{"annotation_id":"ebb7a1fb-8943-49dd-94f5-96fee5d6ef43","file_hash":"149643f0d087019d913a30d9cfa024650ee5b06092c54aec1fc112622f2ea156","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"09267deb-f6ab-4145-bb1e-7c84d0e7718e","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"f2878d96-494e-44e5-8b23-69274c06762b","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"64d5abf1-b454-4ec1-bf2c-a80e72341cb7","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"3cfbb9fc-fbf6-447b-b23f-72a4ce42cdac","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"160caa33-cf41-4c62-9145-5047c7bba6fe","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"4383d573-6c00-4da7-a436-477e771ff8a6","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"3a5350d4-803a-424b-beb9-87be65cbb649","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"e1be2bb2-2143-40a3-a8a7-6d187080f219","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"a8f236f5-c362-493c-a41c-28391f5853d4","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"42f49ed0-afef-4b4d-8b59-5a486a993e5f","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"77cb5e17-2e92-42a9-bc68-1eca4d5f3c45","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"7b36e536-874f-4477-8ca4-57b3bbd69f02","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"4b5b2427-0ba5-46c7-89b3-8b1fab645cb0","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"1e596f0f-d6a2-419b-80b5-fb0a0ffaad06","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"2c557734-718b-4112-ab8a-ce05766e0fcf","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"bdbc8b54-0213-4b58-a08d-8c64f8e6f672","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":22,"height":20}},{"id":"0337b6e2-9d44-4d03-83c2-57761a17e14b","block_type":"box","text":"S","page_number":1,"box":{"x":109,"y":115,"width":22,"height":20}},{"id":"41bd69c1-6af9-4ac3-9f49-581ccdc8d29a","block_type":"box","text":"m","page_number":1,"box":{"x":135,"y":120,"width":29,"height":15}},{"id":"7b763bcf-05bc-4714-907e-1a9266d61265","block_type":"box","text":"a","page_number":1,"box":{"x":168,"y":120,"width":20,"height":15}},{"id":"e2bfdec6-8419-44a6-ae01-9c93813d13f9","block_type":"box","text":"l","page_number":1,"box":{"x":191,"y":115,"width":5,"height":20}},{"id":"87a03723-3a01-4d5f-8165-922cd7829311","block_type":"box","text":"l","page_number":1,"box":{"x":201,"y":115,"width":4,"height":20}},{"id":"0a4c2649-5d6b-4fd3-bca5-a0a9290e4816","block_type":"box","text":"C","page_number":1,"box":{"x":218,"y":115,"width":25,"height":20}},{"id":"468e45bb-12e8-4b58-8540-01b6ff48d0ce","block_type":"box","text":"a","page_number":1,"box":{"x":245,"y":120,"width":20,"height":15}},{"id":"dd9c5154-2a69-41fc-809f-070c7c151147","block_type":"box","text":"p","page_number":1,"box":{"x":269,"y":120,"width":19,"height":20}},{"id":"f6bae9c2-02ef-4155-aeb8-d11676cd1206","block_type":"box","text":"G","page_number":1,"box":{"x":299,"y":115,"width":25,"height":20}},{"id":"b3222beb-0004-41d6-a829-322d5b0e1fc3","block_type":"box","text":"r","page_number":1,"box":{"x":330,"y":120,"width":11,"height":15}},{"id":"8e95850d-9887-47b9-b5d7-f0b1a85b1efd","block_type":"box","text":"o","page_number":1,"box":{"x":342,"y":120,"width":20,"height":15}},{"id":"f4cab834-22f4-4312-abb8-a08d9b1887c7","block_type":"box","text":"w","page_number":1,"box":{"x":364,"y":121,"width":30,"height":14}},{"id":"e840fc2c-172d-48b0-8c77-2deddbd114d4","block_type":"box","text":"t","page_number":1,"box":{"x":395,"y":116,"width":12,"height":19}},{"id":"5200bec2-c3f4-456b-8075-55277d5a6b20","block_type":"box","text":"h","page_number":1,"box":{"x":411,"y":115,"width":29,"height":20}},{"id":"2c7e7e36-bdb9-412e-bc9c-dbe6481fdcea","block_type":"box","text":"F","page_number":1,"box":{"x":443,"y":115,"width":19,"height":20}},{"id":"6649a3a0-b75d-4caf-a81e-bdcf8d43a7a5","block_type":"box","text":"und","page_number":1,"box":{"x":464,"y":115,"width":65,"height":20}},{"id":"35e3067c-8a41-41b1-b2ed-bfa219b4b05f","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"77ff8680-74b1-470d-8149-49c5e65ecc78","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"7eb495ca-8492-4bec-92fc-e538b370af9e","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"eea66b12-dcf8-4ee5-92f2-4e2056a91fbc","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"b23fbb7f-4f13-4bf8-bdee-f8bb514f784c","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"7d794b06-4636-403b-8503-0f8892568b02","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"1e1255f6-652a-4e4f-a267-4b4e48ce5777","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"5009b198-5d8d-4f01-9be4-4591bb1b21d1","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"ed565f67-42ef-4df2-839d-d0e2b9c3519a","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"18d67486-3c5e-4538-97bb-e67d359cf37f","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":143,"width":8,"height":8}},{"id":"8f08c872-edd5-41ec-9536-9da3822a5a86","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":143,"width":8,"height":8}},{"id":"b849917e-e6a9-4607-a5b5-6621104378c2","block_type":"box","text":"S","page_number":1,"box":{"x":156,"y":143,"width":8,"height":8}},{"id":"6871c37b-1546-4e00-bf9d-80f31dc3e03b","block_type":"box","text":"m","page_number":1,"box":{"x":166,"y":145,"width":12,"height":6}},{"id":"08fca212-2b6a-49e4-87b2-1b99e365141f","block_type":"box","text":"a","page_number":1,"box":{"x":180,"y":145,"width":8,"height":6}},{"id":"f8ea60df-b273-42f9-ade4-86dda413485e","block_type":"box","text":"l","page_number":1,"box":{"x":190,"y":143,"width":1,"height":8}},{"id":"8c33e25f-9d97-4716-8fc4-589dc3c70791","block_type":"box","text":"l","page_number":1,"box":{"x":194,"y":143,"width":1,"height":8}},{"id":"6974ca83-ceee-465a-93fc-257c0494d825","block_type":"box","text":"C","page_number":1,"box":{"x":201,"y":143,"width":9,"height":8}},{"id":"99e39ad4-1eae-4fd6-8db6-6c6079b5d9fd","block_type":"box","text":"a","page_number":1,"box":{"x":211,"y":145,"width":9,"height":6}},{"id":"fae37bd0-b936-4a2d-b63e-c4bcf2c82a30","block_type":"box","text":"p G","page_number":1,"box":{"x":221,"y":143,"width":23,"height":10}},{"id":"afe72f32-17c0-499c-b211-4fda9a17d0a1","block_type":"box","text":"r","page_number":1,"box":{"x":246,"y":145,"width":5,"height":6}},{"id":"e63bb148-b4a8-42a8-a1ba-4b30208307de","block_type":"box","text":"o","page_number":1,"box":{"x":252,"y":145,"width":7,"height":6}},{"id":"1cf7b640-8dd7-4514-b309-b42201c9da7e","block_type":"box","text":"w","page_number":1,"box":{"x":260,"y":145,"width":11,"height":6}},{"id":"4c00fb87-d175-4690-825a-adf3318f536d","block_type":"box","text":"t","page_number":1,"box":{"x":271,"y":143,"width":5,"height":8}},{"id":"67d626cd-41f4-4632-81d5-ab5536d74b57","block_type":"box","text":"h","page_number":1,"box":{"x":278,"y":143,"width":7,"height":8}},{"id":"b80ced41-51c7-4616-b3d9-d3e0212177d1","block_type":"box","text":"C","page_number":1,"box":{"x":291,"y":143,"width":9,"height":8}},{"id":"eda758b7-a3aa-4293-9789-a6beaa67075a","block_type":"box","text":"(","page_number":1,"box":{"x":306,"y":143,"width":3,"height":10}},{"id":"58b5abc2-d1f8-4eb1-8771-0699c91de10f","block_type":"box","text":"a","page_number":1,"box":{"x":310,"y":145,"width":8,"height":6}},{"id":"896b811b-f0fe-43a3-acd2-be94cfdf2137","block_type":"box","text":"c","page_number":1,"box":{"x":319,"y":145,"width":8,"height":6}},{"id":"9bd312df-da3f-4170-80ee-bce5b6c0f3cd","block_type":"box","text":"c","page_number":1,"box":{"x":328,"y":145,"width":7,"height":6}},{"id":"4cb6608d-d8ef-4052-8043-102157775cfa","block_type":"box","text":")","page_number":1,"box":{"x":336,"y":143,"width":4,"height":10}},{"id":"aacdedb3-4af1-45c1-b474-8695ba32b5cf","block_type":"box","text":"-","page_number":1,"box":{"x":345,"y":147,"width":5,"height":1}},{"id":"49507f14-19bf-4253-85f2-43a05ca1ba2d","block_type":"box","text":"E","page_number":1,"box":{"x":356,"y":143,"width":8,"height":8}},{"id":"9e1841d2-76d5-41c7-bef3-29274712a411","block_type":"box","text":"U","page_number":1,"box":{"x":365,"y":143,"width":8,"height":8}},{"id":"477a7a59-a2c7-49d1-ae88-3539a1e01a5a","block_type":"box","text":"R","page_number":1,"box":{"x":375,"y":143,"width":9,"height":8}},{"id":"97d7aa4e-22f6-431b-9bd7-97a077836a44","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":473,"width":335,"height":7}},{"id":"74e64895-5115-4f0e-aef8-b084bfac9208","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":498,"width":348,"height":9}},{"id":"d6b74645-66b6-4cfe-b985-557bda3a4c5a","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":507,"width":380,"height":9}},{"id":"aa51d2bb-c428-4651-9600-cbaa550acbd1","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":516,"width":57,"height":8}},{"id":"a8db58d2-80dc-45f2-b366-740f599ca9b1","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"2f57bd7d-66c5-4185-bc8e-ec6c0206a774","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"23cdb3ea-8746-4fdb-8d21-5cf2bbc9f5c4","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"b7bfe94a-10cc-4343-95a8-360716022eca","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"6ce7885e-8234-414c-aa3e-4a9547ea91c8","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"8de2af46-e96c-4d29-9683-30f38aa66d6d","block_type":"box","text":"LU0828466978","page_number":1,"box":{"x":53,"y":209,"width":88,"height":7}},{"id":"b36a642d-a1d7-4d47-a6b0-b63272f81984","block_type":"box","text":"B90Y811","page_number":1,"box":{"x":180,"y":209,"width":46,"height":7}},{"id":"4a6b8121-99f7-4d9a-a8c2-1d3b1e5fe656","block_type":"box","text":"JPUSCBE