{"annotation_id":"fb913148-69bd-4ba1-93f2-a1a05bb6d85e","file_hash":"e18a1ceb6be50610ca2acf10d7b30c620a6958674c5cc737078fddb5128a081f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"05e0ea29-864b-4b24-a80e-3ce1f99e8133","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"703894f4-710c-44f5-bb9b-4678906cf62a","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"b11b4443-5d1c-4663-ae43-948de15b94e6","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"e935a503-d20e-4bec-8cc0-66f448aafabc","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"c36049d3-fb1b-4466-98ae-63f28b502672","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"340f5eb6-ba11-4fcd-a76a-8f6f42819650","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"835f0b29-edd2-4508-88fd-dff925ece0ce","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"22d1983f-951c-43dd-9b74-6f1e290ea30c","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"8f1ab325-092b-4c79-aed2-bec1ee559494","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"9e27f7af-9672-4b98-9e5d-525c4f244896","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"5c0d40bc-c905-4ace-8fb7-9008d56f32c3","block_type":"box","text":"I","page_number":1,"box":{"x":147,"y":94,"width":2,"height":10}},{"id":"6e9679a9-8927-4cab-8f71-7004f96ea158","block_type":"box","text":"nv","page_number":1,"box":{"x":152,"y":97,"width":20,"height":7}},{"id":"67aade15-3c20-414c-8133-9863e761312e","block_type":"box","text":"e","page_number":1,"box":{"x":172,"y":97,"width":10,"height":7}},{"id":"b9b8c13c-c71d-4774-a3ab-4245235d70b3","block_type":"box","text":"s","page_number":1,"box":{"x":184,"y":97,"width":9,"height":7}},{"id":"8fd5a240-438e-4a35-b1a7-555ed10150cd","block_type":"box","text":"t","page_number":1,"box":{"x":193,"y":95,"width":7,"height":9}},{"id":"ae68a712-f17a-447c-b9bd-7da812245e0e","block_type":"box","text":"m","page_number":1,"box":{"x":202,"y":97,"width":14,"height":7}},{"id":"dc018274-13a4-4816-9680-d36849f4cd01","block_type":"box","text":"e","page_number":1,"box":{"x":218,"y":97,"width":10,"height":7}},{"id":"94b76158-e241-4fe6-8c21-680060f3c935","block_type":"box","text":"nt","page_number":1,"box":{"x":230,"y":95,"width":16,"height":9}},{"id":"ca96796e-ae9b-47fa-9a33-8eda3a84625d","block_type":"box","text":"F","page_number":1,"box":{"x":253,"y":94,"width":9,"height":10}},{"id":"16de1f1a-7d3f-4326-a220-f348a35d8467","block_type":"box","text":"und","page_number":1,"box":{"x":263,"y":94,"width":33,"height":10}},{"id":"eb9db098-62ce-4f08-8cf6-64fc1da7287c","block_type":"box","text":"s","page_number":1,"box":{"x":298,"y":97,"width":9,"height":7}},{"id":"5a5363a8-cec8-4268-99af-150f65a125f4","block_type":"box","text":"-","page_number":1,"box":{"x":313,"y":100,"width":6,"height":1}},{"id":"02d4742e-bcaf-4881-b88a-385131ad313b","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"463f59dc-a39b-41dc-a1d6-c5be30867d0d","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"ed9b12e8-f3cf-498a-a86b-d2929b3b9ece","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"1282a205-0e71-4f7b-b65c-b4622f2ec467","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"634e7f71-eed0-4016-ac87-b0b01da1412a","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"b9342e98-2b31-48a7-9181-7f7e39f7c66e","block_type":"box","text":"I","page_number":1,"box":{"x":178,"y":115,"width":4,"height":20}},{"id":"7b3e64f6-596c-4aa9-aa05-ca1fe73def71","block_type":"box","text":"nc","page_number":1,"box":{"x":188,"y":120,"width":41,"height":15}},{"id":"c9d8fa1e-1e7f-4395-bc66-85920151087d","block_type":"box","text":"o","page_number":1,"box":{"x":232,"y":120,"width":20,"height":15}},{"id":"6dee2a12-4640-423b-86cd-67013af80eed","block_type":"box","text":"m","page_number":1,"box":{"x":256,"y":120,"width":29,"height":15}},{"id":"4fbc2726-2b49-40f1-99d9-8ce4592afd95","block_type":"box","text":"e","page_number":1,"box":{"x":289,"y":120,"width":19,"height":15}},{"id":"ed7b09bc-0dcc-4292-a832-d26b78b0d2e4","block_type":"box","text":"F","page_number":1,"box":{"x":321,"y":115,"width":19,"height":20}},{"id":"a1bdbb79-ebcb-46a2-8ee2-ed6e027316f0","block_type":"box","text":"und","page_number":1,"box":{"x":341,"y":115,"width":66,"height":20}},{"id":"331b8519-62cb-4b78-a87a-12e1b6995886","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"cbc830af-3a16-4f1b-8685-f10be8a294a8","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"16a8daf4-f893-4bf5-add1-e973b671f151","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"2bd37d39-1886-469a-b56b-afa1970fc66e","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"76c1a563-4ecb-4962-99df-7f4516af1870","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"d4b3d812-18c2-48c5-bf44-a6fd0f3c2d2b","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"6f379a1a-dd6a-4f0c-b50e-0a8732a84b59","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"52814318-7ddc-4708-8a52-1533f1a2c5e4","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"ab8128df-9cdc-4159-92cb-a32a093556f0","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"7a8acf6c-d887-47db-8f99-28c5c92a512e","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"4fed78a2-b429-4df7-8a38-310d3f8d6d39","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"8181631e-a071-4ade-8d0f-cc2f8074552c","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"20dd97be-0a64-4cce-8f4c-d20cd6a83c70","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"dfcf05d6-d56d-47bb-8861-3665005adcc9","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"98236abd-c006-417e-bc1f-e971ee6d88be","block_type":"box","text":"I","page_number":1,"box":{"x":185,"y":143,"width":1,"height":8}},{"id":"e9b2db07-fff3-4970-9e6a-db1a3c0422d7","block_type":"box","text":"n","page_number":1,"box":{"x":189,"y":145,"width":7,"height":6}},{"id":"08d6c04a-e385-439a-a2e4-5b9eac204419","block_type":"box","text":"c","page_number":1,"box":{"x":198,"y":145,"width":8,"height":6}},{"id":"40e4858e-13ee-425f-8c90-633168ef2a93","block_type":"box","text":"o","page_number":1,"box":{"x":207,"y":145,"width":8,"height":6}},{"id":"0af2c9c7-9a74-465b-ad51-c79754362dab","block_type":"box","text":"m","page_number":1,"box":{"x":217,"y":145,"width":12,"height":6}},{"id":"b5909241-b2c8-4a12-a215-45a72c6cb143","block_type":"box","text":"e","page_number":1,"box":{"x":230,"y":145,"width":8,"height":6}},{"id":"ffbd992f-f67d-4dcc-8a8d-a5eb564645e6","block_type":"box","text":"A","page_number":1,"box":{"x":242,"y":143,"width":10,"height":8}},{"id":"d0d74631-9c36-4047-9e4d-b4865af2a083","block_type":"box","text":"(","page_number":1,"box":{"x":257,"y":143,"width":3,"height":10}},{"id":"613524ff-735e-47d2-9664-2196da53a49a","block_type":"box","text":"di","page_number":1,"box":{"x":261,"y":143,"width":12,"height":8}},{"id":"ef22711d-0c4f-4e60-8256-d39d04904e10","block_type":"box","text":"v","page_number":1,"box":{"x":274,"y":145,"width":7,"height":6}},{"id":"05c7d1d7-4ea0-4742-b4c9-629edf77f55b","block_type":"box","text":")","page_number":1,"box":{"x":282,"y":143,"width":3,"height":10}},{"id":"653c5825-5e5c-43ed-94d1-4506bbaac8a3","block_type":"box","text":"-","page_number":1,"box":{"x":291,"y":147,"width":4,"height":1}},{"id":"1efbda99-4b8a-4d4a-84ce-b01a9781a2ae","block_type":"box","text":"E","page_number":1,"box":{"x":301,"y":143,"width":8,"height":8}},{"id":"2baafb59-993a-46d8-811a-589b987ebf63","block_type":"box","text":"U","page_number":1,"box":{"x":310,"y":143,"width":8,"height":8}},{"id":"bc906b9b-3d9d-42c7-8646-fbd48b9a7a7c","block_type":"box","text":"R","page_number":1,"box":{"x":321,"y":143,"width":8,"height":8}},{"id":"7f1360e0-27c2-4dc4-bc51-70c00e669673","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":493,"width":335,"height":7}},{"id":"360bdc21-0f65-4086-8402-5de2c8aecd56","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":519,"width":348,"height":9}},{"id":"90eb66d0-91cd-4457-97b4-ffb19c48b919","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":528,"width":380,"height":9}},{"id":"48185a8c-ca50-47b9-9f29-136876cc2867","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":536,"width":57,"height":9}},{"id":"05606cd0-ade9-47d3-8dee-f33a725fd7c7","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"c54cbc72-d818-4f42-947f-0eea14693be2","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"e663db31-d9a8-4933-aaf8-dac4a4c385c1","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"b60a46ac-406d-49f0-befa-6a287d35e1c1","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"82fc8186-20f1-4a71-9a8b-2b00654b9a46","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"54e89365-a4c5-4aa7-b71d-ca5d70e9f443","block_type":"box","text":"LU0395794307","page_number":1,"box":{"x":53,"y":209,"width":88,"height":7}},{"id":"117c9059-974e-4a64-8ecf-751e4d83c4e9","block_type":"box","text":"B3F59Q9","page_number":1,"box":{"x":180,"y":209,"width":53,"height":7}},{"id":"7a11a98e-e25b-49e9-8719-85f0d83739f8","block_type":"box","text":"JPMGIAE LX","page_number":1,"box":{"x":253,"y":209,"width":72,"height":7}},{"id":"f4a74b6d-cf8b-459d-8c37-c12902118fb6","block_type":"box","text":"LU0395794307.LUF","page_number":1,"box":{"x":359,"y":209,"width":114,"height":7}},{"id":"5b7c895c-1af3-4a6d-a676-6dbc96a93efd","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"2d1fc2e2-3b3d-451e-882c-6ed4a287d50a","block_type":"box","text":"To provide regular income by investing primarily","page_number":1,"box":{"x":196,"y":229,"width":291,"height":8}},{"id":"d5406ad4-755a-493a-88af-5c5c73fab730","block_type":"box","text":"in a portfolio of income generating securities, globally, and through the","page_number":1,"box":{"x":53,"y":241,"width":428,"height":8}},{"id":"8665f3d1-0a2e-4b8d-b087-7de3e4c71d53","block_type":"box","text":"use of derivatives.","page_number":1,"box":{"x":53,"y":252,"width":106,"height":7}},{"id":"d5f38d1c-be3e-4c6c-977e-94ea09f11e7a","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"f3398c1c-fb94-4853-88a4-91f9016c029f","block_type":"box","text":"Multi","page_number":1,"box":{"x":61,"y":280,"width":28,"height":7}},{"id":"7bdba724-8b09-4bc2-9841-e207a4532edf","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":284,"width":3,"height":1}},{"id":"3ee461bc-93c8-4402-acf1-34a799a0a34d","block_type":"box","text":"asset approach, leveraging specialists from around JPMorgan","page_number":1,"box":{"x":95,"y":280,"width":377,"height":9}},{"id":"04444944-271c-4aa7-8830-cdddfa44811b","block_type":"box","text":"Asset Management's global investment platform, with a focus on risk","page_number":1,"box":{"x":60,"y":291,"width":413,"height":9}},{"id":"83c75fb1-50c1-4e31-81e5-5049ed6bccb0","block_type":"box","text":"adjusted income.","page_number":1,"box":{"x":60,"y":303,"width":105,"height":8}},{"id":"da4352bc-f267-4bae-af94-c2508f4528df","block_type":"box","text":"Flexible implementation of the managers","page_number":1,"box":{"x":61,"y":316,"width":246,"height":8}},{"id":"76917599-979a-4329-b4eb-223d3e9b7c6f","block_type":"box","text":"’","page_number":1,"box":{"x":309,"y":316,"width":1,"height":2}},{"id":"305003ef-5f84-4047-b6d0-dc1a33f08fb2","block_type":"box","text":"allocation