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Fund holdings and performance are likely to have","page_number":3,"box":{"x":506,"y":92,"width":412,"height":9}},{"id":"471a3b1d-6416-4325-9942-a672672a661f","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":506,"y":103,"width":186,"height":8}},{"id":"9b69030d-ef60-4b84-af3a-9694c99155b1","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":505,"y":113,"width":401,"height":9}},{"id":"d0f78f43-fe73-435a-81ae-357695bb11b7","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":506,"y":124,"width":392,"height":8}},{"id":"e08d2473-0375-49af-ae58-0515ca306dc4","block_type":"box","text":"legal and regulatory obligations and internal policies. 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The risk","page_number":3,"box":{"x":506,"y":200,"width":422,"height":8}},{"id":"38d43d8d-d0bb-44ca-a91a-fb9ea830ef01","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":506,"y":210,"width":378,"height":9}},{"id":"d1d6fcbf-87a2-47b8-94c3-53b8e563a55f","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":506,"y":221,"width":420,"height":9}},{"id":"b0e337bc-b684-431c-bbad-ec9d9b616f78","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":506,"y":231,"width":192,"height":9}},{"id":"8db9da00-e176-4e48-a737-64dbcb40364b","block_type":"box","text":"-","page_number":3,"box":{"x":699,"y":235,"width":3,"height":1}},{"id":"f1143746-2685-4ba3-8cca-7b01f0e13cce","block_type":"box","text":"free investment. 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Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":320,"width":412,"height":9}},{"id":"c4fd7c0c-1355-44ae-8adb-1861fc812b67","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":331,"width":398,"height":8}},{"id":"80206fa4-30a7-486a-8cb3-827391c2edac","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":341,"width":369,"height":9}},{"id":"3a842e99-ef81-4db8-9b32-63b1fc6a9875","block_type":"box","text":"excluding any entry and exit fees. Performance is shown based on","page_number":3,"box":{"x":506,"y":352,"width":401,"height":9}},{"id":"330157ff-38e7-4ba8-ac18-8df530fd80e5","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":362,"width":405,"height":9}},{"id":"1d6e850a-4c58-4e34-8310-b7396c534a55","block_type":"box","text":"Individual shareholders may realise returns that are different to the","page_number":3,"box":{"x":506,"y":373,"width":408,"height":9}},{"id":"87c30f36-f090-4a98-bf79-bfd7316044f4","block_type":"box","text":"NAV based returns.","page_number":3,"box":{"x":506,"y":383,"width":115,"height":7}},{"id":"499ffa5f-d6eb-4f24-93ee-082f444efd2d","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":396,"width":402,"height":9}},{"id":"1adc539c-73e0-4994-8839-7d570cedc30a","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":407,"width":421,"height":8}},{"id":"b1791066-f55d-4ec2-a3c3-b247804b2813","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":417,"width":255,"height":9}},{"id":"bf650eb4-163f-4886-81d9-73d6ff1d2772","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":430,"width":403,"height":9}},{"id":"f2b42a64-1903-4c26-a3ce-a88ffb22852a","block_type":"box","text":"invest in them.Investors should note that the benchmark data","page_number":3,"box":{"x":506,"y":440,"width":381,"height":7}},{"id":"6145379c-0bf0-4592-9df0-62aaefe835a1","block_type":"box","text":"presented is expressed in the fund's base currency, which may be","page_number":3,"box":{"x":506,"y":451,"width":403,"height":9}},{"id":"9beef428-f745-432b-beb2-9819f8372690","block_type":"box","text":"different from the currency in which the share class performance","page_number":3,"box":{"x":506,"y":462,"width":400,"height":8}},{"id":"5ab0bbd3-0ce5-4c5e-a8bb-2fda434032c2","block_type":"box","text":"data is presented. Investors should exercise caution when","page_number":3,"box":{"x":506,"y":472,"width":355,"height":9}},{"id":"2f332526-b20c-4b85-af85-c8bdd53a035d","block_type":"box","text":"comparing the benchmark data with share class performance data","page_number":3,"box":{"x":506,"y":483,"width":408,"height":8}},{"id":"d2b98811-9562-404d-a019-eb8f50adcedc","block_type":"box","text":"that are in different currencies, as currency fluctuations can","page_number":3,"box":{"x":505,"y":493,"width":373,"height":9}},{"id":"79412da8-051b-4785-8d53-e39c71984a4c","block_type":"box","text":"contribute to differences in performance outcomes.","page_number":3,"box":{"x":506,"y":504,"width":316,"height":8}},{"id":"f4e66a21-4508-477a-af98-3727c2bf9953","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":516,"width":414,"height":9}},{"id":"3f86d5e3-f008-425d-a704-86f23d51de13","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":527,"width":132,"height":7}},{"id":"5d880aff-3fc3-4abe-829c-71418e3b3112","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":531,"width":4,"height":1}},{"id":"344378bb-fb1c-4334-a5ab-f75ea9c68060","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":527,"width":240,"height":9}},{"id":"7d991ed5-4da4-4fff-bea2-2d0e589eb040","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":553,"width":395,"height":9}},{"id":"8657c381-6cc7-4b99-aac1-81b23ae0a4de","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":564,"width":400,"height":9}},{"id":"b77455aa-a231-4082-b3ba-d7563b01c696","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":574,"width":411,"height":9}},{"id":"1e1f6ba6-7281-4063-8e8a-cadb35046ca6","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":585,"width":186,"height":9}},{"id":"d3433154-4518-4581-bf3e-a78c9c2627fd","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":596,"width":395,"height":6}},{"id":"344e4de2-7093-416a-a2b5-e28c218c6182","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":606,"width":9,"height":7}},{"id":"703c128e-07ba-4734-a186-619dbb920e9c","block_type":"box","text":"2026 Morningstar. All Rights Reserved. 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