{"annotation_id":"febfefd6-429f-46ae-99ff-ab0284945e10","file_hash":"7c6a845cdc68beb080de8d1a9f0c892c5ed30ac980c61dac8a5d8f410f76f3ea","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"a1ca372d-f46a-4082-9351-9035bc13eb6b","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"45a815fa-3d0b-4bea-9a80-8fa98b6d6071","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"5ad5474d-8d72-4da8-a49b-4b334a73c6e8","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"2bb748ca-67a5-4b71-9b9e-8f9fc0dc485d","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"d1d5aa86-fdcf-4cf4-af70-0c29b26b1c68","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"4cf8caf8-4751-4180-b8a8-7b95af0b521b","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"d442437c-4a88-4414-8275-3b03d1d3184a","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"69d08cb7-e802-4a54-9578-c4c73d6861f9","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"3736fb8f-5f5c-4276-bf8a-036d90cfccf3","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"5e4cebdc-d592-4e0c-9086-5c2841a22dc9","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"f68e510d-7d89-4f75-9958-1f92bac5d9eb","block_type":"box","text":"I","page_number":1,"box":{"x":147,"y":94,"width":2,"height":10}},{"id":"720bad6c-5d94-47a2-9c08-f25dbf94796a","block_type":"box","text":"nv","page_number":1,"box":{"x":152,"y":97,"width":20,"height":7}},{"id":"0de40f39-c1d2-4e10-91ca-b28fde102404","block_type":"box","text":"e","page_number":1,"box":{"x":172,"y":97,"width":10,"height":7}},{"id":"feddeb4f-e4ed-4659-afec-6f117cf2c3d7","block_type":"box","text":"s","page_number":1,"box":{"x":184,"y":97,"width":9,"height":7}},{"id":"9e90e7f0-d417-499c-9b95-4e4fd99aa558","block_type":"box","text":"t","page_number":1,"box":{"x":193,"y":95,"width":7,"height":9}},{"id":"5377ef9c-07a4-4500-9f6f-e437c9b4d457","block_type":"box","text":"m","page_number":1,"box":{"x":202,"y":97,"width":14,"height":7}},{"id":"942acf59-5070-4cb9-9c08-1367100feb96","block_type":"box","text":"e","page_number":1,"box":{"x":218,"y":97,"width":10,"height":7}},{"id":"153c13f6-ad72-465c-8ab9-60ecb08c913b","block_type":"box","text":"nt","page_number":1,"box":{"x":230,"y":95,"width":16,"height":9}},{"id":"d5393798-eafa-498a-933b-8f36c3398878","block_type":"box","text":"F","page_number":1,"box":{"x":253,"y":94,"width":9,"height":10}},{"id":"5fc16f27-d44d-4892-81be-28faf2948099","block_type":"box","text":"und","page_number":1,"box":{"x":263,"y":94,"width":33,"height":10}},{"id":"872f059f-a8d0-45a9-ad96-b21c8f781b78","block_type":"box","text":"s","page_number":1,"box":{"x":298,"y":97,"width":9,"height":7}},{"id":"96b01e5b-8c7d-4e35-afe1-82e538dc4620","block_type":"box","text":"-","page_number":1,"box":{"x":313,"y":100,"width":6,"height":1}},{"id":"e39caae9-0f51-4ef4-9157-f16ff29b1fb8","block_type":"box","text":"I","page_number":1,"box":{"x":52,"y":115,"width":5,"height":20}},{"id":"79125ddd-83a8-4f65-a0d5-a09fb5ae318b","block_type":"box","text":"nc","page_number":1,"box":{"x":62,"y":120,"width":42,"height":15}},{"id":"b443446d-4355-47ff-918f-2e60ca0f908f","block_type":"box","text":"o","page_number":1,"box":{"x":106,"y":120,"width":20,"height":15}},{"id":"6925faaf-d294-4b4a-9174-a9194d5cf2ba","block_type":"box","text":"m","page_number":1,"box":{"x":130,"y":120,"width":30,"height":15}},{"id":"4cd67079-834e-4e56-ae4a-5732d8513643","block_type":"box","text":"e","page_number":1,"box":{"x":163,"y":120,"width":20,"height":15}},{"id":"ff89bbf7-0cd3-4636-9f94-87c0315c8e17","block_type":"box","text":"O","page_number":1,"box":{"x":194,"y":115,"width":26,"height":20}},{"id":"757d1ab2-3c04-4c6c-b02d-5d40ca80e2fe","block_type":"box","text":"p","page_number":1,"box":{"x":224,"y":120,"width":19,"height":20}},{"id":"a1e395eb-7534-48ee-a35e-29927261b6b4","block_type":"box","text":"p","page_number":1,"box":{"x":247,"y":120,"width":20,"height":20}},{"id":"1069ae90-968e-438a-882d-c709a0187b12","block_type":"box","text":"o","page_number":1,"box":{"x":270,"y":120,"width":20,"height":15}},{"id":"298107b6-b24c-47c8-9a75-cfb30b9a8a9a","block_type":"box","text":"r","page_number":1,"box":{"x":294,"y":120,"width":11,"height":15}},{"id":"74192ed4-b19e-40c3-9402-8894d35f4a80","block_type":"box","text":"t","page_number":1,"box":{"x":306,"y":116,"width":13,"height":19}},{"id":"c5590abf-aaad-4f9b-90b1-f588bd1569ef","block_type":"box","text":"unit","page_number":1,"box":{"x":322,"y":115,"width":67,"height":20}},{"id":"a3f011c5-e025-471e-bd36-db929852fe2d","block_type":"box","text":"y","page_number":1,"box":{"x":390,"y":121,"width":19,"height":19}},{"id":"be6922cf-5aa2-4f26-8142-489f169a237c","block_type":"box","text":"F","page_number":1,"box":{"x":421,"y":115,"width":19,"height":20}},{"id":"43ce1e23-b024-428d-b69b-970b4afcd5d6","block_type":"box","text":"und","page_number":1,"box":{"x":441,"y":115,"width":66,"height":20}},{"id":"272c2f5f-dc0f-4722-80e5-5fc2d510ceb9","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"7510d457-a160-4cff-b3e0-3e20db43fe80","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"6b1d5472-9db5-45a5-b1fc-8b82ed0f4fc6","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"bf79c184-e940-487f-9765-8027cd5a7eb0","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"04a31b43-237a-4278-9cd2-85d6e388b5e0","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"f283da1f-3dd4-43b5-a44c-563cd5269f22","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"935ff292-f843-45d9-9fb9-febf552f35cd","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"a7fff238-cf2a-44e4-a3c8-3677beb373c1","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"7b1b7ba0-7a0b-40bd-9033-789c2bcc5e7b","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"98974cbd-b478-4b82-85ec-7871b17ae4f7","block_type":"box","text":"I","page_number":1,"box":{"x":134,"y":143,"width":1,"height":8}},{"id":"249c66bf-46c9-4b11-a0ae-004616c6a6ad","block_type":"box","text":"n","page_number":1,"box":{"x":138,"y":145,"width":7,"height":6}},{"id":"254f2283-5397-433f-ad6b-3b7407c4eec0","block_type":"box","text":"c","page_number":1,"box":{"x":147,"y":145,"width":7,"height":6}},{"id":"5c9e1518-3145-4f1e-a354-ef90a927ac31","block_type":"box","text":"o","page_number":1,"box":{"x":155,"y":145,"width":8,"height":6}},{"id":"bd783050-a1bb-41d2-a811-56fef0fba73b","block_type":"box","text":"m","page_number":1,"box":{"x":165,"y":145,"width":12,"height":6}},{"id":"e95ef2b3-8479-49c4-80d9-1bcb08723a7e","block_type":"box","text":"e","page_number":1,"box":{"x":179,"y":145,"width":8,"height":6}},{"id":"88d542b9-9da5-4fc8-9f7d-45f01e11dfcd","block_type":"box","text":"O","page_number":1,"box":{"x":192,"y":143,"width":10,"height":8}},{"id":"46e0f410-6291-43fc-a75e-7c2c3e3a574c","block_type":"box","text":"ppo","page_number":1,"box":{"x":204,"y":145,"width":27,"height":8}},{"id":"868cfe86-23b9-4927-a8ea-b5e4b33f2d0f","block_type":"box","text":"r","page_number":1,"box":{"x":233,"y":145,"width":4,"height":6}},{"id":"bc91115a-29f0-4e01-b643-777370d6dc36","block_type":"box","text":"t","page_number":1,"box":{"x":237,"y":143,"width":5,"height":8}},{"id":"b6cee728-bd32-482a-bcdb-e89b40528a1c","block_type":"box","text":"u","page_number":1,"box":{"x":244,"y":145,"width":7,"height":6}},{"id":"5d2f7a3f-a603-42fd-8af9-d6339e58fdd6","block_type":"box","text":"n","page_number":1,"box":{"x":254,"y":145,"width":7,"height":6}},{"id":"232f0340-fa41-42d7-b840-ad627d07d663","block_type":"box","text":"i","page_number":1,"box":{"x":264,"y":143,"width":1,"height":8}},{"id":"b0b3209e-35b3-4d3b-afa5-cb140e8ff349","block_type":"box","text":"t","page_number":1,"box":{"x":266,"y":143,"width":5,"height":8}},{"id":"f22835ac-6239-48ec-beea-47a703eff36d","block_type":"box","text":"y","page_number":1,"box":{"x":271,"y":145,"width":7,"height":8}},{"id":"5a98379b-2826-4186-82b2-5e885d3a0241","block_type":"box","text":"C","page_number":1,"box":{"x":283,"y":143,"width":9,"height":8}},{"id":"7bce6bd2-c942-4cbf-9bd5-fbccd9c83250","block_type":"box","text":"(","page_number":1,"box":{"x":298,"y":143,"width":3,"height":10}},{"id":"b020ff49-3bb4-48af-ad16-4f2f066061b7","block_type":"box","text":"pe","page_number":1,"box":{"x":303,"y":145,"width":17,"height":8}},{"id":"92471645-c261-4ff1-bf11-fa2b35666f03","block_type":"box","text":"r","page_number":1,"box":{"x":322,"y":145,"width":4,"height":6}},{"id":"e19a9745-bd04-4a16-846a-dff484a177ee","block_type":"box","text":"f","page_number":1,"box":{"x":326,"y":143,"width":5,"height":8}},{"id":"57a93e20-ccc1-42a2-b418-6f18ec9843f6","block_type":"box","text":")","page_number":1,"box":{"x":332,"y":143,"width":4,"height":10}},{"id":"06c0caa9-8405-41a4-9919-d02eb1dfd606","block_type":"box","text":"(","page_number":1,"box":{"x":342,"y":143,"width":3,"height":10}},{"id":"f3324932-f4f0-4430-9a69-ce0d30a70954","block_type":"box","text":"a","page_number":1,"box":{"x":346,"y":145,"width":8,"height":6}},{"id":"9ebeeccb-c733-44f7-bb93-87af076d592e","block_type":"box","text":"c","page_number":1,"box":{"x":355,"y":145,"width":8,"height":6}},{"id":"707a90a1-7f33-4e65-b694-71605f32a38e","block_type":"box","text":"c","page_number":1,"box":{"x":364,"y":145,"width":8,"height":6}},{"id":"a316a8fb-3e74-4b46-ac50-d985d54ca247","block_type":"box","text":")","page_number":1,"box":{"x":373,"y":143,"width":3,"height":10}},{"id":"d5c4c4f3-db56-4038-9581-7b3aca6b99ff","block_type":"box","text":"-","page_number":1,"box":{"x":382,"y":147,"width":4,"height":1}},{"id":"e0740c8d-715e-4237-8bd8-97d05167168a","block_type":"box","text":"U","page_number":1,"box":{"x":392,"y":143,"width":8,"height":8}},{"id":"3d46e53a-b068-4f83-8e10-e11c21fcd90f","block_type":"box","text":"S","page_number":1,"box":{"x":401,"y":143,"width":9,"height":8}},{"id":"05683c32-0b31-499f-8c02-6cb27059f904","block_type":"box","text":"D","page_number":1,"box":{"x":412,"y":143,"width":9,"height":8}},{"id":"97d86072-64a9-4cc2-906f-77937948350e","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":529,"width":419,"height":9}},{"id":"293c2534-3375-4772-abf6-461082503107","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":538,"width":406,"height":9}},{"id":"ef89e047-637e-4029-8bb9-2398e2c81e5a","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":547,"width":414,"height":8}},{"id":"6c494bc2-5f4b-489d-9eb9-d849c4e4a3cb","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":555,"width":26,"height":9}},{"id":"937347f6-d529-4390-b6e1-93924947a625","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":559,"width":3,"height":1}},{"id":"26f6b9d5-ebc0-4cf8-b3a5-9de5e89abd5b","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":555,"width":356,"height":9}},{"id":"51053d74-18b7-4fd2-a6a7-445211ccf8f9","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":564,"width":426,"height":9}},{"id":"15af2dfd-a9cb-4428-8f74-ea885a8d3734","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":572,"width":395,"height":9}},{"id":"f5e71e77-3a52-4c85-829b-2693c0c2d0bb","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":581,"width":429,"height":9}},{"id":"85bd32c7-9615-4475-9408-627d24b6a999","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":590,"width":422,"height":8}},{"id":"7ef7a4d5-de08-4416-8e02-163b0e3eebf3","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":598,"width":428,"height":9}},{"id":"60f0841d-434c-4ae0-a86b-f25f50f4c2f5","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":607,"width":404,"height":8}},{"id":"65e74624-338a-4908-8bf9-34dc4615c927","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":615,"width":432,"height":9}},{"id":"88d5670a-759f-4113-868d-e09505836838","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":624,"width":419,"height":9}},{"id":"ff5eff36-4507-403c-a0df-2b28aec01791","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"2c9a0286-1c1a-4645-a4c2-8106f62d62c5","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"20206a23-6cf0-4ac5-9ce1-77380a093fa6","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"0845434f-990a-44b7-a837-90b1bd4a5586","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"f9b266bd-7c88-4c1a-ab91-399d0ed918cd","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"2708ac09-113b-4314-a817-7cc83e1d39db","block_type":"box","text":"LU0323456896","page_number":1,"box":{"x":53,"y":209,"width":89,"height":7}},{"id":"8d5d04fe-3bbf-462c-a9bd-df3538980313","block_type":"box","text":"B285356","page_number":1,"box":{"x":180,"y":209,"width":51,"height":7}},{"id":"f00c47d9-6de4-43ff-b6b3-be996f6a7ee6","block_type":"box","text":"JPMIOUH