{"annotation_id":"ffd25c5c-7007-4ccc-933b-d0bc4cb4c46e","file_hash":"81459917cd4fe23d782969b6b923fd55f3d17eadada1a48eab0388a650bea93b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"87ddeccd-e017-4490-a2b2-cd2b6b95199d","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"0c184388-f30f-4e38-9b2d-937a978aa3af","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"7f4aae2b-cb54-471f-a2e9-9ccb639fc5c8","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":84,"width":8,"height":10}},{"id":"bec71868-3dd0-4b32-ab24-7ba8be8ce4d0","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":84,"width":10,"height":10}},{"id":"2435c4d3-09d8-48ad-b1f4-665b0dd79b58","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":84,"width":15,"height":10}},{"id":"a34ae665-0602-4fac-89dc-87a8199926b9","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":87,"width":10,"height":7}},{"id":"f3ebaffc-151d-4b9a-bf5e-01f957d2f24d","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":87,"width":6,"height":7}},{"id":"b0f775ca-5f7f-4ef8-a0b6-31c814cfb10a","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":87,"width":10,"height":10}},{"id":"2cc1d74a-e36e-45be-8fee-42c36816cb8a","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":87,"width":10,"height":7}},{"id":"5bec50ef-da07-40d0-9bb6-37daa8d3bf62","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":87,"width":14,"height":7}},{"id":"4e75755c-4a0c-4735-b408-4afc12e1002b","block_type":"box","text":"E","page_number":1,"box":{"x":147,"y":84,"width":10,"height":10}},{"id":"69572391-3887-49c0-9674-a0d2efd2005e","block_type":"box","text":"T","page_number":1,"box":{"x":157,"y":84,"width":10,"height":10}},{"id":"6fe817ac-0cec-413d-a875-6482b244f4e6","block_type":"box","text":"F","page_number":1,"box":{"x":169,"y":84,"width":9,"height":10}},{"id":"20c90271-c983-461a-af20-91787992152f","block_type":"box","text":"s","page_number":1,"box":{"x":178,"y":87,"width":9,"height":7}},{"id":"201d6b3a-018a-41f4-9b16-98e1fa13f738","block_type":"box","text":"(","page_number":1,"box":{"x":194,"y":84,"width":4,"height":13}},{"id":"3e1d289a-bcc2-4752-b71a-e7c05faf7317","block_type":"box","text":"I","page_number":1,"box":{"x":200,"y":84,"width":2,"height":10}},{"id":"e901847e-37f4-412f-aaa3-eb9056fe03c0","block_type":"box","text":"r","page_number":1,"box":{"x":204,"y":87,"width":6,"height":7}},{"id":"2d9a176b-903e-4a9a-92ca-bb308436f766","block_type":"box","text":"e","page_number":1,"box":{"x":211,"y":87,"width":10,"height":7}},{"id":"dd8128b2-e728-4acc-96ce-b6c6725dc363","block_type":"box","text":"l","page_number":1,"box":{"x":223,"y":84,"width":2,"height":10}},{"id":"82eebe4b-4488-42bb-88d8-22520509a9cf","block_type":"box","text":"a","page_number":1,"box":{"x":227,"y":87,"width":10,"height":7}},{"id":"64adedde-1fa5-4b31-8424-8026146ecbd3","block_type":"box","text":"nd","page_number":1,"box":{"x":238,"y":84,"width":21,"height":10}},{"id":"4760f4f7-3246-4a57-a116-dbf01be02dc3","block_type":"box","text":")","page_number":1,"box":{"x":262,"y":84,"width":4,"height":13}},{"id":"a3453e11-6068-4b90-80da-71cbe3c4eb75","block_type":"box","text":"I","page_number":1,"box":{"x":273,"y":84,"width":2,"height":10}},{"id":"b9e9733c-cd8f-4774-87de-0f2f551442a0","block_type":"box","text":"C","page_number":1,"box":{"x":277,"y":84,"width":13,"height":10}},{"id":"46d4b113-9f37-432f-b144-25588ef3bf04","block_type":"box","text":"AV","page_number":1,"box":{"x":290,"y":84,"width":12,"height":10}},{"id":"c3609d41-77d9-408f-aae4-a04c4e9b3c51","block_type":"box","text":"AV","page_number":1,"box":{"x":302,"y":84,"width":12,"height":10}},{"id":"3c0d0a67-3fe0-447a-b5fc-a5946eb0dc11","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":90,"width":7,"height":1}},{"id":"cc10658a-20db-4b7c-8266-f3278ab9b0f0","block_type":"box","text":"E","page_number":1,"box":{"x":52,"y":105,"width":20,"height":20}},{"id":"2eea13f7-c784-4613-af77-e4dadd1dcd12","block_type":"box","text":"U","page_number":1,"box":{"x":76,"y":105,"width":20,"height":20}},{"id":"d00b12f0-ed81-4baa-b9f0-6067d92f8fad","block_type":"box","text":"R","page_number":1,"box":{"x":102,"y":105,"width":20,"height":20}},{"id":"0f087c5a-7635-47ea-948a-eb99d978c3fd","block_type":"box","text":"1","page_number":1,"box":{"x":133,"y":105,"width":11,"height":20}},{"id":"2f8b684c-c0fe-438c-9d8e-dd68351e0fd5","block_type":"box","text":"-","page_number":1,"box":{"x":150,"y":116,"width":13,"height":3}},{"id":"531f3df5-3f9c-4d91-b5b6-2c7b3b66bd60","block_type":"box","text":"5 y","page_number":1,"box":{"x":166,"y":105,"width":30,"height":20}},{"id":"d14eb907-1967-4aaa-a5c9-d7f205b6b452","block_type":"box","text":"y","page_number":1,"box":{"x":196,"y":111,"width":19,"height":19}},{"id":"088b193c-b600-4ce2-bb7d-4a838ad62fa8","block_type":"box","text":"r","page_number":1,"box":{"x":218,"y":110,"width":12,"height":15}},{"id":"3229d9b1-0b4a-45d7-a03a-ec877dbe9fe0","block_type":"box","text":"I","page_number":1,"box":{"x":241,"y":105,"width":4,"height":20}},{"id":"4ecc5c95-43df-4788-b967-3d026da7b9e1","block_type":"box","text":"G","page_number":1,"box":{"x":250,"y":105,"width":36,"height":20}},{"id":"697edb77-ae93-4286-86fe-f8fc9488d20b","block_type":"box","text":"C","page_number":1,"box":{"x":287,"y":105,"width":25,"height":20}},{"id":"1c11594a-f58f-437c-bc2a-686aa050a660","block_type":"box","text":"o","page_number":1,"box":{"x":314,"y":110,"width":20,"height":15}},{"id":"94fd9799-862e-47a8-93b5-68829096ada9","block_type":"box","text":"r","page_number":1,"box":{"x":338,"y":110,"width":12,"height":15}},{"id":"41290bf5-63bd-40aa-8089-51a25f6bad51","block_type":"box","text":"p","page_number":1,"box":{"x":353,"y":110,"width":20,"height":20}},{"id":"80b2cc16-ffe8-4d17-8b73-c2034dd3236f","block_type":"box","text":"o","page_number":1,"box":{"x":375,"y":110,"width":20,"height":15}},{"id":"6b3319c2-99b0-4fc0-b342-e2e4253e82e2","block_type":"box","text":"r","page_number":1,"box":{"x":399,"y":110,"width":12,"height":15}},{"id":"4273ca46-b8d7-49d2-ad90-e8f243889c05","block_type":"box","text":"a","page_number":1,"box":{"x":412,"y":110,"width":20,"height":15}},{"id":"c9301ae0-28d2-4ae9-be75-391828806c8a","block_type":"box","text":"t","page_number":1,"box":{"x":433,"y":106,"width":13,"height":19}},{"id":"346c8a9c-59b5-489c-bf91-34b936616f1a","block_type":"box","text":"e","page_number":1,"box":{"x":448,"y":110,"width":19,"height":15}},{"id":"71e19c66-054a-47e9-ad64-dbee134447bb","block_type":"box","text":"B","page_number":1,"box":{"x":480,"y":105,"width":22,"height":20}},{"id":"9dabe480-95ec-494b-9eda-34925eeb02a8","block_type":"box","text":"o","page_number":1,"box":{"x":505,"y":110,"width":20,"height":15}},{"id":"d23f0cd6-c0cf-47ef-ae0e-e753d7e3dd6c","block_type":"box","text":"nd","page_number":1,"box":{"x":529,"y":105,"width":41,"height":20}},{"id":"a081c48c-e6c8-4986-83f0-135dd8342b81","block_type":"box","text":"A","page_number":1,"box":{"x":582,"y":105,"width":25,"height":20}},{"id":"e59fbf43-47ac-4a61-a0bb-8a5e34e20328","block_type":"box","text":"c","page_number":1,"box":{"x":608,"y":110,"width":20,"height":15}},{"id":"aa6ace63-b792-4ef1-ade4-41151f6f1a8e","block_type":"box","text":"t","page_number":1,"box":{"x":629,"y":106,"width":13,"height":19}},{"id":"0d9683e8-53ad-460d-badb-7144002509c0","block_type":"box","text":"i","page_number":1,"box":{"x":645,"y":105,"width":5,"height":20}},{"id":"cadca1a7-1088-415b-81b7-751b386678a9","block_type":"box","text":"v","page_number":1,"box":{"x":652,"y":111,"width":20,"height":14}},{"id":"13e3bc5f-ff7c-4b31-b477-d9dbb8fc6577","block_type":"box","text":"e","page_number":1,"box":{"x":673,"y":110,"width":20,"height":15}},{"id":"db5e4633-0211-4911-abcc-67083127e2e6","block_type":"box","text":"U","page_number":1,"box":{"x":705,"y":105,"width":21,"height":20}},{"id":"966525b0-d433-4f01-8fb7-26e0a059691f","block_type":"box","text":"C","page_number":1,"box":{"x":729,"y":105,"width":25,"height":20}},{"id":"9524281c-1758-40a4-ad5e-b3614351db2b","block_type":"box","text":"I","page_number":1,"box":{"x":758,"y":105,"width":4,"height":20}},{"id":"c6f0985b-b68d-4365-8698-0fa5b9c4fe53","block_type":"box","text":"T","page_number":1,"box":{"x":765,"y":105,"width":20,"height":20}},{"id":"0ad649e0-20fe-486f-8633-86c7430cf0dc","block_type":"box","text":"S","page_number":1,"box":{"x":785,"y":105,"width":22,"height":20}},{"id":"a0fb223f-970e-4f92-913b-f6bd0f007471","block_type":"box","text":"E","page_number":1,"box":{"x":820,"y":105,"width":20,"height":20}},{"id":"b78f1f7a-cb32-4b5e-8502-4e81ccb169f2","block_type":"box","text":"T","page_number":1,"box":{"x":840,"y":105,"width":21,"height":20}},{"id":"2bf70036-68da-4577-98d4-b1cab3b0ce4b","block_type":"box","text":"F","page_number":1,"box":{"x":863,"y":105,"width":19,"height":20}},{"id":"b113ea34-96e6-4331-a4db-2b9374847337","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":133,