views at asset","page_number":1,"box":{"x":314,"y":316,"width":144,"height":6}},{"id":"414c5439-3a01-4788-a7e5-db0d91867424","block_type":"box","text":"class and regional level.","page_number":1,"box":{"x":60,"y":327,"width":146,"height":8}},{"id":"6b86ee0d-5672-4a44-8a23-066292fd5d21","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":467,"width":130,"height":9}},{"id":"42afc017-e27f-43d9-bc68-530a29767a97","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":483,"width":88,"height":9}},{"id":"d5a9b734-cda9-4c94-83ff-77e63f0a67c5","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":487,"width":4,"height":1}},{"id":"d18fb2f3-33fc-4da0-8070-b7f98114f35c","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":483,"width":82,"height":7}},{"id":"9fd68ae7-ec72-4ce7-87f3-92bd7f9e5686","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":509,"width":178,"height":7}},{"id":"45ea1108-63a8-4d8c-9b76-9f770d7a3707","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"775f02fd-caff-4523-b3d2-5b2c7ac08093","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"90b3e5c5-3948-4db3-9baf-0ea66299b765","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":356,"width":125,"height":9}},{"id":"19f3d30a-99a6-425c-93dd-9cf2af24a211","block_type":"box","text":"Michael Schoenhaut","page_number":1,"box":{"x":53,"y":369,"width":125,"height":7}},{"id":"3b9ac0c4-fc0f-499f-9c88-6ece18cf84b5","block_type":"box","text":"Eric Bernbaum","page_number":1,"box":{"x":53,"y":380,"width":91,"height":7}},{"id":"c24c20a4-1773-491c-9ff0-5228c9df7d36","block_type":"box","text":"Gary Herbert","page_number":1,"box":{"x":53,"y":391,"width":75,"height":9}},{"id":"46c3e3e8-1361-48f1-b22b-f98f96fe815b","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":405,"width":95,"height":7}},{"id":"dacff6f6-9c30-4dfd-ba6e-fa92ee7ccc99","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":418,"width":55,"height":7}},{"id":"9e85a385-149d-4941-b5ec-6a48bfc9563d","block_type":"box","text":"EUR","page_number":1,"box":{"x":113,"y":416,"width":24,"height":7}},{"id":"55a2dc3b-6abc-452d-88a7-9a7411b87b32","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":356,"width":71,"height":7}},{"id":"6136c41b-c378-4297-8cae-e92dbd9a57e6","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":369,"width":56,"height":7}},{"id":"7cc774a6-0e08-4435-b3fe-63dfc8b41a2e","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":367,"width":25,"height":7}},{"id":"b66a8b99-5559-43b2-84b7-32c8ee803546","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":381,"width":76,"height":7}},{"id":"257c18a5-f9bc-4133-9dc5-4f924ecf25e1","block_type":"box","text":"EUR 19363.2m","page_number":1,"box":{"x":193,"y":394,"width":83,"height":7}},{"id":"5b661ed6-cf98-487e-999e-086ef66a5c03","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":407,"width":78,"height":7}},{"id":"3bf3025f-f730-41d1-b49f-ae94915998f6","block_type":"box","text":"11 Dec 2008","page_number":1,"box":{"x":193,"y":420,"width":69,"height":7}},{"id":"a38d33bc-4672-420d-a8f1-a6bfa77d8dcf","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":434,"width":26,"height":7}},{"id":"1a1824b5-467c-4608-b76f-157f003124ed","block_type":"box","text":"EUR 120.45","page_number":1,"box":{"x":223,"y":434,"width":69,"height":7}},{"id":"ef1f9921-ef1c-4311-8daa-4f7bccd23761","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":356,"width":81,"height":7}},{"id":"a054b9f3-6818-4448-9003-34cce7c5f573","block_type":"box","text":"11 Dec 2008","page_number":1,"box":{"x":311,"y":369,"width":69,"height":7}},{"id":"5a93af9b-26da-4c94-af7b-ea26e28f1ef0","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":383,"width":53,"height":6}},{"id":"bd00757f-9a97-4c98-998e-779813f0da5c","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":383,"width":78,"height":8}},{"id":"e12c670b-fdc4-443f-9546-da4695f41cc5","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":396,"width":117,"height":9}},{"id":"10845dcd-870f-4a32-bcd8-38186e3776d5","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":409,"width":153,"height":9}},{"id":"d0e93446-c91b-41a6-91aa-9af39d539dd7","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":420,"width":144,"height":9}},{"id":"dc1c9d3c-1cc2-439b-b17b-8d441019b219","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":434,"width":100,"height":9}},{"id":"f5a5e3e9-6dc4-402f-b843-11824c143315","block_type":"box","text":"1.45%","page_number":1,"box":{"x":416,"y":434,"width":35,"height":7}},{"id":"d0c21569-edb1-43a5-a3dd-010dd0aadc39","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"c9be880e-2450-40ad-a22d-d65133f9daff","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"af9e457f-be4c-414d-85c6-72e6e496b02d","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"489f2c77-f750-45c5-8052-e0feb67d0461","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":470,"width":108,"height":8}},{"id":"51320cd1-5678-437b-856f-d70c94b54182","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":473,"width":4,"height":1}},{"id":"dde92a64-a177-4b4c-8077-c7ed22612451","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":470,"width":134,"height":8}},{"id":"575fcfc2-e9eb-4a33-a782-01af12021635","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":484,"width":160,"height":8}},{"id":"b838e305-01eb-4488-9a26-3d1a864f0b32","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":533,"width":179,"height":8}},{"id":"e67ba3b2-e7ff-48da-9e88-95651517c297","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":588,"width":56,"height":8}},{"id":"905aa3ef-0671-4b44-8fbb-5b372acf88b4","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":602,"width":72,"height":7}},{"id":"a011afec-9571-4057-801e-297da6e081f0","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":603,"width":72,"height":6}},{"id":"da7c8edc-8e13-42fc-9960-ca80ac2960d9","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":615,"width":50,"height":6}},{"id":"5c11a6c5-3ce8-47c7-bee5-7a5050c3b8b6","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":615,"width":59,"height":6}},{"id":"a6a27f49-140a-4a78-a802-86b1d4308095","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":615,"width":36,"height":8}},{"id":"072fa00a-6509-4218-92e9-c165764d100c","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":615,"width":24,"height":6}},{"id":"0fc9f99b-8bbe-429e-9fcc-c1c57dcfc338","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":615,"width":44,"height":8}},{"id":"99405c6e-d961-4ece-a836-e0c90b998de1","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":615,"width":45,"height":8}},{"id":"d4c6ada9-4cd8-46b4-a48c-e2f31aa3f5c1","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":615,"width":52,"height":8}},{"id":"8a1e45e5-fad7-44b9-a68d-73b159f964ca","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":631,"width":4,"height":0}},{"id":"4f6e6a5c-ed07-4957-a77b-f67b4694d0df","block_type":"box","text":"1.75","page_number":1,"box":{"x":566,"y":627,"width":21,"height":6}},{"id":"94f07162-dcd0-41d6-9a06-5cb59c44ac4a","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":631,"width":4,"height":0}},{"id":"cb603583-9f95-494d-86f0-fef72852e7f6","block_type":"box","text":"1.57","page_number":1,"box":{"x":628,"y":627,"width":21,"height":6}},{"id":"12a5b00e-8b6b-4173-a9d0-84d2a6c534d7","block_type":"box","text":"6.44","page_number":1,"box":{"x":679,"y":627,"width":25,"height":6}},{"id":"7f40f86e-280b-451d-a7e3-88e1a3dbd487","block_type":"box","text":"4.54","page_number":1,"box":{"x":724,"y":627,"width":25,"height":6}},{"id":"4ffa288b-2edf-4b59-a92c-5985a5b7c9e7","block_type":"box","text":"8.65","page_number":1,"box":{"x":796,"y":627,"width":24,"height":6}},{"id":"0d58ab05-6481-4615-b5db-3c036b801469","block_type":"box","text":"2.34","page_number":1,"box":{"x":857,"y":627,"width":25,"height":6}},{"id":"0c3a302f-7fd0-421b-aa6f-d5955f18cdf4","block_type":"box","text":"2.94","page_number":1,"box":{"x":915,"y":627,"width":25,"height":6}},{"id":"2cf09f3b-1bab-4dcf-aa15-034b4fd43df2","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":643,"width":3,"height":0}},{"id":"6508fc93-f900-4dcc-b97f-9d4d752021a5","block_type":"box","text":"1.96","page_number":1,"box":{"x":565,"y":639,"width":22,"height":7}},{"id":"0d679f88-caf6-430a-80cd-0b0a78705198","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":643,"width":4,"height":0}},{"id":"e06bac5a-0516-454f-af1b-9afe52e4e0b4","block_type":"box","text":"1.22","page_number":1,"box":{"x":628,"y":639,"width":22,"height":6}},{"id":"0f295f97-19ef-4a1c-b69b-861a4ae9c620","block_type":"box","text":"4.19","page_number":1,"box":{"x":680,"y":639,"width":22,"height":6}},{"id":"2a10d4ef-1544-449e-9e70-6446fbdb7a7f","block_type":"box","text":"2.65","page_number":1,"box":{"x":724,"y":639,"width":24,"height":7}},{"id":"af0130a8-8805-42f6-b0d3-ef413ef42b93","block_type":"box","text":"10.05","page_number":1,"box":{"x":792,"y":639,"width":32,"height":7}},{"id":"1a0d6d9d-0cf7-4e8c-92f8-2f7901acb4f5","block_type":"box","text":"4.05","page_number":1,"box":{"x":856,"y":639,"width":26,"height":7}},{"id":"bb835190-5de5-4a72-8ed6-e66dba6a20bf","block_type":"box","text":"5.28","page_number":1,"box":{"x":915,"y":639,"width":24,"height":7}},{"id":"31ecc60f-4681-4a7c-8a81-75912a3abd70","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":674,"width":424,"height":9}},{"id":"2e876c4f-a450-4ac8-be17-ea2e755007fd","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":685,"width":417,"height":9}},{"id":"6fdf1dc2-9cba-447e-bfca-4677312ec4d4","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":696,"width":384,"height":9}},{"id":"82089703-8358-4915-b65e-193bcd40cc26","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":707,"width":57,"height":7}},{"id":"8e2c3321-0b75-42c7-91a1-26e54df7b54f","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":735,"width":414,"height":9}},{"id":"eda7cc62-2e69-4118-bad4-d24acead868b","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":746,"width":236,"height":9}},{"id":"272e2e67-e4fa-433f-b71b-ffee37890ba7","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":757,"width":212,"height":9}},{"id":"577bd35f-aae9-487e-bc9b-3b700afe9c26","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":662,"width":145,"height":7}},{"id":"76e7d497-0869-4daf-a468-e25704f712fc","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":723,"width":22,"height":7}},{"id":"62483bba-f389-4499-b2d2-d3c2ec9aeb52","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"2fb41d39-1516-40da-b43e-8996a23e7022","block_type":"box","text":"EUR Moderate Allocation","page_number":1,"box":{"x":670,"y":201,"width":157,"height":7}},{"id":"966f58e4-28c4-4bcd-9568-5a23e2de6707","block_type":"box","text":"-","page_number":1,"box":{"x":832,"y":205,"width":5,"height":1}},{"id":"5fc792e9-afdb-40fd-ac75-666233aa91b6","block_type":"box","text":"Global","page_number":1,"box":{"x":842,"y":201,"width":40,"height":7}},{"id":"dede8ce3-ec13-45a4-be18-95cd661624c8","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"e263ed90-92d0-4e16-8974-76147b77c82c","block_type":"box","text":"JPM