LX","page_number":1,"box":{"x":253,"y":209,"width":74,"height":7}},{"id":"0e96294d-b411-4c3f-a5fe-babb085ab5cd","block_type":"box","text":"LU0323456896.LUF","page_number":1,"box":{"x":359,"y":209,"width":115,"height":7}},{"id":"413bfc7c-3b72-4e2e-a291-8aa8c6fc25c2","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"71647308-aedc-4232-99b2-8cfb450139d7","block_type":"box","text":"To achieve a return in excess of the benchmark","page_number":1,"box":{"x":196,"y":229,"width":282,"height":7}},{"id":"71c46562-3ff1-4ab3-9703-be7d79fca49f","block_type":"box","text":"by exploiting investment opportunities in, amongst others, the debt and","page_number":1,"box":{"x":53,"y":241,"width":431,"height":8}},{"id":"3f3f558f-542e-43f9-8085-76faeb1467b4","block_type":"box","text":"currency markets, and using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":252,"width":361,"height":9}},{"id":"a19427bd-7545-4ff6-a486-50e76c993fc2","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"a730e758-673d-4961-8bd3-77dc6f5913b0","block_type":"box","text":"Uses an absolute return oriented approach to target uncorrelated, low","page_number":1,"box":{"x":60,"y":280,"width":419,"height":9}},{"id":"c0f17b12-3e72-4077-a228-a6a7b1b247bc","block_type":"box","text":"volatility returns over the medium term regardless of market","page_number":1,"box":{"x":60,"y":291,"width":358,"height":9}},{"id":"707f4ba4-9ef0-4fca-88ec-1755385720ac","block_type":"box","text":"conditions.","page_number":1,"box":{"x":60,"y":303,"width":68,"height":6}},{"id":"f4dd5551-dabf-49dc-9f0f-717bd0935fa4","block_type":"box","text":"Flexibility to draw on diversified sources of returns across three distinct","page_number":1,"box":{"x":61,"y":316,"width":426,"height":8}},{"id":"3aa597a9-237f-4207-9706-054b39e8d66d","block_type":"box","text":"strategies: tactical rotation between traditional fixed income sectors,","page_number":1,"box":{"x":60,"y":327,"width":408,"height":8}},{"id":"b4be0c25-bb15-417f-a644-e81ed9bb71c5","block_type":"box","text":"alternative strategies such as relative value trading, and hedging","page_number":1,"box":{"x":60,"y":338,"width":391,"height":9}},{"id":"297a9e0e-06b3-486f-ada9-e3270010cf6c","block_type":"box","text":"strategies.","page_number":1,"box":{"x":60,"y":349,"width":63,"height":9}},{"id":"d7179d7a-d25f-434d-afff-17c693bc27db","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":503,"width":130,"height":9}},{"id":"adf93b67-a0ed-4494-b424-b197c90608c9","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":519,"width":88,"height":9}},{"id":"8366aada-2024-4fd6-acae-7a1d04bb134d","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":523,"width":4,"height":1}},{"id":"91f97b60-c841-4ebe-b4f2-31ee822768ac","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":519,"width":64,"height":9}},{"id":"5f4dbdcf-813a-40a7-bc97-6335c1762f1b","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"9a4ca1bb-52be-407a-8035-15146b15e7c1","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"e04ddfd0-9d46-461f-88fe-9f475a262251","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":378,"width":125,"height":9}},{"id":"d48fca86-084d-4c5e-96c0-77b7604107a1","block_type":"box","text":"William Eigen","page_number":1,"box":{"x":52,"y":391,"width":83,"height":9}},{"id":"91bc450d-1204-47fa-9fe9-486b61b74ece","block_type":"box","text":"Jeffrey Wheeler","page_number":1,"box":{"x":52,"y":402,"width":91,"height":9}},{"id":"4ed492ba-2f95-4971-bfed-6116b5130f38","block_type":"box","text":"Robert Cook","page_number":1,"box":{"x":53,"y":413,"width":72,"height":7}},{"id":"0265ae9d-d48e-40fb-8bc2-3b7953b5b676","block_type":"box","text":"Jarred Sherman","page_number":1,"box":{"x":52,"y":425,"width":98,"height":7}},{"id":"2bf04572-741e-4d6e-af61-03050be12086","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":438,"width":95,"height":7}},{"id":"285e9da1-5a31-4e15-a13b-64f8fde3784b","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":451,"width":55,"height":7}},{"id":"e09d20a5-b301-47ab-9b2e-730714213719","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":450,"width":25,"height":6}},{"id":"04d9159a-bd96-4d82-b690-2cfcfe6521b4","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":378,"width":71,"height":7}},{"id":"91e6ec8b-7fda-46b4-a0db-2b745772e9d6","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":391,"width":56,"height":7}},{"id":"06e998e4-c9f1-44ce-a3d0-1a408e044d22","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":389,"width":26,"height":7}},{"id":"0607c0ad-e4ed-4a32-9e23-d7418fb4e3ac","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":403,"width":76,"height":7}},{"id":"9ef46749-b841-459b-a627-a73c05179323","block_type":"box","text":"USD 817.0m","page_number":1,"box":{"x":193,"y":416,"width":70,"height":7}},{"id":"63e78989-f2a4-4a9e-b64e-252287deabc8","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":430,"width":78,"height":7}},{"id":"e032ccba-eedb-4e51-9871-771ac17423f4","block_type":"box","text":"19 Jul 2007","page_number":1,"box":{"x":193,"y":443,"width":64,"height":7}},{"id":"abe42f82-9940-436d-9a05-369ba85cb856","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":456,"width":26,"height":7}},{"id":"96d9b059-b4c8-4a3e-8e0c-196ba27bec9d","block_type":"box","text":"USD 238.34","page_number":1,"box":{"x":223,"y":456,"width":70,"height":7}},{"id":"14443901-a176-4792-b163-c82344c96730","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":378,"width":81,"height":7}},{"id":"a3383ec0-763d-4a4b-bf3f-c3bf7b320b72","block_type":"box","text":"22 Oct 2009","page_number":1,"box":{"x":310,"y":391,"width":71,"height":7}},{"id":"a2a4961c-a0d3-46e6-b550-514e622342b0","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":405,"width":53,"height":7}},{"id":"aa0e7c5a-e31f-4146-8aa9-ec5766ef54f1","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":405,"width":78,"height":9}},{"id":"f36654ba-25d6-4c35-952b-a81f6aa6680a","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":419,"width":117,"height":8}},{"id":"7a0b690c-69ae-44be-9d67-1c5c229a09cc","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":431,"width":154,"height":9}},{"id":"0ea83dbd-84a6-48b0-a176-573ef8679529","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":443,"width":144,"height":8}},{"id":"a126d7b6-9b61-4835-9016-0f7be9ce4652","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":456,"width":100,"height":9}},{"id":"10d94e7d-b144-47a2-a039-0915f80930ea","block_type":"box","text":"0.70%","page_number":1,"box":{"x":417,"y":456,"width":36,"height":7}},{"id":"ce5cafc8-4c1c-44ed-9259-e8a04f2f3790","block_type":"box","text":"Performance fee**","page_number":1,"box":{"x":311,"y":470,"width":114,"height":7}},{"id":"c90cf96b-00c6-4736-8aef-9ea765ed467f","block_type":"box","text":"20.00%","page_number":1,"box":{"x":433,"y":470,"width":47,"height":7}},{"id":"5b86b05a-6470-43af-bbbc-070dfefc6ad0","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"2e937d9c-773e-409d-bbe3-2f5c8877765a","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"178836a4-f1b4-416a-aa07-ea03cd47f32b","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"458be092-94c2-4103-ae96-8704e41f34b2","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":436,"width":108,"height":8}},{"id":"6028b83a-4d2c-4e55-9d87-378118811c02","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":440,"width":4,"height":1}},{"id":"2fa47a64-61f9-4fe8-bb1b-afab4b11a043","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":436,"width":134,"height":8}},{"id":"160d5ed8-d0ff-4254-aff3-1090f0da61a4","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":450,"width":160,"height":8}},{"id":"287e6eb9-9778-4cc6-a9ea-cc453f90f21e","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":499,"width":179,"height":8}},{"id":"3960fb20-dbda-4315-bdbe-02cfeb5a0134","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":554,"width":56,"height":8}},{"id":"7a1ae180-f2f8-4856-a18d-f24f9a167f2c","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":569,"width":72,"height":7}},{"id":"63f59052-122e-4abe-beb3-f222d96033c0","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":569,"width":72,"height":7}},{"id":"0efc64ff-557c-4d09-8529-b70b3d1516fa","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":581,"width":50,"height":7}},{"id":"359c4676-a6d3-4994-86ee-ae44706731a0","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":581,"width":59,"height":7}},{"id":"0e1d39b8-10f3-4950-8912-6f49b9001be1","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":581,"width":36,"height":9}},{"id":"e14698dc-6be9-4101-9de3-712e146ae220","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":581,"width":24,"height":7}},{"id":"46876f09-1f74-4ba4-98c1-0b329c6d54e2","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":581,"width":44,"height":9}},{"id":"2468dda3-b7f4-453c-8a7d-9af4826d2fca","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":581,"width":45,"height":9}},{"id":"69d44f82-8e1a-45f7-8668-025d6f41fd35","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":581,"width":52,"height":9}},{"id":"be14dc8c-d4ad-41f4-ae1a-8c2ee64962c5","block_type":"box","text":"0.00","page_number":1,"box":{"x":560,"y":593,"width":28,"height":7}},{"id":"33f6d63a-01da-4261-8d6c-2cade2c77f59","block_type":"box","text":"0.65","page_number":1,"box":{"x":623,"y":593,"width":26,"height":7}},{"id":"71cdbcba-0678-477b-bc8d-dc649f8bde43","block_type":"box","text":"3.40","page_number":1,"box":{"x":679,"y":593,"width":25,"height":7}},{"id":"58e1cdbb-a124-4385-9955-a308c8782549","block_type":"box","text":"2.38","page_number":1,"box":{"x":724,"y":593,"width":24,"height":7}},{"id":"c716ec28-e120-4b6f-81da-8066f0d717f6","block_type":"box","text":"4.41","page_number":1,"box":{"x":797,"y":593,"width":21,"height":7}},{"id":"e8cd4556-e7a9-4a38-a34c-77ab23b771f2","block_type":"box","text":"3.49","page_number":1,"box":{"x":857,"y":593,"width":25,"height":7}},{"id":"d3e6593d-fb92-4e74-8e11-a679b0ae5a68","block_type":"box","text":"2.79","page_number":1,"box":{"x":916,"y":593,"width":23,"height":7}},{"id":"009b7410-2acb-4bbe-bb30-7b6bee558d82","block_type":"box","text":"0.31","page_number":1,"box":{"x":562,"y":605,"width":23,"height":7}},{"id":"0e803302-04e7-4559-a40e-8860479776e1","block_type":"box","text":"0.94","page_number":1,"box":{"x":623,"y":605,"width":26,"height":7}},{"id":"d6d85284-5cc1-4408-9729-24af52556f0a","block_type":"box","text":"3.86","page_number":1,"box":{"x":679,"y":605,"width":24,"height":7}},{"id":"2da43416-7a15-4282-b469-3f83333e6a20","block_type":"box","text":"2.81","page_number":1,"box":{"x":725,"y":605,"width":21,"height":7}},{"id":"413f379e-b488-44f3-90bf-1eadf44df594","block_type":"box","text":"4.66","page_number":1,"box":{"x":795,"y":605,"width":25,"height":7}},{"id":"3a94fc40-84af-4bc4-9813-4beeb435477b","block_type":"box","text":"3.88","page_number":1,"box":{"x":857,"y":605,"width":25,"height":7}},{"id":"96c93065-2f66-480a-bd1a-e7694eb683b3","block_type":"box","text":"2.50","page_number":1,"box":{"x":915,"y":605,"width":25,"height":7}},{"id":"aaede303-d67d-44e4-9e61-d8a2e856ac3a","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":669,"width":424,"height":8}},{"id":"d547278d-ee90-4b2b-891b-802b136e48fd","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":680,"width":417,"height":9}},{"id":"a06485f1-bdd4-4a6d-8409-14550e8a067b","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":691,"width":384,"height":9}},{"id":"acfdaeb5-c600-4d92-9eb0-a71b302c9f2e","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":702,"width":57,"height":7}},{"id":"3a7a6c83-6bb5-4316-a6bb-a4282caac3cc","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":730,"width":414,"height":8}},{"id":"952e568b-d52d-42b2-9471-4dd9bad0577f","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":741,"width":236,"height":9}},{"id":"02d51544-f4e7-4969-bf2c-b5595a0b5e50","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":752,"width":212,"height":9}},{"id":"58fa9447-508d-4d31-a7d3-27977bdcfd83","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":657,"width":145,"height":7}},{"id":"6f05fbef-3fcd-477e-be9a-fff799557132","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":718,"width":22,"height":7}},{"id":"3bf8c1cf-1b37-4764-aa19-d3fc9343f0ae","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"86134451-ff92-481d-806f-441c253f3743","block_type":"box","text":"USD Flexible Bond","page_number":1,"box":{"x":669,"y":201,"width":115,"height":7}},{"id":"64db0cbc-c27b-4082-b13a-ffe5ebffc911","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"63c17965-2aa5-4884-890d-0360b3e74bfe","block_type":"box","text":"JPM Income Opportunity C (perf) (acc)","page_number":1,"box":{"x":575,"y":250,"width":225,"height":9}},{"id":"214ffc84-c954-49e2-8d76-93c1f9272db1","block_type":"box","text":"-","page_number":1,"box":{"x":804,"y":254,"width":4,"height":1}},{"id":"6a9ca25f-8380-43bc-8efa-55d53574e38a","block_type":"box","text":"USD","page_number":1,"box":{"x":812,"y":250,"width":25,"height":7}},{"id":"61d45b35-9666-4496-87cf-ef3361240bee","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"509ab1d4-dfe9-4c00-9295-773b230e6176","block_type":"box","text":"ICE BofA SOFR Overnight Rate Index Total Return in USD","page_number":1,"box":{"x":613,"y":262,"width":331,"height":9}},{"id":"734bd820-d402-4e2e-98bf-dd83a7a69f6c","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"c84428fa-22ba-4612-971a-83067f271f2b","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"566d458f-ae01-412f-acad-509bba655dc4","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":278,"width":147,"height":9}},{"id":"c698d3af-cac2-4b66-b969-3a733cc4306c","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":279,"width":88,"height":8}},{"id":"05e5be81-1922-42bc-9c2a-3fc712683018","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":419,"width":64,"height":9}},{"id":"058022bb-8f66-4d4e-b27b-5e0601debb8a","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":419,"width":72,"height":9}},{"id":"06af1216-06e4-473b-816f-5ca034a5f366","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":462,"width":66,"height":6}},{"id":"1943209c-5311-4db1-aead-c11be0c0b8b7","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":462,"width":67,"height":6}},{"id":"ac16d46a-573a-475c-a28f-3f13c7578b83","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":462,"width":67,"height":6}},{"id":"f23783aa-f844-4b31-80c7-0c34717a045a","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":462,"width":68,"height":6}},{"id":"3a5646a2-f67f-4516-91d9-e032e18cf67a","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":462,"width":69,"height":6}},{"id":"1cefcdfa-1a84-405d-b7bb-525ff7bb1b2e","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":478,"width":3,"height":0}},{"id":"a5526ab2-a033-48e9-9664-6f7eae1e930c","block_type":"box","text":"0.21","page_number":1,"box":{"x":570,"y":474,"width":22,"height":7}},{"id":"4fe43bf6-151a-4cbc-a722-ef49bc668cac","block_type":"box","text":"4.54","page_number":1,"box":{"x":649,"y":474,"width":26,"height":7}},{"id":"d6c64420-bf1f-4590-a925-b25e9155ed2b","block_type":"box","text":"5.42","page_number":1,"box":{"x":734,"y":474,"width":24,"height":7}},{"id":"69e875d4-84ea-477f-ae68-adfd5bd5a7c0","block_type":"box","text":"4.41","page_number":1,"box":{"x":818,"y":474,"width":22,"height":6}},{"id":"545501cf-e16b-4ca6-b99b-2f0d05647ed5","block_type":"box","text":"3.40","page_number":1,"box":{"x":900,"y":474,"width":26,"height":7}},{"id":"6c3b6bf4-4ed9-4d94-9756-45e7f7d0c072","block_type":"box","text":"0.75","page_number":1,"box":{"x":567,"y":486,"width":25,"height":7}},{"id":"523da62d-0c5b-4f9b-8a2d-49bff0ffa7c1","block_type":"box","text":"4.74","page_number":1,"box":{"x":651,"y":486,"width":24,"height":6}},{"id":"81f4cead-dcd0-4491-8380-3806ad2b4431","block_type":"box","text":"5.55","page_number":1,"box":{"x":734,"y":486,"width":24,"height":7}},{"id":"1c671d8a-5a5b-411e-9614-7a424357329a","block_type":"box","text":"4.58","page_number":1,"box":{"x":817,"y":486,"width":25,"height":7}},{"id":"a5f43a0e-aa5c-4857-9061-025d42b287bf","block_type":"box","text":"3.86","page_number":1,"box":{"x":900,"y":486,"width":25,"height":7}},{"id":"77f502a2-214d-4251-9b82-1733a1f7a6a4","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":511,"width":29,"height":7}},{"id":"4d652ffa-b124-4b03-82d7-401742995e85","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":511,"width":27,"height":7}},{"id":"64218c03-6c28-4077-98cf-d511f35719f3","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":511,"width":28,"height":7}},{"id":"a534b238-e797-44d4-a40f-7eaca2279693","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":511,"width":28,"height":7}},{"id":"ffdc9d3d-ce1f-41d7-b30e-987f92b7f889","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":511,"width":31,"height":7}},{"id":"cc918318-69c2-4ebe-ab36-854d833aaa1a","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":511,"width":28,"height":7}},{"id":"1c6d07a7-d513-4482-86b1-b454209757c2","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":511,"width":29,"height":7}},{"id":"47131e59-ccca-449d-9327-1c089c128c7b","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":511,"width":29,"height":7}},{"id":"555d0051-1fca-4b44-aa49-dea4eb11a83b","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":511,"width":30,"height":7}},{"id":"0b824baa-8f54-4f09-b19d-f5426782b6e0","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":511,"width":31,"height":7}},{"id":"43528c4d-d38e-4b01-9140-045ea4cf07c4","block_type":"box","text":"7.44","page_number":1,"box":{"x":560,"y":524,"width":25,"height":6}},{"id":"7677f024-dc66-4da4-b806-b801df0754f0","block_type":"box","text":"2.83","page_number":1,"box":{"x":601,"y":523,"width":24,"height":7}},{"id":"8b97d84e-b0b1-42e8-bbdf-d863de876cb9","block_type":"box","text":"0.28","page_number":1,"box":{"x":641,"y":523,"width":26,"height":7}},{"id":"2b8e67f2-5f81-4b02-aeaa-3300ce04c3b0","block_type":"box","text":"4.22","page_number":1,"box":{"x":682,"y":523,"width":25,"height":7}},{"id":"4454603f-d087-439c-8a5c-2e7bdd6c475e","block_type":"box","text":"1.49","page_number":1,"box":{"x":724,"y":523,"width":22,"height":7}},{"id":"aefd06f9-fb17-4e78-bdb7-287fef61d1fa","block_type":"box","text":"0.54","page_number":1,"box":{"x":763,"y":523,"width":26,"height":7}},{"id":"eaa21299-785b-48c0-b67f-2a30275f85dc","block_type":"box","text":"0.55","page_number":1,"box":{"x":804,"y":523,"width":26,"height":7}},{"id":"3545635f-f661-4795-a4ab-25fba602cd93","block_type":"box","text":"5.18","page_number":1,"box":{"x":846,"y":523,"width":22,"height":7}},{"id":"687d9521-ce5b-4426-ab78-46e009dcb441","block_type":"box","text":"5.45","page_number":1,"box":{"x":886,"y":524,"width":24,"height":6}},{"id":"d2c4502c-d858-45b7-881f-a448e3bb9c5a","block_type":"box","text":"4.10","page_number":1,"box":{"x":922,"y":523,"width":23,"height":7}},{"id":"5e46830d-b3c0-4e12-9f6d-0c8e40259a14","block_type":"box","text":"0.42","page_number":1,"box":{"x":560,"y":535,"width":25,"height":7}},{"id":"2ad96bf0-ed5a-4d6e-881b-3198a9ea6dd2","block_type":"box","text":"1.04","page_number":1,"box":{"x":602,"y":535,"width":24,"height":7}},{"id":"6882664c-853f-4bd6-b101-bf791250df10","block_type":"box","text":"1.89","page_number":1,"box":{"x":644,"y":535,"width":22,"height":7}},{"id":"96f51a7c-8789-4285-a448-93fc7743e997","block_type":"box","text":"2.18","page_number":1,"box":{"x":684,"y":535,"width":22,"height":7}},{"id":"b9ceaa66-b7da-471d-af1c-0c5ff35fc137","block_type":"box","text":"0.38","page_number":1,"box":{"x":723,"y":535,"width":25,"height":7}},{"id":"846cb4dc-6a15-4efa-9183-30c5b4bb414b","block_type":"box","text":"0.08","page_number":1,"box":{"x":763,"y":535,"width":27,"height":7}},{"id":"67f6f19a-6ca4-45e8-8c24-90aa703d9b8b","block_type":"box","text":"1.66","page_number":1,"box":{"x":805,"y":536,"width":23,"height":6}},{"id":"fcb50d43-1bb4-42d8-95b7-fc48e306e3fe","block_type":"box","text":"5.20","page_number":1,"box":{"x":844,"y":535,"width":26,"height":7}},{"id":"7cc15f98-89f6-498c-bd6d-b2ab35a2fe72","block_type":"box","text":"5.37","page