LX","page_number":1,"box":{"x":253,"y":209,"width":74,"height":7}},{"id":"fa04fff6-da91-4e47-8a7b-93101f8e755a","block_type":"box","text":"LU0828466978.LUF","page_number":1,"box":{"x":359,"y":209,"width":114,"height":7}},{"id":"38ea545c-a566-444c-9645-03dca1c10fb2","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"2cc37655-3297-43cb-bfc5-5302c0129bc2","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"b6b3f6fc-3c7b-4585-a9e1-2aaa258a5c36","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"a21ed222-fba0-4a29-8805-1d826158069f","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"a382a55e-1495-4f33-a6ba-14f1f8e32bc9","block_type":"box","text":"primarily in a growth style biased portfolio of small capitalisation US","page_number":1,"box":{"x":53,"y":241,"width":405,"height":8}},{"id":"cdb58d68-5d15-427e-964d-aafb632fd5f2","block_type":"box","text":"companies.","page_number":1,"box":{"x":53,"y":252,"width":71,"height":9}},{"id":"9c7636c3-998a-499e-89ca-588127824e67","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"938d192b-8051-4da8-bbb7-2f436a2c649b","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":280,"width":169,"height":8}},{"id":"bb5090db-7c84-4ff1-8fe9-fb4fd70d2953","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":284,"width":4,"height":1}},{"id":"c4ed2365-3bb0-46f7-9346-4dcc0f18229e","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":280,"width":164,"height":9}},{"id":"64c259a5-6d1e-438e-a0f8-932e5c93c769","block_type":"box","text":"Targets companies with strong fundamentals that have the ability to","page_number":1,"box":{"x":60,"y":293,"width":406,"height":9}},{"id":"52a0df9a-1451-4c06-abb3-8849c563973b","block_type":"box","text":"deliver higher earnings growth than market expectations.","page_number":1,"box":{"x":60,"y":304,"width":346,"height":9}},{"id":"8b7afa60-0435-4dc3-a292-bc298efdd2fc","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":447,"width":130,"height":9}},{"id":"ab2d5f05-831b-4a42-a895-da71d1cff909","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":462,"width":88,"height":9}},{"id":"afa35cbc-38bd-4540-84a3-46b1d4412166","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":466,"width":4,"height":1}},{"id":"9aab4b07-8a33-40da-a736-8eed8b656701","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":462,"width":82,"height":7}},{"id":"54cb56fc-7246-4b69-b2e4-1b1d0b243685","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":488,"width":178,"height":7}},{"id":"f33e0da5-d6d0-43c2-9c05-b062547ccf01","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"94f0de02-d59d-4040-a5a9-88156a72c76d","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"cfb56b17-6778-40a5-9723-2c880fcb8668","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":334,"width":125,"height":8}},{"id":"9f0adaf6-4859-4553-959e-eddbe6769a6b","block_type":"box","text":"Michael Stein","page_number":1,"box":{"x":53,"y":346,"width":81,"height":7}},{"id":"389fa355-31e7-4905-99a5-6162dc7001c4","block_type":"box","text":"Phillip Hart","page_number":1,"box":{"x":53,"y":358,"width":67,"height":8}},{"id":"658860bf-07d1-4ca4-bee6-38482ea7067e","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":371,"width":95,"height":7}},{"id":"891c9f6b-dc0f-48ab-86ae-91b4014bc749","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":384,"width":55,"height":7}},{"id":"1b894929-a65e-408c-9ebc-10dae4116cb3","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":382,"width":25,"height":7}},{"id":"b8cc0e0c-76b1-4b5d-bf42-5338f40e3db5","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":396,"width":71,"height":7}},{"id":"f235966c-3a43-49ea-8f81-d533f5c3f93d","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":409,"width":55,"height":7}},{"id":"7078c214-25bd-4b05-831a-0eb6de1a26a3","block_type":"box","text":"EUR","page_number":1,"box":{"x":113,"y":407,"width":24,"height":7}},{"id":"35dc8907-4392-443d-808f-a42ef144bd19","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":334,"width":76,"height":6}},{"id":"749800ce-9bc9-4d9e-9541-2770ef401479","block_type":"box","text":"USD 235.3m","page_number":1,"box":{"x":193,"y":346,"width":72,"height":7}},{"id":"3691b3e4-8790-457f-9ad7-56a0c2858fb5","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":360,"width":78,"height":7}},{"id":"5a7c96b0-d5dc-43c7-8cd7-40668da69b2c","block_type":"box","text":"11 Sep 1984","page_number":1,"box":{"x":193,"y":373,"width":65,"height":9}},{"id":"d7c0c5f6-d278-4ae2-951a-51a081692cd5","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":387,"width":26,"height":7}},{"id":"a3e541ea-95db-4dc1-b86f-d093a36989f2","block_type":"box","text":"EUR 249.81","page_number":1,"box":{"x":223,"y":387,"width":66,"height":7}},{"id":"07a46eb9-53c5-4754-8b4f-3bb8c5eca584","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":401,"width":81,"height":6}},{"id":"9b39bd9e-d5e3-4d9e-a2a2-d97cda8ca8b1","block_type":"box","text":"1 Oct 2013","page_number":1,"box":{"x":193,"y":413,"width":57,"height":7}},{"id":"90099270-e6f3-4851-97ce-cd5825e5013f","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":334,"width":53,"height":6}},{"id":"97f16c83-1999-46a6-8876-b51f2a05f42a","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":334,"width":78,"height":8}},{"id":"a8bd2e8c-699d-404b-aeb5-cefe0dcbce34","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":347,"width":117,"height":9}},{"id":"b80bef7a-3f5a-4b09-bffc-3d581ca92ee4","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":360,"width":154,"height":9}},{"id":"af9ee4e9-e088-4c4a-9386-f2b013a76721","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":371,"width":144,"height":9}},{"id":"c382d716-f758-4b54-b4bd-755309534c83","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":385,"width":100,"height":9}},{"id":"3e14ced7-8a0b-4d22-b316-ca56c649e15c","block_type":"box","text":"0.85%","page_number":1,"box":{"x":417,"y":385,"width":37,"height":7}},{"id":"3f253842-446b-40af-9dff-36ab325ba2ab","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"c1371115-8676-4c28-b482-0ed9348eb1b2","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"4b374ecb-ca5e-4f8c-aca2-1787380d3624","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"146ca95b-0f19-488e-b18d-0266b46610f1","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"bd4f3bfa-2510-418b-bd8f-18c794cc3153","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"f8118142-a198-4b8b-994e-27a60c215178","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"e3d72277-c608-428a-a284-86466fcb237d","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"fd8debc7-a962-4e2b-ac27-2d1343b1cc16","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"39c0511b-29b0-4f71-a9dd-ba6002e72090","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"97e8311a-cfa2-4fa7-806f-127a1a21b15e","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"acc6ace5-b518-4d29-ae42-0b986b2c6790","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"67f25125-97f8-49b9-b64f-0583716857b8","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"032c4a34-8069-4891-b514-86323e682175","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"e6de0e6f-024c-49e3-98f5-9111607ffe19","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"1ab904a0-90bc-4154-a48b-8c226bf37481","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"7a3a58cf-6409-420f-a2b2-5923256ddf2c","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"e60f6987-1b18-480e-9fa9-69b85db9586d","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"ac57b7e1-8a24-4760-8477-16178e9368f3","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"9f4b3931-8fe8-47cc-9b1b-520e1c596ec2","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