Global Income A (div)","page_number":1,"box":{"x":575,"y":250,"width":153,"height":9}},{"id":"5d4c9185-e56c-49bc-875d-c8b25f426ebe","block_type":"box","text":"-","page_number":1,"box":{"x":733,"y":254,"width":3,"height":1}},{"id":"12997a86-14d4-4c63-aba2-2ba9b731b9d5","block_type":"box","text":"EUR","page_number":1,"box":{"x":740,"y":250,"width":24,"height":7}},{"id":"081b5417-4bdc-47ae-94c5-cb205391b000","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"341a3020-05af-4f29-94d2-60e781a366b9","block_type":"box","text":"40% Bloomberg US High Yield 2% Issuer Cap Index (Total","page_number":1,"box":{"x":612,"y":262,"width":340,"height":9}},{"id":"c2936303-8231-4ce3-93b3-71dbdba99fc0","block_type":"box","text":"Return Gross) Hedged to EUR / 35% MSCI World Index (Total Return","page_number":1,"box":{"x":535,"y":273,"width":399,"height":9}},{"id":"a0aaaaa3-4bbb-49a3-b347-77d7585b83c3","block_type":"box","text":"Net) Hedged to EUR / 25% Bloomberg Global Credit Index (Total","page_number":1,"box":{"x":535,"y":285,"width":376,"height":8}},{"id":"50044ff8-ce2f-4f19-bd45-df779f40a4f2","block_type":"box","text":"Return Gross) Hedged to EUR","page_number":1,"box":{"x":535,"y":296,"width":176,"height":8}},{"id":"580f1681-3a8b-4a4f-9c12-e6b5f64dedb8","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"e6861d8c-29f5-4f97-b113-788098b19f6e","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"3a0a7f20-875d-41ef-a5b5-8a4e9b37fee9","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":312,"width":146,"height":8}},{"id":"a69e8e70-4c4e-48e8-909b-ec95949617f5","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":313,"width":88,"height":8}},{"id":"982be17c-cb57-45c2-b2ce-f86cc9afc68c","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":453,"width":64,"height":9}},{"id":"8b5e6f50-7656-477c-9a64-529fe84f840a","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":453,"width":72,"height":9}},{"id":"fa7828d0-2133-465f-8dfa-0d20e308d0e9","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":495,"width":66,"height":7}},{"id":"349a187f-f9b6-4c3a-b108-deebe2082608","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":495,"width":67,"height":7}},{"id":"fd23c276-ffa4-49a4-8ed2-1a0e483c3c4e","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":495,"width":67,"height":7}},{"id":"dfbb0897-09f3-4039-a232-2ecbf54e6700","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":495,"width":68,"height":7}},{"id":"ff6fce45-37e9-4802-bd34-fa4b75bc12ac","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":495,"width":69,"height":7}},{"id":"a08518ae-afcf-4b30-9739-049ca16b1047","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":511,"width":4,"height":1}},{"id":"e22d9a41-8cae-44b8-9f70-6fc6b5d5a612","block_type":"box","text":"15.72","page_number":1,"box":{"x":567,"y":507,"width":28,"height":7}},{"id":"93a69f04-8a88-4af8-a098-c687174a97cc","block_type":"box","text":"3.83","page_number":1,"box":{"x":649,"y":507,"width":25,"height":7}},{"id":"2ed85417-d582-4b67-bf06-2b014b5a1bce","block_type":"box","text":"15.14","page_number":1,"box":{"x":732,"y":507,"width":28,"height":7}},{"id":"80d43867-9921-437e-9b51-b292608689ec","block_type":"box","text":"4.66","page_number":1,"box":{"x":817,"y":507,"width":25,"height":7}},{"id":"de09257f-e8f5-4c80-b4a6-ff9b1f656b47","block_type":"box","text":"6.44","page_number":1,"box":{"x":900,"y":507,"width":25,"height":7}},{"id":"05263905-1692-434a-a53d-f68e0846f222","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":523,"width":4,"height":1}},{"id":"dfdfa7b9-bf67-4eae-950f-189c4e19772a","block_type":"box","text":"16.78","page_number":1,"box":{"x":567,"y":519,"width":28,"height":7}},{"id":"9969d2b1-553a-4bc7-a31f-ddb35bad0618","block_type":"box","text":"9.94","page_number":1,"box":{"x":650,"y":519,"width":25,"height":7}},{"id":"0fe4896a-7eed-41d1-a984-e36c5e9fdec2","block_type":"box","text":"18.29","page_number":1,"box":{"x":731,"y":519,"width":30,"height":7}},{"id":"79be3630-f729-4c63-946d-a3abc62c3bc0","block_type":"box","text":"8.15","page_number":1,"box":{"x":819,"y":519,"width":22,"height":7}},{"id":"515157ba-82f5-419a-93d4-16c9b72718e0","block_type":"box","text":"4.19","page_number":1,"box":{"x":901,"y":519,"width":23,"height":7}},{"id":"9985d3b5-0699-4c13-b8d1-7e2a039ecfb6","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":545,"width":29,"height":7}},{"id":"cee47dc1-24e1-46e2-a7f4-db92dd142d36","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":545,"width":27,"height":7}},{"id":"d73e2e47-4e81-4a44-9ba5-170973b6df5a","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":545,"width":28,"height":7}},{"id":"2e044465-c764-414f-80db-d31763813f2f","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":545,"width":28,"height":7}},{"id":"26ea2425-c5e7-4643-847d-be79623253b9","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":545,"width":31,"height":7}},{"id":"1175562f-8e06-4090-881f-821eaba6f0ee","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":545,"width":28,"height":7}},{"id":"c05b9a8a-c8c8-4167-b471-657e805b51a6","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":545,"width":29,"height":7}},{"id":"97b2c6b4-d227-400e-999b-77aa9f598d2f","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":545,"width":29,"height":7}},{"id":"ccac3829-e827-4271-84bd-f42c60d159d4","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":545,"width":30,"height":7}},{"id":"5ee4017d-6c7c-4b26-9fe2-9810b3cbebe2","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":545,"width":31,"height":7}},{"id":"cfce9954-0b39-4870-8514-a544cc70a6f7","block_type":"box","text":"5.63","page_number":1,"box":{"x":561,"y":557,"width":24,"height":7}},{"id":"37d8da22-6b44-4e31-8dc8-bc824f568eb4","block_type":"box","text":"6.56","page_number":1,"box":{"x":601,"y":557,"width":25,"height":7}},{"id":"d857c44a-6b34-4dbf-a0ab-652c178c5914","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":561,"width":4,"height":1}},{"id":"51b41e2c-e116-40bb-bfb4-0b0750555f07","block_type":"box","text":"7.15","page_number":1,"box":{"x":645,"y":557,"width":22,"height":7}},{"id":"f7dccca6-8e5b-4240-9fcf-ae90eabb1694","block_type":"box","text":"10.74","page_number":1,"box":{"x":680,"y":557,"width":30,"height":7}},{"id":"1191a43f-732d-4fd1-b623-88f73d757df9","block_type":"box","text":"1.61","page_number":1,"box":{"x":725,"y":557,"width":19,"height":7}},{"id":"2cd433fc-c885-4bc8-87a7-d2640126f439","block_type":"box","text":"8.70","page_number":1,"box":{"x":764,"y":557,"width":24,"height":7}},{"id":"ef86b246-b8dc-45bd-bfa0-81e273fde677","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":561,"width":4,"height":1}},{"id":"2191a161-81ab-4022-a153-f2f0559b3ed4","block_type":"box","text":"14.20","page_number":1,"box":{"x":804,"y":557,"width":31,"height":7}},{"id":"89c982ed-6a62-4adc-b594-c60ee022d98f","block_type":"box","text":"5.90","page_number":1,"box":{"x":844,"y":557,"width":26,"height":7}},{"id":"609548a6-59c7-43c6-8dd6-188d7f7645c5","block_type":"box","text":"6.40","page_number":1,"box":{"x":884,"y":557,"width":26,"height":7}},{"id":"f65fe388-e1e9-4739-b123-f830a2760457","block_type":"box","text":"8.55","page_number":1,"box":{"x":922,"y":557,"width":25,"height":7}},{"id":"617c82f6-0e67-4a6d-8fce-8d03acda5bed","block_type":"box","text":"10.29","page_number":1,"box":{"x":557,"y":569,"width":31,"height":7}},{"id":"5e0ec535-a816-4938-b0f2-b5abad36c047","block_type":"box","text":"8.88","page_number":1,"box":{"x":601,"y":569,"width":25,"height":7}},{"id":"5adc62d5-9d05-476e-a4ab-be0050a32833","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":573,"width":3,"height":1}},{"id":"613ee5db-195e-4939-8dd8-248fdbc99186","block_type":"box","text":"6.02","page_number":1,"box":{"x":644,"y":569,"width":25,"height":7}},{"id":"d6928c8d-aeb7-4467-b444-cbf7404e22ac","block_type":"box","text":"15.10","page_number":1,"box":{"x":680,"y":569,"width":28,"height":7}},{"id":"aaa6c732-954e-4c8d-99f6-078249c2a839","block_type":"box","text":"8.01","page_number":1,"box":{"x":724,"y":569,"width":22,"height":7}},{"id":"25d419f3-e8ab-4524-b6d8-85cea73df900","block_type":"box","text":"9.20","page_number":1,"box":{"x":763,"y":569,"width":25,"height":7}},{"id":"a80891b2-3a67-48e2-b50f-6c0da524b527","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":573,"width":3,"height":1}},{"id":"beff39d4-c7c6-4c1e-a92b-e492de55d5f5","block_type":"box","text":"15.47","page_number":1,"box":{"x":805,"y":569,"width":29,"height":7}},{"id":"54de9b2d-e366-4dd6-9ffe-5ec25a23fa75","block_type":"box","text":"13.29","page_number":1,"box":{"x":842,"y":569,"width":29,"height":7}},{"id":"5967351d-738f-4ae1-a757-88c2ce7ac007","block_type":"box","text":"10.05","page_number":1,"box":{"x":882,"y":569,"width":32,"height":7}},{"id":"667874c1-03b1-4c7f-b620-ab0fc0c57757","block_type":"box","text":"9.64","page_number":1,"box":{"x":922,"y":569,"width":25,"height":7}},{"id":"0d8e4c43-b2d6-48df-8326-c80454405d61","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"19ee362c-2a5a-47ae-9f33-01e3073f9d7c","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"ccbf9c31-e76b-4ac1-9cba-ba486ea7b264","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"74bd63d0-8c0d-4c85-bf11-a66832647d6c","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"dbffbd9d-6629-4797-928a-61e566f488a8","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"7206e21c-ff6a-4566-815d-b353b01315e4","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"574b9fe4-5056-4eaf-8bef-7f13818136f0","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"9f5a9c2a-ccea-4ded-98dc-426624b29470","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"d03b0230-e8ea-454e-87fb-8bbbbc2c72ef","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"fdbda161-bd3b-405d-83de-10046463f096","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"6a07b783-8265-47fd-b2fb-0c6ab91f23bf","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"de66ca8b-e8e7-4cef-9d15-34587a282e3f","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"a03cbe2d-da9d-49ba-813c-2d273417461f","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"281374c5-9b25-44da-a0da-4e6a6fa19026","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":147,"width":6,"height":6}},{"id":"a3526549-6661-47dd-8ca8-7ac90402bd05","block_type":"box","text":"1.4800","page_number":2,"box":{"x":59,"y":147,"width":34,"height":6}},{"id":"23263e53-68ec-4957-9415-b366b6c836a7","block_type":"box","text":"07 Aug 2025","page_number":2,"box":{"x":107,"y":147,"width":64,"height":8}},{"id":"c3a22d41-2474-479c-928e-7d854b793d4f","block_type":"box","text":"21 Aug 2025","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"1765b754-3b0e-44cf-8d69-9eb48f3fe0c9","block_type":"box","text":"1.27 %","page_number":2,"box":{"x":297,"y":147,"width":31,"height":6}},{"id":"c7da32f2-169d-41c8-b77a-06ee032b8ae1","block_type":"box","text":"5.17 %","page_number":2,"box":{"x":392,"y":147,"width":32,"height":6}},{"id":"39135a69-e667-417c-bfb2-91cc22bc45dd","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":158,"width":6,"height":6}},{"id":"6b293dcd-4de3-44c8-959c-5e1a6c2d9584","block_type":"box","text":"1.4900","page_number":2,"box":{"x":59,"y":158,"width":35,"height":6}},{"id":"6bbcd9de-bab9-4455-8513-f3c03d6ae98f","block_type":"box","text":"07 Nov 2025","page_number":2,"box":{"x":107,"y":158,"width":64,"height":6}},{"id":"0295f18a-e7d1-4579-82b9-6fc8fd45dbd1","block_type":"box","text":"20 Nov 2025","page_number":2,"box":{"x":201,"y":158,"width":65,"height":6}},{"id":"40e29d58-d4e7-41c3-b7c4-7d9d7d08502a","block_type":"box","text":"1.26 %","page_number":2,"box":{"x":297,"y":158,"width":32,"height":6}},{"id":"f66d0b8f-0296-4723-80e3-360dc7995f98","block_type":"box","text":"5.13 %","page_number":2,"box":{"x":392,"y":158,"width":32,"height":6}},{"id":"665918e1-7558-4856-8a76-e28e050994e3","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":169,"width":6,"height":6}},{"id":"36c227a0-3a5a-4463-b837-13c1131666cf","block_type":"box","text":"1.5300","page_number":2,"box":{"x":59,"y":169,"width":35,"height":6}},{"id":"c7c5f3be-d67d-4c4a-b528-ad4ab582de73","block_type":"box","text":"09 Feb 2026","page_number":2,"box":{"x":107,"y":169,"width":64,"height":6}},{"id":"b3f24158-7b6b-4c70-94fd-7b328225569a","block_type":"box","text":"20 Feb 2026","page_number":2,"box":{"x":201,"y":169,"width":63,"height":6}},{"id":"c938eb08-d702-4f1c-ab9e-a2eb773f4720","block_type":"box","text":"1.26 %","page_number":2,"box":{"x":297,"y":169,"width":32,"height":6}},{"id":"785c8083-edab-4fa2-9b79-d6b68ec75e74","block_type":"box","text":"5.14 %","page_number":2,"box":{"x":392,"y":169,"width":32,"height":6}},{"id":"de5ebbfc-fcf7-4985-8237-f9b223426307","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":180,"width":6,"height":6}},{"id":"eb01ed5a-9ce0-49dd-84f1-3e8731d92ae7","block_type":"box","text":"1.5500","page_number":2,"box":{"x":59,"y":180,"width":36,"height":6}},{"id":"bd6eb25b-9e31-4998-8eaa-f1932943407f","block_type":"box","text":"07 May 2026","page_number":2,"box":{"x":107,"y":180,"width":65,"height":7}},{"id":"285d98ab-cd8d-486f-bdbf-d0e1e1ec3912","block_type":"box","text":"21 May 2026","page_number":2,"box":{"x":201,"y":180,"width":63,"height":7}},{"id":"289f665f-0c85-4f69-bac0-6157e760072d","block_type":"box","text":"1.27 %","page_number":2,"box":{"x":297,"y":180,"width":31,"height":6}},{"id":"fa0f6be2-7b52-4d3b-bcd3-d82ea85cf344","block_type":"box","text":"5.18 %","page_number":2,"box":{"x":392,"y":180,"width":32,"height":6}},{"id":"f9c5154b-3b59-4648-b7ee-5df981aaba28","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":191,"width":6,"height":6}},{"id":"8ca8960b-42a9-4792-a1e9-220f39e8e67a","block_type":"box","text":"1.5500","page_number":2,"box":{"x":59,"y":191,"width":36,"height":6}},{"id":"cf07dd2f-882b-44d0-bc80-8d41f27047cd","block_type":"box","text":"11 Aug 2026","page_number":2,"box":{"x":107,"y":191,"width":60,"height":7}},{"id":"dc9197bb-b033-40c8-9012-101106bf97f5","block_type":"box","text":"24 Aug 2026","page_number":2,"box":{"x":201,"y":191,"width":63,"height":7}},{"id":"011e4217-ce63-431e-9ee5-cb63135debf3","block_type":"box","text":"1.26 %","page_number":2,"box":{"x":297,"y":191,"width":32,"height":6}},{"id":"dc7f0654-5fd3-4a43-ad33-120f47b57ef7","block_type":"box","text":"5.14 %","page_number":2,"box":{"x":392,"y":191,"width":32,"height":6}},{"id":"8e64c0e9-e9d1-4599-ba40-0732e3e138d2","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"a0e4d369-3e16-46e6-bae4-3bf09143b724","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"33f4ed03-d785-41ca-844b-5f93d280c329","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"94d2eac4-fcc4-44f3-903c-16744f70c2ac","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"15f46a34-09a5-4591-8d3e-8807e77b1249","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":243,"width":24,"height":6}},{"id":"6d786ba5-49fc-4971-92c8-0d80aa559d48","block_type":"box","text":"1.03","page_number":2,"box":{"x":317,"y":243,"width":21,"height":6}},{"id":"83ba12fe-52f6-4665-b87c-dc70b1154f9c","block_type":"box","text":"0.90","page_number":2,"box":{"x":457,"y":243,"width":24,"height":6}},{"id":"7b1d732a-eec5-4152-9c71-0843e07c2691","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":254,"width":123,"height":8}},{"id":"27068eea-b4f6-4169-8cfa-1ad992347bb7","block_type":"box","text":"6.64","page_number":2,"box":{"x":315,"y":254,"width":23,"height":6}},{"id":"fa7aca82-2c12-4ac3-87fd-babfae1a2709","block_type":"box","text":"8.12","page_number":2,"box":{"x":462,"y":254,"width":19,"height":6}},{"id":"2d83adf2-dc36-4fb9-8c63-5d6e2e961416","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":265,"width":67,"height":8}},{"id":"d6f61997-38c4-4a12-ab63-82aa68f571da","block_type":"box","text":"0.86","page_number":2,"box":{"x":315,"y":265,"width":23,"height":6}},{"id":"295b9c2e-f693-4295-b3ac-698e69014b5c","block_type":"box","text":"0.07","page_number":2,"box":{"x":458,"y":265,"width":23,"height":6}},{"id":"306103c7-2c7d-42eb-baf7-759449854acd","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":295,"width":70,"height":10}},{"id":"b2cbe256-fbaf-4c79-9cbb-14b958273f71","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":297,"width":108,"height":8}},{"id":"8a7040b7-e5ad-4ade-8bd2-2cc63418be5f","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":309,"width":35,"height":7}},{"id":"81b261e5-ec3d-4f9f-93b3-ad7b67cc8a11","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":309,"width":35,"height":6}},{"id":"eca9c1cb-a323-414b-a8ce-613ea69512a2","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":309,"width":59,"height":6}},{"id":"a0037349-8767-49dc-8111-b68bd0c7c218","block_type":"box","text":"JPM NASDAQ EQUITY PREMIUM INCOME","page_number":2,"box":{"x":53,"y":321,"width":212,"height":7}},{"id":"1c853b6b-e62a-49de-84b8-8585d76633e2","block_type":"box","text":"ACTIVE UCITS ETF","page_number":2,"box":{"x":53,"y":331,"width":94,"height":6}},{"id":"74a39abc-5156-49b1-b811-8c0de0a67a4c","block_type":"box","text":"Equity","page_number":2,"box":{"x":275,"y":326,"width":32,"height":8}},{"id":"c581abd8-6dc5-4b10-8dfb-9756a0f7ddc9","block_type":"box","text":"6.4","page_number":2,"box":{"x":453,"y":326,"width":17,"height":6}},{"id":"7520c639-bb92-4f34-b4d6-044de258844b","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":54,"y":344,"width":48,"height":6}},{"id":"50f2b23f-6efa-492c-b7a4-bea705849e7b","block_type":"box","text":"Equity","page_number":2,"box":{"x":275,"y":344,"width":32,"height":7}},{"id":"d02d17a2-bc60-49b3-8dc7-2e1e2720faaf","block_type":"box","text":"1.1","page_number":2,"box":{"x":457,"y":344,"width":11,"height":6}},{"id":"6ee731e9-c92b-4b46-a894-c6ddc849b098","block_type":"box","text":"Taiwan Semiconductor","page_number":2,"box":{"x":53,"y":356,"width":123,"height":6}},{"id":"9994557f-255a-4af2-97ab-93dc90e552bc","block_type":"box","text":"Equity","page_number":2,"box":{"x":275,"y":356,"width":32,"height":8}},{"id":"d7018660-33fd-46ea-b7e5-1dc782217bdc","block_type":"box","text":"1.0","page_number":2,"box":{"x":455,"y":356,"width":14,"height":6}},{"id":"4faff804-5b15-4a5f-8383-3872ab65359a","block_type":"box","text":"Nvidia","page_number":2,"box":{"x":54,"y":369,"width":32,"height":6}},{"id":"af6a3e3e-e62a-4af7-b424-a7a710919ecb","block_type":"box","text":"Equity","page_number":2,"box":{"x":275,"y":369,"width":32,"height":7}},{"id":"be1f5c26-23a8-4aad-be12-39d43986436d","block_type":"box","text":"0.8","page_number":2,"box":{"x":454,"y":369,"width":15,"height":6}},{"id":"bbfcd31f-4269-4141-9338-23c947193c79","block_type":"box","text":"ASML","page_number":2,"box":{"x":53,"y":381,"width":29,"height":6}},{"id":"0533c323-0117-446d-9dcc-105e4a82d433","block_type":"box","text":"Equity","page_number":2,"box":{"x":275,"y":381,"width":32,"height":8}},{"id":"67092502-e64f-42c3-8334-90ed663c016b","block_type":"box","text":"0.6","page_number":2,"box":{"x":452,"y":381,"width":17,"height":6}},{"id":"47a2c230-e191-45a2-9194-895bc9c0db06","block_type":"box","text":"Mastercard","page_number":2,"box":{"x":54,"y":394,"width":61,"height":6}},{"id":"b738a6b3-9675-4331-b780-fb27ac4a1a32","block_type":"box","text":"Equity","page_number":2,"box":{"x":275,"y":394,"width":32,"height":8}},{"id":"a87a63f7-d4e6-4e22-b392-12c87af1ffbd","block_type":"box","text":"0.5","page_number":2,"box":{"x":452,"y":394,"width":17,"height":6}},{"id":"17e6c1b6-50d5-45ca-8c1b-7339f064fe80","block_type":"box","text":"Alphabet","page_number":2,"box":{"x":53,"y":406,"width":48,"height":8}},{"id":"6b3c3b2c-ad51-4657-bef2-ed00179fb147","block_type":"box","text":"Equity","page_number":2,"box":{"x":275,"y":406,"width":32,"height":8}},{"id":"f65d2f96-88c1-4765-99d1-15c2350e7858","block_type":"box","text":"0.5","page_number":2,"box":{"x":452,"y":406,"width":17,"height":7}},{"id":"8c0ea55b-7a69-4c25-9291-925e791073b7","block_type":"box","text":"Engie","page_number":2,"box":{"x":54,"y":419,"width":29,"height":8}},{"id":"c7d6f0af-89d4-44b5-ba7a-8070bf00f15e","block_type":"box","text":"Equity","page_number":2,"box":{"x":275,"y":419,"width":32,"height":8}},{"id":"5bd4dfa4-bc0f-4d17-9772-dded9eaf8398","block_type":"box","text":"0.4","page_number":2,"box":{"x":454,"y":419,"width":16,"height":6}},{"id":"055f8bac-2784-44cc-b20a-5ef61f6aee72","block_type":"box","text":"CCO HOLDING 4.75 01 MAR 2030","page_number":2,"box":{"x":53,"y":431,"width":171,"height":7}},{"id":"238c2b7c-4252-4ff9-b11f-37b2313d4de5","block_type":"box","text":"Bond","page_number":2,"box":{"x":275,"y":432,"width":28,"height":6}},{"id":"a21753a3-0a31-42d4-ad99-719bbdf6750c","block_type":"box","text":"0.4","page_number":2,"box":{"x":454,"y":431,"width":16,"height":7}},{"id":"7ec233bc-38ae-4ee6-9e2e-7190e8cc17d3","block_type":"box","text":"Lam Research","page_number":2,"box":{"x":54,"y":444,"width":76,"height":6}},{"id":"3569b118-d2f8-4a1b-9f41-a34d32565f91","block_type":"box","text":"Equity","page_number":2,"box":{"x":275,"y":444,"width":32,"height":8}},{"id":"a4e2e5b8-1d0e-4313-8126-f5644b7dbaaa","block_type":"box","text":"0.3","page_number":2,"box":{"x":454,"y":444,"width":15,"height":6}},{"id":"e78fa5ec-d7c7-43da-a7cc-63edf84e0f68","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":472,"width":154,"height":8}},{"id":"59c9b390-3fa9-4e36-890e-fe3341eeaf0c","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":472,"width":112,"height":8}},{"id":"4799ea07-8fd1-475e-96ed-01ab411095c1","block_type":"box","text":"AAA: 3.36%","page_number":2,"box":{"x":52,"y":484,"width":58,"height":6}},{"id":"6ce4753a-85f9-49eb-b3be-fecd8db7aaa2","block_type":"box","text":"Average duration: 2.48 yrs","page_number":2,"box":{"x":267,"y":484,"width":140,"height":8}},{"id":"41a5fd31-56dc-43fb-be0c-1d7c1f485a29","block_type":"box","text":"AA: 3.51%","page_number":2,"box":{"x":52,"y":495,"width":50,"height":6}},{"id":"2ef8b693-e7e5-4aa4-aba1-9e22a2714a44","block_type":"box","text":"A: 