"width":10,"height":8}},{"id":"9afabe16-3b32-4dbd-b477-636de4d44a11","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":133,"width":1,"height":8}},{"id":"bd181256-b94b-4981-ab57-4e57b02aaab4","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":135,"width":8,"height":6}},{"id":"d3ac5520-fe0c-4fed-9120-7f8284b81481","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":135,"width":7,"height":6}},{"id":"cf164bd4-4d4d-4083-9ac5-9a324b5f4b37","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":135,"width":8,"height":6}},{"id":"6073cabf-b28d-4da0-9198-14166cf4de25","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":135,"width":1,"height":6}},{"id":"150fefd1-d512-4d90-8c8c-4d26023a642f","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":133,"width":7,"height":8}},{"id":"ab18d301-cf7d-4103-8865-2ec526773432","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":133,"width":8,"height":8}},{"id":"795d0fef-d4d5-4a32-aa6b-111931d9507f","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":133,"width":10,"height":8}},{"id":"a2a0b230-3efc-412c-ba9e-5bc73ad3d5b1","block_type":"box","text":"E","page_number":1,"box":{"x":134,"y":133,"width":7,"height":8}},{"id":"93d8e872-0c73-42c8-8cb9-735812488f45","block_type":"box","text":"U","page_number":1,"box":{"x":143,"y":133,"width":8,"height":8}},{"id":"98ee39a2-1746-4fdb-a331-a3e6528b9f30","block_type":"box","text":"R","page_number":1,"box":{"x":153,"y":133,"width":8,"height":8}},{"id":"62036fe2-4c45-46ba-a64d-9b86e6e99a19","block_type":"box","text":"1","page_number":1,"box":{"x":166,"y":133,"width":4,"height":8}},{"id":"e31841db-44a6-4181-8414-e13e4634c9f4","block_type":"box","text":"-","page_number":1,"box":{"x":172,"y":137,"width":5,"height":1}},{"id":"1c636223-c8cd-44ee-888b-4fb80eb056a8","block_type":"box","text":"5","page_number":1,"box":{"x":179,"y":133,"width":7,"height":8}},{"id":"143113d1-a206-4960-bc2a-85afce5814e7","block_type":"box","text":"y","page_number":1,"box":{"x":191,"y":135,"width":7,"height":8}},{"id":"b64545ce-de78-4abd-92f1-df9326caf107","block_type":"box","text":"r","page_number":1,"box":{"x":199,"y":135,"width":5,"height":6}},{"id":"1fb106fa-562e-454f-b4bc-1df090cc4254","block_type":"box","text":"I","page_number":1,"box":{"x":209,"y":133,"width":1,"height":8}},{"id":"cf87c664-5d63-4c21-b0ca-dddeb77e3955","block_type":"box","text":"G","page_number":1,"box":{"x":212,"y":133,"width":10,"height":8}},{"id":"de728808-cf45-4c05-a359-741d53f99ab3","block_type":"box","text":"C","page_number":1,"box":{"x":227,"y":133,"width":10,"height":8}},{"id":"976e1cee-a85e-4cfb-b920-7c0f42d2d4f6","block_type":"box","text":"o","page_number":1,"box":{"x":238,"y":135,"width":8,"height":6}},{"id":"77ad1a81-dcfb-46a4-a680-be478566ebd7","block_type":"box","text":"r","page_number":1,"box":{"x":248,"y":135,"width":4,"height":6}},{"id":"c9a2fce9-1af1-4cd6-b2d3-759ec58b00e9","block_type":"box","text":"po","page_number":1,"box":{"x":254,"y":135,"width":17,"height":8}},{"id":"39fa9c79-fda8-4f0c-b62d-1421e446be4b","block_type":"box","text":"r","page_number":1,"box":{"x":273,"y":135,"width":4,"height":6}},{"id":"93f941ca-9106-458c-ac25-535e1f450744","block_type":"box","text":"a","page_number":1,"box":{"x":278,"y":135,"width":8,"height":6}},{"id":"fda31a81-5661-4f0b-bd87-90bed04355a5","block_type":"box","text":"t","page_number":1,"box":{"x":287,"y":133,"width":4,"height":8}},{"id":"6804941e-0e41-45a9-adef-c809998de157","block_type":"box","text":"e","page_number":1,"box":{"x":292,"y":135,"width":8,"height":6}},{"id":"aa51f983-cb48-4ac7-b54c-72cb948469f8","block_type":"box","text":"B","page_number":1,"box":{"x":306,"y":133,"width":8,"height":8}},{"id":"5963d4c6-f62d-4ed8-9aff-45f93042845a","block_type":"box","text":"o","page_number":1,"box":{"x":316,"y":135,"width":8,"height":6}},{"id":"0ea5f18d-59db-4eed-a85d-a2bd8ea4f36e","block_type":"box","text":"n","page_number":1,"box":{"x":326,"y":135,"width":7,"height":6}},{"id":"0afc7061-8455-4ce8-b626-a4115d016653","block_type":"box","text":"d A","page_number":1,"box":{"x":335,"y":133,"width":22,"height":8}},{"id":"9605c6ad-6582-4b58-a086-ed9de12b6935","block_type":"box","text":"c","page_number":1,"box":{"x":358,"y":135,"width":7,"height":6}},{"id":"7c274ee3-0bde-4bf8-9bf5-bedcf2594273","block_type":"box","text":"t","page_number":1,"box":{"x":366,"y":133,"width":4,"height":8}},{"id":"6a56b831-0d1a-46a7-95ff-b4fbc75d6e59","block_type":"box","text":"i","page_number":1,"box":{"x":372,"y":133,"width":2,"height":8}},{"id":"fb77acdc-5153-46a5-b9a1-1a0d1121da6e","block_type":"box","text":"v","page_number":1,"box":{"x":375,"y":135,"width":7,"height":6}},{"id":"e61dbef0-eff1-4084-a6f9-1180df650bea","block_type":"box","text":"e","page_number":1,"box":{"x":383,"y":135,"width":8,"height":6}},{"id":"325ed528-a6b3-4622-80df-1439e4c1dd2e","block_type":"box","text":"U","page_number":1,"box":{"x":396,"y":133,"width":8,"height":8}},{"id":"5249ee29-7a2d-4b5a-931a-83baf3ce80c9","block_type":"box","text":"C","page_number":1,"box":{"x":406,"y":133,"width":9,"height":8}},{"id":"08838b79-c1bb-491a-abe2-ecc8a81da8a9","block_type":"box","text":"I","page_number":1,"box":{"x":417,"y":133,"width":1,"height":8}},{"id":"2ba448d3-b03a-43f1-90ca-14c8c629bddc","block_type":"box","text":"T","page_number":1,"box":{"x":420,"y":133,"width":8,"height":8}},{"id":"417f5847-5722-4d75-a7d6-c477652d6a51","block_type":"box","text":"S","page_number":1,"box":{"x":428,"y":133,"width":8,"height":8}},{"id":"fa6ced24-ff97-4aaf-b1ce-03a53a70f9d6","block_type":"box","text":"E","page_number":1,"box":{"x":442,"y":133,"width":8,"height":8}},{"id":"0bdf8a6a-00b0-4937-9c07-0514aa79363f","block_type":"box","text":"T","page_number":1,"box":{"x":450,"y":133,"width":8,"height":8}},{"id":"6a68b796-0c74-4eeb-ad3a-5ae3804a2bda","block_type":"box","text":"F","page_number":1,"box":{"x":459,"y":133,"width":7,"height":8}},{"id":"ebf8f918-464a-4719-8630-54705d2e6eae","block_type":"box","text":"-","page_number":1,"box":{"x":471,"y":137,"width":5,"height":1}},{"id":"3264e3a5-4c8b-4534-af78-39fbfaa4d3ec","block_type":"box","text":"E","page_number":1,"box":{"x":481,"y":133,"width":8,"height":8}},{"id":"2bffc67d-e27a-4df4-aa5e-80fae68a80b1","block_type":"box","text":"U","page_number":1,"box":{"x":491,"y":133,"width":8,"height":8}},{"id":"66617f65-fbb9-4b19-8341-bf08f87812bd","block_type":"box","text":"R","page_number":1,"box":{"x":501,"y":133,"width":8,"height":8}},{"id":"944c24d0-4094-4777-90f8-d822d41340a6","block_type":"box","text":"(","page_number":1,"box":{"x":515,"y":133,"width":3,"height":10}},{"id":"63e9b393-61ae-49f9-99fb-ca8b9b78cf98","block_type":"box","text":"a","page_number":1,"box":{"x":519,"y":135,"width":8,"height":6}},{"id":"90444756-8139-4783-94bd-a5097fdb66df","block_type":"box","text":"c","page_number":1,"box":{"x":528,"y":135,"width":8,"height":6}},{"id":"1ca34407-b0d7-4321-8468-99bef858b590","block_type":"box","text":"c","page_number":1,"box":{"x":537,"y":135,"width":7,"height":6}},{"id":"f55be0f6-df8e-49d1-b12c-070cf9339700","block_type":"box","text":")","page_number":1,"box":{"x":545,"y":133,"width":4,"height":10}},{"id":"890cf3e4-b4dc-4fe5-8f61-c23c6a16f236","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":748,"width":335,"height":7}},{"id":"da4beb82-b9d6-4e8b-8b1a-9393c3dde98e","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":773,"width":348,"height":9}},{"id":"396657ea-beff-4837-a6a7-c9849d6776b9","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":782,"width":380,"height":9}},{"id":"692c50fa-ce37-413f-9dd7-e3871d6a07d3","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":791,"width":57,"height":8}},{"id":"e79c07f5-103a-4f83-b26d-cc66e6c04453","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"24f33fec-fe9f-40dd-935e-706f8edd722d","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"902dbd6e-cce3-4628-8230-569ffdd682da","block_type":"box","text":"IE00BF59RW70","page_number":1,"box":{"x":53,"y":209,"width":92,"height":7}},{"id":"f757d2a5-cf29-40b8-b002-e3c111aabb88","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"c6ef10c2-87c9-47cb-a00d-da37971be83e","block_type":"box","text":"The Sub","page_number":1,"box":{"x":196,"y":229,"width":49,"height":7}},{"id":"74956731-360f-46a3-9f9c-4c2c94314e8a","block_type":"box","text":"-","page_number":1,"box":{"x":246,"y":233,"width":4,"height":0}},{"id":"a0a55400-a7c5-44c9-95a3-db4957a004fd","block_type":"box","text":"Fund aims to achieve a long","page_number":1,"box":{"x":252,"y":229,"width":166,"height":8}},{"id":"94d923c2-0b6b-42e2-8e00-698b3cf361e0","block_type":"box","text":"-","page_number":1,"box":{"x":420,"y":233,"width":4,"height":0}},{"id":"71a534dd-a0ac-444c-8339-429e70a9e070","block_type":"box","text":"term","page_number":1,"box":{"x":424,"y":229,"width":27,"height":7}},{"id":"34b829dd-36e5-44a0-b3fe-3061e1253cd1","block_type":"box","text":"return