_number":1,"box":{"x":886,"y":535,"width":23,"height":7}},{"id":"4cc4a5e5-ad03-453a-b1da-c9ede2aa9a8c","block_type":"box","text":"4.39","page_number":1,"box":{"x":922,"y":535,"width":25,"height":7}},{"id":"ff16707d-7577-4e73-9df9-73523c0b6e92","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"dd5ca516-19d7-41f0-96ac-4e1c909d05ec","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"f6ecd85b-01b7-4dcb-8d38-52d3b58c16e6","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"aaf91fd6-dc62-45f5-a518-194aecfcc95d","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"d63171f7-bd91-435d-8264-2bdd333d4f18","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"f9688320-e03a-449f-9336-521d4d17c892","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"bd396ebb-0a5d-4fe7-95ab-4619484bf8df","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"d7f3b3de-645e-4aad-9065-ba35e247bd5f","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"956f76ea-0e4a-48e5-9dea-7c7a328e2d44","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"0c3300e4-3736-4eff-b5b9-d9a8bab2c09a","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"910d409b-8d5d-41ad-9987-03313a437011","block_type":"box","text":"0.48","page_number":2,"box":{"x":316,"y":137,"width":22,"height":6}},{"id":"dbb4fd5d-a025-4609-9129-7fbb7b1f3c25","block_type":"box","text":"0.78","page_number":2,"box":{"x":460,"y":137,"width":21,"height":6}},{"id":"e372ea83-d99f-4671-b7f1-7f4baf40cdd3","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":148,"width":123,"height":8}},{"id":"785f314d-c1bc-44b9-8469-51406e0097fe","block_type":"box","text":"0.50","page_number":2,"box":{"x":314,"y":148,"width":24,"height":6}},{"id":"8d00c4fe-20e3-44ac-b1ec-af56839d1177","block_type":"box","text":"0.76","page_number":2,"box":{"x":458,"y":148,"width":23,"height":6}},{"id":"15202106-a17b-4766-9ced-fd8ecad92d3a","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":159,"width":67,"height":8}},{"id":"4e03f935-c6af-4455-bc06-21aec158afd4","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":162,"width":3,"height":1}},{"id":"525fc367-8e30-46e1-9c14-6f8ab92cce98","block_type":"box","text":"0.51","page_number":2,"box":{"x":316,"y":159,"width":21,"height":6}},{"id":"35bba38d-cdaa-4feb-bca7-c019d03449eb","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":162,"width":4,"height":1}},{"id":"9d6a1dc4-4b8f-4b94-b30a-e27b234090b7","block_type":"box","text":"0.56","page_number":2,"box":{"x":457,"y":159,"width":24,"height":6}},{"id":"78e88b8a-85c2-4651-a4da-8a115d2c98e5","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":170,"width":96,"height":8}},{"id":"7d4a761e-3479-4ad1-a397-ba486e19e752","block_type":"box","text":"0.44","page_number":2,"box":{"x":316,"y":170,"width":22,"height":6}},{"id":"5ba01e56-1b17-4a8a-b8cb-18e065a8b222","block_type":"box","text":"0.48","page_number":2,"box":{"x":460,"y":170,"width":21,"height":6}},{"id":"c4031cbe-c671-47a0-b2ed-14bace46a548","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":181,"width":89,"height":6}},{"id":"36c0af2b-aea5-47e3-b616-dac09e494944","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":184,"width":4,"height":1}},{"id":"909476fc-7247-40de-bac6-c779bcb13085","block_type":"box","text":"0.55","page_number":2,"box":{"x":314,"y":181,"width":24,"height":6}},{"id":"b4839c12-d474-4cba-ab47-d64465d104e5","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":184,"width":3,"height":1}},{"id":"def3f850-b751-40c1-85d2-218c21e0cf73","block_type":"box","text":"0.77","page_number":2,"box":{"x":460,"y":181,"width":21,"height":6}},{"id":"62340904-4427-4afe-bab2-44db3e052205","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":210,"width":70,"height":11}},{"id":"d6348879-f709-409b-88df-eaf303bfbefb","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":212,"width":108,"height":8}},{"id":"a34a060d-fcc5-41d6-8b97-fd43ac84343d","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":229,"width":36,"height":6}},{"id":"2302f6a0-3628-4602-ba05-e6d1ba553833","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":224,"width":42,"height":8}},{"id":"24c8bbaf-7d06-4728-aa1a-c70e05a1f1d1","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":235,"width":22,"height":5}},{"id":"c637f20b-a52c-45ef-87dc-3f8bb8a6f6f7","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":224,"width":48,"height":8}},{"id":"db67bf65-67fd-4721-b6ab-fbe33d574a02","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":234,"width":25,"height":6}},{"id":"fa9fc44b-b4e9-42c8-ac76-0075e2da6473","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":224,"width":20,"height":6}},{"id":"19b001b3-c861-4c75-898d-111a7ba03ed9","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":235,"width":36,"height":5}},{"id":"b95e5391-8eea-4b5c-b12c-549f420a5be7","block_type":"box","text":"FNMA (United States)","page_number":2,"box":{"x":54,"y":247,"width":109,"height":7}},{"id":"4f2dda57-20cf-4b90-a238-0328620254fd","block_type":"box","text":"6.000","page_number":2,"box":{"x":260,"y":247,"width":32,"height":6}},{"id":"a262c13f-8b14-4544-aa2b-3d1ed2f482aa","block_type":"box","text":"01/09/2056","page_number":2,"box":{"x":351,"y":247,"width":64,"height":6}},{"id":"213e4895-b0eb-4c4f-b533-36b680f0673a","block_type":"box","text":"8.2","page_number":2,"box":{"x":461,"y":247,"width":14,"height":6}},{"id":"d9c4a158-6f59-4e23-97c1-cdd2ae57eaa7","block_type":"box","text":"Credit Agricole (United States)","page_number":2,"box":{"x":53,"y":259,"width":159,"height":8}},{"id":"ec9c7c15-a6ac-4722-9c5c-afacd44dc5ed","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":263,"width":3,"height":0}},{"id":"f5189b46-6d0d-42a8-98a0-4cbd93fdce97","block_type":"box","text":"01/09/2026","page_number":2,"box":{"x":352,"y":259,"width":63,"height":6}},{"id":"b132a8b4-e33e-401a-96ed-d6ca1f611986","block_type":"box","text":"4.1","page_number":2,"box":{"x":461,"y":259,"width":13,"height":6}},{"id":"a067c9d0-38f4-4c59-abb4-04da5d076e75","block_type":"box","text":"Skandinaviska Enskilda Banken","page_number":2,"box":{"x":53,"y":272,"width":174,"height":6}},{"id":"822e34cf-77ea-43d3-8676-419c1860a146","block_type":"box","text":"(United States)","page_number":2,"box":{"x":54,"y":282,"width":76,"height":8}},{"id":"32bd6e69-6da5-4e3e-983d-5590a9e2607b","block_type":"box","text":"3.760","page_number":2,"box":{"x":260,"y":277,"width":29,"height":6}},{"id":"2a756d98-9d96-46d4-9fa6-4dc7e28e25aa","block_type":"box","text":"02/09/2026","page_number":2,"box":{"x":351,"y":277,"width":64,"height":6}},{"id":"3c3d9c2f-ceac-4711-89f3-194a8b073d80","block_type":"box","text":"3.9","page_number":2,"box":{"x":459,"y":277,"width":16,"height":6}},{"id":"d2202173-ab48-422a-8160-2251ef33e177","block_type":"box","text":"DNB Bank (United States)","page_number":2,"box":{"x":54,"y":294,"width":135,"height":8}},{"id":"a0740ee1-5c92-4211-9b67-b4f3ccad22eb","block_type":"box","text":"3.910","page_number":2,"box":{"x":260,"y":294,"width":28,"height":6}},{"id":"c9e2ef12-43d4-428b-a347-cec91bf78391","block_type":"box","text":"05/11/2026","page_number":2,"box":{"x":354,"y":294,"width":61,"height":6}},{"id":"45d8987a-12b7-4c02-b54a-a8d3df0c2950","block_type":"box","text":"3.9","page_number":2,"box":{"x":459,"y":294,"width":16,"height":6}},{"id":"aa4ee688-b185-4883-86e1-a1729d66e891","block_type":"box","text":"Nordea Bank (Sweden)","page_number":2,"box":{"x":54,"y":307,"width":124,"height":8}},{"id":"1f9eb0a2-9079-4807-95a2-99516e37de77","block_type":"box","text":"3.870","page_number":2,"box":{"x":260,"y":307,"width":28,"height":6}},{"id":"8895aaec-2fcf-487e-8569-228969114b56","block_type":"box","text":"02/11/2026","page_number":2,"box":{"x":355,"y":307,"width":60,"height":6}},{"id":"9cf0f99d-c381-49ca-9ffc-fd90c90966ea","block_type":"box","text":"3.9","page_number":2,"box":{"x":459,"y":307,"width":16,"height":6}},{"id":"de6a0366-a659-4c7e-96c7-c4d53bf363a2","block_type":"box","text":"Mizuho Bank (United States)","page_number":2,"box":{"x":54,"y":319,"width":149,"height":8}},{"id":"15c57a63-ff76-4eec-8beb-409d346c6a34","block_type":"box","text":"3.900","page_number":2,"box":{"x":260,"y":319,"width":30,"height":7}},{"id":"9d3272e5-f263-4802-bed8-d6997b75bcdf","block_type":"box","text":"05/11/2026","page_number":2,"box":{"x":354,"y":319,"width":61,"height":7}},{"id":"6b67b935-b462-45f3-89fc-f5b58725022b","block_type":"box","text":"3.8","page_number":2,"box":{"x":460,"y":319,"width":15,"height":7}},{"id":"ad8cf6f1-52cc-4553-a2f1-6b5fdec66b52","block_type":"box","text":"Cooperatieve Rabobank","page_number":2,"box":{"x":53,"y":332,"width":134,"height":8}},{"id":"a36f6ab8-a1de-49bc-8d0d-c2347635294b","block_type":"box","text":"(Netherlands)","page_number":2,"box":{"x":54,"y":342,"width":72,"height":8}},{"id":"ae13050b-cfc7-4c24-9377-4ba4fb8136df","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":337,"width":30,"height":6}},{"id":"a5b324ab-feaa-4309-8f95-e797efec357e","block_type":"box","text":"20/01/2027","page_number":2,"box":{"x":354,"y":337,"width":61,"height":6}},{"id":"d7640b39-026a-45bc-881e-3e758bded02b","block_type":"box","text":"3.8","page_number":2,"box":{"x":460,"y":337,"width":15,"height":6}},{"id":"764c4540-2c58-4a92-8a52-c7d074667323","block_type":"box","text":"Oversea","page_number":2,"box":{"x":53,"y":355,"width":46,"height":6}},{"id":"7aefd79f-3ae1-4810-ab18-3cb10db94f3d","block_type":"box","text":"-","page_number":2,"box":{"x":100,"y":358,"width":3,"height":1}},{"id":"89770b6a-8ec7-45dc-89fd-8d6f15a92567","block_type":"box","text":"Chinese Banking","page_number":2,"box":{"x":104,"y":355,"width":92,"height":7}},{"id":"e1b97528-4177-4ff2-9b2b-893d70a9a216","block_type":"box","text":"(Singapore)","page_number":2,"box":{"x":54,"y":365,"width":62,"height":7}},{"id":"18efb95c-38c9-44bd-b543-c4a961f03a80","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":363,"width":3,"height":1}},{"id":"784c61f7-7e7f-4224-bbfc-69b80fb873df","block_type":"box","text":"10/09/2026","page_number":2,"box":{"x":352,"y":360,"width":63,"height":6}},{"id":"c474ebfb-a441-4f1c-bb57-84471cd5010f","block_type":"box","text":"3.8","page_number":2,"box":{"x":460,"y":360,"width":15,"height":6}},{"id":"51cb546b-29d4-4177-82ca-a194c16b3c6e","block_type":"box","text":"Toronto","page_number":2,"box":{"x":53,"y":377,"width":42,"height":6}},{"id":"896ab286-5f0a-49d6-905c-3aaaff8f8363","block_type":"box","text":"-","page_number":2,"box":{"x":96,"y":381,"width":4,"height":0}},{"id":"85d64388-08e0-40a3-8cc0-82f5f1c2bb6d","block_type":"box","text":"Dominion Bank (Canada)","page_number":2,"box":{"x":101,"y":377,"width":135,"height":8}},{"id":"f4d3a904-5458-446d-8847-70f204c7e59e","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":381,"width":3,"height":0}},{"id":"9fe52fe8-5453-49c4-b1fc-5bcecdc03a81","block_type":"box","text":"28/09/2026","page_number":2,"box":{"x":351,"y":377,"width":64,"height":6}},{"id":"5b134089-3111-4584-a461-8bfd8e519245","block_type":"box","text":"3.8","page_number":2,"box":{"x":460,"y":377,"width":15,"height":6}},{"id":"be307900-4840-4106-88cf-d43f4a43de63","block_type":"box","text":"Canadian