b732f4b6c","block_type":"box","text":"economies are highly dependent on one another and the","page_number":3,"box":{"x":65,"y":211,"width":334,"height":9}},{"id":"37f78496-c298-4cee-9f0a-32c589ba5155","block_type":"box","text":"consequences of the default of any sovereign state may be severe","page_number":3,"box":{"x":66,"y":222,"width":395,"height":9}},{"id":"8ac38734-2b7f-4477-b323-9c13def68c54","block_type":"box","text":"and far reaching and could result in substantial losses to the Sub","page_number":3,"box":{"x":65,"y":232,"width":385,"height":9}},{"id":"4c57097d-a2f2-4ffd-adfa-69900820eb21","block_type":"box","text":"Fund.","page_number":3,"box":{"x":66,"y":243,"width":31,"height":7}},{"id":"f2bb5fb9-cd83-4756-97b1-eb940249ddeb","block_type":"box","text":"The value of debt securities may change significantly depending on","page_number":3,"box":{"x":65,"y":254,"width":397,"height":8}},{"id":"f759f3aa-20a1-4f10-a4e7-36cbaac60853","block_type":"box","text":"economic and interest rate conditions as well as the credit","page_number":3,"box":{"x":66,"y":264,"width":348,"height":7}},{"id":"eda6db26-ccc7-461b-af17-aad5acb226b5","block_type":"box","text":"worthiness of the issuer. Issuers of debt securities may fail to meet","page_number":3,"box":{"x":65,"y":275,"width":402,"height":8}},{"id":"56f60d49-c5eb-4eaa-9db3-2cf63dd18f93","block_type":"box","text":"payment obligations or the credit rating of debt securities may be","page_number":3,"box":{"x":66,"y":285,"width":386,"height":9}},{"id":"c47d13c0-857b-4270-8789-0098bd934d00","block_type":"box","text":"downgraded. These risks are typically increased for below investment","page_number":3,"box":{"x":65,"y":296,"width":413,"height":9}},{"id":"a5c5b1ed-65c9-4fed-ac51-7664c385bd5a","block_type":"box","text":"grade debt securities which may also be subject to higher volatility","page_number":3,"box":{"x":65,"y":306,"width":394,"height":9}},{"id":"ef68c3ce-f4c5-4fb2-8a84-5f2344e3c5c8","block_type":"box","text":"and lower liquidity than investment grade debt securities. The credit","page_number":3,"box":{"x":65,"y":317,"width":400,"height":9}},{"id":"5e053881-b608-45d8-b19f-928690e6df40","block_type":"box","text":"worthiness of unrated debt securities is not measured by reference to","page_number":3,"box":{"x":65,"y":328,"width":416,"height":8}},{"id":"8225995d-8c41-438f-83ac-13c76ebfcf3a","block_type":"box","text":"an independent credit rating agency.","page_number":3,"box":{"x":65,"y":338,"width":216,"height":9}},{"id":"5420e265-bdb2-4925-a61d-a28f925fe23e","block_type":"box","text":"Emerging markets may be subject to increased political, regulatory","page_number":3,"box":{"x":66,"y":349,"width":396,"height":8}},{"id":"8052f474-eb92-475f-9d2b-fbb05e95f430","block_type":"box","text":"and economic instability, less developed custody and settlement","page_number":3,"box":{"x":65,"y":359,"width":385,"height":9}},{"id":"a8e36e9e-a471-4f59-b631-3304bd569541","block_type":"box","text":"practices, poor transparency and greater financial risks. Emerging","page_number":3,"box":{"x":66,"y":370,"width":391,"height":8}},{"id":"11cdbd6f-edbd-433c-85ae-d378fd282a61","block_type":"box","text":"market and below investment grade debt securities may also be","page_number":3,"box":{"x":66,"y":380,"width":381,"height":9}},{"id":"f6204ce7-e26c-4fbf-b53d-edd83a37872d","block_type":"box","text":"subject to higher volatility and lower liquidity than non","page_number":3,"box":{"x":65,"y":391,"width":314,"height":9}},{"id":"2c00105a-968d-404c-ba3a-9ad1e1bab509","block_type":"box","text":"-","page_number":3,"box":{"x":381,"y":395,"width":4,"height":1}},{"id":"baf75a6d-dd68-4792-95de-5bb5c04bb445","block_type":"box","text":"emerging","page_number":3,"box":{"x":387,"y":391,"width":55,"height":9}},{"id":"a80784f7-69fe-490c-898d-7a563b0d29b2","block_type":"box","text":"market and investment grade