1.80%","page_number":2,"box":{"x":52,"y":506,"width":43,"height":6}},{"id":"d6ed96e0-5279-4b46-959e-d81102f41aac","block_type":"box","text":"BBB: 14.96%","page_number":2,"box":{"x":53,"y":517,"width":67,"height":6}},{"id":"dc1f3147-124f-4065-91ce-b895b4495a9e","block_type":"box","text":"< BBB: 73.35%","page_number":2,"box":{"x":52,"y":528,"width":76,"height":6}},{"id":"0516e029-40b0-46dc-a99f-e83be0ddec94","block_type":"box","text":"Non Rated: 3.01%","page_number":2,"box":{"x":53,"y":539,"width":92,"height":6}},{"id":"82798012-5cb4-49c8-a062-8909b03097d7","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":555,"width":93,"height":8}},{"id":"196ccfff-e1d8-420b-8825-18812e7d009b","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":559,"width":4,"height":0}},{"id":"6fb97b01-7331-43f9-8639-86ad9a75bd52","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":555,"width":11,"height":6}},{"id":"98a849dd-22b6-479d-b692-5e3a0e495233","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":559,"width":3,"height":0}},{"id":"94a2bb90-0ce1-4a35-950c-685f230b2223","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":555,"width":292,"height":8}},{"id":"c35050f5-e219-4492-850b-9a28597f7dde","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":566,"width":426,"height":8}},{"id":"72f374a7-782a-4cf5-b5fd-fb06757b8c44","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":576,"width":383,"height":9}},{"id":"a13dda9d-af61-4898-bb7f-9e4254e2cde0","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":587,"width":109,"height":9}},{"id":"32132299-ad39-403f-9c5e-4f3a62b001f6","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":604,"width":319,"height":9}},{"id":"9935a229-232b-4239-846c-1d895ccabea2","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":127,"width":102,"height":8}},{"id":"e04ad6f8-db07-4781-9501-5abe6b565353","block_type":"box","text":"Fund","page_number":2,"box":{"x":785,"y":127,"width":27,"height":6}},{"id":"f9712fa3-8360-4e65-97f6-4176408958bd","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":863,"y":127,"width":65,"height":6}},{"id":"71c636a8-b0e7-413a-96c1-fbdfc8ded0a5","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":138,"width":21,"height":6}},{"id":"6996dbdf-4936-44f1-8d46-496f32c62d35","block_type":"box","text":"4.69%","page_number":2,"box":{"x":780,"y":138,"width":32,"height":6}},{"id":"2533eb92-e226-41cc-b038-7208407edd06","block_type":"box","text":"4.24%","page_number":2,"box":{"x":898,"y":138,"width":30,"height":6}},{"id":"0834a0ce-0956-4280-8c77-ea1dd12b4256","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":166,"width":62,"height":7}},{"id":"ca74c855-dcb0-4858-88ff-98d855cc8316","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":166,"width":111,"height":7}},{"id":"0134ebbe-dd6f-4b6e-b5cc-62118b6905bb","block_type":"box","text":"United States","page_number":2,"box":{"x":525,"y":178,"width":70,"height":6}},{"id":"efc9f6b7-0ed9-4653-a692-6150c2589c9b","block_type":"box","text":"61.9","page_number":2,"box":{"x":929,"y":178,"width":21,"height":6}},{"id":"6c949ce7-fe0a-4e9b-8219-dc8d42dc8049","block_type":"box","text":"Europe ex","page_number":2,"box":{"x":525,"y":191,"width":53,"height":7}},{"id":"248e9372-c2e6-424a-bc8b-067294eee332","block_type":"box","text":"-","page_number":2,"box":{"x":579,"y":194,"width":3,"height":1}},{"id":"d906fdbd-b03f-4a53-bffa-e21f90e5f58d","block_type":"box","text":"UK","page_number":2,"box":{"x":584,"y":191,"width":13,"height":6}},{"id":"572fa23a-81a2-4a76-baf0-95613a6bc157","block_type":"box","text":"12.8","page_number":2,"box":{"x":932,"y":191,"width":19,"height":6}},{"id":"61c9719f-bde6-46d7-8ff0-aa2b79382c18","block_type":"box","text":"EM","page_number":2,"box":{"x":525,"y":203,"width":15,"height":6}},{"id":"4bde822f-d5d6-4782-932b-2413fe9bdf0e","block_type":"box","text":"9.9","page_number":2,"box":{"x":934,"y":203,"width":16,"height":6}},{"id":"7332e572-0da9-4da3-beb8-5eed0552dce1","block_type":"box","text":"UK","page_number":2,"box":{"x":525,"y":216,"width":13,"height":6}},{"id":"fd065cea-fb68-48c9-913a-96a2f90a1470","block_type":"box","text":"3.4","page_number":2,"box":{"x":936,"y":216,"width":15,"height":6}},{"id":"65d70ef7-c3e4-449b-a695-9f319ac957d8","block_type":"box","text":"Canada","page_number":2,"box":{"x":524,"y":228,"width":43,"height":6}},{"id":"96adbdd2-d09d-4ae6-a75e-d7a4b42aac7c","block_type":"box","text":"2.9","page_number":2,"box":{"x":935,"y":228,"width":16,"height":6}},{"id":"46a5e4dd-31dc-41d9-a850-71915b3eb1eb","block_type":"box","text":"Japan","page_number":2,"box":{"x":524,"y":241,"width":33,"height":8}},{"id":"07c011eb-c3ad-4d5f-a296-ac157ea86802","block_type":"box","text":"2.0","page_number":2,"box":{"x":935,"y":241,"width":16,"height":6}},{"id":"e62bab3c-6604-4a4c-8631-f6c11aaf0a77","block_type":"box","text":"Asia ex","page_number":2,"box":{"x":524,"y":253,"width":37,"height":7}},{"id":"fd17d0ae-2ada-4eba-9f98-1e480a14a4ec","block_type":"box","text":"-","page_number":2,"box":{"x":561,"y":257,"width":4,"height":1}},{"id":"922e85bb-59b1-4366-a912-a89ba63efc85","block_type":"box","text":"Japan","page_number":2,"box":{"x":566,"y":253,"width":33,"height":8}},{"id":"834a05d7-fa70-4132-b631-09c38ad4ab31","block_type":"box","text":"1.4","page_number":2,"box":{"x":937,"y":253,"width":14,"height":6}},{"id":"a0bb532a-4b85-4757-8d57-c9b83d76307f","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":266,"width":27,"height":6}},{"id":"0c95a392-f6ad-4b2d-b237-156aa0ea8c1a","block_type":"box","text":"5.8","page_number":2,"box":{"x":935,"y":266,"width":16,"height":6}},{"id":"55988790-3b9b-4231-ac7e-dde07586e1fc","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":283,"width":319,"height":8}},{"id":"506ea567-dfb6-4947-a361-c397b76b68bc","block_type":"box","text":"Asset allocation (%)","page_number":2,"box":{"x":524,"y":311,"width":110,"height":8}},{"id":"b5215a81-28c7-4aaa-affe-e45317597520","block_type":"box","text":"Global Equity","page_number":2,"box":{"x":524,"y":324,"width":70,"height":7}},{"id":"f7b8b432-84b3-4c3f-9496-0aec18e71db5","block_type":"box","text":"29","page_number":2,"box":{"x":938,"y":324,"width":13,"height":6}},{"id":"fa6e37be-27ec-443d-a53a-131659662748","block_type":"box","text":"US High Yield","page_number":2,"box":{"x":525,"y":336,"width":67,"height":8}},{"id":"363fe2be-ffeb-4e4b-a607-f1bffda7601b","block_type":"box","text":"27.3","page_number":2,"box":{"x":930,"y":336,"width":21,"height":6}},{"id":"71903150-a779-475c-be42-7cf8fe273d5b","block_type":"box","text":"US Equity covered call","page_number":2,"box":{"x":525,"y":349,"width":115,"height":7}},{"id":"1f0f766b-76dd-4b81-90e9-dac00ff4d4c1","block_type":"box","text":"9.6","page_number":2,"box":{"x":934,"y":349,"width":16,"height":6}},{"id":"bb6fc31e-177e-4b69-8c62-2c54e88003f9","block_type":"box","text":"European Equity","page_number":2,"box":{"x":525,"y":361,"width":89,"height":8}},{"id":"65582c36-1330-4e44-96a4-a988b7643d1d","block_type":"box","text":"6.6","page_number":2,"box":{"x":934,"y":361,"width":16,"height":6}},{"id":"d99eae8f-0984-4ece-976d-2caaee5ed9e1","block_type":"box","text":"Preferred Equity","page_number":2,"box":{"x":525,"y":374,"width":87,"height":8}},{"id":"770e5553-2a7b-4ed5-8617-a6bd27c7a238","block_type":"box","text":"4.9","page_number":2,"box":{"x":935,"y":374,"width":16,"height":6}},{"id":"6d6761cd-d4d6-4c80-b7d3-39f179421ce2","block_type":"box","text":"Emerging Markets Debt","page_number":2,"box":{"x":525,"y":386,"width":128,"height":8}},{"id":"71cfa715-4ca6-45f5-a4ca-6feee4b70377","block_type":"box","text":"4.5","page_number":2,"box":{"x":935,"y":386,"width":16,"height":6}},{"id":"9c22a119-06e1-4dea-bf2b-153adad11582","block_type":"box","text":"Emerging Markets Equity","page_number":2,"box":{"x":525,"y":399,"width":135,"height":8}},{"id":"f5894cba-5938-4f04-8a58-cc69633d6b59","block_type":"box","text":"4.5","page_number":2,"box":{"x":935,"y":399,"width":16,"height":6}},{"id":"d1dd93fa-8aae-47c6-b31f-cc092a4400a9","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":412,"width":21,"height":6}},{"id":"b62258f9-de2c-4234-ba34-dbce8079b572","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":415,"width":4,"height":1}},{"id":"ed25b6ca-c9be-462c-a5a7-a6b7ad626cf6","block_type":"box","text":"Agency Securitized","page_number":2,"box":{"x":551,"y":411,"width":102,"height":8}},{"id":"da09e625-c0b8-4f28-9360-a0bf54ea14e7","block_type":"box","text":"4.3","page_number":2,"box":{"x":936,"y":411,"width":15,"height":7}},{"id":"7f0593d5-c710-44d8-867e-4043d24142ec","block_type":"box","text":"European High Yield","page_number":2,"box":{"x":525,"y":424,"width":107,"height":8}},{"id":"1cb817f9-eed6-4597-b10d-c74fd2a9e3bc","block_type":"box","text":"2.2","page_number":2,"box":{"x":936,"y":424,"width":15,"height":6}},{"id":"4c734bd2-c1d3-430e-b015-b7c3e65a8a36","block_type":"box","text":"Global Investment Grade Credit","page_number":2,"box":{"x":524,"y":437,"width":170,"height":6}},{"id":"9f74d243-cbd9-42b8-b8c2-b8d982e9892d","block_type":"box","text":"1","page_number":2,"box":{"x":947,"y":437,"width":3,"height":6}},{"id":"97acc7d8-ddbf-4824-bdae-5f7396b7b15d","block_type":"box","text":"Short Duration Fixed Income","page_number":2,"box":{"x":524,"y":449,"width":152,"height":6}},{"id":"16b57a97-5e71-4dfb-90f2-f5fb21804bf5","block_type":"box","text":"0.2","page_number":2,"box":{"x":935,"y":449,"width":16,"height":6}},{"id":"13f38118-44e3-4555-9b82-7ce44dbc26d5","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":462,"width":27,"height":6}},{"id":"d7456950-c8d9-4f7f-ad26-a8a7e808d870","block_type":"box","text":"5.8","page_number":2,"box":{"x":935,"y":462,"width":16,"height":6}},{"id":"c13ff11f-dda8-4a30-b9b3-bb0949143df4","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":479,"width":319,"height":8}},{"id":"e49c23da-92bd-4f3e-9e60-8b0cd33feb91","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"2af8dfe7-62a6-4fc7-ab99-80b69d1b4128","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"dce1097f-48f6-458f-a2a6-cbb411a1a36c","block_type":"box","text":"Class: JPM Global Income A (div)","page_number":2,"box":{"x":745,"y":45,"width":174,"height":7}},{"id":"4147e606-7da0-4d7b-bc79-02c19467d228","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"56c1ec1e-cc3b-486b-a927-b880b643a7bc","block_type":"box","text":"EUR","page_number":2,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"824de8cb-6460-4e8f-ad94-5e58e1ce43a6","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":530,"width":381,"height":9}},{"id":"313da335-56c1-4dd7-a3d6-6c05d2ea8c95","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":540,"width":418,"height":9}},{"id":"05a38117-c5eb-42e7-8e1d-906ea1de2b6b","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":551,"width":416,"height":9}},{"id":"c11b77f9-cc7f-4ded-b6a1-10f014e3c73d","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":562,"width":234,"height":8}},{"id":"184a6b3d-8b1e-4ab8-8853-b0055480f64b","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":565,"width":4,"height":1}},{"id":"29d43e1a-8a04-4ad0-ba98-d69f58dcd05e","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":562,"width":147,"height":8}},{"id":"78e137c0-577c-4285-a219-3bab40b68eed","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":572,"width":370,"height":9}},{"id":"080e7302-3a3f-48f5-afa4-77fa07cf968a","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":583,"width":405,"height":8}},{"id":"999afc53-53e6-4cc1-a26e-f24b718f5020","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":593,"width":109,"height":9}},{"id":"afc065d4-9325-4cd2-a9bd-da2ed9814f30","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":593,"width":3,"height":3}},{"id":"cd51c6fc-1b4a-482a-8f5e-0880fc359a72","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":593,"width":156,"height":9}},{"id":"d301b8e9-2f3c-4cc2-b3b8-91dd6b06e08b","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":604,"width":261,"height":9}},{"id":"4fa3563c-afe0-42db-9460-018832ad391e","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":608,"width":4,"height":1}},{"id":"f94f0be2-bf74-4583-9779-db8680496da1","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":604,"width":140,"height":9}},{"id":"5cc0db00-196f-4f43-8c37-fb0286e24c95","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":614,"width":311,"height":9}},{"id":"a30a8bfa-b14f-4c80-9b6d-88f4c015410b","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":625,"width":12,"height":7}},{"id":"3d0f7f52-cd57-4200-8318-4b2dc5af4183","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":625,"width":249,"height":9}},{"id":"9f2b6ed7-d418-452b-ad5c-6f7437fe4c9a","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":629,"width":4,"height":1}},{"id":"f6d0fff9-ecc9-4830-8d32-a900f7c8f51f","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":625,"width":37,"height":9}},{"id":"cb1277a4-5ff4-424e-8149-2e38f218fab8","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":625,"width":84,"height":9}},{"id":"bcded46e-6cb7-40b2-8f40-6955c635e366","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":635,"width":398,"height":9}},{"id":"6717adac-f610-4e0f-8b15-566e03ddc7e4","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":646,"width":412,"height":9}},{"id":"4d4a10c5-b426-4478-82dd-380ad4c8f0ab","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":657,"width":404,"height":6}},{"id":"4f436556-695a-4d0f-b11d-123ba39b0308","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":667,"width":412,"height":9}},{"id":"fe95d2c7-f26b-4592-b66e-be047363dfce","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":678,"width":186,"height":8}},{"id":"9e8746cf-997c-49a1-9a8e-f56933a7ab6b","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":688,"width":401,"height":9}},{"id":"dabbea8a-91fc-419c-ac1f-caa8388d643a","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":699,"width":392,"height":8}},{"id":"d49fda4c-64cc-40a8-b551-c3f524d58442","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":709,"width":405,"height":9}},{"id":"2f0d6dd7-6565-4e68-8fff-424a9a40a5b0","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":720,"width":358,"height":9}},{"id":"11cc89a4-3701-4365-907e-ebdf91e565f8","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":730,"width":305,"height":9}},{"id":"f9d9fa3d-286b-4c11-a5a8-86b385b54ae5","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":741,"width":33,"height":9}},{"id":"0dfd21a9-6121-4cbd-bf6a-b2e0bf483c4d","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":741,"width":159,"height":9}},{"id":"98e64955-b1b3-404d-a70a-0a428f0163c3","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":745,"width":4,"height":1}},{"id":"9359e30e-d2a2-48ea-b7b8-50cfac2daca9","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":741,"width":41,"height":9}},{"id":"f1492069-daa1-4174-a453-e5f16e8ef466","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":745,"width":4,"height":1}},{"id":"35bcae1b-13b6-4ece-99d6-94c4342dab66","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":741,"width":33,"height":9}},{"id":"ead156fb-e3de-40e5-9dc4-246a3d159e94","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":747,"width":2,"height":1}},{"id":"bc173f3d-039f-4a01-9b07-7046f8802505","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":752,"width":226,"height":6}},{"id":"6bf315b4-5309-4b5d-abe3-b6e020cc1618","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":756,"width":4,"height":0}},{"id":"34ab9565-5962-43f7-9987-ea2f4360f32e","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":752,"width":29,"height":6}},{"id":"00308f50-a973-4fd0-b7c4-19e01651d061","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":752,"width":1,"height":2}},{"id":"9dd12927-fc6c-4cb1-9032-2e21bf1cb62e","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":752,"width":136,"height":8}},{"id":"010ca37d-adb3-46fa-aac3-e81c1da32ce1","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":762,"width":142,"height":9}},{"id":"549c2ef4-0982-4848-ae7f-010a936cf9f5","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":775,"width":401,"height":8}},{"id":"e8e7a346-7b1b-44a1-a771-f5dd69eaff2a","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":785,"width":394,"height":9}},{"id":"bc84cfaa-a827-42da-b581-d9b6b253eaea","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":796,"width":422,"height":9}},{"id":"1a801325-52b9-43de-acad-2e1d52b12f56","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":806,"width":378,"height":9}},{"id":"b7e72a52-09cc-4bec-ae6f-a2967be4b171","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":817,"width":420,"height":9}},{"id":"f89fddbd-2e3c-4743-8b3c-37b6ec28d04c","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":828,"width":192,"height":8}},{"id":"ad262c77-6f4f-4bf0-a288-9b4d3c73c672","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":832,"width":3,"height":0}},{"id":"35a40ef5-7ab5-441c-815c-0f5e11ef788d","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":827,"width":173,"height":9}},{"id":"15e39976-df6c-408b-998c-afdcd7c4d032","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":838,"width":291,"height":9}},{"id":"f3568415-7e9f-4ad2-a04d-ee41bbbef22f","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":851,"width":388,"height":9}},{"id":"54786430-ae3e-471f-b14f-523e3bf4ed22","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":861,"width":412,"height":8}},{"id":"201a03fa-ab2d-46c3-8ed6-7b557cfeddc3","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":872,"width":385,"height":9}},{"id":"2385ca6c-0039-47ad-a546-1cb2bab376e8","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":882,"width":327,"height":9}},{"id":"83d824f7-abf4-480a-a2de-1afca2343539","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":98,"width":49,"height":7}},{"id":"775c8f84-4888-44c1-aab1-5130b675e63c","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":102,"width":4,"height":1}},{"id":"98b557ee-fe26-4d50-8988-ee516c0f4d57","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":98,"width":109,"height":9}},{"id":"d6fbf931-9e69-4f90-85c8-e7575b470c9d","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":98,"width":104,"height":7}},{"id":"73ad6c80-f6f6-41b8-b3c6-d8311ce70827","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":98,"width":23,"height":7}},{"id":"4c28d24f-e13d-4c80-bea2-cc5574130746","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":98,"width":36,"height":7}},{"id":"7f810e00-ab52-4158-8635-a215c3b68768","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"4fb3c12b-f9e6-45b0-997d-deccb0998adf","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"b6ac7530-d4e7-42da-ab6a-320e85158977","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"ba1261ec-444c-465f-a40f-5b3e50ac9b5b","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"bd2f1b00-38db-4962-8d14-70f3f070c9f6","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"26123baf-d507-4249-a955-f440bb92561f","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"9c4d0b07-93e9-4810-a6c1-3144f567fd83","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"101048b7-398e-478a-a497-0d8684b721c9","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":151,"width":134,"height":7}},{"id":"55b8df20-dc3f-4ce9-806c-2bb32e07d9c0","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":155,"width":4,"height":1}},{"id":"f9308405-fb2b-449d-9dd6-02e868c8f8f1","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":151,"width":34,"height":7}},{"id":"2d445560-63e8-4102-a399-ee9bc51a2b3b","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"69e60b94-00cc-41c4-98a1-a0bb4b67a4d7","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"415cee86-9797-4c87-b793-2e9e4a8d5f0c","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"1cc310a1-365a-4636-a14e-47be1eb70d99","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"1fb91175-83ad-43c9-be2d-de4575bd8f19","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"2d1dbd7c-b9ea-405c-8892-f04a2e40f02a","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"ef3f5cf4-295f-4084-9e56-734f64efea8d","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":205,"width":116,"height":7}},{"id":"e88db6a1-89c6-45cf-b826-ac5f70d0a1d0","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":209,"width":4,"height":0}},{"id":"672d13c8-1704-4971-a3fb-7d24c33dcd68","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":205,"width":32,"height":7}},{"id":"8d3a56b6-9430-4bdd-91b2-acdcfcf895bb","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":205,"width":2,"height":2}},{"id":"4cdef06a-98db-41d1-85fa-74ae381ef442","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":205,"width":109,"height":8}},{"id":"574e98aa-ce86-4eb8-8d04-2c0ea457cd15","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":215,"width":60,"height":7}},{"id":"e2ce7357-5965-4aa1-927c-af20883b018a","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"d7ac5177-c9e5-472a-b892-43d8ddb03ecb","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":241,"width":64,"height":7}},{"id":"d8c017c7-bfa8-4aae-a9aa-6690a11748bf","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":251,"width":48,"height":9}},{"id":"8664c9e6-b05a-472f-841f-4a5b7f270365","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"3892c5eb-fbe2-4755-984d-7b87c0497abc","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"bdb52a05-2ee9-46f9-ae02-67376e694833","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":251,"width":70,"height":9}},{"id":"22e8c8cf-0652-4ba6-ad2c-394713ca2673","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":262,"width":109,"height":7}},{"id":"516b9fda-8070-4b55-9e8c-dfcb61c9f39c","block_type":"box","text":"Convertible","page_number":3,"box":{"x":207,"y":272,"width":68,"height":7}},{"id":"2a34ce0d-28e4-4967-af44-a66e803cccb1","block_type":"box","text":"securities","page_number":3,"box":{"x":207,"y":283,"width":61,"height":7}},{"id":"dc619ae0-c68e-4903-b8f0-9694533ad10b","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":293,"width":91,"height":7}},{"id":"f83e8fc9-5f45-4036-89eb-f751729f7121","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":308,"width":4,"height":1}},{"id":"31c7d46e-bd80-4b78-931c-371892ecaa7b","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":304,"width":107,"height":7}},{"id":"f125e861-f88f-43a3-b6bf-10a665bdd01b","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":315,"width":63,"height":8}},{"id":"e6669a1d-0403-4298-896a-55b7c603f68e","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":329,"width":4,"height":1}},{"id":"ca5c9ad5-fd2f-42e1-b27e-c6146fe38616","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":325,"width":107,"height":7}},{"id":"0b992c40-96ed-4c0e-8f44-c95804b6bafa","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":340,"width":4,"height":0}},{"id":"e4567b60-24a3-4bd5-aa37-38652c6ab273","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":336,"width":106,"height":8}},{"id":"4cc483f3-ab97-4741-a311-2f2e8894ee47","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":346,"width":26,"height":7}},{"id":"8d7e3513-b2f9-412d-936e-7cb5c5fcc494","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":251,"width":110,"height":9}},{"id":"af6d1e5b-893a-4344-9e06-02d2868b4894","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":262,"width":48,"height":8}},{"id":"85045cdb-9897-4a09-95aa-e774bdf95728","block_type":"box","text":"Equity