Imperial Bank of","page_number":2,"box":{"x":53,"y":390,"width":145,"height":7}},{"id":"6861748a-4200-4280-a789-09078d2ebbc7","block_type":"box","text":"Commerce (Canada)","page_number":2,"box":{"x":53,"y":400,"width":114,"height":7}},{"id":"887d5fc3-8df0-48d4-9a1a-a083f536417f","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":398,"width":3,"height":1}},{"id":"d8ac46b7-e303-4cb9-b9dc-2afb788755dc","block_type":"box","text":"07/10/2026","page_number":2,"box":{"x":353,"y":395,"width":62,"height":6}},{"id":"bc8ef41b-2558-4f45-ac91-7ebdf33a497e","block_type":"box","text":"3.8","page_number":2,"box":{"x":460,"y":395,"width":15,"height":6}},{"id":"82a6558e-0c3e-4c76-93ff-bf0dbc1ce276","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":428,"width":154,"height":8}},{"id":"55fbb6e2-2331-467a-9caf-4238e5b54416","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":428,"width":112,"height":8}},{"id":"8db1d9c2-ba01-41b7-8140-903861218732","block_type":"box","text":"AAA: 2.72%","page_number":2,"box":{"x":52,"y":440,"width":57,"height":6}},{"id":"d2ae1872-3be7-46df-a383-dca5867d078a","block_type":"box","text":"Corporate Bonds: 42.73%","page_number":2,"box":{"x":268,"y":440,"width":136,"height":8}},{"id":"6a8148f9-686b-46cd-a0d2-71315cde2c15","block_type":"box","text":"AA: 12.15%","page_number":2,"box":{"x":52,"y":451,"width":55,"height":6}},{"id":"49961e53-2766-4007-b36d-ee36ad0ed091","block_type":"box","text":"Average duration: 0.52 yrs","page_number":2,"box":{"x":267,"y":451,"width":143,"height":8}},{"id":"56966c3f-7716-46e2-ad9d-dc29f3d5f5b2","block_type":"box","text":"A: 25.49%","page_number":2,"box":{"x":52,"y":462,"width":51,"height":6}},{"id":"2dac506a-b41f-4eb0-ab6c-7ae191c73536","block_type":"box","text":"Yield to maturity: 3.92%","page_number":2,"box":{"x":267,"y":462,"width":123,"height":7}},{"id":"466148fa-62f3-4a8f-aad8-f1eefbb87736","block_type":"box","text":"BBB: 5.06%","page_number":2,"box":{"x":53,"y":472,"width":63,"height":7}},{"id":"9ad4a13c-7d49-4930-b83c-df8cf3bc6499","block_type":"box","text":"Average maturity: 2.57 yrs","page_number":2,"box":{"x":267,"y":472,"width":140,"height":8}},{"id":"4c061ab5-0d80-4036-a239-4585bb130b72","block_type":"box","text":"< BBB: 1.59%","page_number":2,"box":{"x":52,"y":483,"width":70,"height":6}},{"id":"8ad9768e-1f47-40ca-b42d-2b86b313cb94","block_type":"box","text":"Non Rated: 3.19%","page_number":2,"box":{"x":53,"y":494,"width":92,"height":6}},{"id":"fcbdf9e0-8149-4d5b-9e17-ca004df59d22","block_type":"box","text":"Cash: 49.81%","page_number":2,"box":{"x":52,"y":505,"width":70,"height":6}},{"id":"46d4c89e-c6a0-4f42-a0f1-acf9f7f2049a","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":521,"width":93,"height":9}},{"id":"0954381e-db99-4bfa-9a8d-16ee42f42f15","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":525,"width":4,"height":1}},{"id":"f7fea78b-26e3-4001-a4f0-4f0aab7a46c8","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":522,"width":11,"height":6}},{"id":"0eaa0f8b-6592-437f-b02d-6f3ba862bffe","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":525,"width":3,"height":1}},{"id":"18dd0d02-db8f-40e2-9348-0c832b6dd7ce","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":521,"width":292,"height":9}},{"id":"6afbf3bd-4b7a-4912-ae98-c832f1ab4f42","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":532,"width":426,"height":9}},{"id":"caee5223-de7e-4640-a948-588709b15016","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":543,"width":383,"height":8}},{"id":"5f23d4d9-53c1-4829-bfc8-ee139ce87a5e","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":554,"width":109,"height":8}},{"id":"d49ad956-84ad-405a-ad23-a1f0031a5ba0","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":571,"width":319,"height":8}},{"id":"2fb219b3-ba40-49e2-b30c-eb41c94fd844","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":127,"width":102,"height":8}},{"id":"0d528b19-8921-4133-900e-108f526af7db","block_type":"box","text":"Fund","page_number":2,"box":{"x":901,"y":127,"width":27,"height":6}},{"id":"279c88b1-8b73-4f45-b55f-b75d0b5ebcb5","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":138,"width":21,"height":6}},{"id":"b2b6a54f-1731-4a42-bb8e-3173c2d5ec93","block_type":"box","text":"0.16%","page_number":2,"box":{"x":897,"y":138,"width":31,"height":6}},{"id":"e1be5b8f-bf54-409e-9fd6-9d6255d6668e","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":166,"width":62,"height":7}},{"id":"449d31d8-9756-4b51-bdc5-927d3ccece09","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":166,"width":111,"height":7}},{"id":"41fcd633-4840-464a-afb3-5f874ff40fec","block_type":"box","text":"61.8","page_number":2,"box":{"x":694,"y":180,"width":20,"height":6}},{"id":"b870e7bb-5d7b-4cd7-8b0e-24042007cdd4","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":180,"width":70,"height":6}},{"id":"be29aaac-7cc6-4fe2-9473-ce37d1dc493b","block_type":"box","text":"14.0","page_number":2,"box":{"x":694,"y":196,"width":20,"height":6}},{"id":"60e263aa-9987-4067-b360-636013013706","block_type":"box","text":"Canada","page_number":2,"box":{"x":728,"y":196,"width":43,"height":6}},{"id":"cfe713b1-4edc-460a-ad8d-9a6fdd8f7813","block_type":"box","text":"7.9","page_number":2,"box":{"x":693,"y":212,"width":16,"height":6}},{"id":"f09d804e-bf5b-4869-8a27-75c384b10ff4","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":729,"y":212,"width":65,"height":6}},{"id":"bd0c72e0-56b7-4aa7-90c9-7e9c53e43945","block_type":"box","text":"7.1","page_number":2,"box":{"x":693,"y":228,"width":13,"height":6}},{"id":"faced5d2-c894-45b2-a744-7cd45b785fe1","block_type":"box","text":"Sweden","page_number":2,"box":{"x":728,"y":227,"width":42,"height":7}},{"id":"bec2d199-c314-4e84-a615-0e4d4777f061","block_type":"box","text":"4.2","page_number":2,"box":{"x":693,"y":243,"width":15,"height":6}},{"id":"bc797547-18eb-491e-bbe9-22923dff59dd","block_type":"box","text":"Singapore","page_number":2,"box":{"x":728,"y":243,"width":56,"height":8}},{"id":"196a5e38-3af6-4360-96fb-43c1b28accf1","block_type":"box","text":"2.3","page_number":2,"box":{"x":693,"y":259,"width":15,"height":6}},{"id":"6e19b143-9f3a-4384-b541-3ac488374c79","block_type":"box","text":"Australia","page_number":2,"box":{"x":728,"y":259,"width":47,"height":6}},{"id":"0b578378-d600-4ee9-b460-8a26cc8e93b4","block_type":"box","text":"0.8","page_number":2,"box":{"x":694,"y":275,"width":15,"height":6}},{"id":"ce1dab2b-c069-4694-bcca-278236549121","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":275,"width":84,"height":8}},{"id":"9c20a8c6-8fe3-4add-ba97-011cbdaf0fb0","block_type":"box","text":"0.6","page_number":2,"box":{"x":694,"y":291,"width":16,"height":6}},{"id":"4091f0cc-bab7-4194-9a29-3797207ca5c9","block_type":"box","text":"France","page_number":2,"box":{"x":729,"y":291,"width":36,"height":6}},{"id":"e6bd2421-2a8d-4fb7-89a9-b9af286d209a","block_type":"box","text":"0.4","page_number":2,"box":{"x":694,"y":307,"width":16,"height":6}},{"id":"1b984510-3909-4020-9c51-157a542d0f66","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":728,"y":307,"width":61,"height":6}},{"id":"abaaac54-67d6-4f5d-945a-1b4373cdd2ac","block_type":"box","text":"0.3","page_number":2,"box":{"x":694,"y":323,"width":15,"height":6}},{"id":"1f1a5ef7-fc6a-4777-9b4b-e0cbbb419689","block_type":"box","text":"Cayman Islands","page_number":2,"box":{"x":728,"y":323,"width":87,"height":7}},{"id":"74e9f305-de00-4622-a605-27957fab23b2","block_type":"box","text":"0.2","page_number":2,"box":{"x":694,"y":339,"width":15,"height":6}},{"id":"a007f57a-b9a9-43d0-b922-2ae7b98d8f42","block_type":"box","text":"Finland","page_number":2,"box":{"x":729,"y":339,"width":37,"height":6}},{"id":"cd973583-c6b7-45d7-8204-b2545b2fcc34","block_type":"box","text":"0.4","page_number":2,"box":{"x":694,"y":355,"width":16,"height":6}},{"id":"92dfd2db-25a4-4ac5-a7b1-015df4883089","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":355,"width":36,"height":6}},{"id":"fb3eddea-0296-47e0-95bb-b4b35186cdc5","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":372,"width":319,"height":9}},{"id":"34a1d2ea-4a48-49bc-9ab5-5882e61f5115","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":401,"width":62,"height":7}},{"id":"35d58427-4a06-433c-81cc-e855346eb834","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":401,"width":111,"height":7}},{"id":"e955523b-0ac0-4c65-ba93-0667354bc6c9","block_type":"box","text":"Corporate Investment Grade","page_number":2,"box":{"x":524,"y":413,"width":157,"height":8}},{"id":"4d63cac1-d488-4ee2-ac6f-0f8632aa8986","block_type":"box","text":"40.9","page_number":2,"box":{"x":928,"y":413,"width":23,"height":6}},{"id":"58e69e0c-35e7-4c8b-8168-b02786dbd36f","block_type":"box","text":"Convertibles","page_number":2,"box":{"x":524,"y":426,"width":68,"height":6}},{"id":"fbdadd19-2d6f-4b95-b496-45a00a7867cb","block_type":"box","text":"4.1","page_number":2,"box":{"x":937,"y":426,"width":13,"height":6}},{"id":"ce053aea-8c9e-4dcf-815e-0baba8ad7823","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":438,"width":21,"height":6}},{"id":"d241a28e-7b2b-4da1-a0ec-9abde84caa6f","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":442,"width":4,"height":0}},{"id":"69c551e1-c87e-4cd2-9485-e1595ba2fb6c","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":551,"y":438,"width":67,"height":8}},{"id":"e13fb0ab-6994-4815-a4cd-45f0e56ea405","block_type":"box","text":"2","page_number":2,"box":{"x":946,"y":438,"width":5,"height":6}},{"id":"af7ff70f-3c6f-4367-87fc-548d0f45fd9c","block_type":"box","text":"Credit Relative Value (RV)","page_number":2,"box":{"x":524,"y":451,"width":134,"height":7}},{"id":"81bb148a-17ec-4e02-8b58-e39e55842087","block_type":"box","text":"1.2","page_number":2,"box":{"x":937,"y":451,"width":14,"height":6}},{"id":"dc86f403-4921-4008-b395-cc4f844305ef","block_type":"box","text":"Corporate High