debt securities respectively.","page_number":3,"box":{"x":66,"y":401,"width":345,"height":9}},{"id":"af553e59-7723-4761-8afb-723b9956ae41","block_type":"box","text":"Investments in onshore debt securities issued within the PRC through","page_number":3,"box":{"x":66,"y":412,"width":412,"height":9}},{"id":"44035be6-8ee0-42e2-bf73-94f21f39c0c7","block_type":"box","text":"Bond Connect are subject to regulatory change and operational","page_number":3,"box":{"x":66,"y":422,"width":375,"height":9}},{"id":"ee4b3066-6312-4c2a-bcec-a44e2163e8c1","block_type":"box","text":"constraints which may result in increased counterparty risk. Market","page_number":3,"box":{"x":66,"y":433,"width":402,"height":9}},{"id":"2591535b-0f93-42ce-a26a-e1feeacbcce4","block_type":"box","text":"volatility and potential lack of liquidity due to low trading volumes may","page_number":3,"box":{"x":65,"y":444,"width":411,"height":8}},{"id":"c1dc76ae-cbd6-444a-98ac-252f42d7b1bf","block_type":"box","text":"cause prices of bonds to fluctuate significantly.","page_number":3,"box":{"x":66,"y":454,"width":281,"height":9}},{"id":"eb9a9579-9cc1-4075-b943-423754555e5e","block_type":"box","text":"Sustainability risk may materially negatively impact the financial","page_number":3,"box":{"x":66,"y":465,"width":376,"height":8}},{"id":"c0c7dd95-17bc-44d1-a6b1-7da6ea637ce0","block_type":"box","text":"condition or operating performance of an issuer and therefore the","page_number":3,"box":{"x":65,"y":475,"width":390,"height":9}},{"id":"b68e6c82-5946-4a33-94e6-ef84b43c0246","block_type":"box","text":"value of that investment. In addition, it may increase the Sub","page_number":3,"box":{"x":65,"y":486,"width":355,"height":8}},{"id":"312dba73-8951-4a10-84ee-ac063296a8b9","block_type":"box","text":"-","page_number":3,"box":{"x":421,"y":490,"width":5,"height":1}},{"id":"8b45a700-9722-4677-967f-70826f7b0916","block_type":"box","text":"Fund's","page_number":3,"box":{"x":427,"y":486,"width":39,"height":7}},{"id":"c60568b0-6578-4055-a43f-7d5179582991","block_type":"box","text":"volatility and/or magnify pre","page_number":3,"box":{"x":65,"y":496,"width":165,"height":9}},{"id":"c8c97b4d-d424-4806-b38c-4bfc129d578f","block_type":"box","text":"-","page_number":3,"box":{"x":232,"y":500,"width":4,"height":1}},{"id":"a3d03540-323e-4273-b302-f1a4af9abbf4","block_type":"box","text":"existing risks to the Sub","page_number":3,"box":{"x":237,"y":496,"width":141,"height":9}},{"id":"620b249f-8799-4c3c-942e-a796be902eb2","block_type":"box","text":"-","page_number":3,"box":{"x":379,"y":500,"width":5,"height":1}},{"id":"43b73014-02b6-4bf0-b9a3-4e4204f8954f","block_type":"box","text":"Fund.","page_number":3,"box":{"x":386,"y":496,"width":31,"height":7}},{"id":"f2394079-c64f-4489-a621-bb5be71c4263","block_type":"box","text":"The Sub","page_number":3,"box":{"x":65,"y":507,"width":46,"height":7}},{"id":"2940fa7e-2bd8-4b2e-8ccc-42823989d020","block_type":"box","text":"-","page_number":3,"box":{"x":112,"y":511,"width":4,"height":1}},{"id":"90e374b3-5f8f-4f77-81ec-131cd366a1a7","block_type":"box","text":"Fund seeks to provide a return above the Benchmark;","page_number":3,"box":{"x":118,"y":507,"width":317,"height":9}},{"id":"64d33d67-4cee-4c1b-8fe1-43e3d37a0c34","block_type":"box","text":"however the Sub","page_number":3,"box":{"x":66,"y":517,"width":97,"height":7}},{"id":"dff2232b-f7db-4524-80c6-dcd3b8ba3c6e","block_type":"box","text":"-","page_number":3,"box":{"x":164,"y":521,"width":5,"height":1}},{"id":"a3ea33f1-1d21-4d25-bb5b-fa64e89bcd39","block_type":"box","text":"Fund may underperform the Benchmark.","page_number":3,"box":{"x":171,"y":517,"width":240,"height":9}},{"id":"6c42e4d9-7f28-4769-8df7-b676e415c549","block_type":"box","text":"Further information about risks can be found in the \"Risk Information\"","page_number":3,"box":{"x":66,"y":528,"width":409,"height":7}},{"id":"9cf038b8-fd74-42a5-be45-ca9fc6194c58","block_type":"box","text":"section