":608,"width":3,"height":1}},{"id":"70e875e7-378c-4f79-ba45-d0c310fbf20f","block_type":"box","text":"3.42","page_number":1,"box":{"x":563,"y":604,"width":25,"height":7}},{"id":"c4149cc4-29f8-46d7-aeb9-ab506dcb168f","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":608,"width":3,"height":1}},{"id":"2d6ec1f7-6da4-465c-b06b-9eafd7757b43","block_type":"box","text":"11.66","page_number":1,"box":{"x":625,"y":604,"width":27,"height":7}},{"id":"ff2bc704-d71c-4a25-b5e8-9d448c914de0","block_type":"box","text":"16.12","page_number":1,"box":{"x":678,"y":604,"width":27,"height":7}},{"id":"bc697394-b523-48a5-a5db-e61ec13fc378","block_type":"box","text":"13.58","page_number":1,"box":{"x":721,"y":604,"width":30,"height":7}},{"id":"43d82740-04ea-4f0c-aef1-f86d4d1a0b31","block_type":"box","text":"10.31","page_number":1,"box":{"x":793,"y":604,"width":28,"height":7}},{"id":"27438b81-1c1d-4aa4-a360-899a7fab6c0f","block_type":"box","text":"0.01","page_number":1,"box":{"x":858,"y":604,"width":23,"height":7}},{"id":"dbeca70f-270a-4ad9-91fd-e1d207631c9e","block_type":"box","text":"9.89","page_number":1,"box":{"x":915,"y":604,"width":25,"height":7}},{"id":"a386001e-f803-4220-911e-e044d3a125ac","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":620,"width":4,"height":1}},{"id":"a8925bfa-bbca-41c3-ac7d-eafc82526b35","block_type":"box","text":"3.17","page_number":1,"box":{"x":566,"y":616,"width":21,"height":7}},{"id":"d69523a1-1bbb-4d7f-bf1c-74788ed19fd9","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":620,"width":3,"height":1}},{"id":"db1ff0a3-efe3-4a49-889e-60ac71767766","block_type":"box","text":"8.82","page_number":1,"box":{"x":627,"y":616,"width":24,"height":7}},{"id":"c2249cf8-ddb0-4480-a461-3ada78848fff","block_type":"box","text":"15.75","page_number":1,"box":{"x":678,"y":616,"width":28,"height":7}},{"id":"0be800d2-60a6-4833-8dac-fdd688588622","block_type":"box","text":"14.35","page_number":1,"box":{"x":721,"y":616,"width":30,"height":7}},{"id":"ae4b32be-d498-47da-b606-49df13899cbb","block_type":"box","text":"14.65","page_number":1,"box":{"x":793,"y":616,"width":30,"height":7}},{"id":"4ed50f58-f2b7-4c46-a683-e03278bc42b2","block_type":"box","text":"4.95","page_number":1,"box":{"x":857,"y":616,"width":25,"height":7}},{"id":"df706dcb-39b5-4096-874e-d9c6bb022123","block_type":"box","text":"9.58","page_number":1,"box":{"x":915,"y":616,"width":24,"height":7}},{"id":"592be211-9205-4853-b02d-5b80f7546b58","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"94e3bfa3-095b-4f75-8108-0eaa7fcb9705","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"92737064-e439-426e-aa0f-76dc883606ce","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"4e279ab8-5dcd-45a3-89d8-9b89dd9926b5","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"ee3826d2-18f9-4f5a-9376-d816aa2f40d1","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"072e4ef9-b72b-49cb-bebc-83d4bd78af33","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"2cfd30a5-1187-4353-b8b1-742b8a4aaf5c","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"2d54f244-830f-407b-be63-2d71420f4e6a","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"37ea4e32-f1c0-4708-bd6d-623148f615b4","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"bc203dae-5457-4dd5-8b3e-037bd54fc362","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"15d6978d-9813-428f-b32f-d91ec18cc1b2","block_type":"box","text":"US Small","page_number":1,"box":{"x":669,"y":201,"width":55,"height":7}},{"id":"d79fe569-5e42-4ce4-88fb-6e8b710eb178","block_type":"box","text":"-","page_number":1,"box":{"x":727,"y":205,"width":4,"height":1}},{"id":"9c213775-9b6d-4ec4-9563-66ae75af9cc6","block_type":"box","text":"Cap Equity","page_number":1,"box":{"x":732,"y":201,"width":70,"height":9}},{"id":"fbf42a0a-dd46-40ba-a5c1-c0c1a6b89445","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"5c98d271-c3e3-49b8-889e-c2e2400c7880","block_type":"box","text":"JPM US Small Cap Growth C (acc)","page_number":1,"box":{"x":575,"y":250,"width":197,"height":9}},{"id":"b8a84100-c833-4ae4-9585-d38a4a49c3ab","block_type":"box","text":"-","page_number":1,"box":{"x":776,"y":254,"width":4,"height":1}},{"id":"d5c776d9-bf32-4705-a14a-dcf20e890baf","block_type":"box","text":"EUR","page_number":1,"box":{"x":784,"y":250,"width":24,"height":7}},{"id":"05924d84-54f6-4f15-bbd5-1dc07152b72e","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"4f731660-7fa8-4011-ba8e-35cd1bebca66","block_type":"box","text":"Russell 2000 Growth Index (Total Return Net of 30%","page_number":1,"box":{"x":613,"y":262,"width":306,"height":9}},{"id":"2693ddf2-33d2-4340-a91c-583d5efa4d8e","block_type":"box","text":"withholding tax)","page_number":1,"box":{"x":534,"y":273,"width":96,"height":9}},{"id":"89a04ecf-0750-4037-aef0-abd523578eeb","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"05cbee1f-661e-4510-aab2-bd6643acee22","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"dcb7f95b-7beb-40b1-b2fd-bde25e2d374d","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":290,"width":146,"height":8}},{"id":"23c598bc-61d8-44c4-8302-41d2c1fd181b","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":290,"width":88,"height":8}},{"id":"328272d7-57d1-4206-af47-cd164f64d34d","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"f836da95-c553-4389-b2d0-66a4ed9bab9d","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"81b7d3a2-d84d-4158-90b1-41dbc7ecec7c","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"abb78b56-bbec-4385-88ea-b1dd1359ce58","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"6dc820d1-2f53-45d7-937b-3e88177c635a","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"2eec941a-9814-4993-af00-01a49be6ac4d","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"6fd9d4b9-5b75-4a09-ba08-258041cd073d","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"702e77e7-ec2b-45d6-94a7-cf85ff2af86e","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":489,"width":4,"height":1}},{"id":"99826188-1387-4c25-82ed-07497c7e1c4a","block_type":"box","text":"19.89","page_number":1,"box":{"x":567,"y":485,"width":30,"height":7}},{"id":"4ffbf228-1b75-401c-b095-205774e83f69","block_type":"box","text":"-","page_number":1,"box":{"x":647,"y":489,"width":4,"height":1}},{"id":"2553b661-369b-4e9f-8b63-e53db71fbee6","block_type":"box","text":"6.94","page_number":1,"box":{"x":652,"y":485,"width":25,"height":7}},{"id":"a9e2fef6-7ff4-45ab-b09c-a22ca4051a6a","block_type":"box","text":"14.88","page_number":1,"box":{"x":731,"y":485,"width":30,"height":7}},{"id":"2040a3d7-af0f-4769-98da-37d93908b112","block_type":"box","text":"0.63","page_number":1,"box":{"x":817,"y":485,"width":25,"height":7}},{"id":"3b1fa9c1-d628-448e-8878-84392fabe4c0","block_type":"box","text":"16.12","page_number":1,"box":{"x":899,"y":485,"width":27,"height":7}},{"id":"f3f932cf-b8f4-4cbc-b647-99ba3679824e","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":501,"width":4,"height":1}},{"id":"e37277b9-0ff4-48a0-bf94-3b4dc72d90f8","block_type":"box","text":"16.47","page_number":1,"box":{"x":567,"y":497,"width":29,"height":7}},{"id":"5eb51e04-73dc-45a2-9b7e-c33d2ea5fc79","block_type":"box","text":"1.17","page_number":1,"box":{"x":653,"y":497,"width":19,"height":7}},{"id":"7a5c09e6-0b57-4cd9-969e-6e1457ffa773","block_type":"box","text":"20.90","page_number":1,"box":{"x":729,"y":497,"width":34,"height":7}},{"id":"6cdfaccd-3a5f-474c-8540-9ced8775b3c6","block_type":"box","text":"7.68","page_number":1,"box":{"x":817,"y":497,"width":24,"height":7}},{"id":"2ad2b77c-9dc7-4682-8bca-1b37ac537ef3","block_type":"box","text":"15.75","page_number":1,"box":{"x":899,"y":497,"width":28,"height":7}},{"id":"040adea6-a809-4e4d-b2e3-f4f3f4d50b99","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"2007896a-a675-4dcd-87ef-a831a8984b76","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"dd0f2cfe-1f15-46c8-94d8-322f47f4eb2f","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"2ed7510b-7126-41d6-a471-a95a7aba12f8","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"3c469ef2-d6cb-44e7-9bf1-ef1b3f93dfc7","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"b5e3354f-5dda-4b83-9bb4-961bcbc0c974","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"8391e597-b53b-4cbb-a4af-2571b7fcbf14","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"87f6941a-df01-45ba-a257-73e7e33276e0","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"bca1539d-092a-45ae-9bd2-fe97d886647e","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"9c50e1ce-011e-455a-887f-540f425eeaa6","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