Yield","page_number":2,"box":{"x":524,"y":463,"width":110,"height":8}},{"id":"c7988197-9a2d-46da-a1ae-259dc807450b","block_type":"box","text":"0.6","page_number":2,"box":{"x":934,"y":463,"width":17,"height":6}},{"id":"e4ec9689-1f55-451c-9dee-ad80449c1735","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":524,"y":476,"width":67,"height":8}},{"id":"aaaabaeb-5f45-4683-b2a8-92cd58c33f4f","block_type":"box","text":"0.5","page_number":2,"box":{"x":934,"y":476,"width":17,"height":6}},{"id":"232df261-4197-4066-a7a8-42c7f0f532fe","block_type":"box","text":"Other","page_number":2,"box":{"x":524,"y":488,"width":31,"height":7}},{"id":"a2e2cef5-0929-430d-94b4-13c04dcf597e","block_type":"box","text":"0.8","page_number":2,"box":{"x":935,"y":488,"width":16,"height":7}},{"id":"999271b8-58d1-45d7-8481-0839f6b9fc2b","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":501,"width":27,"height":6}},{"id":"4933002f-e5c0-4de2-8705-1829d2f25616","block_type":"box","text":"49.8","page_number":2,"box":{"x":929,"y":501,"width":22,"height":6}},{"id":"2210a866-4100-49cd-9b31-b1cf289ae4d8","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":518,"width":319,"height":8}},{"id":"df222ba8-27cc-4928-9921-d28fb0fa30f2","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":177,"width":14,"height":10}},{"id":"4c6d8d3a-adc8-4a66-84ed-7346e79d194e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":193,"width":14,"height":10}},{"id":"0ca0cdc7-392d-47a4-ae7f-d62b752679ec","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":209,"width":14,"height":10}},{"id":"e5d8d590-af22-4f42-a421-e90febc576d0","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":225,"width":14,"height":10}},{"id":"11cc78d7-4688-4ae0-895d-c5c9c7ba3384","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":240,"width":14,"height":11}},{"id":"3c5525e8-acbd-4cbf-9f5e-502dae141659","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":256,"width":14,"height":10}},{"id":"fefb3761-4373-4b98-8939-c0ce68d69395","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":272,"width":14,"height":10}},{"id":"b2b69ca9-51f1-4c78-bdcd-6e713953f004","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":288,"width":14,"height":10}},{"id":"a6b743ff-e463-4625-86eb-f1c27695ed4d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":304,"width":14,"height":10}},{"id":"33cfd26a-81e9-4c31-b5d1-7eb3809589b8","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":320,"width":14,"height":10}},{"id":"2eda7680-d038-46f0-9028-dba049a467a9","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":336,"width":14,"height":10}},{"id":"79760c21-6ff9-4ff4-b19f-56e37d90818f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":352,"width":14,"height":10}},{"id":"ab27b0d5-7cbc-445a-a285-08a1f488ba6b","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"060751af-aacd-406e-9187-a4afb362b7f4","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"6f28206e-94c4-4d69-9496-ac644a147098","block_type":"box","text":"Class: JPM Income Opportunity C (perf) (acc)","page_number":2,"box":{"x":679,"y":45,"width":238,"height":7}},{"id":"343de003-423d-4f08-854a-e0b6367cc6be","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"3437e52e-98e1-446f-82fb-e6a0abcad061","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"59deca1c-3035-4380-adc8-484699ba1683","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":521,"width":381,"height":8}},{"id":"6fbea94c-8bb5-4ff8-8631-ee49c73f0cb1","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":531,"width":418,"height":9}},{"id":"d9188f68-11c5-4e4e-ad90-63424c499140","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":542,"width":416,"height":9}},{"id":"18f62cec-358e-41a1-9158-6fc7db660a73","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":552,"width":234,"height":9}},{"id":"19214d3c-976b-47b9-9c31-3b6ab92f23e3","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":556,"width":4,"height":1}},{"id":"994e4317-7e24-4e1e-bc95-a28cf4d4f95a","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":552,"width":147,"height":9}},{"id":"0ea8679a-64d3-409b-bab0-83daa004e588","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":563,"width":370,"height":9}},{"id":"93e5568a-6bce-4a1d-8f1d-1e578bee95e0","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":573,"width":405,"height":9}},{"id":"f7308af0-2223-45de-b87d-5e56717eeeb3","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":584,"width":109,"height":8}},{"id":"d3d60ad9-a181-48ac-841e-162588360fdf","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":584,"width":3,"height":3}},{"id":"d4f1c8b9-0c9c-466a-b1e9-a9b94883c7f6","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":584,"width":156,"height":9}},{"id":"ef6be503-c6ad-4a77-9f49-bf00a4389c8d","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":595,"width":261,"height":8}},{"id":"109e52b5-a020-4318-9abd-a0e6ec455900","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":598,"width":4,"height":1}},{"id":"990464af-7ae8-4fba-969a-69c0d1498fff","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":595,"width":140,"height":8}},{"id":"e02ba80d-58f5-4ef8-99db-8a3d82e333f7","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":605,"width":311,"height":9}},{"id":"bb65f58f-ebf0-4fde-9003-06d283175ee2","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":616,"width":12,"height":7}},{"id":"ba5cb354-cd20-44d5-8a8a-1d6aa462daba","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":616,"width":249,"height":8}},{"id":"21d4c68b-3331-4d76-892f-9454a72bfbbf","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":619,"width":4,"height":2}},{"id":"8d9533c2-9d3f-4ac3-a502-fa04db690db9","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":616,"width":37,"height":8}},{"id":"551308d2-837a-40d1-bf16-855046bfcecd","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":616,"width":84,"height":8}},{"id":"e545f1ad-e0cd-4d35-a33a-4e910063f59a","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":626,"width":398,"height":9}},{"id":"0c15cae4-7d52-4bac-9715-de526240b9c4","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":637,"width":412,"height":9}},{"id":"3a8b38b9-fa6e-4dca-85e0-3fd9574b829b","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":647,"width":404,"height":7}},{"id":"1c8e96e9-1275-49c8-83e0-6ed72c2e894b","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":658,"width":412,"height":9}},{"id":"dc719a21-9600-4939-aff1-74b59f8bb55f","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":668,"width":186,"height":9}},{"id":"a30ef6fe-9be1-40c9-a269-51230bbdd7f9","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":679,"width":401,"height":9}},{"id":"9d19e61f-71d3-44ea-884a-4271bc83771e","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":690,"width":392,"height":8}},{"id":"d61021af-f5a4-4188-b06e-be1ed6d0d418","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":700,"width":405,"height":9}},{"id":"26f2fca3-f30f-4fb5-aa86-874b4915b78a","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":711,"width":358,"height":8}},{"id":"069498eb-ab93-423d-8104-6b710149cf58","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":721,"width":305,"height":9}},{"id":"eb5fd78e-213b-4476-b014-114c12128e26","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":732,"width":33,"height":8}},{"id":"a4f07ee7-e51b-4688-9a3d-2febc8e386af","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":732,"width":159,"height":9}},{"id":"1e218c2a-fbe6-4824-a154-26dced4e33e1","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":736,"width":4,"height":0}},{"id":"28bcb7a5-315b-4851-92f8-8a930f0a74bd","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":732,"width":41,"height":8}},{"id":"7e910299-2db2-411b-a4d0-bf1aff0da358","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":736,"width":4,"height":0}},{"id":"1949b6c5-ab47-4e30-9133-af770df3212f","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":732,"width":33,"height":8}},{"id":"cd0a7eb9-03e6-4a04-ab0e-680ebb81e3a5","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":738,"width":2,"height":1}},{"id":"1742db51-f8a8-4e38-95ac-69deb75e394e","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":742,"width":226,"height":7}},{"id":"3143eb18-9398-4b91-988a-1972f43b8c4d","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":746,"width":4,"height":1}},{"id":"90c05d2a-a68c-4598-a6f5-e494de245e16","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":742,"width":29,"height":7}},{"id":"0803beff-046b-4902-ba6c-cfe14bae41d8","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":742,"width":1,"height":3}},{"id":"0ca5bb95-e13b-4817-9419-47f6730cb453","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":742,"width":136,"height":9}},{"id":"8a04274e-f2ff-40f2-9c6b-2b426ae330d2","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":753,"width":142,"height":9}},{"id":"b5058169-a58b-4cb2-9c17-1acf1fd34294","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":766,"width":401,"height":8}},{"id":"0cbf23b8-8c78-4839-a0a8-b9d69055de78","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":776,"width":394,"height":9}},{"id":"4aaec6b6-b3a7-4f9c-bce5-f16ebb34189c","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":787,"width":422,"height":8}},{"id":"5dd5e18a-d5cc-4201-8e1d-1e97dce973d9","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":797,"width":378,"height":9}},{"id":"e97281f6-19ac-485c-af93-377f5f457347","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":808,"width":420,"height":9}},{"id":"ae87cfab-58c0-4730-a021-9ba49b332fd8","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":818,"width":192,"height":9}},{"id":"557510fd-5ba0-4759-a6c8-2dc430e2c118","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":822,"width":3,"height":1}},{"id":"80b97ea2-4e92-4f13-8c8d-5e05f00a6cbf","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":818,"width":173,"height":9}},{"id":"52fa7a4d-f235-4b28-a114-145fb6ea4868","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":829,"width":291,"height":9}},{"id":"6e0f7633-529b-48aa-9be0-d6a351b0a167","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":842,"width":388,"height":8}},{"id":"98e016ba-abcb-4c09-ab99-1f6c7c999629","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":852,"width":412,"height":8}},{"id":"6386e76e-367c-444c-8d4c-b133a4d3343a","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":863,"width":385,"height":8}},{"id":"ee413536-78b0-4a96-a058-1bb661a05b35","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":873,"width":327,"height":9}},{"id":"fb3fedc9-a184-41d7-b943-d4a2337e5aa4","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"09278bc9-2b25-416d-b065-86eec218df94","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"9748e701-d491-48b5-b849-b90ce77be11c","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"5c447461-b196-4950-87de-ac6d369a6999","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"12aab098-5597-463e-a451-4206f8955e18","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"6c377509-f313-4b3e-9413-3dc47d0cc335","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"8726fd8b-fc39-488f-92b9-bff9ec4c266d","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"0535ed41-1e3e-4fe7-a585-68b2bcc65827","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"ee6be6ec-7ef9-49a4-8b45-0203340360fd","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"8c9be58b-697b-452d-ba38-5fcf8656df27","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"1f500ba6-e264-4183-bcd2-062b3318f4ff","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"a9e92ebf-e602-4fb5-bf69-cfefd3d760df","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