linked notes","page_number":3,"box":{"x":344,"y":272,"width":115,"height":9}},{"id":"17e322d3-f74d-4c00-b818-a71b26bda924","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":283,"width":57,"height":7}},{"id":"a4ceb689-2695-432e-86af-2951540d2ecc","block_type":"box","text":"REITs","page_number":3,"box":{"x":344,"y":293,"width":31,"height":7}},{"id":"8d7c16d1-4c2b-4753-9339-1d80fe99e876","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"67340d97-8480-46a0-8a32-29b6dfdff254","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":241,"width":78,"height":7}},{"id":"3df496b0-6515-430a-b4ce-3f8600cdaa12","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":516,"width":127,"height":7}},{"id":"0bd9b2da-2063-4cc8-bf63-8e40f2f735b6","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":900,"width":158,"height":7}},{"id":"f54630b0-39fb-42c8-a624-fb3122cd10ab","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":359,"width":15,"height":11}},{"id":"7211ee79-deb9-4b4d-bb84-c6cbc56d3a98","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":377,"width":142,"height":7}},{"id":"b3232f6f-34cf-46c2-9ab9-ba7829da3bfe","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":377,"width":129,"height":7}},{"id":"89e04ac0-0f99-422f-81d0-49f905bf85fc","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":381,"width":4,"height":1}},{"id":"aeb0ef2f-142e-4442-9c72-11e79b7ee04c","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":377,"width":115,"height":8}},{"id":"77f76057-ddfd-4830-a455-643df6c4f05b","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":387,"width":316,"height":9}},{"id":"5af444e5-1db1-4252-afd5-2a847d03abb1","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":402,"width":35,"height":7}},{"id":"8254316a-e94a-4847-8dbc-e4a00e2e0f82","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":413,"width":56,"height":8}},{"id":"90f40c41-193a-4997-8a0f-1c7c423ea50b","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":402,"width":73,"height":7}},{"id":"f47cab06-b69e-4f2b-9b77-72996d530b27","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":413,"width":49,"height":8}},{"id":"932fd38a-0204-4ff7-afa7-13e5d1357177","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":402,"width":40,"height":7}},{"id":"cd690976-3ccf-459c-b5f6-9e3c4fdd4232","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":428,"width":15,"height":11}},{"id":"fa91a18f-009c-4192-855e-803116dffb1d","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":445,"width":187,"height":7}},{"id":"094507b3-b78c-4bcd-931a-cdd5e5c0d983","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":445,"width":209,"height":9}},{"id":"dfe33cf1-c3e0-4607-89f8-2862462a160f","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":460,"width":29,"height":7}},{"id":"2be90561-e668-4d5f-9873-23497eda0248","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":471,"width":81,"height":7}},{"id":"188d559b-bc68-4371-9791-de2905efd56d","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":481,"width":114,"height":7}},{"id":"181cf10f-3054-4425-a2dc-c7168ce3975f","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":492,"width":106,"height":9}},{"id":"0c7755e5-be56-4a2d-ac97-9ba8e68d7f84","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":460,"width":52,"height":9}},{"id":"dde70429-6883-4035-80a6-f6c11ab612cd","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":471,"width":108,"height":7}},{"id":"af97f62b-8065-481e-8198-42cf7ad46c3b","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":481,"width":111,"height":7}},{"id":"a59e413a-8bfe-4726-b5c2-120adc50b242","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":492,"width":48,"height":7}},{"id":"ed544a1e-42af-421d-a567-ee7fa3e9aea8","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":460,"width":115,"height":7}},{"id":"7133d624-125d-48da-a68e-9f8dd2c702c9","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":471,"width":25,"height":7}},{"id":"2c8058ba-6680-470e-8997-309bb7d1382b","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":475,"width":4,"height":1}},{"id":"e33938f4-a7cf-4af6-bd78-ca15a00f90d5","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":471,"width":31,"height":7}},{"id":"1a196a18-f6eb-4acc-91ae-0adf4a5eb0f5","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":471,"width":2,"height":3}},{"id":"dc65ada7-a233-4faf-a0c7-57137ff619bc","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":473,"width":6,"height":5}},{"id":"83fc6088-bfb2-40d8-8dfe-7f781e7c9bd9","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":481,"width":60,"height":9}},{"id":"3c7167a1-9505-487d-9f37-d5a7000d2578","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":80,"width":412,"height":9}},{"id":"797393b9-a405-4d4f-a666-0afdcb69e72a","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":91,"width":398,"height":8}},{"id":"650e55e1-8d67-4d50-83a1-a16f0616df81","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":101,"width":369,"height":9}},{"id":"df54b512-08ae-459b-81a6-19e4c2a18c02","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":112,"width":201,"height":9}},{"id":"fdfb9d99-24af-4306-b2a6-e7008ab64aaf","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":125,"width":402,"height":8}},{"id":"80ffaf75-f7a4-46cc-a7b6-308da2d08821","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":135,"width":421,"height":9}},{"id":"fd46efcd-90ec-4dc9-8f4e-33ffb36c9a34","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":146,"width":255,"height":8}},{"id":"081458ee-bac8-4d9c-b4db-2edabe3ac28b","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":158,"width":403,"height":9}},{"id":"747a76c6-9d0b-46ce-ae81-6df2d0e5f004","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":169,"width":89,"height":7}},{"id":"e33ba04c-4630-4380-9b13-db75dfe6edf9","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":182,"width":414,"height":8}},{"id":"4b892173-3d1a-489c-bdad-5372bf130e0b","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":192,"width":132,"height":7}},{"id":"b6287f3c-3314-4180-98ce-beb05f572735","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":196,"width":4,"height":1}},{"id":"cc1b86ac-e50f-4396-85d5-4194d835478c","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":192,"width":240,"height":9}},{"id":"855c772e-8083-44ac-8882-cb5ad551dee8","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":205,"width":324,"height":9}},{"id":"0799ea0e-9d05-48cf-8580-9702cdb9cf53","block_type":"box","text":"Our primary aim is to maximise yield and as such the portfolio does","page_number":3,"box":{"x":506,"y":217,"width":403,"height":9}},{"id":"4e83fea1-d966-4291-a3e1-56fc685f0db7","block_type":"box","text":"not have a target of outperforming the benchmark. The Benchmark","page_number":3,"box":{"x":506,"y":228,"width":411,"height":9}},{"id":"ee10af34-ae9e-4323-a898-306e35fdbcbf","block_type":"box","text":"provides an indication of the risk profile of the fund.","page_number":3,"box":{"x":506,"y":239,"width":312,"height":8}},{"id":"5c6e392d-6014-45e1-b22a-ae9cd657175f","block_type":"box","text":"*This exposure represents a number of individual equity linked notes","page_number":3,"box":{"x":506,"y":272,"width":418,"height":9}},{"id":"8b460455-d0b5-45a6-a464-8952e501cd6a","block_type":"box","text":"with various counterparties.Top 10 holdings exclude derivative","page_number":3,"box":{"x":505,"y":283,"width":375,"height":9}},{"id":"eec9fea4-2b32-49d6-b31e-54819078744e","block_type":"box","text":"instruments, cash and cash equivalents.","page_number":3,"box":{"x":506,"y":293,"width":252,"height":9}},{"id":"ba118ef6-af91-4a7b-93e8-1caa27c2ac54","block_type":"box","text":"Non rated includes equities.","page_number":3,"box":{"x":506,"y":306,"width":170,"height":9}},{"id":"7896ab00-6dac-4725-8428-7123851c9fb9","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":319,"width":340,"height":9}},{"id":"8bb6cd3a-8895-430c-9cbf-06a1eb53ba77","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":323,"width":4,"height":0}},{"id":"068db392-d753-4ccd-9975-71ed43ce6423","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":319,"width":73,"height":7}},{"id":"41e2f05a-fd8f-464d-adc1-04a80edb5f30","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":329,"width":415,"height":9}},{"id":"c916656c-4856-4967-a982-65b8a6e5e1b2","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":340,"width":400,"height":9}},{"id":"7dc47391-360c-4f44-a464-cef7a826da56","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":350,"width":182,"height":9}},{"id":"e24b4432-8d29-4f99-a845-b04747e23da5","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":377,"width":395,"height":9}},{"id":"c94404a9-7c5a-45cd-8860-e64d3fb8f4c4","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":387,"width":400,"height":9}},{"id":"60d37098-9624-42f5-9b9d-3a0458115977","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":398,"width":411,"height":9}},{"id":"1832c4ac-e36f-4544-98c5-9d2c7c8e3d32","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":408,"width":186,"height":9}},{"id":"bd0632a1-a498-4775-9572-afb9c239c8b6","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":419,"width":395,"height":7}},{"id":"c35282aa-922c-4d1d-ad3a-4724e0df15e0","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":430,"width":9,"height":6}},{"id":"44e3a04c-3c38-4c8b-9d5f-1c3e928bdc5e","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":430,"width":399,"height":8}},{"id":"9a62798e-b363-4808-9b21-0fb80b521d57","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":440,"width":383,"height