"508886bd-34ed-4fed-ad64-98d549429635","block_type":"box","text":"9.87","page_number":1,"box":{"x":561,"y":535,"width":24,"height":7}},{"id":"38aba268-cab2-4bf3-ad10-755ebfab0f58","block_type":"box","text":"24.22","page_number":1,"box":{"x":597,"y":535,"width":32,"height":6}},{"id":"62f97351-abc9-45cb-b195-47256e632ea3","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":539,"width":3,"height":0}},{"id":"5cbe2d43-6fd1-4b8f-9f7e-417db944e39d","block_type":"box","text":"2.30","page_number":1,"box":{"x":643,"y":535,"width":26,"height":7}},{"id":"18cc0c28-581e-4a9c-ac5c-407b0fa42a6a","block_type":"box","text":"39.97","page_number":1,"box":{"x":679,"y":535,"width":31,"height":7}},{"id":"45d8dd94-6a74-4af1-8509-3cb554f8cbec","block_type":"box","text":"39.90","page_number":1,"box":{"x":719,"y":535,"width":33,"height":7}},{"id":"52b36f52-3122-417b-8619-a753d7e6f5a4","block_type":"box","text":"1.90","page_number":1,"box":{"x":764,"y":535,"width":23,"height":7}},{"id":"ef52268f-70ca-42dc-9d52-0106251f8b8a","block_type":"box","text":"-","page_number":1,"box":{"x":797,"y":539,"width":4,"height":0}},{"id":"483a7de6-4688-4504-bc34-1baf4301dd99","block_type":"box","text":"30.04","page_number":1,"box":{"x":801,"y":535,"width":35,"height":7}},{"id":"73b3e3e9-d9a3-421c-a764-21877de49275","block_type":"box","text":"11.71","page_number":1,"box":{"x":846,"y":535,"width":22,"height":6}},{"id":"96834a71-5e04-47fb-b6aa-100756dc70fc","block_type":"box","text":"19.60","page_number":1,"box":{"x":882,"y":535,"width":30,"height":7}},{"id":"cc656a22-c3d6-436c-9f5c-aeded35ee1d2","block_type":"box","text":"-","page_number":1,"box":{"x":921,"y":539,"width":4,"height":0}},{"id":"22046084-9409-4f74-b20a-6c524658d4ea","block_type":"box","text":"6.41","page_number":1,"box":{"x":926,"y":535,"width":21,"height":7}},{"id":"23d997cc-beb9-4b25-bae6-99974a7d1100","block_type":"box","text":"14.36","page_number":1,"box":{"x":559,"y":547,"width":29,"height":7}},{"id":"3d6185a7-6f4f-4992-a1b9-81ea3a1ae78e","block_type":"box","text":"7.07","page_number":1,"box":{"x":602,"y":547,"width":24,"height":7}},{"id":"2373cfa9-0337-42d4-8fb1-1c8f371b3f71","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":551,"width":4,"height":0}},{"id":"53c9fb29-58da-4754-94bd-fd14dad7b427","block_type":"box","text":"4.93","page_number":1,"box":{"x":645,"y":547,"width":24,"height":7}},{"id":"51a42d11-414d-4924-b2dc-6082d42333e1","block_type":"box","text":"30.56","page_number":1,"box":{"x":677,"y":547,"width":34,"height":7}},{"id":"432a459f-dc92-4fe8-93db-a4b889308e72","block_type":"box","text":"23.29","page_number":1,"box":{"x":719,"y":547,"width":32,"height":7}},{"id":"3ee73c6c-5176-4b98-abbd-c5987bef6ed8","block_type":"box","text":"10.51","page_number":1,"box":{"x":762,"y":547,"width":27,"height":7}},{"id":"59c7aa40-4fd4-4fd7-8bac-690d3bddbd52","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":551,"width":4,"height":0}},{"id":"22c7ead9-3e6f-4a13-a790-32e8140e8829","block_type":"box","text":"21.69","page_number":1,"box":{"x":804,"y":547,"width":30,"height":7}},{"id":"7dc4e094-bd4d-437f-bae3-6b25e2faf6c5","block_type":"box","text":"14.40","page_number":1,"box":{"x":842,"y":547,"width":30,"height":7}},{"id":"33a8a528-243d-4b03-8119-9af6b13c2743","block_type":"box","text":"22.65","page_number":1,"box":{"x":882,"y":547,"width":32,"height":7}},{"id":"f6e9b72c-563a-4139-ab5a-872a8408b12c","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":551,"width":3,"height":0}},{"id":"b33deb77-e8c0-4ea6-85de-2cf0dea71697","block_type":"box","text":"0.52","page_number":1,"box":{"x":924,"y":547,"width":25,"height":7}},{"id":"ecb5dd17-74e5-433a-a636-8eda79b348e4","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"fd467ee3-6d1e-4f2b-8f53-d6d22aeb90fd","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"6d272ad8-f7ad-410f-beeb-f03e656903a8","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"95b0c091-9aec-4b8a-81dd-4c036b53aa40","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"f3933dff-a264-4b90-815f-79ab9f2835f7","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"5ba2df04-17f1-4b2d-aa5b-08c2259eada8","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"265a48d7-433e-4750-973c-18b440b7b260","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"db60857a-d67f-43ef-9800-3a94e5d67f81","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"679c8986-73a2-4b51-9c3f-32b5572b3df8","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"7f32cef0-26e0-4df6-b92d-df15eb22ce5d","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"59226e6e-52b0-4d57-b4aa-c909ddef45d5","block_type":"box","text":"0.95","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"14bb3ddd-a09a-44e0-a96a-cfcede62d24c","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"9c5e38e0-ff21-4ea4-b85a-d0ec97518c6b","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"03466c96-2f5b-446e-b483-e121aafa75c4","block_type":"box","text":"-","page_number":2,"box":{"x":313,"y":152,"width":3,"height":0}},{"id":"8d32e5da-6606-4420-9e2a-238b7f15d94d","block_type":"box","text":"3.78","page_number":2,"box":{"x":317,"y":148,"width":21,"height":6}},{"id":"fdebc908-f45a-404d-b8dd-41bd4b63923f","block_type":"box","text":"-","page_number":2,"box":{"x":457,"y":152,"width":4,"height":0}},{"id":"ca067b8c-f743-434c-a170-26eaa90bab14","block_type":"box","text":"4.71","page_number":2,"box":{"x":461,"y":148,"width":19,"height":6}},{"id":"f1a0587c-d236-4ec1-a410-c14df3beb2dc","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"d95a6930-58da-4d20-9bf0-efcb415be874","block_type":"box","text":"1.05","page_number":2,"box":{"x":316,"y":159,"width":22,"height":6}},{"id":"4a5bd47c-8023-41e3-8831-68700e57132f","block_type":"box","text":"1.03","page_number":2,"box":{"x":461,"y":159,"width":20,"height":6}},{"id":"cfb9dada-5d22-4e97-9b97-4fcf58ec08be","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"12ce3bbc-c9bd-4d54-9c49-d427434e8bb9","block_type":"box","text":"22.79","page_number":2,"box":{"x":310,"y":170,"width":28,"height":6}},{"id":"13a959ca-0579-42e7-a9c5-7760cbd9323e","block_type":"box","text":"23.01","page_number":2,"box":{"x":454,"y":170,"width":26,"height":6}},{"id":"561fd535-7ed4-41e8-9678-a7117a5992e2","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"c073f447-4e4a-416f-83f0-43d834bec79c","block_type":"box","text":"0.42","page_number":2,"box":{"x":316,"y":181,"width":22,"height":6}},{"id":"de1a268b-aa65-46d1-b445-d8bfbae56ed1","block_type":"box","text":"0.03","page_number":2,"box":{"x":458,"y":181,"width":23,"height":6}},{"id":"8adce6d5-3c40-4997-b505-5cf9cae4fa3f","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":208,"width":70,"height":11}},{"id":"f0630679-5aaf-4483-946f-da12b123001f","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":223,"width":35,"height":8}},{"id":"262aebd3-b375-4eec-b152-bf50943d2e81","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":223,"width":35,"height":6}},{"id":"586ab242-27a0-4efd-9783-6a93776d664e","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":223,"width":59,"height":6}},{"id":"2d15259d-b726-4982-b0f9-2c74de28f3ff","block_type":"box","text":"JFrog","page_number":2,"box":{"x":53,"y":236,"width":30,"height":8}},{"id":"5692e7c5-6ed2-4e6a-8ca3-a1636513bb85","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":236,"width":63,"height":8}},{"id":"37a7f7a4-d58e-4dcf-ad8c-41a160c5dc63","block_type":"box","text":"2.1","page_number":2,"box":{"x":456,"y":236,"width":12,"height":6}},{"id":"edef6855-873f-403f-a898-d137230709c6","block_type":"box","text":"Firstcash","page_number":2,"box":{"x":54,"y":248,"width":47,"height":6}},{"id":"bef10f9e-d2dc-4ef1-8f70-f87ae70c4377","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":248,"width":52,"height":6}},{"id":"c0830f61-5ff7-4efc-8bac-54ed41099d1f","block_type":"box","text":"1.5","page_number":2,"box":{"x":455,"y":248,"width":14,"height":6}},{"id":"04382174-2ad2-42e2-82e6-ab3e3f386a26","block_type":"box","text":"The Chefs Warehouse","page_number":2,"box":{"x":53,"y":261,"width":119,"height":6}},{"id":"4026676e-9e55-4c34-8415-7206410511dc","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":275,"y":261,"width":99,"height":8}},{"id":"d8575ac7-a938-41c7-8e39-164a4f9d8289","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":261,"width":13,"height":6}},{"id":"29a0509a-e42b-47c4-ad65-1672ab64eb04","block_type":"box","text":"Casella Waste