"530c8203-887c-48fe-894c-cfb5e9fab8e3","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"04c49020-da87-4d04-9a04-6e680c83438f","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"127a164f-45d5-4b39-9534-7dc60dbfc38d","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"4f584d7c-0c68-4a9f-888e-536210aab453","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"7caa7201-28db-430f-aedb-4f4fb8cfc8ce","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"60067382-1c3c-4cdd-94a6-276ba85a29a9","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"033832d6-ce7f-4138-bf8e-5cd9fc65d49e","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"9e84b17d-bf78-4142-9eb9-2255ed3c1779","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"6d0e1505-8c6a-4fa7-82d5-f06b2b4c5b40","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"92c460aa-e40d-4642-99ef-6f1e4984c689","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"d76c4d76-2e38-4264-8323-9f89b572466b","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"0fc57b59-b140-47d6-927e-37297fa8ddd0","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"6a000a52-1fe6-43d5-9bc3-a303c8510713","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"028064af-5cfd-433e-9929-43c34bc40a85","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"a93e088c-c5a4-40fc-8a6a-a84665cb81cd","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"541f3f02-134a-439f-b54d-3ce39aae7761","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"10db9871-7c98-4e51-be7a-3fffaae8c551","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"cfdff2e9-b8d5-4c74-9c1e-b003ce232340","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":242,"width":64,"height":7}},{"id":"b8ae2d81-d3fa-439c-8ff1-52198a732157","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"dc94fdfd-aa90-4fe1-a103-a6084f4407cb","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"bd91f9e8-7594-42c3-83e6-7942aa5507f8","block_type":"box","text":"Catastrophe bonds","page_number":3,"box":{"x":207,"y":242,"width":117,"height":9}},{"id":"7fc7cc1f-01cf-4f1e-8130-aa913d79d9e2","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":252,"width":70,"height":9}},{"id":"c35f455a-4552-47a7-8a8c-1c50604363ba","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":263,"width":109,"height":7}},{"id":"d9a03c5d-52e5-43d7-86bc-dc6068e6205c","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":274,"width":91,"height":7}},{"id":"af552c36-e289-4b0e-ab05-9719f034fe44","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":288,"width":4,"height":1}},{"id":"34100a3d-5322-4c9c-972f-7e1b43b50478","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":284,"width":107,"height":7}},{"id":"0acff1de-cb72-484b-ba90-0e0bb4d0ea03","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":299,"width":4,"height":1}},{"id":"cf3e6e3f-c80b-4c58-a589-9a381feab69f","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":295,"width":106,"height":9}},{"id":"0a32112c-9ff9-4913-a5a0-f8b1ef078a38","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":305,"width":26,"height":7}},{"id":"252bf204-c3b1-444a-8ece-7c88a35eff51","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":320,"width":4,"height":1}},{"id":"0d82a0e7-da57-4fc4-9dab-040e068b42f0","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":316,"width":107,"height":7}},{"id":"5a7f7d29-73ca-4bcb-bdcd-5c0c8ad8a441","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":326,"width":63,"height":9}},{"id":"7ee59fae-9bb6-4045-8334-dbdf38afcb19","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":341,"width":4,"height":1}},{"id":"8c2bfd44-7d6e-4747-bbec-9d0dfd2e1072","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":218,"y":337,"width":78,"height":7}},{"id":"e14cdf0d-4709-4c60-95de-3808ea00cd3e","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":253,"width":110,"height":8}},{"id":"29ccd18b-3b7b-48fe-9747-dea725be5a1d","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":263,"width":48,"height":9}},{"id":"911d2216-9510-4947-a227-b1ea513818e7","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":274,"width":57,"height":7}},{"id":"0e574158-4670-4a48-bbc0-2ffbed7ea292","block_type":"box","text":"REITs","page_number":3,"box":{"x":344,"y":284,"width":31,"height":7}},{"id":"61527fbb-b666-4c45-badd-f9e14f94f70b","block_type":"box","text":"UCITS, UCIs & ETFs","page_number":3,"box":{"x":344,"y":295,"width":110,"height":8}},{"id":"b157a3ea-5eb2-4dc2-a5b2-77bdcd099204","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"74f3d6b2-3457-47a0-bae9-c2e0ba98dc39","block_type":"box","text":"Distressed debt","page_number":3,"box":{"x":355,"y":242,"width":94,"height":7}},{"id":"ecf3f6d9-99b8-4983-9d1d-4532d25c103c","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":507,"width":127,"height":7}},{"id":"0fd5ddd6-d381-4ba8-a848-ba7f232d6d06","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":350,"width":15,"height":11}},{"id":"0c30481b-704d-4c9f-8be5-9a5bbed31bc7","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":368,"width":142,"height":6}},{"id":"4e4255cb-2a6e-4c42-94f0-b1796a9ac6ea","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":368,"width":129,"height":6}},{"id":"1d26115a-693c-48a7-8f04-5e7364d48b7b","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":372,"width":4,"height":0}},{"id":"ce309322-20e6-4dea-a51e-1282781267e8","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":368,"width":115,"height":8}},{"id":"bd0a8ee3-64d5-43d6-b6d6-be7e51e4feaf","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":378,"width":316,"height":9}},{"id":"91a411e8-1137-4f18-8d55-db799978351e","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":393,"width":35,"height":7}},{"id":"7aeeeb1d-2205-4633-b816-e702d914aa1a","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":403,"width":56,"height":9}},{"id":"0cb2a0a1-13fa-4f04-8925-f3c83cdd8eb1","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":393,"width":73,"height":7}},{"id":"c9d27288-bb9a-4ebd-9331-8c5935736dd3","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":404,"width":49,"height":8}},{"id":"f46df33e-06d7-4d93-a7f9-ebad88f494db","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":393,"width":40,"height":7}},{"id":"f1e3ef8e-82fc-4253-a636-03e38fc4db05","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":418,"width":15,"height":12}},{"id":"14a0d6db-fb7a-473d-a9f6-840bcd8a5d21","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":436,"width":187,"height":7}},{"id":"13f58974-4f50-49f8-a0e9-c57f2facb183","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":436,"width":209,"height":9}},{"id":"f1a9a1f7-57f8-4215-9ea9-ac5e2a1b1e95","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":451,"width":29,"height":7}},{"id":"f10bc9b3-bc96-4a79-9dbb-e51c463ab005","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":461,"width":81,"height":7}},{"id":"63812dcb-de1e-4030-9005-3aeb17a6d1fe","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":472,"width":114,"height":7}},{"id":"8b3b6ebf-68dd-4806-b1cc-4729fa61ea9c","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":483,"width":106,"height":8}},{"id":"cefd2e72-7f90-40bc-af61-7b10eae52c69","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":451,"width":52,"height":9}},{"id":"4570ab15-4810-4ae8-894a-8a6984495b6a","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":461,"width":108,"height":7}},{"id":"a32c5922-b81a-45b1-91cc-da3a4e11424b","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":472,"width":111,"height":7}},{"id":"c95b8bb3-3974-455f-afc4-e25e7ae3f566","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":483,"width":48,"height":7}},{"id":"45012c5a-b91d-405f-982f-56e58e7b6ad8","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":451,"width":115,"height":7}},{"id":"969aea0e-4ec8-49ea-8ee4-a3e081ff4778","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":461,"width":25,"height":7}},{"id":"eaff7692-5c60-4f9a-966f-762baf62885c","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":465,"width":4,"height":1}},{"id":"0911bc35-be07-4f52-b7c5-353854fe800c","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":462,"width":31,"height":6}},{"id":"567cde25-e41e-4041-b3f6-01b8bb463b4d","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":462,"width":2,"height":3}},{"id":"e70c5bfd-da73-48f9-9469-ac4949c5bdef","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":463,"width":6,"height":5}},{"id":"6afbe43d-5fd6-4293-bb59-0ad29f65fcc6","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":472,"width":60,"height":9}},{"id":"4dc5a15c-a9aa-4f59-91fe-055364133f5a","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":99,"width":412,"height":9}},{"id":"2bd61f12-5b5d-49c4-bead-5135f1dd22c7","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":110,"width":398,"height":9}},{"id":"13ae3e70-56dd-48e1-8b64-3c78026115a3","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":121,"width":369,"height":8}},{"id":"621ff472-52d6-4fe6-9c37-5574b9e22f7f","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":131,"width":201,"height":9}},{"id":"f26adb1e-3b4f-42d8-a6a6-ca282ba9c78e","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":144,"width":402,"height":9}},{"id":"2476b476-36cb-4a9e-8d4e-54db92f3b089","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":154,"width":421,"height":9}},{"id":"bb3f77ba-e2cb-4b52-b196-e01dad2f0f9b","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":165,"width":255,"height":9}},{"id":"f964e042-6d7e-4131-b6b2-37267d0321bd","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":178,"width":403,"height":8}},{"id":"e7a1bce6-a648-479b-ad44-931d8cb6b1b6","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":188,"width":89,"height":7}},{"id":"b6098cc3-4f67-42e5-9b82-8074a2de8216","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":201,"width":414,"height":9}},{"id":"bcfd3afc-c99f-4ceb-8140-6084a9847965","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":211,"width":132,"height":7}},{"id":"574ccc20-26cb-4a55-8e37-3d01fabccaee","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":215,"width":4,"height":1}},{"id":"976a60cf-3ebd-4692-a8ba-32603182917b","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":211,"width":240,"height":9}},{"id":"dbbb4695-9b22-4075-963c-6179578b85ad","block_type":"box","text":"**Performance fee is 20% when the fund return exceeds the","page_number":3,"box":{"x":506,"y":224,"width":369,"height":7}},{"id":"d1b3139b-c206-422f-97bb-f882d4160deb","block_type":"box","text":"benchmark return. Please refer to the Fund","page_number":3,"box":{"x":506,"y":235,"width":264,"height":6}},{"id":"0d1fc52d-8ab2-4e44-b324-e953ab0db3a7","block_type":"box","text":"’","page_number":3,"box":{"x":772,"y":235,"width":1,"height":2}},{"id":"2d04fabd-2e35-481f-8b17-82f69e76e86a","block_type":"box","text":"s