in excess of Bloomberg Euro Corporate 1","page_number":1,"box":{"x":53,"y":241,"width":280,"height":8}},{"id":"49e52532-65a4-4c94-8c24-fca3988aad85","block_type":"box","text":"-","page_number":1,"box":{"x":335,"y":245,"width":4,"height":0}},{"id":"b2fe953b-d796-43c0-ada9-2bd0b479eb95","block_type":"box","text":"5 Year Index (the","page_number":1,"box":{"x":340,"y":241,"width":97,"height":8}},{"id":"686a2e30-25c5-4153-8ea9-c5bd28900cd2","block_type":"box","text":"\"Benchmark\") by actively investing primarily in a portfolio of short term","page_number":1,"box":{"x":53,"y":252,"width":419,"height":9}},{"id":"a0ee0d38-2ad2-42a9-9e85-95feb374aff1","block_type":"box","text":"investment grade Euro denominated corporate debt securities.","page_number":1,"box":{"x":53,"y":263,"width":380,"height":9}},{"id":"6327f9f6-2fcd-43b0-8c7f-86f3605e1846","block_type":"box","text":"Investment policy:","page_number":1,"box":{"x":52,"y":279,"width":115,"height":9}},{"id":"f445bc6d-9656-4299-b064-12780afdb8c2","block_type":"box","text":"The Sub","page_number":1,"box":{"x":175,"y":279,"width":49,"height":7}},{"id":"991224e8-e1ed-456d-bebb-a3f66a1742a5","block_type":"box","text":"-","page_number":1,"box":{"x":226,"y":283,"width":3,"height":1}},{"id":"ad1bdcc7-6c32-4509-bd8d-6ee76dede1d2","block_type":"box","text":"Fund pursues an actively","page_number":1,"box":{"x":231,"y":279,"width":152,"height":9}},{"id":"2b066a5e-227a-413c-9f75-5bd614e06bad","block_type":"box","text":"-","page_number":1,"box":{"x":384,"y":283,"width":3,"height":1}},{"id":"92daab69-f20f-4999-b9a5-ed34c128092c","block_type":"box","text":"managed","page_number":1,"box":{"x":389,"y":279,"width":57,"height":9}},{"id":"28113692-f3e7-44f5-a817-b0f8ccd1fd27","block_type":"box","text":"investment strategy.","page_number":1,"box":{"x":52,"y":291,"width":121,"height":9}},{"id":"2ae44047-5985-45d9-81c3-81015627b225","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":308,"width":133,"height":8}},{"id":"4590b07d-3dc8-426e-bd2e-fa3c95d59312","block_type":"box","text":"Investor profile:","page_number":1,"box":{"x":52,"y":442,"width":96,"height":8}},{"id":"54a03f3f-d3ac-44b0-8f55-ff5bb97fce62","block_type":"box","text":"Typical investors in the Sub","page_number":1,"box":{"x":157,"y":442,"width":165,"height":8}},{"id":"8c1055f5-d5a9-44fd-bba4-fb503428fd95","block_type":"box","text":"-","page_number":1,"box":{"x":323,"y":446,"width":3,"height":1}},{"id":"8685681a-762c-4353-bfbb-03a1de46f3ef","block_type":"box","text":"Fund are expected to be","page_number":1,"box":{"x":328,"y":442,"width":143,"height":8}},{"id":"331ebaf0-9574-4c61-ad7b-4a5ceae7547d","block_type":"box","text":"investors who want to make an asset allocation into the investment grade","page_number":1,"box":{"x":52,"y":454,"width":436,"height":9}},{"id":"9b807133-0563-42c7-bcaa-fb87af05db77","block_type":"box","text":"EUR","page_number":1,"box":{"x":52,"y":465,"width":24,"height":7}},{"id":"42870fb4-e17d-4d50-99dd-733ce8afddee","block_type":"box","text":"-","page_number":1,"box":{"x":77,"y":469,"width":4,"height":1}},{"id":"f70081ea-18fb-4bf4-8621-b4f4bc65f625","block_type":"box","text":"denominated corporate securities sector and benefit from the","page_number":1,"box":{"x":82,"y":465,"width":370,"height":9}},{"id":"f0c81851-a647-4038-9e89-1c7d10129b26","block_type":"box","text":"higher yields generally offered by corporate bonds compared to","page_number":1,"box":{"x":52,"y":476,"width":383,"height":9}},{"id":"92201d5b-d87c-4308-b988-b5ddf652cb6a","block_type":"box","text":"government securities.","page_number":1,"box":{"x":51,"y":487,"width":140,"height":9}},{"id":"50d2b49d-01df-434f-950d-98731aa97ee4","block_type":"box","text":"Uses a research","page_number":1,"box":{"x":60,"y":321,"width":96,"height":7}},{"id":"a2728da6-4aa2-4943-b962-303f31fff889","block_type":"box","text":"-","page_number":1,"box":{"x":157,"y":325,"width":4,"height":0}},{"id":"1162b921-c97d-4f94-aacb-2c625b74f3e6","block_type":"box","text":"driven investment process that focuses on analysing","page_number":1,"box":{"x":162,"y":321,"width":318,"height":8}},{"id":"3ec9f572-fb47-452e-9219-1b1a360cb5d8","block_type":"box","text":"fundamental, technical and valuation factors across countries, sectors","page_number":1,"box":{"x":59,"y":332,"width":427,"height":8}},{"id":"8b676e8b-edcb-4a5d-beba-495fca922cb3","block_type":"box","text":"and issuers.","page_number":1,"box":{"x":60,"y":343,"width":75,"height":7}},{"id":"857cf8d8-6207-436c-9a2f-ad3ff974d457","block_type":"box","text":"Enhanced index approach that builds a portfolio in reference to the","page_number":1,"box":{"x":61,"y":356,"width":402,"height":9}},{"id":"3c78eff6-816a-4815-b087-d87f91cc1ab9","block_type":"box","text":"benchmark by overweighting securities with the highest potential to","page_number":1,"box":{"x":61,"y":367,"width":409,"height":9}},{"id":"b9d87d61-c225-47d0-9614-0ccb9a358400","block_type":"box","text":"outperform and underweighting securities based on fundamental or","page_number":1,"box":{"x":60,"y":378,"width":415,"height":9}},{"id":"4d5174cd-6007-418d-b8a4-122c5886a708","block_type":"box","text":"relative value analysis.","page_number":1,"box":{"x":61,"y":389,"width":134,"height":9}},{"id":"923d9d89-8cfa-496c-9e84-9ccc0777b51b","block_type":"box","text":"Applies values and norms based screening and implements","page_number":1,"box":{"x":60,"y":402,"width":367,"height":9}},{"id":"20eb1ff6-eef3-498f-8bac-21a3df006a80","block_type":"box","text":"minimum investment thresholds on companies with positive ESG","page_number":1,"box":{"x":61,"y":413,"width":395,"height":9}},{"id":"400fd1bf-e67a-409d-b07a-e44cd9e76cff","block_type":"box","text":"characteristics.","page_number":1,"box":{"x":60,"y":425,"width":93,"height":7}},{"id":"3782838d-eafb-471f-921b-53e6335770cd","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":722,"width":130,"height":9}},{"id":"dd20007c-2508-4a9d-b5b1-3e05bb1d113a","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":737,"width":88,"height":9}},{"id":"1e8574aa-c051-4fcb-9929-ad4d68f20862","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":741,"width":4,"height":1}},{"id":"7a47cc48-57fe-4ad2-9128-2b82c6bf5e00","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":737,"width":82,"height":7}},{"id":"336827e9-6364-4c94-b833-4852a61cec17","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":763,"width":178,"height":7}},{"id":"0fd07102-d219-4239-b2e8-26492dc88625","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":321,"width":4,"height":3}},{"id":"5955ee0a-b898-41ae-b983-f836ea899591","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":356,"width":4,"height":3}},{"id":"a348b73b-6b8c-477d-9e79-836f7f0d5156","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":402,"width":4,"height":3}},{"id":"166e777e-3151-4b00-a8f9-d907949c9d0b","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":517,"width":125,"height":8}},{"id":"6384c517-0e5d-4522-b916-56c05fa90384","block_type":"box","text":"Usman Naeem","page_number":1,"box":{"x":53,"y":530,"width":88,"height":6}},{"id":"655ee437-12f7-440d-8ce0-16239281c4fb","block_type":"box","text":"Andreas","page_number":1,"box":{"x":52,"y":541,"width":51,"height":7}},{"id":"3a74315d-d3b3-4212-b5ee-b4089a6c9ba6","block_type":"box","text":"Michalitsianos","page_number":1,"box":{"x":53,"y":552,"width":89,"height":7}},{"id":"f89c6caa-0df2-4864-9ba9-84a07e108bf9","block_type":"box","text":"Qiwei Zhu","page_number":1,"box":{"x":53,"y":563,"width":59,"height":7}},{"id":"7758ff92-2638-452f-84fd-bedc280c6904","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":577,"width":95,"height":7}},{"id":"11e5bfd1-43ef-48e0-9d01-4f2166acdda2","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":590,"width":55,"height":7}},{"id":"832acba9-2577-466f-a8e2-d4de150fc17a","block_type":"box","text":"EUR","page_number":1,"box":{"x":113,"y":588,"width":24,"height":7}},{"id":"25a644e4-a9a1-47d4-9dce-75a1a6a2681a","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":602,"width":71,"height":7}},{"id":"ebeb0c1f-c94c-4a80-820a-6a9293a5fc3e","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":615,"width":55,"height":7}},{"id":"9fb4ed34-7223-4ee6-922b-84b6d41351d3","block_type":"box","text":"EUR","page_number":1,"box":{"x":113,"y":613,"width":24,"height":7}},{"id":"0f52f121-b9e7-405c-a168-d6337fa3695b","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":53,"y":627,"width":76,"height":6}},{"id":"df310269-2979-4f9c-8b22-f14752ef866a","block_type":"box","text":"EUR 132.9m","page_number":1,"box":{"x":53,"y":639,"width":69,"height":7}},{"id":"3520ef0c-8a2e-40f3-b798-50f4a17283a6","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":53,"y":653,"width":78,"height":7}},{"id":"d2c9414a-867a-49e6-a720-905ff850dffd","block_type":"box","text":"6 Dec 2018","page_number":1,"box":{"x":53,"y":666,"width":63,"height":7}},{"id":"22705149-4c3d-456c-8c90-a0fd2dcdb513","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":517,"width":26,"height":6}},{"id":"13d26e65-5e19-4dac-b221-f7c05135c09a","block_type":"box","text":"EUR 109.4852","page_number":1,"box":{"x":223,"y":517,"width":84,"height":6}},{"id":"59fcaf2c-0a0e-4e7c-877e-efedb03c6a1f","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":530,"width":81,"height":7}},{"id":"9705c8fc-b2ed-4a3e-932f-282eea478eee","block_type":"box","text":"6 Dec 2018","page_number":1,"box":{"x":192,"y":543,"width":64,"height":7}},{"id":"780bedb6-9f84-4f12-a18e-e0cc5ad723cd","block_type":"box","text":"Domicile","page_number":1,"box":{"x":193,"y":557,"width":53,"height":7}},{"id":"fadff001-c50b-4dfa-a7aa-e9afd150df7f","block_type":"box","text":"Ireland","page_number":1,"box":{"x":251,"y":557,"width":43,"height":7}},{"id":"a18d14dc-1754-4a14-afa1-465781622781","block_type":"box","text":"Shares","page_number":1,"box":{"x":193,"y":571,"width":42,"height":7}},{"id":"e004faa9-edf6-46e5-b3d3-50352e58b53a","block_type":"box","text":"outstanding","page_number":1,"box":{"x":192,"y":582,"width":77,"height":9}},{"id":"ce3be0bd-8b2b-4edd-a436-534d879db4b0","block_type":"box","text":"1,145,210","page_number":1,"box":{"x":193,"y":595,"width":51,"height":8}},{"id":"51249761-0901-41f1-a554-a2c6cf6a46aa","block_type":"box","text":"UK reporting","page_number":1,"box":{"x":193,"y":609,"width":77,"height":8}},{"id":"323a2b75-2640-4062-87a6-379a0d668784","block_type":"box","text":"status","page_number":1,"box":{"x":192,"y":620,"width":39,"height":7}},{"id":"4a60f258-350a-41f5-9983-61905a07dd8c","block_type":"box","text":"Yes","page_number":1,"box":{"x":192,"y":633,"width":21,"height":6}},{"id":"4391b97c-4ade-47e4-b21c-88d23ecb3643","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":517,"width":100,"height":8}},{"id":"0a2d8275-2416-405c-9df7-098c4a240454","block_type":"box","text":"0.04%","page_number":1,"box":{"x":417,"y":517,"width":37,"height":6}},{"id":"11768eab-c663-4e24-afc2-cdf7dd813b12","block_type":"box","text":"The ongoing charge figure is","page_number":1,"box":{"x":310,"y":530,"width":174,"height":8}},{"id":"1fdd13c2-6c0d-40f1-9409-582e354e9363","block_type":"box","text":"a maximum that can be","page_number":1,"box":{"x":311,"y":541,"width":140,"height":7}},{"id":"d36e998a-398d-4221-bbc7-1a682b26a0be","block_type":"box","text":"charged and includes a fee","page_number":1,"box":{"x":311,"y":552,"width":165,"height":9}},{"id":"00908f59-888d-4f83-875f-cb405357a384","block_type":"box","text":"waiver by the Management","page_number":1,"box":{"x":310,"y":563,"width":161,"height":9}},{"id":"e8bcea1c-567e-49b3-a9e3-8b5ca2b75bb8","block_type":"box","text":"Company in the amount of","page_number":1,"box":{"x":311,"y":574,"width":157,"height":9}},{"id":"7192f0e8-ee59-4677-b189-054279093cd4","block_type":"box","text":"0.15% per annum until 30","page_number":1,"box":{"x":311,"y":585,"width":153,"height":9}},{"id":"6796b0bc-7161-4581-9b10-57fef56a4c6e","block_type":"box","text":"November 2026. From 1","page_number":1,"box":{"x":311,"y":596,"width":139,"height":7}},{"id":"18745a44-6222-4711-aafd-a86aefb5a605","block_type":"box","text":"December 2026 to 31 May","page_number":1,"box":{"x":311,"y":608,"width":151,"height":8}},{"id":"cc39e2c7-95fe-43e1-a795-3318533b9172","block_type":"box","text":"2027, the applicable revised","page_number":1,"box":{"x":310,"y":619,"width":169,"height":9}},{"id":"fe3d171f-6c42-4091-a21e-21be3cbff4ed","block_type":"box","text":"fee waiver would be in the","page_number":1,"box":{"x":310,"y":630,"width":154,"height":7}},{"id":"be4e81da-196c-4b96-9618-11bbf04a7516","block_type":"box","text":"amount of 0.09% per annum.","page_number":1,"box":{"x":311,"y":641,"width":174,"height":9}},{"id":"99f8640c-3215-4321-8d44-b048e870a322","block_type":"box","text":"From 1 June 2027, the","page_number":1,"box":{"x":311,"y":652,"width":127,"height":8}},{"id":"2ca0e9c6-3528-4aaf-ac16-48a2c790bc7f","block_type":"box","text":"ongoing charge will revert to","page_number":1,"box":{"x":311,"y":664,"width":170,"height":8}},{"id":"f000e0a4-1caf-4212-a0d3-6741285f236c","block_type":"box","text":"0.19% per annum.","page_number":1,"box":{"x":311,"y":675,"width":107,"height":8}},{"id":"ad0ce6c1-0416-41c4-b386-6ac55ffb0e79","block_type":"box","text":"Securities Lending","page_number":1,"box":{"x":310,"y":688,"width":118,"height":9}},{"id":"50ea4898-2357-4658-96e3-d4f1205cf52d","block_type":"box","text":"Yes","page_number":1,"box":{"x":436,"y":689,"width":22,"height":6}},{"id":"88bd147c-a8e3-40fd-a178-558b0b9252e4","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"cc198dcb-b429-4136-88d9-50ae0c80a1f6","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"3742bea2-e7df-4de8-968b-0e75fc03e4d8","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"5beb5f3d-f9c0-4277-af59-17688fddaa4c","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":436,"width":108,"height":8}},{"id":"1af7b51c-c8a9-4f25-b88d-2d8e2b1b03a6","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":440,"width":4,"height":1}},{"id":"b3028159-e13b-4819-aadb-b4a45d32938c","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":436,"width":134,"height":8}},{"id":"17d6a519-169f-4456-b0d4-9cf807dc42c8","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":450,"width":160,"height":8}},{"id":"b524ca0e-3f89-484e-8f3f-e1bd986ebff4","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":499,"width":179,"height":8}},{"id":"68756d51-3d91-4c5e-8b54-1920936e8764","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":554,"width":56,"height":8}},{"id":"07123b6d-e1e1-4f40-86d1-bf88d5538df2","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":569,"width":72,"height":7}},{"id":"4cc2b6c8-7b1c-4706-9466-aa4c8b9a0982","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":569,"width":72,"height":7}},{"id":"bbb5f9e5-7530-400e-a78c-eec1c46a4513","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":581,"width":50,"height":7}},{"id":"c7ad51bd-c3de-4625-acff-aa458ff577f2","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":581,"width":59,"height":7}},{"id":"bb6d5f6a-e65b-4a1c-937e-56024d50da5e","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":581,"width":36,"height":9}},{"id":"e2282851-58ed-4dd4-b4d4-f4259cd831f3","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":581,"width":23,"height":7}},{"id":"70430634-a93e-43cc-a4c4-9e3a3484857f","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":581,"width":44,"height":9}},{"id":"176fa7ae-4f33-4f6d-9349-a7c48d16d485","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":581,"width":45,"height":9}},{"id":"fa8387b4-f4e4-4478-b5fa-a845cef405ca","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":581,"width":47,"height":7}},{"id":"6aadbb0e-8b58-4ade-9fef-8feec8504d7f","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":597,"width":3,"height":1}},{"id":"d111ba83-7446-49ed-8784-0197787a19de","block_type":"box","text":"0.88","page_number":1,"box":{"x":564,"y":593,"width":25,"height":7}},{"id":"44a4d4a8-03c3-4dbe-b9cf-1805041a6833","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":597,"width":4,"height":1}},{"id":"d1dbad13-0486-4be5-85f6-8b7c0ae83674","block_type":"box","text":"1.34","page_number":1,"box":{"x":628,"y":593,"width":22,"height":7}},{"id":"56f9a7d1-cc36-4c36-a8aa-30cf9f913df4","block_type":"box","text":"0.17","page_number":1,"box":{"x":682,"y":593,"width":22,"height":7}},{"id":"ea4a30b2-8dcb-41d3-9de3-e0be52f20003","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":597,"width":3,"height":1}},{"id":"486a01fa-d9ec-4e7a-b5fa-1dcb49f2a552","block_type":"box","text":"0.35","page_number":1,"box":{"x":728,"y":593,"width":25,"height":7}},{"id":"b5b34480-cdb5-4c67-af42-7cc39dc8bd4e","block_type":"box","text":"3.81","page_number":1,"box":{"x":799,"y":593,"width":22,"height":7}},{"id":"0516e251-fbc7-4cf4-ac3c-57d9fcb1aeee","block_type":"box","text":"0.96","page_number":1,"box":{"x":860,"y":593,"width":26,"height":7}},{"id":"db8f116b-306d-45df-b0b5-62d0d85c2077","block_type":"box","text":"1.05","page_number":1,"box":{"x":917,"y":593,"width":24,"height":7}},{"id":"7cb880f8-17e6-4b4a-824a-02c77228948b","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":609,"width":3,"height":1}},{"id":"a4653ac3-2279-4190-b195-e6f49f05bf55","block_type":"box","text":"0.81","page_number":1,"box":{"x":565,"y":605,"width":22,"height":7}},{"id":"67be326e-5486-4993-bd93-f6a285d5ee0b","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":609,"width":4,"height":1}},{"id":"a83f4727-1ae1-444d-9a07-dad703dcd7cc","block_type":"box","text":"1.26","page_number":1,"box":{"x":628,"y":605,"width":22,"height":7}},{"id":"071a54e9-8c16-4919-9a06-6d7005e22cf5","block_type":"box","text":"0.20","page_number