Systems","page_number":2,"box":{"x":53,"y":273,"width":124,"height":8}},{"id":"96a5688e-52b2-408a-8c55-6069ad042608","block_type":"box","text":"Utilities","page_number":2,"box":{"x":275,"y":274,"width":35,"height":6}},{"id":"080d4f56-cb89-4735-b8be-0ca317dd6d76","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":274,"width":13,"height":6}},{"id":"358ecd2c-d8ec-4572-b416-3f5c67e1b985","block_type":"box","text":"Federal Signal","page_number":2,"box":{"x":54,"y":286,"width":75,"height":8}},{"id":"537d844e-a7ef-4023-a79b-53c101315795","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":286,"width":56,"height":6}},{"id":"9a8af4af-eecb-489d-a8e1-f427a1a0ed6a","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":286,"width":13,"height":6}},{"id":"213e7427-cf96-43e5-8343-eabebb85e7a1","block_type":"box","text":"IMAX","page_number":2,"box":{"x":54,"y":299,"width":26,"height":6}},{"id":"f900e6a0-753a-4f58-918d-55a27eef692f","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":275,"y":299,"width":132,"height":7}},{"id":"3a46e1ea-2fb0-4070-9be1-e08e69841690","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":299,"width":13,"height":6}},{"id":"bf72b962-af3a-4f5d-8c26-3f0a2343a9bd","block_type":"box","text":"Moog","page_number":2,"box":{"x":54,"y":311,"width":29,"height":8}},{"id":"31778ece-3311-4cd8-99f9-d8da31a713d1","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":311,"width":56,"height":6}},{"id":"e23818ef-2b0f-4a6e-9e33-676e2484057e","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":311,"width":13,"height":6}},{"id":"6b8c5087-82e1-4286-8269-0699d4693609","block_type":"box","text":"Rhythm Pharmaceuticals","page_number":2,"box":{"x":54,"y":324,"width":133,"height":7}},{"id":"59862328-f637-458f-90e8-40aded56b06f","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":324,"width":64,"height":6}},{"id":"f5350f8a-1dfa-4f8a-bf15-df6b0854611b","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":324,"width":13,"height":6}},{"id":"6373d603-91a9-43f7-9da4-d5d4dd291755","block_type":"box","text":"Spyre Therapeutics","page_number":2,"box":{"x":53,"y":336,"width":105,"height":8}},{"id":"5881b5be-6fae-4cbc-8981-98b5e58cb5f0","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":336,"width":64,"height":6}},{"id":"14409248-82e9-4cc0-85be-e98bbd14447b","block_type":"box","text":"1.2","page_number":2,"box":{"x":456,"y":336,"width":13,"height":6}},{"id":"0760bf4e-9d88-47d6-b1ec-a5110d32272f","block_type":"box","text":"Plexus","page_number":2,"box":{"x":54,"y":349,"width":33,"height":6}},{"id":"aeb602a1-416b-497e-973d-416d57b05e4e","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":349,"width":63,"height":7}},{"id":"81911b3a-d015-43d4-9f9e-eb3ec16bc81f","block_type":"box","text":"1.2","page_number":2,"box":{"x":456,"y":349,"width":13,"height":6}},{"id":"83409147-aabe-4d6f-a92b-4a4a98aafc63","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"b9ac11b8-263a-49d6-b9ca-1784d4ae0f8c","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"f35b2943-7c06-4366-9ecb-65f86285e348","block_type":"box","text":"9.75","page_number":2,"box":{"x":694,"y":156,"width":22,"height":6}},{"id":"99409aef-a68f-4511-9d12-82251b359f4c","block_type":"box","text":"> 10 bn","page_number":2,"box":{"x":731,"y":156,"width":36,"height":6}},{"id":"115978e9-0a9c-4370-892f-cd61928d02a4","block_type":"box","text":"46.30","page_number":2,"box":{"x":693,"y":171,"width":29,"height":7}},{"id":"1e9b4655-9fe8-4a63-af67-85bb1bc30f30","block_type":"box","text":"5 bn","page_number":2,"box":{"x":732,"y":171,"width":22,"height":7}},{"id":"2152ae98-eda0-4274-a1ef-15c38cb75fb6","block_type":"box","text":"-","page_number":2,"box":{"x":758,"y":175,"width":3,"height":1}},{"id":"bbb676f0-809e-4ae7-aea9-032d5ff439a6","block_type":"box","text":"10 bn","page_number":2,"box":{"x":765,"y":171,"width":27,"height":7}},{"id":"8995a873-bcad-4bea-a2b2-25a79d037a82","block_type":"box","text":"41.25","page_number":2,"box":{"x":693,"y":187,"width":27,"height":6}},{"id":"2c992941-ac83-4d72-bb3f-906cae417ec3","block_type":"box","text":"1 bn","page_number":2,"box":{"x":732,"y":187,"width":20,"height":6}},{"id":"75a94c73-875b-45df-901b-977b0973f720","block_type":"box","text":"-","page_number":2,"box":{"x":755,"y":191,"width":4,"height":1}},{"id":"63ccc6d0-44d7-46a5-9562-515fd9d7ae67","block_type":"box","text":"5 bn","page_number":2,"box":{"x":762,"y":187,"width":23,"height":6}},{"id":"fab2320f-638a-4814-b849-da169d215b7d","block_type":"box","text":"2.70","page_number":2,"box":{"x":693,"y":203,"width":22,"height":6}},{"id":"f3ab7544-646e-4657-ba1b-2fd3b3b05b15","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":731,"y":203,"width":29,"height":6}},{"id":"ddf4c47b-26f6-48a5-ad8b-a48f6d9906b8","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"e6cef310-704b-42d1-929c-8c4a0f73f323","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"74da6cba-6d3d-4c5a-8f8e-be859cc96eb5","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"48e17875-5722-4a96-a74c-fe718283a1ac","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":281,"width":63,"height":6}},{"id":"0f4ba68e-ee3d-4b9c-a52d-d96cb6140b75","block_type":"box","text":"28.6","page_number":2,"box":{"x":741,"y":281,"width":22,"height":6}},{"id":"771cb84d-d0e4-4700-bba3-fe9bce87d02c","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":285,"width":3,"height":0}},{"id":"212eccb9-742b-47b6-9a94-41c1f0786bb2","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":281,"width":16,"height":6}},{"id":"a6613bfe-a0d7-43df-bdec-ea7607ecc72d","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":292,"width":62,"height":8}},{"id":"0e79978d-d54d-447c-9519-c509af227a52","block_type":"box","text":"23.2","page_number":2,"box":{"x":742,"y":292,"width":21,"height":6}},{"id":"107c787b-7b3f-45f0-823e-a12e37694f31","block_type":"box","text":"+5.8","page_number":2,"box":{"x":926,"y":292,"width":22,"height":6}},{"id":"0be61dfd-0d2f-4c57-8d3c-824ac691f5f4","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":303,"width":55,"height":6}},{"id":"bd35030f-1f39-4a8b-b74c-38b40621a6fc","block_type":"box","text":"20.9","page_number":2,"box":{"x":740,"y":303,"width":23,"height":6}},{"id":"324a493e-faf2-477d-8e30-ddb09fdc7553","block_type":"box","text":"+2.9","page_number":2,"box":{"x":926,"y":303,"width":22,"height":6}},{"id":"b519340f-3da9-4b9c-b4ef-302d4356b47c","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":314,"width":132,"height":7}},{"id":"638081fb-1ad3-4de5-8c70-604455c718f7","block_type":"box","text":"9.0","page_number":2,"box":{"x":746,"y":314,"width":17,"height":6}},{"id":"fb7033fc-6ced-4b26-a1ba-e42f5caabd58","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":317,"width":4,"height":1}},{"id":"129e1083-e859-4229-acf5-4b3b71acda5b","block_type":"box","text":"2.0","page_number":2,"box":{"x":933,"y":314,"width":15,"height":6}},{"id":"824c09d5-421f-4e5c-acf2-f27902321419","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":325,"width":52,"height":6}},{"id":"58703cf1-db79-43be-aa6d-946ca37a560c","block_type":"box","text":"5.9","page_number":2,"box":{"x":746,"y":324,"width":16,"height":7}},{"id":"61862f1f-ac2d-4245-b5b8-342195d99ad4","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":328,"width":4,"height":1}},{"id":"a6e47db7-1e28-497e-b1cc-cfd9f6b8b9ba","block_type":"box","text":"2.6","page_number":2,"box":{"x":933,"y":324,"width":15,"height":7}},{"id":"124c58d2-35c2-4b75-bb2d-a5e852a4f44c","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":335,"width":37,"height":8}},{"id":"93b25271-ade9-4bae-8341-16da775b97ce","block_type":"box","text":"4.1","page_number":2,"box":{"x":749,"y":335,"width":13,"height":6}},{"id":"e456641a-0746-4959-92bc-5829aadf4c07","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":339,"width":4,"height":1}},{"id":"3d01a6b7-d6b3-4d4f-bd83-7b1834993b33","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":335,"width":14,"height":6}},{"id":"3ba163ec-7be2-48e9-b3cf-f86120d17650","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":346,"width":59,"height":6}},{"id":"e60b6898-cc5b-45a8-89a4-c212031ec7c6","block_type":"box","text":"2.0","page_number":2,"box":{"x":747,"y":346,"width":15,"height":6}},{"id":"c8b6820d-93c1-4c6b-b91d-68cd3a4f7afe","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":350,"width":4,"height":0}},{"id":"952649ae-083a-48bb-8b2e-c45b8006f9d5","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":346,"width":15,"height":6}},{"id":"6149b0e6-66d4-485a-b9b6-7d073d391e7c","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":524,"y":357,"width":80,"height":6}},{"id":"c83fdcab-9214-4566-81e0-ede84f75df9d","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":357,"width":14,"height":6}},{"id":"fd690771-0f9b-4998-b9c0-d1b1dabac5e3","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