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Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":212,"width":412,"height":9}},{"id":"e426e718-d56c-4ec3-a96d-1df2cb141cd6","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":223,"width":398,"height":9}},{"id":"d1aa8c0c-f2aa-4e81-a4bf-a3d040429353","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":234,"width":369,"height":8}},{"id":"85217a58-fc0a-46c5-b2fe-7bbda0610f37","block_type":"box","text":"excluding any entry and exit fees. Performance is shown based on","page_number":3,"box":{"x":506,"y":244,"width":401,"height":9}},{"id":"67e90114-adbe-4103-8121-5c2136790bc6","block_type":"box","text":"the NAV which may not be the same as the market price of the ETF.","page_number":3,"box":{"x":505,"y":255,"width":405,"height":8}},{"id":"7dc90631-41ec-44dc-8689-731d9b8a7416","block_type":"box","text":"Individual shareholders may realise returns that are different to the","page_number":3,"box":{"x":506,"y":265,"width":408,"height":9}},{"id":"a527737d-fb36-4696-aba8-0883a8d22bcb","block_type":"box","text":"NAV based returns.","page_number":3,"box":{"x":506,"y":276,"width":115,"height":7}},{"id":"08d9eaa5-eefc-4170-8a69-1aaf173ed2a8","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":288,"width":402,"height":9}},{"id":"db12e22b-a27d-4cf2-8426-e97bc71e74e6","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":299,"width":421,"height":9}},{"id":"eb2c6037-12a3-4ba8-87fe-461292ac878e","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":310,"width":255,"height":8}},{"id":"867a9897-6009-4d15-934b-9b26bfc9b689","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":322,"width":403,"height":9}},{"id":"64f815e7-ab0b-4b39-a360-9d63cf9171b1","block_type":"box","text":"invest in them.Investors should note that the benchmark data","page_number":3,"box":{"x":506,"y":333,"width":381,"height":7}},{"id":"62f0b27a-f8ed-44ae-858b-539a0c54208a","block_type":"box","text":"presented is expressed in the fund's base currency, which may be","page_number":3,"box":{"x":506,"y":343,"width":403,"height":9}},{"id":"e8a088bc-8b3a-4563-a1f5-74b72fe62e04","block_type":"box","text":"different from the currency in which the share class performance","page_number":3,"box":{"x":506,"y":354,"width":400,"height":9}},{"id":"a167fce0-4de4-42f7-8c8a-4645cc82f7b1","block_type":"box","text":"data is presented. Investors should exercise caution when","page_number":3,"box":{"x":506,"y":364,"width":355,"height":9}},{"id":"d52a529f-2277-4e41-8619-0a525d460745","block_type":"box","text":"comparing the benchmark data with share class performance data","page_number":3,"box":{"x":506,"y":375,"width":408,"height":9}},{"id":"e3c43d6c-1a92-49ea-85c9-670bd3327f61","block_type":"box","text":"that are in different currencies, as currency fluctuations can","page_number":3,"box":{"x":505,"y":386,"width":373,"height":8}},{"id":"63b63c43-f1c7-49d1-9bd8-0a10a7b11569","block_type":"box","text":"contribute to differences in performance outcomes.","page_number":3,"box":{"x":506,"y":396,"width":316,"height":9}},{"id":"4a48df2e-fefa-427b-b3e7-ed4ca2b2dd2f","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":409,"width":414,"height":8}},{"id":"cf51dac2-c824-45bc-a7bb-c9be8ff2c6ce","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":419,"width":132,"height":7}},{"id":"e44bcbc1-9e2a-4807-9b94-e260050c1a80","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":423,"width":4,"height":1}},{"id":"1004f9eb-670e-4bc0-97e0-cc1ca8434b7c","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":419,"width":240,"height":9}},{"id":"206e2cef-9d4d-4d2e-8aa8-211df2f82a01","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":446,"width":395,"height":8}},{"id":"fe88cfe4-0d0e-480d-be9c-84208410773a","block_type":"box","text":"data, is provided by J.P. 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