":1,"box":{"x":679,"y":605,"width":27,"height":7}},{"id":"c42d4893-2629-4d81-9424-26aee4321617","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":609,"width":3,"height":1}},{"id":"fdb931ad-5349-4e9d-8514-3c8b38df5530","block_type":"box","text":"0.28","page_number":1,"box":{"x":728,"y":605,"width":25,"height":7}},{"id":"ec100457-9cdd-4d31-9afb-74fb74126476","block_type":"box","text":"3.90","page_number":1,"box":{"x":798,"y":605,"width":26,"height":7}},{"id":"64dc2e7a-7657-4f7b-ba63-128380308701","block_type":"box","text":"1.06","page_number":1,"box":{"x":861,"y":605,"width":24,"height":7}},{"id":"ae1a57d7-aad0-46f7-9eef-e4a6e5a9feaf","block_type":"box","text":"1.23","page_number":1,"box":{"x":918,"y":605,"width":22,"height":7}},{"id":"448bba95-bc38-4433-bf07-b5a827da9f35","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":"52a8b28c-571d-4848-bbfe-248985ccec8d","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":"c778cb4f-ffbd-45f3-b524-e7113721be5c","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":"5b9f0eba-3f23-4672-b3bd-145fc9317da1","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":702,"width":57,"height":7}},{"id":"185a50db-e92d-4083-9e23-e64d066c5e9d","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":"76704b61-de63-45c3-b56e-6030509bc97f","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":741,"width":236,"height":9}},{"id":"9159c839-401a-49e6-832e-193368185cdc","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":752,"width":212,"height":9}},{"id":"b199ec8c-f4ec-4617-9d2f-071b2322b998","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":657,"width":145,"height":7}},{"id":"aeb9ff6c-1342-45fe-9cf4-2d947e07a59b","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":718,"width":22,"height":7}},{"id":"adff1da5-968f-4cfd-9ac2-6848f47e2dfc","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"9c0db984-6262-4d03-8b1d-f57986e7d1c7","block_type":"box","text":"EUR Corporate Bond","page_number":1,"box":{"x":670,"y":201,"width":131,"height":9}},{"id":"1a1df037-a102-4fc5-a01a-19a8260a394d","block_type":"box","text":"-","page_number":1,"box":{"x":807,"y":205,"width":4,"height":1}},{"id":"c860a4da-1fe0-4609-88e3-7c424b5743e9","block_type":"box","text":"Short Term","page_number":1,"box":{"x":816,"y":201,"width":69,"height":7}},{"id":"f5e391f4-d6a1-4a4e-b4ae-febf92e8a3e9","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"6f67c9d2-d063-4262-b479-92c0488e4986","block_type":"box","text":"JPM EUR 1","page_number":1,"box":{"x":575,"y":250,"width":59,"height":7}},{"id":"6997f2cf-f0b8-432a-bd5a-7b8d8be3ea8d","block_type":"box","text":"-","page_number":1,"box":{"x":637,"y":254,"width":3,"height":1}},{"id":"e7b1aaab-f7e1-420d-a64e-d8d061b49c7a","block_type":"box","text":"5 yr IG Corporate Bond Active UCITS ETF","page_number":1,"box":{"x":641,"y":250,"width":233,"height":9}},{"id":"88530586-6812-426a-9287-5fc0f3691e8e","block_type":"box","text":"-","page_number":1,"box":{"x":877,"y":254,"width":4,"height":1}},{"id":"56f0e079-3a2a-4830-8e51-421e2c882327","block_type":"box","text":"EUR (acc)","page_number":1,"box":{"x":885,"y":250,"width":55,"height":9}},{"id":"f9326503-ec8a-47bd-8e97-f06baa732087","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"5a86181b-5d69-45d7-9800-00f74714a18b","block_type":"box","text":"Bloomberg Euro Corporate 1","page_number":1,"box":{"x":613,"y":262,"width":166,"height":9}},{"id":"1cc802e5-e93d-490b-ba04-821c37f095c8","block_type":"box","text":"-","page_number":1,"box":{"x":781,"y":266,"width":4,"height":1}},{"id":"91691789-57fe-4d36-b982-e49348684448","block_type":"box","text":"5 Year Index","page_number":1,"box":{"x":786,"y":262,"width":72,"height":7}},{"id":"289090ee-d08b-4ac1-96be-cfc3e1505302","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"630adbad-0eae-4a69-8fff-1fe3d8eccaeb","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"e649a11d-eff5-4c0e-8268-613a13510199","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":278,"width":146,"height":9}},{"id":"6e6edfdf-f281-4c1c-92bc-2a01e9ff6f9c","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":279,"width":88,"height":8}},{"id":"a7b64a51-5fff-4a54-8ebe-10879709b7d2","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":419,"width":64,"height":9}},{"id":"b2390501-2f7d-4180-b478-3e2525bb2d04","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":419,"width":72,"height":9}},{"id":"c7f2ea81-998d-4cea-8803-1378b5134bd9","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":462,"width":66,"height":6}},{"id":"0ac86153-bb11-4090-ae4c-5d259e12987e","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":462,"width":67,"height":6}},{"id":"6c926625-7fdd-4493-9955-6636735b2624","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":462,"width":67,"height":6}},{"id":"1cd45a4f-cce5-4316-9bd2-9c38cd72a955","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":462,"width":68,"height":6}},{"id":"1441bee1-79f0-4879-ba90-36b322406706","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":462,"width":69,"height":6}},{"id":"39df3822-4356-4756-a560-86556e771a2c","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":478,"width":3,"height":0}},{"id":"a344ed94-f593-4c66-be13-ab8209599423","block_type":"box","text":"9.07","page_number":1,"box":{"x":569,"y":474,"width":25,"height":7}},{"id":"069ff797-5072-45fb-868b-08545299ad8d","block_type":"box","text":"3.12","page_number":1,"box":{"x":651,"y":474,"width":22,"height":7}},{"id":"5a336eb4-f686-4575-a935-c8a90348d587","block_type":"box","text":"7.62","page_number":1,"box":{"x":733,"y":474,"width":24,"height":7}},{"id":"cd67d83b-72f2-43b0-b566-94dc2b7fdab9","block_type":"box","text":"3.78","page_number":1,"box":{"x":817,"y":474,"width":24,"height":7}},{"id":"5181267f-f2fb-466b-b400-fb35662bdab5","block_type":"box","text":"0.17","page_number":1,"box":{"x":902,"y":474,"width":22,"height":7}},{"id":"842d3be3-ae34-41bb-b14f-9059615c4567","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":490,"width":3,"height":0}},{"id":"daf793a5-ff13-4738-845d-3a3c9f1a151e","block_type":"box","text":"8.97","page_number":1,"box":{"x":569,"y":486,"width":24,"height":7}},{"id":"2ad564b4-e427-4b01-b49d-7bc7240c0721","block_type":"box","text":"3.22","page_number":1,"box":{"x":649,"y":486,"width":25,"height":7}},{"id":"c5dc8893-8b70-4cc6-a48b-ed828c2a8645","block_type":"box","text":"7.75","page_number":1,"box":{"x":734,"y":486,"width":23,"height":7}},{"id":"4b012737-b4de-42b4-af07-6e6029c35cc7","block_type":"box","text":"3.90","page_number":1,"box":{"x":816,"y":486,"width":26,"height":7}},{"id":"ae683d8a-61ad-480b-a140-936e1e42de24","block_type":"box","text":"0.20","page_number":1,"box":{"x":899,"y":486,"width":27,"height":7}},{"id":"9f459d34-44ba-4222-ae44-58edb65abae9","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":511,"width":29,"height":7}},{"id":"a12508b2-25fa-417f-8643-b84425856a90","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":511,"width":27,"height":7}},{"id":"6eb00374-130e-4e76-8ce0-93028e03d7f7","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":511,"width":28,"height":7}},{"id":"ea9f6c06-66c2-4ecb-adf6-1091acea4d34","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":511,"width":28,"height":7}},{"id":"35831d4e-5e92-40e3-92c4-0990505d9512","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":511,"width":31,"height":7}},{"id":"fc0755c0-50e3-45f8-be82-fe2a4f435455","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":511,"width":28,"height":7}},{"id":"f56d4bb5-7779-44f5-8c26-4e97e1e37bdd","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":511,"width":29,"height":7}},{"id":"e68004e4-8469-4599-81ad-44f334542c90","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":511,"width":29,"height":7}},{"id":"8d0fef01-be5f-4118-8df6-22a5d30dbdec","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":511,"width":30,"height":7}},{"id":"189900bc-4d69-4b04-8af7-712605284d35","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":511,"width":31,"height":7}},{"id":"3c38ac71-4296-457c-b53d-2d61269f3922","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":528,"width":3,"height":0}},{"id":"958a874b-dd0f-4e38-9c66-592bc6cd15a5","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":528,"width":4,"height":0}},{"id":"83699cd1-2f7a-4519-bc81-8ebefd74e255","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":528,"width":4,"height":0}},{"id":"355d6649-c5fc-4ec5-9de5-b69a52aefc5d","block_type":"box","text":"2.41","page_number":1,"box":{"x":684,"y":523,"width":21,"height":7}},{"id":"a4331c6c-2a6b-4743-9c56-151447439bbc","block_type":"box","text":"0.79","page_number":1,"box":{"x":723,"y":523,"width":24,"height":7}},{"id":"9bf73966-bebc-4e74-ab11-6870885f6e58","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":528,"width":3,"height":0}},{"id":"c15d7b7f-6687-4d18-a205-736992833