":9}},{"id":"cbd9c1f0-ef12-40c9-ae25-508d80bb727d","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":451,"width":384,"height":8}},{"id":"ee7a02b0-46cf-44c8-b6eb-b02436642f59","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":461,"width":414,"height":9}},{"id":"b992c337-1b14-43e3-b406-026fa5cc4310","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":472,"width":407,"height":9}},{"id":"ff120ce6-ce2d-4632-bb18-9ba4271b02dd","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":488,"width":407,"height":8}},{"id":"0fdfadf9-f56b-4b33-8172-07d639b09e0d","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":498,"width":421,"height":9}},{"id":"d557647f-e0cf-49c1-8387-52919ab607a6","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":509,"width":410,"height":8}},{"id":"5b60735b-cd7e-4778-ab08-b6def5eda363","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":519,"width":406,"height":9}},{"id":"e8ab820d-9403-4c9c-b7b3-0fed88ad2766","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":530,"width":397,"height":9}},{"id":"d7e5bc9c-1b30-4302-affd-1b14fa4e5a20","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":540,"width":404,"height":9}},{"id":"20bddb99-351b-4b1f-8ecf-fa3fda0436e4","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":551,"width":414,"height":9}},{"id":"7ca0fe19-e30f-414a-8a8e-fceb933c8ba1","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":561,"width":420,"height":9}},{"id":"229337bd-32c3-48f5-a72e-41c768b44093","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":572,"width":402,"height":9}},{"id":"fa8f0c42-9fc6-4301-8a6b-339fcd3c63d0","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":583,"width":339,"height":8}},{"id":"f2a66302-e019-4710-be9d-a3cecdc1ae90","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":593,"width":405,"height":9}},{"id":"f4b70517-2de3-4ee4-b5fb-387083f059fd","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":604,"width":414,"height":9}},{"id":"e3c3c60e-ce09-44c5-a08c-eef72bf4c9fd","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":614,"width":406,"height":9}},{"id":"4cceb714-f21c-4416-b2e7-b167c8d88523","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":625,"width":99,"height":7}},{"id":"a7f99fd2-068f-4dcd-9c5b-69c0baad9344","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":641,"width":415,"height":8}},{"id":"9c77137d-d147-4e2c-9001-57ec202b49a4","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":651,"width":411,"height":9}},{"id":"52857b72-dd72-4055-a132-3e5b4f72f69e","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":662,"width":414,"height":8}},{"id":"6c60223f-e1c7-41fd-9096-0e2dbc2fdb91","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":672,"width":380,"height":9}},{"id":"691e513a-a0c9-4186-bb3c-f1f80c4d6fa5","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":683,"width":84,"height":9}},{"id":"d9dca178-c939-4a49-b3e9-cd9d59e9ff4a","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":687,"width":4,"height":1}},{"id":"e6200ca5-1da8-4e0b-ae8a-8f4fc40e9727","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":683,"width":307,"height":9}},{"id":"cf8b035e-cc81-42a5-8e86-695004fc9e1d","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":693,"width":399,"height":9}},{"id":"0dc95145-d855-4597-ad08-b495cc55fd5f","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":704,"width":256,"height":9}},{"id":"8b4409a0-724a-41c9-8248-1157f0f83b98","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":704,"width":2,"height":2}},{"id":"cbb89887-d2ba-4974-b3df-93b0f7ccd73f","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":704,"width":147,"height":9}},{"id":"469e2fde-e1ba-4bc5-a6f7-81df08f5190d","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":715,"width":388,"height":8}},{"id":"bcf6ece6-5fe0-4b6e-b2ac-b7392834bc10","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":725,"width":412,"height":9}},{"id":"3222a7af-cca8-49fe-945c-27d0abe3adba","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":736,"width":409,"height":8}},{"id":"a853c40b-d9d1-4567-b228-06b57fa6b5b7","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":746,"width":381,"height":9}},{"id":"6c0f46be-3788-4fea-94c6-53fc09465be3","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":757,"width":155,"height":7}},{"id":"697ac5cb-b04a-4889-8045-e1da5ad5ee77","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":783,"width":400,"height":9}},{"id":"7f05af3d-5330-4737-bd6b-36f784094f37","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":794,"width":364,"height":9}},{"id":"49036238-e434-4215-a055-8d3a0421a235","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":804,"width":373,"height":9}},{"id":"dd2d5005-0ae9-48fb-8552-2aca075d2b1b","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":815,"width":213,"height":9}},{"id":"e96fbd8a-6cf1-4619-9a82-c900c55d922c","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":841,"width":400,"height":9}},{"id":"f511ec1c-3816-49bf-bed8-919f56f94b5c","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":852,"width":397,"height":9}},{"id":"a826960e-7a63-4492-85d5-d610f1f0fe56","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":862,"width":74,"height":7}},{"id":"ab9aa030-b9d7-4d63-9915-ef31c8ef5d27","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":906,"width":27,"height":6}},{"id":"498772c3-dd61-4ca1-a358-a7db5f1f158c","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":906,"width":151,"height":7}},{"id":"4fe54a73-3b5f-4560-8878-ee5db96465f3","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":906,"width":1,"height":2}},{"id":"fa252ac2-85dd-46f8-b822-3ff721139656","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":906,"width":217,"height":8}},{"id":"14615c73-10b9-426f-96a9-0136be5a02c7","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":256,"width":131,"height":9}},{"id":"241d647a-eb89-4b5f-a168-7b9c7722cbdd","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":363,"width":128,"height":7}},{"id":"ca1f9580-e406-4ee7-99b1-daffaa88aa62","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":769,"width":106,"height":9}},{"id":"b7e5e68d-9956-49b0-b009-e8429b1cad19","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":828,"width":39,"height":6}},{"id":"2d40d51c-e8d8-4d66-bde6-26b1be7485c4","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":892,"width":66,"height":7}},{"id":"9ddf5da0-07fc-4f5a-bd7d-92d181c0fa1c","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"da986d9a-7090-45df-a51f-784576a34da4","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"62516624-6102-420b-adcd-794c350f5a3f","block_type":"box","text":"Class: JPM Global Income A (div)","page_number":3,"box":{"x":745,"y":45,"width":174,"height":7}},{"id":"a9854d3b-bf33-4850-ade4-3215c926e3cf","block_type":"box","text":"-","page_number":3,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"497e126e-c275-4879-81a0-641a66d6260f","block_type":"box","text":"EUR","page_number":3,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"62fd7a18-702e-4cfc-be77-c85ad4c7381d","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"27afbc67-6f54-4350-8d92-9d83822f566a","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"7b819f65-e055-427c-ad99-54dd29e980e5","block_type":"box","text":"Class: JPM Global Income A (div)","page_number":4,"box":{"x":745,"y":45,"width":174,"height":7}},{"id":"1afd0585-f9b5-40a4-85e8-73136eecfc55","block_type":"box","text":"-","page_number":4,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"c99f9db0-3771-464c-ae00-160b635a0a3f","block_type":"box","text":"EUR","page_number":4,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"320569f7-a2a7-459e-87d9-e54cbb273047","block_type":"box","text":"Beta","page_number":4,"box":{"x":63,"y":80,"width":27,"height":7}},{"id":"c78e1f53-84a2-44ed-8ec5-bf7c8e04e94d","block_type":"box","text":"measures a fund","page_number":4,"box":{"x":95,"y":80,"width":103,"height":7}},{"id":"21780127-3a59-4c14-9065-e798ba0ffd25","block_type":"box","text":"’","page_number":4,"box":{"x":200,"y":80,"width":2,"height":2}},{"id":"aaefb0ee-5a8d-4128-828e-bfd729279542","block_type":"box","text":"s sensitivity to market movements (as","page_number":4,"box":{"x":203,"y":80,"width":230,"height":9}},{"id":"2a4e270c-e4c6-459a-a23a-04b14b62db7a","block_type":"box","text":"represented by the fund","page_number":4,"box":{"x":63,"y":91,"width":146,"height":8}},{"id":"c7ad9cdd-cdb3-476e-8a5b-5d262cbcc80e","block_type":"box","text":"’","page_number":4,"box":{"x":211,"y":91,"width":1,"height":2}},{"id":"35b053f7-cd20-42d4-b5c0-aed868afe780","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":4,"box":{"x":213,"y":91,"width":253,"height":9}},{"id":"87ca07bf-6054-47f9-8560-02befed62558","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":4,"box":{"x":62,"y":101,"width":403,"height":9}},{"id":"124a5ee3-8eeb-47a7-8c18-eda50ca6f9df","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":4,"box":{"x":63,"y":112,"width":406,"height":9}},{"id":"d0122fef-0ff3-4313-9dd7-1816ebacd27f","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":4,"box":{"x":63,"y":122,"width":397,"height":9}},{"id":"36a6e87f-7dee-4934-a65e-3faf279d9a26","block_type":"box","text":"Annualised volatility (%)","page_number":4,"box":{"x":505,"y":81,"width":148,"height":9}},{"id":"e7dc971b-0107-4b77-949c-bdc97e4e8494","block_type":"box","text":"measures the extent to which returns vary","page_number":4,"box":{"x":659,"y":82,"width":258,"height":8}},{"id":"943b67dc-9f16-46d9-9efe-4075215276de","block_type":"box","text":"up and down over a given period.","page_number":4,"box":{"x":506,"y":92,"width":195,"height":9}},{"id":"eef7afc3-a6df-4da8-bdc1-53edea4681d6","block_type":"box","text":"Sharpe ratio","page_number":4,"box":{"x":506,"y":103,"width":77,"height":8}},{"id":"a5e2343e-1a6d-4704-97dc-72d2f68c37e1","block_type":"box","text":"performance of an investment adjusting for the","page_number":4,"box":{"x":588,"y":103,"width":290,"height":8}},{"id":"3ebc13eb-e143-4213-a552-f66abe23f9bf","block_type":"box","text":"amount of risk taken (compared a risk","page_number":4,"box":{"x":506,"y":113,"width":232,"height":9}},{"id":"b10b36f7-05bd-4ecd-adfb-d258f284f65c","block_type":"box","text":"-","page_number":4,"box":{"x":739,"y":117,"width":4,"height":1}},{"id":"89782134-bc3c-4250-8b8f-2da14b7a3734","block_type":"box","text":"free investment). The higher","page_number":4,"box":{"x":744,"y":113,"width":173,"height":9}},{"id":"80d18401-6170-432c-9d5d-58c546ec2cca","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":4,"box":{"x":505,"y":124,"width":402,"height":8}},{"id":"66516594-b861-4923-be61-7fc85d99e5c2","block_type":"box","text":"09uh212009093851","page_number":4,"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":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"a0b805d3-a9b5-45f5-829d-20b1cb48e28f"},"user_id":1000002,"date_created":"2026-10-18T03:59:44.148000Z","date_modified":"2026-10-18T03:59:44.148000Z","private":false}