":361,"width":4,"height":0}},{"id":"7fdf7c2d-5408-45d1-987f-817345c3d948","block_type":"box","text":"2.6","page_number":2,"box":{"x":933,"y":357,"width":15,"height":6}},{"id":"518201ac-bb26-4f9f-93b6-5042f18d0c4b","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":368,"width":100,"height":8}},{"id":"ccd26228-1d9c-4f3c-b790-2996fc390e8d","block_type":"box","text":"1.4","page_number":2,"box":{"x":749,"y":368,"width":14,"height":6}},{"id":"1d0364d1-d6de-4120-87ed-38a8a4dbb877","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":368,"width":21,"height":6}},{"id":"48552513-b2e5-49fb-8765-5e9d0225e536","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":379,"width":35,"height":6}},{"id":"04faf1d8-517b-4c87-8743-281956926afd","block_type":"box","text":"1.4","page_number":2,"box":{"x":749,"y":379,"width":14,"height":6}},{"id":"d5c93680-4e1f-4e2f-b64c-f4b787c71553","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":379,"width":23,"height":6}},{"id":"1fa4b0e4-2525-4e17-9291-31e94ab62de1","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":523,"y":390,"width":112,"height":6}},{"id":"ad3205b0-3729-4189-913c-ed620f50e49c","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":390,"width":16,"height":6}},{"id":"d1cf3256-19a9-4e9f-bf5b-b352411cf1ca","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":393,"width":4,"height":1}},{"id":"5a2a64ba-3723-447a-8a91-3f6d94396f91","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":390,"width":14,"height":6}},{"id":"ffa97319-b18a-46e2-a526-e9fad567b840","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"c2d78262-7022-48b5-b826-39ffdcd45542","block_type":"box","text":"1.8","page_number":2,"box":{"x":749,"y":401,"width":14,"height":6}},{"id":"1cf9285c-f4b4-4972-ac97-e845c8e222a7","block_type":"box","text":"+1.8","page_number":2,"box":{"x":928,"y":401,"width":20,"height":6}},{"id":"efc36445-3b15-4cdc-8d02-6a025ef8507e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":417,"width":319,"height":8}},{"id":"2dec602c-c018-495a-9d76-40abcc9c2c0c","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"68c1380b-a509-407e-9c76-c384392ae2c0","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"7561b96c-aa26-485e-9a5b-eb9d05bfefc5","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"fc38b18b-8651-4256-9a99-1b18ba228afa","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"87115a59-2cf9-46a2-a618-7a8627e88f04","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"d3e33cfa-f31f-4c18-a9fc-c72c793bdc22","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"3fa250be-685f-49bc-8c22-21bfe849d078","block_type":"box","text":"Class: JPM US Small Cap Growth C (acc)","page_number":2,"box":{"x":704,"y":45,"width":215,"height":7}},{"id":"5720adf1-36ec-485f-b3be-6d79550dc078","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"f524dd9d-a7f9-414f-9798-5a47e79e94b3","block_type":"box","text":"EUR","page_number":2,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"468ccd68-c2c8-4208-97c5-1b72020d167d","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":426,"width":381,"height":8}},{"id":"11227c90-7a9a-4ac9-a99b-e0caf55a6343","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":436,"width":418,"height":9}},{"id":"f57d030c-a94b-4dae-b91f-fad9cc20cff5","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":447,"width":416,"height":9}},{"id":"10f70907-67ab-45d1-be2b-3000bf67481b","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"62f69a18-f9fd-49cb-87b9-0e6a4d6d6e0c","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"fa16c476-7c01-40c0-801f-d7a3320d61db","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"be8b6798-8756-4775-b863-34897cb82105","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":468,"width":370,"height":9}},{"id":"4de5872f-073b-49aa-aee7-6e45a89763d9","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":478,"width":405,"height":9}},{"id":"666f38fb-d945-45fe-88fe-cae12b785d5c","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"b7569c9b-24d8-474a-af7c-3fad68489684","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"51a3c59c-4b15-4bd6-8225-05543084c11f","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"f6030ae0-956c-41d2-b2d3-6d2abd9e934f","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"c2db1088-211b-4514-a1ec-6ac7415f3abc","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"6d065032-8e47-432f-aa99-a2d4b791b58a","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"3fa804a7-bfe6-4012-8d62-514b7f029ead","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":510,"width":311,"height":9}},{"id":"49a1afab-8360-4b7e-94d4-3132c77d9637","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"2d54ebcd-fc86-4e0d-a6f9-dda920dd9a9f","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"eb13b867-6489-4404-8fcb-701237aa3b2b","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"198bcbd3-8250-4534-9ab5-989f2099cd5f","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"9306ef40-8a6c-4096-a6d0-3038e2020236","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"1aeab108-fbba-40c8-be67-659badc733e9","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":531,"width":398,"height":9}},{"id":"ad93c4f4-7b1a-4aac-98ab-1b036120d2fc","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":542,"width":412,"height":9}},{"id":"9dcadcb0-2470-4440-801c-118e727129d8","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":552,"width":404,"height":7}},{"id":"a6a3ef93-68c2-4ee1-a777-7cdde530c026","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":563,"width":412,"height":9}},{"id":"c43cc000-0c45-469e-9445-afb1f30b1641","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"800d970f-2f94-412c-b364-1471405ca0d6","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":584,"width":401,"height":9}},{"id":"9c9530fe-714c-4b6d-bb2e-b26323c508b4","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":595,"width":392,"height":8}},{"id":"01fa8f5b-a3bf-4d53-8baf-0d2001d4440e","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":605,"width":405,"height":9}},{"id":"8ab061f8-8d80-4c4b-89f5-a2743b9e8d85","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":616,"width":358,"height":8}},{"id":"602c66fb-6db7-4132-a865-dc1c7326a69a","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"84ed5ee5-85cf-4a76-a7b7-ef15082fe8ba","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"2fb1c3ec-580b-46fe-9838-3452ce1391e4","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"e221a3be-9e08-4a34-8f1b-b5a6c7e61880","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"844ba198-f90a-4624-be87-b4e988ae7f4f","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"f0992034-a108-48c7-9ee0-a6605b35d0e1","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"c4d688ce-04cc-444c-8aa7-3f285ec8ca53","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"8a583ff2-188c-4b42-b6d9-98e78155c5b9","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"3e822e2d-5f81-4c0f-9824-ba8fd01cf2e6","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"35318aaf-c424-4664-814b-2a419eaf97bd","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"59f6315d-dedb-4c9c-9fe9-34d4ac82ea3f","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"f28b549d-44f6-4338-bb65-2105b962399f","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"964d1770-870c-4d09-a7d9-4750d80d82b9","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"7b09887d-671f-4bd1-82a7-0aafe756c596","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"28e781eb-d8e5-46ec-aa67-c0abd6550cca","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":671,"width":401,"height":8}},{"id":"486bced6-f87a-4086-bf55-c757b10b19e2","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":681,"width":394,"height":9}},{"id":"75abd342-ca3e-4810-a05b-eef79d5fe1b1","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":692,"width":422,"height":8}},{"id":"8b91d62a-0566-4e79-afe6-3ba30063d1e7","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":702,"width":378,"height":9}},{"id":"aad5da77-1f01-47c7-a9a6-f5f9321e1765","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":713,"width":420,"height":9}},{"id":"af274129-3539-49ef-929f-75a6169a4ba5","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"a9660c61-fc7e-44f9-83d9-5b0e53f571d4","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"c9f60f60-f974-4463-b7fc-73f5968c9149","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"f35f55e6-99c1-457f-b6fd-38220dbabda8","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"023780a1-3f5b-43fe-a9d5-e27ab4fb2805","