f5b","block_type":"box","text":"0.33","page_number":1,"box":{"x":765,"y":523,"width":26,"height":7}},{"id":"b91f42ac-2890-454f-b61d-61e651f7fc1f","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":528,"width":3,"height":0}},{"id":"76ebcadc-2577-403d-8d91-17862b6c57be","block_type":"box","text":"8.04","page_number":1,"box":{"x":807,"y":523,"width":26,"height":7}},{"id":"7df85e1f-5ce9-4445-810a-3b0778b336d6","block_type":"box","text":"6.36","page_number":1,"box":{"x":844,"y":523,"width":25,"height":7}},{"id":"7da01449-10c0-4d9c-aece-4255d9e2d067","block_type":"box","text":"4.48","page_number":1,"box":{"x":885,"y":523,"width":25,"height":7}},{"id":"0f3a599d-ff67-4298-808a-debd51131963","block_type":"box","text":"3.46","page_number":1,"box":{"x":922,"y":523,"width":25,"height":7}},{"id":"008869d3-ce91-45cd-83e7-09bfd816d572","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":540,"width":3,"height":0}},{"id":"6260d9be-bd4f-4a2a-b12a-9cb106bf8bc2","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":540,"width":4,"height":0}},{"id":"e43efcc8-457b-401c-84ad-eff6017c99c8","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":540,"width":4,"height":0}},{"id":"35d1d7e4-c589-46bb-b48c-8dc8ddd48825","block_type":"box","text":"2.77","page_number":1,"box":{"x":684,"y":535,"width":22,"height":7}},{"id":"01de7245-59ca-4607-9e67-41345f57a32c","block_type":"box","text":"1.11","page_number":1,"box":{"x":726,"y":536,"width":17,"height":6}},{"id":"9c9a401e-eba9-4db3-853d-612312c0a87e","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":540,"width":3,"height":0}},{"id":"6eff4586-f329-41c9-a87e-34a6dfa2911c","block_type":"box","text":"0.08","page_number":1,"box":{"x":765,"y":535,"width":27,"height":7}},{"id":"be6b3ddd-ea6e-4205-953b-cd1378ba5cdd","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":540,"width":3,"height":0}},{"id":"3949ed2d-e385-4b1a-b202-ef487ed7b8c0","block_type":"box","text":"8.00","page_number":1,"box":{"x":805,"y":535,"width":27,"height":7}},{"id":"a7912f84-4e8e-42f9-9b9e-c3236a4acc95","block_type":"box","text":"6.39","page_number":1,"box":{"x":844,"y":535,"width":25,"height":7}},{"id":"9943e950-50e6-4ed6-b866-f0bc5000aae8","block_type":"box","text":"4.81","page_number":1,"box":{"x":887,"y":535,"width":21,"height":7}},{"id":"56d1acc4-cf7a-4d8c-9f19-3433e5b5437b","block_type":"box","text":"3.47","page_number":1,"box":{"x":922,"y":535,"width":24,"height":7}},{"id":"7616eabf-930c-4d37-b7d8-2da57db6b46c","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"fa7ef139-cfbc-4ef1-b4cb-cbb5c106184c","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"aaaed6d6-8d73-451f-9d2a-9b5a768c0fb7","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"79276a04-9a04-4a1d-a4ed-0b24147e75b7","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"97a60106-3cdf-4835-af53-15cb4166fd49","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"6e89f6e2-5cd4-4b6c-9cdc-d49ef3478814","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":139,"height":11}},{"id":"2178a2a6-3fcd-4ec0-9307-9e063b0eb3bb","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":127,"width":80,"height":6}},{"id":"445e646d-b0fb-4e15-8a7d-6044ca91e77a","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":127,"width":40,"height":8}},{"id":"46ae1299-6800-49a8-8f92-12dd8cf5e82d","block_type":"box","text":"5 years","page_number":2,"box":{"x":441,"y":127,"width":40,"height":8}},{"id":"1eb4b552-8719-4904-ac42-f88b9c0aefe5","block_type":"box","text":"Correlation","page_number":2,"box":{"x":53,"y":138,"width":61,"height":6}},{"id":"05b57b30-bf79-4271-9632-14a47ae47dc0","block_type":"box","text":"1.00","page_number":2,"box":{"x":316,"y":138,"width":22,"height":6}},{"id":"ce5d2bae-adda-4dfd-a8aa-c7a84f6dde14","block_type":"box","text":"1.00","page_number":2,"box":{"x":459,"y":138,"width":23,"height":6}},{"id":"ecd96fed-02a9-4606-b7ec-457ebb9170d3","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":149,"width":50,"height":8}},{"id":"26e6939a-1c34-4376-822a-9beb71a668ce","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":153,"width":4,"height":0}},{"id":"d842a404-b566-4cea-a88e-a709510e37c4","block_type":"box","text":"0.09","page_number":2,"box":{"x":314,"y":149,"width":24,"height":6}},{"id":"fdb9078e-ce61-4487-8f44-c084f3a3e56d","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":153,"width":3,"height":0}},{"id":"c49e92ef-f7b6-47aa-865e-4844439c5842","block_type":"box","text":"0.10","page_number":2,"box":{"x":460,"y":149,"width":22,"height":6}},{"id":"be8fb1e8-8bfa-4b8f-afc1-1b6410ea06ae","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":160,"width":25,"height":7}},{"id":"d4376764-d123-4f32-b5cd-5cb983995cdd","block_type":"box","text":"1.02","page_number":2,"box":{"x":317,"y":160,"width":21,"height":7}},{"id":"149f2c06-e858-4d1a-815c-f4aaa2d38aae","block_type":"box","text":"1.00","page_number":2,"box":{"x":459,"y":160,"width":23,"height":7}},{"id":"a7f6e53c-28a6-44a3-adb3-6e0a34962bc1","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":171,"width":127,"height":8}},{"id":"60ce5e36-351e-4c7e-b740-a006db252a50","block_type":"box","text":"2.22","page_number":2,"box":{"x":317,"y":171,"width":21,"height":7}},{"id":"1ed44fd5-1418-4726-8d07-ba41151830a8","block_type":"box","text":"3.28","page_number":2,"box":{"x":460,"y":171,"width":22,"height":7}},{"id":"409c4ba2-f088-4db4-84f7-4af18cb96f83","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":53,"y":183,"width":68,"height":7}},{"id":"2d6b6322-907a-4070-b850-bccc88f5679c","block_type":"box","text":"0.43","page_number":2,"box":{"x":316,"y":183,"width":22,"height":6}},{"id":"69bf78b8-a111-4bc7-8e30-d13be9f95e1e","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":186,"width":3,"height":1}},{"id":"1a342419-277a-4aa2-b7c7-2717bd58f158","block_type":"box","text":"0.32","page_number":2,"box":{"x":460,"y":183,"width":22,"height":6}},{"id":"0750436f-0688-4cc8-a0eb-203f99731824","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":194,"width":99,"height":8}},{"id":"3b108164-8e29-4166-aab8-eb255d0c987e","block_type":"box","text":"0.12","page_number":2,"box":{"x":318,"y":194,"width":20,"height":6}},{"id":"59ddd81a-39a3-4416-b9c3-57a4b70ba521","block_type":"box","text":"0.14","page_number":2,"box":{"x":461,"y":194,"width":21,"height":6}},{"id":"bafe1f9c-d2c7-4044-9faf-d59fa8831ca2","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":205,"width":92,"height":6}},{"id":"13b02332-f51f-4f1e-812d-1fc717348222","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":209,"width":4,"height":0}},{"id":"5b567a72-0915-4821-b625-fa88b4137a4e","block_type":"box","text":"0.70","page_number":2,"box":{"x":315,"y":205,"width":23,"height":6}},{"id":"fdf465ae-01a2-4bb3-acad-4458498f4e4e","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":209,"width":4,"height":0}},{"id":"c818786d-50d0-4229-b2ea-cd6c70969550","block_type":"box","text":"0.66","page_number":2,"box":{"x":457,"y":205,"width":24,"height":6}},{"id":"01d613b5-1624-4254-956d-d523828f70dd","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":235,"width":72,"height":11}},{"id":"edd3dfed-8bbe-4df9-9d79-7d841b06897d","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":131,"y":237,"width":111,"height":8}},{"id":"536188ec-052e-476e-81b1-121a9006b50e","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":255,"width":37,"height":6}},{"id":"464c1ddc-1e8d-4051-8b84-cbda2cabc057","block_type":"box","text":"Coupon","page_number":2,"box":{"x":259,"y":249,"width":44,"height":8}},{"id":"c3beb5d8-52e9-4eba-8b1a-d612fdf05928","block_type":"box","text":"rate","page_number":2,"box":{"x":259,"y":260,"width":23,"height":6}},{"id":"d119b3da-bc37-486c-b345-faf72d889d59","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":250,"width":50,"height":7}},{"id":"8cf6aa86-7fb2-49b3-986e-0736e316b2ba","block_type":"box","text":"date","page_number":2,"box":{"x":390,"y":260,"width":26,"height":6}},{"id":"bab23761-622e-47bf-b1ac-6bd0ab3bab27","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":249,"width":20,"height":7}},{"id":"6ba35883-8c00-4348-9ac2-b2964ad82cff","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":260,"width":36,"height":6}},{"id":"2b49f8b7-e38b-4811-ace9-5cdbc90c717f","block_type":"box","text":"Wells Fargo (United States)","page_number":2,"box":{"x":53,"y":273,"width":145,"height":8}},{"id":"a71961ed-002f-426a-997c-552d2d6aaa3c","block_type":"box","text":"2.766","page_number":2,"box":{"x":259,"y":273,"width":29,"height":6}},{"id":"86002011-2bff-4e6e-b0c8-73edfea6c829","block_type":"box","text":"23/07/2029","page_number":2,"box":{"x":352,"y":273,"width":64,"height":6}},{"id":"fdbe5ce9-bd82-4506-b0c4-d9bef94bc3b5","block_type":"box","text":"2.2","page_number":2,"box":{"x":460,"y":273,"width":16,"height":6}},{"id":"74045988-eea8-471b-b696-5089213d6ecb","block_type":"box","text":"Goldman