of the Prospectus.","page_number":3,"box":{"x":65,"y":539,"width":156,"height":8}},{"id":"072d8c05-9b78-455d-b74e-cb2958ff392f","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":565,"width":127,"height":7}},{"id":"dd0da83b-be77-40fb-94e2-9d0da476b7a8","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":506,"y":82,"width":405,"height":8}},{"id":"be1c6465-6e66-4def-b47f-a7c10394f875","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":505,"y":92,"width":358,"height":9}},{"id":"7ed247e6-8355-4a98-a6bb-856d10a52b96","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":506,"y":103,"width":305,"height":8}},{"id":"11758043-ee07-4cc1-b95b-4034dd883a18","block_type":"box","text":"Policy","page_number":3,"box":{"x":506,"y":113,"width":33,"height":9}},{"id":"32ef9033-48df-443a-9238-98435c58582b","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":543,"y":113,"width":159,"height":9}},{"id":"41392ab9-1b0c-4054-984c-6375cccb2c73","block_type":"box","text":"-","page_number":3,"box":{"x":703,"y":117,"width":4,"height":1}},{"id":"f2d4a4f5-5c27-42b7-bcc4-abf58cb55229","block_type":"box","text":"privacy","page_number":3,"box":{"x":709,"y":113,"width":41,"height":9}},{"id":"00acfb71-ea3f-4c93-95df-26ee22e20b5e","block_type":"box","text":"-","page_number":3,"box":{"x":751,"y":117,"width":4,"height":1}},{"id":"6ad07fe4-1df8-4a37-ab09-e5a7a8e5ce47","block_type":"box","text":"policy","page_number":3,"box":{"x":757,"y":113,"width":33,"height":9}},{"id":"825d54aa-8f7b-4cd0-a07e-3259da80a174","block_type":"box","text":".","page_number":3,"box":{"x":791,"y":119,"width":2,"height":1}},{"id":"710f0ead-f3f6-4737-8083-6d6868fe7fb1","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":505,"y":126,"width":402,"height":9}},{"id":"fcd37134-fef7-4b73-b953-d9b6c3217f78","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":505,"y":136,"width":394,"height":9}},{"id":"bfa890ea-28db-4725-bcc4-69922a9e9c51","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":506,"y":147,"width":422,"height":9}},{"id":"4c8bfcfb-0ac1-45fc-89f8-1ec3e1e33def","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":506,"y":158,"width":378,"height":8}},{"id":"dae9e562-014d-44e4-9254-2126e3224c86","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":506,"y":168,"width":420,"height":9}},{"id":"04148bae-4b00-400c-aaf0-875a6221de8c","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":506,"y":179,"width":192,"height":8}},{"id":"0eb7eb00-0ab7-48f0-b163-a61b7fd97c91","block_type":"box","text":"-","page_number":3,"box":{"x":699,"y":183,"width":3,"height":0}},{"id":"1a870472-a46e-4457-8232-d0e4b9251d2f","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":704,"y":179,"width":173,"height":8}},{"id":"5594c295-e798-4918-b0ca-5d11b85932cd","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":506,"y":189,"width":291,"height":9}},{"id":"218611c6-23bd-49a2-a6ca-cc75d4adc9c9","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":505,"y":202,"width":388,"height":9}},{"id":"14e1598c-0f20-4825-9287-a66aa673122d","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":506,"y":212,"width":412,"height":8}},{"id":"a02fd799-a617-4f66-b94a-3802cc969a9b","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":506,"y":223,"width":385,"height":9}},{"id":"97496c8a-f729-4fae-a4e7-f37c60241b5c","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":506,"y":234,"width":327,"height":8}},{"id":"eeab2f1a-0407-48ca-8d49-59f7ef395cb4","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":267,"width":412,"height":9}},{"id":"8cd7bbb3-65f5-4fcd-8310-86a3261fd795","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":278,"width":398,"height":9}},{"id":"abb9c147-6cf7-4bf7-bcbb-77da6232593f","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":288,"width":369,"height":9}},{"id":"7c07d705-a262-4f4e-8d66-7cb2a34ae