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"fcd64ae4-87a8-461c-b1f1-e4d8d5e2c341","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"ad7e6a20-21cc-4fe2-8ca8-c359629ad438","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"f7021529-2be5-4d1a-b83b-ad98d85f8389","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"c56c7152-c813-4b8e-9e12-5dc51a47e8bc","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"8b72243f-cf7f-406d-9652-5f626b48102c","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"ecc87ca1-ac07-43bb-92ae-333d2cdbfad5","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"9e8e9b50-c888-457e-8c71-fc540b44edff","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"0706d0f2-f125-4dd6-8d87-2bd58f68da8d","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"811a0ab0-b37b-49d7-bdf7-46f766e70946","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"a5cea772-de4c-4601-8b1c-ea3d4dd53d3b","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"58a9c106-534f-415d-8888-2b863bde5c35","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"7f86384d-f25b-41a5-b2ff-03c3ff70d650","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"ac2e490c-72f3-4313-b9dd-9a919824d7e8","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"19794d2f-d7e2-4d5d-b4c3-9a45ee2ce82e","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"86723756-508d-46d2-8d6c-63b1bbb83d88","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"81e7c4e6-dcaf-4eda-a169-074cb628e2c0","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"1beb13a0-8864-49cd-a176-9b1b9582438e","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"51df92b9-39f2-4d76-a067-f555ca58d7b0","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"09bca525-5d5c-4f6c-8484-b197d0b4e1ad","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"ab142977-3e31-49fc-8020-00d99b12d1a8","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"8f924935-95d0-4404-a7e6-8cf8b0c9b422","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"4e2bc3c4-a39a-450a-91e1-219872bf7f24","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"c7f1bb0f-2419-4b2a-903f-482bd0fec733","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"5f45aa32-4300-47e7-9ca6-ffb08892ae53","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"5e7ed7d6-b363-47c3-aefc-7be4551de01b","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"78529392-751a-4593-8243-90a2c07da338","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"f753d7d7-56f3-474f-9247-520af3b85b0c","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"07bdea00-7fd4-40ed-bae7-1ffaf47e1b00","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"e29a2ca7-6e10-4115-b34a-29782f074b36","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"3fc52bb0-fd37-4cff-9adc-a68c417bc33e","block_type":"box","text":"Style bias","page_number":3,"box":{"x":73,"y":252,"width":56,"height":9}},{"id":"13d48a88-09b1-4d00-865f-36e4259d757c","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"f3484e94-7f9b-4092-922f-2bca062b0158","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"278b07ac-27c1-4752-9974-b21ee47dedf1","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"55299e77-e501-49fa-bf1a-9079c55c7240","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"78ca7ca2-5c44-43da-912f-fb5cac54a9d9","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"a453c9b8-7d39-420c-927d-b75c5607dff6","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"ad878192-a760-478d-b37f-0afe5567d678","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"d54ccf35-93e3-4658-83b6-6b7da7c029ca","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"7cb6ba41-0cf5-400d-834a-00f04f36d0b7","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"e500ef97-9b67-4e3f-b4e8-44f52058942f","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"2dcde3d9-ea99-4aa0-9892-239e1055a5db","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":294,"width":316,"height":8}},{"id":"e0ed0ef5-4474-4659-a986-d29fc04c40ef","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":309,"width":49,"height":8}},{"id":"d47c80c4-3c81-4dc6-967e-c0dfcbae6de0","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":309,"width":40,"height":6}},{"id":"7ee60f1a-2633-417a-b873-6a37925a71b8","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"7404ca51-03d7-41f3-992f-2d149c523fd8","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"23232b18-ed9c-45ed-abbe-abe6c1fbd6e4","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"3e8afc36-027d-4513-a61f-8a74a0f7bd45","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"9c170d08-22a9-49a3-b185-10435e39d750","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"54626621-d277-4ef6-b57a-797b7b05f2f6","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"b880b5e5-c69a-4332-b365-33e26f898f7d","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"de00c500-fa77-49d7-a7b6-1123eec14742","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"814d6dfa-ea53-4600-89f8-e6a29bd5a20b","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"af6e9b9d-e266-4603-9f3e-f4af2276b8b7","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"7a0f9623-b800-4585-97f3-53dc2e738da6","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"dc635b2b-911d-4c7c-8cb2-98049675795a","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"40d00be0-9bca-4cec-9e0a-35cd169e1e85","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"7de99666-ded3-497e-8f69-2577832b6143","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"856469bd-d078-42af-9e1d-7d0261d14890","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"b2a625b4-671d-403f-a7e1-6614190509fd","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"ea8cb39c-e9e3-4df4-9144-0041c78ef239","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"110a0e86-6ced-4f9d-9d46-e9e373321542","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"8e18308b-0476-4f26-bb1e-5851fcf5c423","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":81,"width":412,"height":9}},{"id":"b41331af-c301-46c5-81c9-1c299244043a","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":92,"width":398,"height":9}},{"id":"6023d77c-58d6-4fe5-b288-1ef9c45a8259","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":103,"width":369,"height":8}},{"id":"25910e42-ec85-474c-83a0-5898444eb18d","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":113,"width":201,"height":9}},{"id":"42ddad82-acc5-4d71-82f1-803b039b0a2d","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":126,"width":402,"height":9}},{"id":"b4c1f144-30b9-46a6-a2a0-7576c9ec222b","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":136,"width":421,"height":9}},{"id":"075f61d8-536e-461a-bf8b-06ac92bb827e","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":147,"width":255,"height":9}},{"id":"48e7b85e-7eac-4454-963d-a88d5ae92828","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":160,"width":403,"height":8}},{"id":"f21f0984-3ac7-47ef-a983-b42d7ce248be","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":170,"width":89,"height":7}},{"id":"308b62b0-1ebd-46f8-8701-55f0a3177f16","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":183,"width":414,"height":9}},{"id":"c2526af8-23c5-47e6-8ce6-5640a3cdd45d","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":193,"width":132,"height":7}},{"id":"0bb84a18-9a15-4c88-b59f-c2759fe22e1c","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":197,"width":4,"height":1}},{"id":"012f6f7d-ad74-4fcc-b692-341969a99559","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":193,"width":240,"height":9}},{"id":"8256187b-3792-4ed3-8788-2bcf0595a16d","block_type":"box","text":"The time difference between Fund NAV calculation and the US","page_number":3,"box":{"x":505,"y":227,"width":378,"height":7}},{"id":"08737b31-091d-4447-8a40-3432cde8e391","block_type":"box","text":"market can distort the figures in the Portfolio Analysis