Sachs (United States)","page_number":2,"box":{"x":54,"y":286,"width":168,"height":7}},{"id":"1ec3a534-d88d-48ad-924e-7b5ba5bf142f","block_type":"box","text":"2.743","page_number":2,"box":{"x":259,"y":286,"width":27,"height":6}},{"id":"cc2b5715-945a-4b7e-a945-697f132de4cc","block_type":"box","text":"17/02/2029","page_number":2,"box":{"x":354,"y":286,"width":62,"height":6}},{"id":"d27e4994-95e8-4e92-b0cb-1c42e907f4c1","block_type":"box","text":"2.1","page_number":2,"box":{"x":462,"y":286,"width":13,"height":6}},{"id":"dfb28872-bbf2-44e4-a9b8-9c924d09a19a","block_type":"box","text":"UBS (Switzerland)","page_number":2,"box":{"x":54,"y":298,"width":95,"height":8}},{"id":"d6548459-9801-4278-9532-94af58f96cc0","block_type":"box","text":"3.125","page_number":2,"box":{"x":259,"y":298,"width":27,"height":7}},{"id":"42025db5-fbd5-48fb-b1d1-2f1a70f998e1","block_type":"box","text":"13/02/2031","page_number":2,"box":{"x":356,"y":298,"width":59,"height":7}},{"id":"93681f30-6473-46e1-bac0-1454c091364e","block_type":"box","text":"1.9","page_number":2,"box":{"x":461,"y":298,"width":14,"height":7}},{"id":"cbb4dacf-d05e-4124-bfb9-e1cd7f5b369c","block_type":"box","text":"Societe Generale (France)","page_number":2,"box":{"x":54,"y":311,"width":143,"height":8}},{"id":"3944d6c0-96dc-4aba-90f3-8bec95bedb67","block_type":"box","text":"3.375","page_number":2,"box":{"x":259,"y":311,"width":28,"height":7}},{"id":"8453192a-131a-4119-9fe1-a356e449641d","block_type":"box","text":"14/05/2030","page_number":2,"box":{"x":353,"y":311,"width":63,"height":7}},{"id":"2ff83aa1-9163-40be-afd8-adc9e24e98fc","block_type":"box","text":"1.7","page_number":2,"box":{"x":462,"y":311,"width":13,"height":6}},{"id":"3bf811c3-275b-4d58-9d9a-82af0c5cc4b8","block_type":"box","text":"Unicredit (Italy)","page_number":2,"box":{"x":54,"y":324,"width":80,"height":8}},{"id":"6793b68e-592d-4f38-bec2-62f27bfb1287","block_type":"box","text":"3.200","page_number":2,"box":{"x":259,"y":324,"width":29,"height":6}},{"id":"0505dd6b-7115-460f-be38-87e5fce3a4ba","block_type":"box","text":"22/09/2031","page_number":2,"box":{"x":354,"y":324,"width":61,"height":6}},{"id":"8f2c5ff9-925f-47de-8a59-1cd63ff0de71","block_type":"box","text":"1.6","page_number":2,"box":{"x":461,"y":324,"width":14,"height":6}},{"id":"9ff2beea-eb41-4a53-977b-4e3c36eca8fe","block_type":"box","text":"Amcor (Australia)","page_number":2,"box":{"x":53,"y":337,"width":94,"height":8}},{"id":"bb56ce48-5c94-4079-8edf-d3e1dc17da6f","block_type":"box","text":"3.200","page_number":2,"box":{"x":259,"y":337,"width":29,"height":6}},{"id":"5d6e6914-ac95-4535-97ec-a67e9fb7fedb","block_type":"box","text":"17/11/2029","page_number":2,"box":{"x":357,"y":337,"width":59,"height":6}},{"id":"ca7715c3-8d08-43c0-adc2-d21f1ddc17d6","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":337,"width":14,"height":6}},{"id":"72eecccb-6c23-4b16-8708-6bb918a0fc5b","block_type":"box","text":"Cencora (United States)","page_number":2,"box":{"x":54,"y":350,"width":129,"height":8}},{"id":"2de2f1c8-c1fc-43d8-a008-d019500b2b7d","block_type":"box","text":"2.875","page_number":2,"box":{"x":259,"y":350,"width":28,"height":6}},{"id":"8c3fbcf0-add0-4387-a511-94dfff10eec4","block_type":"box","text":"22/05/2028","page_number":2,"box":{"x":352,"y":350,"width":64,"height":6}},{"id":"e8971769-bd0a-4739-acec-b302706cc689","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":350,"width":14,"height":6}},{"id":"d3fe74b3-4b7d-4746-a2ab-f492b3d52a35","block_type":"box","text":"Deutsche Bank (Germany)","page_number":2,"box":{"x":54,"y":363,"width":146,"height":8}},{"id":"f72eff01-86b6-4e1c-bc43-9433c960fc0a","block_type":"box","text":"3.000","page_number":2,"box":{"x":259,"y":363,"width":31,"height":6}},{"id":"191382a0-bc75-4189-abab-42acd25fe7cb","block_type":"box","text":"16/06/2029","page_number":2,"box":{"x":351,"y":363,"width":65,"height":6}},{"id":"dbcd16c8-6f10-4646-8531-69fce3e01496","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":363,"width":14,"height":6}},{"id":"eaa75858-79a9-44bf-ad1e-0829220c64b3","block_type":"box","text":"Bankinter (Spain)","page_number":2,"box":{"x":54,"y":376,"width":95,"height":8}},{"id":"1fd1949d-7126-42be-a31f-730662b38d64","block_type":"box","text":"4.375","page_number":2,"box":{"x":259,"y":376,"width":28,"height":6}},{"id":"5ad6ffe5-94b3-44c2-9fea-7ed50118da1d","block_type":"box","text":"03/05/2030","page_number":2,"box":{"x":350,"y":376,"width":66,"height":6}},{"id":"fc1bb8e6-962c-4c88-b9a1-8e4cd628456c","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":376,"width":14,"height":6}},{"id":"02f2801a-76f9-4b2e-9845-dde868cf2a01","block_type":"box","text":"W. P. Carey (United States)","page_number":2,"box":{"x":53,"y":388,"width":145,"height":8}},{"id":"847081b6-4449-4266-8b46-554bb341df16","block_type":"box","text":"1.350","page_number":2,"box":{"x":259,"y":388,"width":28,"height":7}},{"id":"e5ae3fce-41be-4be7-bef1-bd5d843c81c5","block_type":"box","text":"15/04/2028","page_number":2,"box":{"x":354,"y":388,"width":62,"height":7}},{"id":"6357c04e-d444-4988-a432-4ba4045604c2","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":389,"width":14,"height":6}},{"id":"1cd94c3e-d2a4-4fd5-a43e-a0c85c47a40f","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":418,"width":158,"height":8}},{"id":"49546546-e5fd-4c90-b2b1-48248eedcb15","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":216,"y":418,"width":114,"height":8}},{"id":"3325a352-5710-4ea3-b965-d53c625bc376","block_type":"box","text":"AA: 0.98%","page_number":2,"box":{"x":52,"y":430,"width":54,"height":6}},{"id":"40730f4d-a28e-4b3e-9bb1-7188389118a6","block_type":"box","text":"Corporate Bonds: 95.68%","page_number":2,"box":{"x":268,"y":430,"width":143,"height":8}},{"id":"4bb5533b-7d02-4035-9785-c6f13f2dfcce","block_type":"box","text":"A: 27.09%","page_number":2,"box":{"x":52,"y":441,"width":53,"height":6}},{"id":"1c3f70ce-db5d-4323-80ab-21066d98fc0f","block_type":"box","text":"Average duration: 2.71 yrs","page_number":2,"box":{"x":267,"y":441,"width":143,"height":8}},{"id":"0002878a-bec3-4887-b571-88434a6ea6d7","block_type":"box","text":"BBB: 67.35%","page_number":2,"box":{"x":53,"y":452,"width":70,"height":6}},{"id":"0c7af90b-759c-449e-8ba0-9b6aec4a9d10","block_type":"box","text":"Yield to maturity: 4.10%","page_number":2,"box":{"x":267,"y":452,"width":125,"height":8}},{"id":"9f8bb5be-1ae2-4c31-8201-06637fda356b","block_type":"box","text":"< BBB: 2.36%","page_number":2,"box":{"x":52,"y":463,"width":72,"height":6}},{"id":"d9baa4f2-39ac-447d-91de-480bd9dfd1bc","block_type":"box","text":"Average maturity: 2.96 yrs","page_number":2,"box":{"x":267,"y":463,"width":145,"height":8}},{"id":"82157b04-4c45-40f5-a5d7-3fa32db17544","block_type":"box","text":"Cash: 2.22%","page_number":2,"box":{"x":53,"y":474,"width":65,"height":7}},{"id":"941f3532-e9de-4577-a79c-e63588af9399","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":55,"y":491,"width":326,"height":9}},{"id":"19971473-fae8-42bd-bac3-a12354f49320","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":519,"width":105,"height":8}},{"id":"9cddeefb-1422-4358-b182-d530751e3234","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":52,"y":529,"width":114,"height":8}},{"id":"4c441a1c-9684-4577-ab7b-e0b6fb54f802","block_type":"box","text":"Fund","page_number":2,"box":{"x":281,"y":529,"width":28,"height":7}},{"id":"9694529f-4d3f-411b-9692-506a84492adb","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":391,"y":529,"width":66,"height":7}},{"id":"b810de5f-76c7-455c-82f7-318f6842a868","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":540,"width":22,"height":7}},{"id":"3805d80a-d176-47be-82e5-269d54c210f6","block_type":"box","text":"1.44%","page_number":2,"box":{"x":311,"y":540,"width":30,"height":7}},{"id":"2b7b2e9d-ddd4-413b-8644-d7bb2bbc5396","block_type":"box","text":"1.32%","page_number":2,"box":{"x":428,"y":540,"width":29,"height":7}},{"id":"e9be21d2-553d-451e-9a53-5ee3cd82cb1a","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":524,"y":128,"width":64,"height":8}},{"id":"b72778dc-ae43-4413-9111-1f224e140764","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":591,"y":128,"width":114,"height":8}},{"id":"fe65f475-6e16-49bc-8cec-ef12fb350839","block_type":"box","text":"24.6","page_number":2,"box":{"x":694,"y":143,"width":22,"height":6}},{"id":"21858e57-f975-4e46-afa0-7eed7da21156","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":143,"width":72,"height":6}},{"id":"11235793-5afe-4fb3-a38a-77d1e682ba96","block_type":"box","text":"13.8","page_number":2,"box":{"x":694,"y":159,"width":20,"height":7}},{"id":"f3ab57b3-5cdc-4dd8-964d-41615a3da587","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":159,"width":86,"height":8}},{"id":"22e116d1-e664-450a-befe-86b4462fc5de","block_type":"box","text":"13.2","page_number":2,"box":{"x":