42a","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":299,"width":201,"height":9}},{"id":"8cacf919-8938-4113-9318-35b8e05f7257","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":312,"width":402,"height":8}},{"id":"2a97a0d8-e10d-410c-8801-416a5764456e","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":322,"width":421,"height":9}},{"id":"f372fa59-b0ad-4906-b03e-77cde57ac600","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":333,"width":255,"height":8}},{"id":"a45534dd-93d7-4a7f-b908-289c710fc23a","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":345,"width":403,"height":9}},{"id":"59136aea-0f32-465c-b559-fc1f06d026d6","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":356,"width":89,"height":7}},{"id":"2ab54a83-3ce2-4b4b-802b-7655ca66f958","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":369,"width":414,"height":8}},{"id":"94bd8286-a4f1-43ac-93e2-128d701d3534","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":379,"width":132,"height":7}},{"id":"996378c7-fdd8-4ad5-a707-aebda56d5e4e","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":383,"width":4,"height":1}},{"id":"94c8b2d2-0adc-4e31-a2be-73feee302d09","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":379,"width":240,"height":9}},{"id":"4ae37cee-eb63-406b-8d20-fb78bd19217b","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":392,"width":324,"height":9}},{"id":"0e06eb06-49da-483a-a52e-4c3146233b0f","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":426,"width":396,"height":8}},{"id":"16325477-23cd-49fc-9570-7a1e308dca82","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":436,"width":401,"height":9}},{"id":"385164f0-d6ba-4886-a3a9-dba3eec3417e","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":447,"width":376,"height":8}},{"id":"d2fc2dec-a519-47e5-9304-801995d30395","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":457,"width":43,"height":7}},{"id":"6368f90c-5899-4cd0-8a5c-58d44fdb7c16","block_type":"box","text":"Not rated includes marked","page_number":3,"box":{"x":506,"y":470,"width":159,"height":7}},{"id":"6d80003f-006e-4f4b-9a1b-e8a8028ef4ca","block_type":"box","text":"-","page_number":3,"box":{"x":667,"y":474,"width":4,"height":1}},{"id":"8443fb99-f625-4d84-a1f4-5c8a72256a37","block_type":"box","text":"to","page_number":3,"box":{"x":672,"y":471,"width":12,"height":6}},{"id":"d824fbb2-bcfc-4745-8394-2ea49dc15d89","block_type":"box","text":"-","page_number":3,"box":{"x":685,"y":474,"width":4,"height":1}},{"id":"563eafc7-cc65-415d-ae92-288c2c731c50","block_type":"box","text":"market impact from FX forwards","page_number":3,"box":{"x":692,"y":470,"width":190,"height":9}},{"id":"7f64c7c7-2b23-49d4-9fc8-90b3c356a3e9","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":496,"width":395,"height":9}},{"id":"1a6a7feb-de8e-4855-977c-7b94f931ec84","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":507,"width":400,"height":9}},{"id":"25236106-93ab-4fe6-9eef-5ae4cd15d751","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":517,"width":411,"height":9}},{"id":"f8e35e0b-2365-42d6-9b2d-c68300133ed1","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":528,"width":186,"height":9}},{"id":"35a4c94c-ee43-4cf7-91e5-a66a2d4e1cca","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":539,"width":395,"height":6}},{"id":"73e1eb13-acd1-4d11-a1f1-ee34b4c226f4","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":549,"width":9,"height":7}},{"id":"14f740c1-dca4-44bd-a479-4e7039d56df5","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":549,"width":399,"height":9}},{"id":"c2b22177-5207-4c0a-8ed8-5225708249bf","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":560,"width":383,"height":8}},{"id":"86407e64-de63-4969-a2b3-b9078c336025","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":570,"width":384,"height":9}},{"id":"5e291d25-c8a1-4392-9640-ae308e642951","