table.","page_number":3,"box":{"x":506,"y":238,"width":361,"height":9}},{"id":"75118ed0-6b0f-4b81-889e-0d9c92d991e9","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":250,"width":163,"height":9}},{"id":"d8f9b4b4-e9f5-45ce-a2d6-18dcb2c39c0c","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":277,"width":395,"height":9}},{"id":"0b928e48-3b23-48b5-8ede-63378bf4d2d4","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":287,"width":400,"height":9}},{"id":"cfaccdd3-aa41-407d-8de5-3a00038c6e13","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":298,"width":411,"height":9}},{"id":"0ea46d6e-7c88-4b2d-83f7-18ccedaa28d3","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":308,"width":186,"height":9}},{"id":"8d2dd90b-b534-4915-8446-ed27958d26fe","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":319,"width":395,"height":7}},{"id":"7282e30d-dc3b-4863-bda7-7c414c822763","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":330,"width":9,"height":6}},{"id":"5463ef2b-6cab-46a7-9623-1fe2dacb9089","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":330,"width":399,"height":8}},{"id":"4a9bd503-6cac-4015-aa81-ccc4131a58b0","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":340,"width":383,"height":9}},{"id":"85649bf9-12c5-4ce0-ab89-4fcbabaabc85","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":351,"width":384,"height":8}},{"id":"b7f283f7-fa09-4f7a-b921-3e25ae5540be","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":361,"width":414,"height":9}},{"id":"27e90253-9329-4c40-8047-8c98138984ff","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":372,"width":407,"height":9}},{"id":"db6ad3af-6a90-4021-a676-d1d84037f827","block_type":"box","text":"Benchmark source: Russell Investment Group is the source and","page_number":3,"box":{"x":506,"y":388,"width":395,"height":8}},{"id":"dd40ff7c-7582-4fce-88a2-c3e97ea7cd59","block_type":"box","text":"owner of the trademarks, service marks and copyrights related to the","page_number":3,"box":{"x":506,"y":398,"width":417,"height":9}},{"id":"c2e40197-5ece-4e58-9e37-e4ae155bed82","block_type":"box","text":"Russell Indexes. Russell","page_number":3,"box":{"x":506,"y":409,"width":147,"height":7}},{"id":"ef861d25-4815-4de5-b231-4a24a7a89d82","block_type":"box","text":"©","page_number":3,"box":{"x":655,"y":409,"width":9,"height":7}},{"id":"0b8afdb1-68df-420f-8e45-b0f62b369e28","block_type":"box","text":"is a trademark of Russell Investment","page_number":3,"box":{"x":669,"y":409,"width":223,"height":7}},{"id":"4de45965-b8e0-42aa-842a-f0b352b3132d","block_type":"box","text":"Group.","page_number":3,"box":{"x":506,"y":419,"width":40,"height":9}},{"id":"e772125b-1b6a-41ed-b207-44b45a0cbefe","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":446,"width":400,"height":8}},{"id":"bc3c3917-3918-4939-9e09-c1d50b499e1d","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":456,"width":364,"height":9}},{"id":"9ff829f7-6fd2-422a-b2fc-a30fe83d7cbe","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":467,"width":373,"height":9}},{"id":"c2cf0824-1c9b-44ad-8f32-b65dfead0401","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":477,"width":213,"height":9}},{"id":"454b3f98-752b-4745-83f1-122c19b78b99","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":504,"width":400,"height":9}},{"id":"0b25866d-7c6f-4c9e-b78a-60e5bae5f3a5","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":514,"width":397,"height":9}},{"id":"060f6760-3a7c-4beb-98f6-5ad6e2e35464","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":525,"width":74,"height":7}},{"id":"94b7790f-b598-4800-b330-1124fcf572d1","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":568,"width":27,"height":7}},{"id":"e5fad6d3-3407-4238-a325-c4df22b02043","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":568,"width":151,"height":7}},{"id":"ea35aac1-bd26-4325-a073-cf409b498aa5","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":568,"width":1,"height":2}},{"id":"b431544b-929e-4012-8ea2-8eb4a46a2704","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":568,"width":217,"height":9}},{"id":"93cd7084-d4d8-4d31-be4a-dbcd1cbbad37","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":579,"width":68,"height":7}},{"id":"b0682fcf-93e6-49ae-9413-2553264bed33","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":579,"width":340,"height":8}},{"id":"bdc87d19-d72c-4156-af77-196d5267cc62","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":589,"width":407,"height":7}},{"id":"f530e2c2-dd7a-404c-b016-a9c4d154d419","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":600,"width":417,"height":8}},{"id":"e94e08f1-b9bd-479a-b65e-0b948d56a43e","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":610,"width":131,"height":7}},{"id":"4b9f4f5e-7dc2-429b-a8b3-505169d910ab","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":621,"width":58,"height":9}},{"id":"e9fc5b74-204e-466c-a36c-5d10f5fc47b8","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":621,"width":319,"height":9}},{"id":"5ba371dd-5418-414a-b001-d89e06ffa62f","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":631,"width":407,"height":9}},{"id":"3add3066-d056-4659-81ea-2b6dfb4bc439","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":642,"width":239,"height":9}},{"id":"94a775db-39fc-4533-a0b7-b9f81e97fad2","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":653,"width":27,"height":6}},{"id":"7c6d9b48-7587-4899-9f93-056dc034090c","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":653,"width":103,"height":6}},{"id":"8fb1d5bf-5f18-4fb4-b7aa-ea5dac204c13","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":653,"width":2,"height":2}},{"id":"edae0af5-c766-41a1-bb63-2d8fec59c5cd","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":653,"width":230,"height":8}},{"id":"0ea2bf54-7c7f-4883-822d-6dba81c36acb","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":663,"width":146,"height":9}},{"id":"8d025f97-881b-4c5a-a042-494a4cb5e0ff","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":663,"width":1,"height":2}},{"id":"9df67d54-3af5-48d9-add3-08ebbab6230d","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":663,"width":253,"height":9}},{"id":"37e164f7-3fc1-4614-87a1-4a2fcacbadae","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":674,"width":403,"height":8}},{"id":"df6472d1-acef-4b6a-8baa-d0c67129755a","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":684,"width":406,"height":9}},{"id":"c82359b1-7774-4e1b-9281-37adb598be14","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":695,"width":397,"height":9}},{"id":"6b458254-de95-4f96-9938-1b2f07b92456","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":705,"width":148,"height":9}},{"id":"a1847efb-bb0c-4d42-b724-a301414c9645","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":705,"width":258,"height":9}},{"id":"5d5f74ee-88da-4d0e-af4b-8679b68ebc58","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":716,"width":195,"height":9}},{"id":"6e99aadc-482f-4477-9510-f1e107eb9cb6","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":726,"width":77,"height":9}},{"id":"34d01454-968a-4dd3-865f-d196b2e724a2","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":726,"width":290,"height":9}},{"id":"2d32f534-a05d-4ca9-be81-508c3ca8640b","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":737,"width":232,"height":9}},{"id":"2270a69a-8f94-4f44-96b3-e46611eddf81","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":741,"width":4,"height":1}},{"id":"ce2e7091-90e0-4e6d-be6f-d08889f3c622","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":737,"width":173,"height":9}},{"id":"c6d96ebb-f31d-41bc-af51-4341e1dfb987","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":748,"width":402,"height":8}},{"id":"27a5752d-6c2e-41c7-bddb-2febee6802bc","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":211,"width":131,"height":9}},{"id":"4a96d709-46b3-4dcb-92ff-3dcded680781","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":263,"width":128,"height":7}},{"id":"9a1313e8-959b-479d-91b3-152567d5b1df","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":432,"width":106,"height":9}},{"id":"298390dc-23a9-45c2-85a9-5d63e579463f","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":490,"width":39,"height":7}},{"id":"b85697ec-d2cc-4a2b-8d55-a552d976f100","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":554,"width":66,"height":7}},{"id":"4f8d3f31-4dd0-4391-8f0a-620e1a5d1560","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"c197a969-ac2d-4af2-b396-c1dbf026ff99","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"2bcb6818-c14c-4374-8888-0c0d34583fe2","block_type":"box","text":"Class: JPM US Small Cap Growth C (acc)","page_number":3,"box":{"x":704,"y":45,"width":215,"height":7}},{"id":"e40a16f6-4fc8-4410-a7dd-0dcf27965e41","block_type":"box","text":"-","page_number":3,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"5dedea56-74ab-48ac-b14a-3f514873bcbc","block_type":"box","text":"EUR","page_number":3,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"a5d7654f-5f64-4816-923c-2c11d57b8178","block_type":"box","text":"09uh212009093851","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":"d8604fa9-5428-4384-b253-90b7667f920f"},"user_id":1000002,"date_created":"2026-10-18T12:33:15.352000Z","date_modified":"2026-10-18T12:33:15.352000Z","private":false}