Prospectus for","page_number":3,"box":{"x":774,"y":235,"width":100,"height":8}},{"id":"416ca8aa-7d91-4948-ac35-4762f0975b00","block_type":"box","text":"conditions on the application of the performance fees.","page_number":3,"box":{"x":506,"y":245,"width":331,"height":9}},{"id":"9406aadb-366c-453e-bc43-0e5aa04efe15","block_type":"box","text":"Prior to 03/01/22 the benchmark was ICE Overnight USD LIBOR.","page_number":3,"box":{"x":506,"y":258,"width":385,"height":9}},{"id":"e46605f0-a56d-4312-a134-cb3e1101d240","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":292,"width":396,"height":8}},{"id":"a43918b3-b0ff-40ed-b0a0-18a4cc9d3f0d","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":302,"width":401,"height":9}},{"id":"b64e773f-3ede-4b93-8798-918d906e7ab9","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":313,"width":376,"height":8}},{"id":"bd8defd2-8a8a-4e38-a3a8-b85de41b5838","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":323,"width":43,"height":7}},{"id":"eaf697f1-98a9-466a-9171-a53efd4c748a","block_type":"box","text":"Data is shown as a percentage of NAV, which reflects leverage taken","page_number":3,"box":{"x":506,"y":336,"width":413,"height":9}},{"id":"e643e1d6-0e2e-4679-b96d-200032bf68a4","block_type":"box","text":"by the fund.","page_number":3,"box":{"x":506,"y":347,"width":71,"height":8}},{"id":"cba0d399-9146-43d1-aa2d-a8ef34248cdf","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":359,"width":321,"height":9}},{"id":"15220ef6-86c4-4ce6-9fee-3d71f22ca10f","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":363,"width":4,"height":1}},{"id":"8c632fe8-a9d0-4676-8dc9-1fa9b019a017","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":359,"width":76,"height":7}},{"id":"94924e57-0ccb-4768-ab0b-d83fc5050c20","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":370,"width":416,"height":8}},{"id":"55dd46e3-ec47-4cd9-a07d-0d7cfd0db6d0","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":380,"width":44,"height":7}},{"id":"9233ec00-ef9d-4e97-8cec-cef18274b4d7","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":393,"width":340,"height":9}},{"id":"bd8da510-24fd-4d59-a92e-8b4f2144e0ec","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":397,"width":4,"height":1}},{"id":"18a9a038-858b-4584-b770-303cb70c7f04","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":393,"width":73,"height":7}},{"id":"8a20a463-482a-49ab-a925-bfc8270b9c35","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":403,"width":415,"height":9}},{"id":"551f352f-9cec-4f21-81ab-23be197bdd4f","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":414,"width":400,"height":9}},{"id":"5b6aa545-b63e-46e7-9e23-c36b95ee0082","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":425,"width":182,"height":8}},{"id":"c229092b-f6ce-4744-8ced-16afdf7e06e6","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":451,"width":395,"height":9}},{"id":"b7f8c93e-4f56-4e8a-bb02-cd5f3aeca453","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":462,"width":400,"height":8}},{"id":"d20cf94a-3268-4d3a-861f-1ede92b10fb9","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":472,"width":411,"height":9}},{"id":"eb7803fe-e146-4024-ad4b-e8f5b3b1c0de","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":483,"width":186,"height":8}},{"id":"b2e58d10-f2a1-4e34-9044-37df4a264b17","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":493,"width":395,"height":7}},{"id":"fb0660bf-ea97-4af2-bdc6-256790579b8e","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":504,"width":9,"height":7}},{"id":"89da2a36-280e-4cdb-ba31-f6cf0d9305bc","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":504,"width":399,"height":9}},{"id":"c7ebe822-aceb-4d5b-b1ae-b44f7fce9971","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":514,"width":383,"height":9}},{"id":"06ef1012-689f-4a56-84f1-8fd9a821d94b","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":525,"width":384,"height":9}},{"id":"62ec3897-e982-40e4-8a20-ff5bdd08caba","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":535,"width":414,"height":9}},{"id":"e7712b36-a230-4ca7-a444-13b431962fb6","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":546,"width":407,"height":9}},{"id":"311355a6-ab75-4546-ab96-695de6470f1c","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":572,"width":400,"height":9}},{"id":"c8884c79-c5b7-4c9b-969c-ce5cb4a9ed71","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":583,"width":364,"height":9}},{"id":"31a4b483-74b0-466f-96ec-1508c57f6074","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":593,"width":373,"height":9}},{"id":"19cee845-4b96-404d-998f-fbb8ce994aae","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":604,"width":213,"height":9}},{"id":"2c5c976a-e751-4cdd-9e4c-f57b6de432be","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":630,"width":400,"height":9}},{"id":"a279d485-842c-47b9-9339-0d33c29c7029","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":641,"width":397,"height":9}},{"id":"9891ef5d-f74d-4fd5-850f-7dcf9328e853","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":651,"width":74,"height":7}},{"id":"a6295551-2669-48d8-8819-85f1e45fc368","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":695,"width":27,"height":7}},{"id":"c089e765-7c11-4440-b837-174c59d0dcfd","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":695,"width":151,"height":7}},{"id":"66294038-3b70-452f-9651-ae657f584d35","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":695,"width":1,"height":2}},{"id":"0418924f-0008-40a4-88f0-bec84d0cd12d","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":695,"width":217,"height":8}},{"id":"b62c6317-2333-405b-90d7-19e2d016ca81","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":705,"width":68,"height":7}},{"id":"1a705a43-bece-4183-8d08-c5490d332ec8","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":705,"width":340,"height":9}},{"id":"7720ef3a-b6e4-49eb-af5a-19b8ad152698","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":716,"width":407,"height":7}},{"id":"641ff102-4041-4159-bbfb-4eb661f3874e","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":726,"width":417,"height":9}},{"id":"c928c15f-07b6-4308-b46c-a8265b80799a","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":737,"width":131,"height":7}},{"id":"76e3fb83-21a5-4372-9269-1ab19086f17a","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":748,"width":148,"height":8}},{"id":"6a81d5f8-75ee-4694-a95e-6c7148193da0","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":748,"width":258,"height":8}},{"id":"e10f85aa-32ce-4cc1-b552-3c7165a73c47","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":758,"width":195,"height":9}},{"id":"96b41222-180d-4db9-897e-f79da0103fc1","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":769,"width":77,"height":8}},{"id":"f7809ce0-94e7-4dc7-bf1c-1fb5690020b2","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":769,"width":290,"height":8}},{"id":"8abb2de0-d6ad-4329-8594-230eb755832c","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":779,"width":232,"height":9}},{"id":"c1f920a7-b0ff-407b-8083-7ee4b36ac0b2","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":783,"width":4,"height":1}},{"id":"362450a3-38c3-4541-9213-8b9c458c9824","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":779,"width":173,"height":9}},{"id":"b3cb7e12-9171-46c8-8aea-4ea45f60704b","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":790,"width":402,"height":8}},{"id":"8f271970-61c8-4b39-8127-54a182ccc1cb","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":800,"width":114,"height":9}},{"id":"7e6085f9-7fa2-4073-b3de-2a9d81b3a7e8","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":800,"width":173,"height":7}},{"id":"5f0b3437-12c6-4baf-a1fb-d39275e79a71","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":800,"width":1,"height":3}},{"id":"5a1e82ff-61ce-438c-ae21-e5e2fb8334f1","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":800,"width":102,"height":7}},{"id":"bf9679bd-1df8-4144-9399-38d90cccf1ec","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":811,"width":407,"height":7}},{"id":"b1984c40-cf3c-4c61-84fd-91dadded66de","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":821,"width":29,"height":7}},{"id":"ca047d52-a944-44e3-942d-c48011098e13","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":821,"width":1,"height":3}},{"id":"a9e94040-e5c6-4627-b03a-8de2ea881301","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":821,"width":313,"height":9}},{"id":"cbffcb29-60b9-4b8b-9a9f-e632ddd67769","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":832,"width":103,"height":7}},{"id":"efc95738-dc50-4401-906d-da5a657062d9","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":832,"width":260,"height":9}},{"id":"92d40f99-a1a1-481c-ab0c-978f80301d4a","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":843,"width":414,"height":8}},{"id":"4db0efa7-46a5-45c7-a6dc-6cdfa82023a8","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":853,"width":421,"height":9}},{"id":"0a1206ef-5d68-40cb-b25d-14e6d918c03c","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":864,"width":333,"height":8}},{"id":"b3dafa73-021a-4c08-aad1-04ecac8e8915","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":874,"width":251,"height":9}},{"id":"9ad9420f-42da-4437-a7b9-4083ce12599c","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":84,"width":158,"height":7}},{"id":"464c87be-e020-4795-97f1-3561b57fb443","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":276,"width":131,"height":9}},{"id":"b91f1d55-39a8-4982-ae6f-b2ab97952438","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":437,"width":128,"height":7}},{"id":"dd05c3c4-f5a0-465e-92e6-5f0588e8aed0","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":559,"width":106,"height":8}},{"id":"f862a870-af7a-45bc-bb08-fbe2b03de68c","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":617,"width":39,"height":7}},{"id":"4658237c-9b8e-42d3-a182-80ab1f33b2ec","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":681,"width":66,"height":7}},{"id":"f0d5821b-60e1-46aa-bab0-0a9c37ffa22b","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"0ee5c312-fc2e-48c0-93c1-31e538412e6e","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"57b0b2fd-2d8e-4f3e-b48f-53a196831f3f","block_type":"box","text":"Class: JPM Income Opportunity C (perf) (acc)","page_number":3,"box":{"x":679,"y":45,"width":238,"height":7}},{"id":"4ead5f3c-1637-49f3-a766-715ce48b8eb5","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"1f645eba-71af-4462-b424-61c35c8867d4","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"66a124c6-8151-4ad1-ae08-a4e7ce4d3026","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"58f7400d-b77f-4243-bfaf-ab4fe70d0557"},"user_id":1000002,"date_created":"2026-10-08T07:20:09.957000Z","date_modified":"2026-10-08T07:20:09.957000Z","private":false}