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":581,"width":414,"height":9}},{"id":"943fdfd7-5b24-4264-b64e-d387d6cf1db2","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":591,"width":407,"height":9}},{"id":"064fc797-91f6-4274-aace-bed6ed605f02","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":618,"width":400,"height":9}},{"id":"d832a9e1-2241-43d6-853b-6c2add5baea6","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":628,"width":364,"height":9}},{"id":"e715dd09-c12c-472c-aafe-68d101d0d450","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":639,"width":373,"height":9}},{"id":"10c35eee-427d-4611-b59f-175ae213b0dc","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":649,"width":213,"height":9}},{"id":"884c38ef-8074-44cd-a7a9-2bc39d4856dd","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":676,"width":400,"height":9}},{"id":"897ea55a-3833-4907-ac23-568da588fe43","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":686,"width":397,"height":9}},{"id":"8d01070c-1b6c-4fae-8f6d-2992bb3c9452","block_type":"box","text":"10.000.000.The Sub","page_number":3,"box":{"x":506,"y":697,"width":124,"height":7}},{"id":"fea0e520-5cf5-4f40-8d9e-5dc96ae3656c","block_type":"box","text":"-","page_number":3,"box":{"x":631,"y":701,"width":4,"height":1}},{"id":"93068a88-44f6-4135-83f3-f00b633c244d","block_type":"box","text":"Fund is authorised in Ireland and regulated by","page_number":3,"box":{"x":638,"y":697,"width":279,"height":9}},{"id":"8bf37770-9a96-4574-a70c-a793b537d6cb","block_type":"box","text":"the Central Bank of Ireland.","page_number":3,"box":{"x":505,"y":707,"width":166,"height":7}},{"id":"27fdc473-bdf6-4629-bf12-dc6b35056664","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":751,"width":27,"height":7}},{"id":"6713acee-2ee3-42c5-ac6f-90c3d055a541","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":751,"width":151,"height":7}},{"id":"322159cb-aa74-477b-901f-ae70a774a98a","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":751,"width":1,"height":2}},{"id":"90fa50bf-f1ce-4042-b98c-873fb1f6f48a","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":751,"width":217,"height":8}},{"id":"8a0fcc01-f7ad-42a7-9c41-a78d8694d37c","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":252,"width":158,"height":6}},{"id":"c9e66e73-c628-43e3-8ab7-700a75ba9361","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":410,"width":131,"height":9}},{"id":"808b6b35-5fbe-4d0e-901d-53b0b23402b9","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":483,"width":128,"height":7}},{"id":"996212ae-3f47-4988-8a2c-e7eb039e89a5","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":604,"width":106,"height":9}},{"id":"b7321391-7de6-4b64-982b-5d3325c9a599","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":662,"width":39,"height":7}},{"id":"40460f2e-b0c5-42c7-aebd-aa2f3eee1b7e","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":737,"width":66,"height":7}},{"id":"bc545962-90ee-4e2e-a28f-57c305cb5058","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"afd8be3c-4c27-4054-984d-10265b221766","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"7b8ecc95-0eee-4f90-8929-30ca8e44980b","block_type":"box","text":"Class: JPM Global Government Bond Active UCITS ETF","page_number":3,"box":{"x":553,"y":45,"width":291,"height":6}},{"id":"6027d956-faaf-4a12-8b7e-0863429f7ed3","block_type":"box","text":"-","page_number":3,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"1d6bd244-6166-4f2f-8ea2-d1965ab68fdc","block_type":"box","text":"GBP Hedged (dist)","page_number":3,"box":{"x":854,"y":45,"width":97,"height":7}},{"id":"8d9e178e-3463-40a2-9e87-5ccd4d72c215","block_type":"box","text":"09ns212809150855","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"1257e79f-a62a-4d2c-934a-3d8b674b7e19"},"user_id":1000002,"date_created":"2026-10-10T01:45:30.154000Z","date_modified":"2026-10-10T01:45:30.154000Z","private":false}