694,"y":176,"width":19,"height":6}},{"id":"1aa379a9-55d9-4666-b9f8-10e3584f278c","block_type":"box","text":"Germany","page_number":2,"box":{"x":728,"y":176,"width":51,"height":8}},{"id":"42579e6b-f47c-447a-9c4e-12344729f9b3","block_type":"box","text":"8.9","page_number":2,"box":{"x":694,"y":192,"width":16,"height":6}},{"id":"9fb3e7aa-e6e3-4e4f-abec-0d9d28f4b71a","block_type":"box","text":"Spain","page_number":2,"box":{"x":728,"y":192,"width":30,"height":8}},{"id":"303ab326-3201-454e-894c-360b8ca498a0","block_type":"box","text":"7.2","page_number":2,"box":{"x":693,"y":208,"width":16,"height":6}},{"id":"50deca31-7462-42a4-beb0-550e543f8997","block_type":"box","text":"France","page_number":2,"box":{"x":728,"y":208,"width":38,"height":7}},{"id":"ac1dba94-9de2-4c88-b0ba-945a39178cd9","block_type":"box","text":"6.9","page_number":2,"box":{"x":694,"y":225,"width":17,"height":6}},{"id":"7facf3f8-8611-4531-8f08-6a4da6cbc965","block_type":"box","text":"Italy","page_number":2,"box":{"x":728,"y":225,"width":22,"height":7}},{"id":"2434cba4-264c-4306-b82d-a8d9fdf2abcb","block_type":"box","text":"5.5","page_number":2,"box":{"x":694,"y":241,"width":17,"height":6}},{"id":"72d76937-8387-44d5-b32f-2075d2e356a8","block_type":"box","text":"Australia","page_number":2,"box":{"x":727,"y":241,"width":49,"height":6}},{"id":"9f61430f-dd13-4583-9361-4217d51e01b5","block_type":"box","text":"3.9","page_number":2,"box":{"x":694,"y":257,"width":16,"height":6}},{"id":"0710a6d2-782f-4dd4-880e-f08ec86ecabb","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":728,"y":257,"width":69,"height":8}},{"id":"dd39de3d-af37-4b7a-a145-65bbc4ce5308","block_type":"box","text":"2.8","page_number":2,"box":{"x":694,"y":273,"width":15,"height":7}},{"id":"4afa05a1-8037-411f-bce9-298e87b7563d","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":728,"y":273,"width":63,"height":7}},{"id":"84ef9068-409c-49fe-b4a9-1144bae0eec1","block_type":"box","text":"2.1","page_number":2,"box":{"x":694,"y":290,"width":13,"height":6}},{"id":"7b160d08-1813-480d-b141-3676c5e2387b","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":728,"y":290,"width":68,"height":6}},{"id":"97b28edf-c813-462b-97cc-71ca339dca36","block_type":"box","text":"2.0","page_number":2,"box":{"x":694,"y":306,"width":16,"height":6}},{"id":"7fc99955-d56e-443a-bc56-4155ee4fa951","block_type":"box","text":"Greece","page_number":2,"box":{"x":728,"y":306,"width":40,"height":6}},{"id":"cec95f16-56ac-4180-97ea-3fc8373b9ff5","block_type":"box","text":"9.0","page_number":2,"box":{"x":694,"y":322,"width":18,"height":7}},{"id":"954d51a6-78c2-4b42-b261-39c93bf606be","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":322,"width":36,"height":7}},{"id":"3c03ad06-4d02-47e3-8f88-095037d66095","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":341,"width":326,"height":8}},{"id":"c396686a-63ef-4ca2-b3a9-71df8922eeee","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":370,"width":63,"height":8}},{"id":"f8d309ca-0052-4b2c-9499-19c735ed11d8","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":370,"width":114,"height":8}},{"id":"498e836a-1668-4619-9328-0a5e90bc0ff1","block_type":"box","text":"58.2","page_number":2,"box":{"x":694,"y":384,"width":22,"height":6}},{"id":"ab32881d-12a3-4c3b-9122-52f4ba38a24a","block_type":"box","text":"Financial Institutions","page_number":2,"box":{"x":726,"y":384,"width":110,"height":6}},{"id":"825001f7-fe6b-47ea-a60f-8bf220d1a891","block_type":"box","text":"9.2","page_number":2,"box":{"x":694,"y":400,"width":16,"height":7}},{"id":"add7bb39-8dec-4e9d-a6b8-8d6b780bdcaf","block_type":"box","text":"Consumer Cyclicals","page_number":2,"box":{"x":725,"y":400,"width":109,"height":8}},{"id":"7154f2c9-4028-49aa-9700-23479fdb05fc","block_type":"box","text":"5.1","page_number":2,"box":{"x":694,"y":417,"width":14,"height":6}},{"id":"f650e6aa-cabc-4a14-953d-9ad6477e6bd4","block_type":"box","text":"Utilities","page_number":2,"box":{"x":726,"y":417,"width":36,"height":6}},{"id":"2736ec4e-9343-47c0-a9c1-480144dfb563","block_type":"box","text":"5.0","page_number":2,"box":{"x":694,"y":433,"width":17,"height":6}},{"id":"ec6d6b72-7731-42c7-9cbf-e20d6e49dc2b","block_type":"box","text":"Energy","page_number":2,"box":{"x":726,"y":433,"width":39,"height":8}},{"id":"ba1f194e-7454-4c39-b2a6-b579c0930a48","block_type":"box","text":"4.8","page_number":2,"box":{"x":694,"y":449,"width":15,"height":7}},{"id":"b27ad49c-99bc-420d-a4a6-15bb4d9221b1","block_type":"box","text":"Consumer Non","page_number":2,"box":{"x":725,"y":449,"width":84,"height":7}},{"id":"047ff8a2-cdaf-4794-9957-8647d73615a4","block_type":"box","text":"-","page_number":2,"box":{"x":811,"y":453,"width":3,"height":1}},{"id":"7710b446-dfb1-48bc-8add-141b928de7f6","block_type":"box","text":"Cyclicals","page_number":2,"box":{"x":815,"y":449,"width":47,"height":8}},{"id":"742e9e7e-d06d-4475-b7f8-f6b41a9a3311","block_type":"box","text":"3.7","page_number":2,"box":{"x":694,"y":466,"width":15,"height":6}},{"id":"aa2e4fb5-b245-42ab-a9f3-ff15686c3917","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":726,"y":466,"width":78,"height":8}},{"id":"7c21f165-1d80-4ca3-bbc3-1b7da143b1db","block_type":"box","text":"3.3","page_number":2,"box":{"x":694,"y":482,"width":15,"height":6}},{"id":"83f2dbb6-e7c3-4840-b559-1a337c0bd44c","block_type":"box","text":"Communications","page_number":2,"box":{"x":725,"y":482,"width":94,"height":6}},{"id":"f08728b0-be8d-4362-a3be-fd48ef4d271a","block_type":"box","text":"2.7","page_number":2,"box":{"x":694,"y":498,"width":15,"height":7}},{"id":"1e1850ae-b317-4038-b268-b19bb8953a03","block_type":"box","text":"Technology","page_number":2,"box":{"x":725,"y":498,"width":64,"height":8}},{"id":"9bf363ec-ac57-4df9-91ab-7538b5a77b2d","block_type":"box","text":"2.1","page_number":2,"box":{"x":694,"y":515,"width":13,"height":6}},{"id":"fa85c2a6-3bf0-4b2e-ba32-0a57a1e80fab","block_type":"box","text":"Non","page_number":2,"box":{"x":726,"y":515,"width":21,"height":6}},{"id":"9087ae29-7e0c-4c6d-8654-f9affea7593c","block_type":"box","text":"-","page_number":2,"box":{"x":749,"y":518,"width":3,"height":1}},{"id":"68d0febe-961a-4982-8639-6e12bcf4370c","block_type":"box","text":"Corporate Credit","page_number":2,"box":{"x":753,"y":515,"width":94,"height":8}},{"id":"cbb31d71-8379-4205-a1da-45ca96ee1eef","block_type":"box","text":"2.0","page_number":2,"box":{"x":694,"y":531,"width":16,"height":6}},{"id":"d15a7f72-88d8-445d-83b3-b77803405a0b","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":725,"y":531,"width":77,"height":8}},{"id":"967d74f9-2176-446d-aacf-4f468b865876","block_type":"box","text":"1.6","page_number":2,"box":{"x":694,"y":547,"width":14,"height":7}},{"id":"b3f1d1c5-4b4e-4f7f-949e-93caeceb850a","block_type":"box","text":"Others","page_number":2,"box":{"x":725,"y":547,"width":37,"height":7}},{"id":"bac3a2eb-1b86-4bb4-9d03-00344da676fa","block_type":"box","text":"2.2","page_number":2,"box":{"x":694,"y":564,"width":15,"height":6}},{"id":"6a26b281-d0d4-4573-9777-2af4498f338e","block_type":"box","text":"Cash","page_number":2,"box":{"x":725,"y":564,"width":28,"height":6}},{"id":"d0ffd584-3a07-4689-93e9-96978187cf5f","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":582,"width":326,"height":9}},{"id":"08285d5f-b49f-46d4-b6a8-0ac762d03b63","block_type":"box","text":"Number of Holdings","page_number":2,"box":{"x":524,"y":611,"width":113,"height":8}},{"id":"d768dea6-16a9-4a7e-9136-eb17b97d769d","block_type":"box","text":"177","page_number":2,"box":{"x":524,"y":624,"width":16,"height":6}},{"id":"e5477c59-248e-41a5-b81d-a7c98f40d5ec","block_type":"box","text":"Trading information","page_number":2,"box":{"x":56,"y":649,"width":114,"height":8}},{"id":"4ebfcd18-e005-4564-8254-af2c0dfbfed1","block_type":"box","text":"Stock exchange","page_number":2,"box":{"x":56,"y":662,"width":96,"height":8}},{"id":"6dd0d38b-f1b8-4156-8642-78d7d9d28da5","block_type":"box","text":"Exchange ticker","page_number":2,"box":{"x":280,"y":662,"width":97,"height":8}},{"id":"c021e9ca-880e-437b-95e1-20af21fc7fe9","block_type":"box","text":"Trading currency","page_number":2,"box":{"x":429,"y":662,"width":104,"height":8}},{"id":"7e28941d-4664-4f47-b5a9-ece6a189d986","block_type":"box","text":"Bloomberg ticker","page_number":2,"box":{"x":589,"y":662,"width":103,"height":8}},{"id":"f083e197-1543-42f1-8883-186aa1d31880","block_type":"box","text":"Reuters RIC","page_number":2,"box":{"x":747,"y":662,"width":69,"height":7}},{"id":"5f572dcf-7022-404a-86cd-3bc3a670aaee","block_type":"box","text":"SEDOL","page_number":2,"box":{"x":854,"y":662,"width":43,"height":7}},{"id":"5c325868-5ac9-4b6d-bd90-95e005d34e4e","block_type":"box","text":"London Stock Exchange","page_number":2,"box":{"x":57,"y":674,"width":146,"height":9}},{"id":"27bc1470-baab-46cf-9c5d-551582508ac1","block_type":"box","text":"JR15","page_number":2,"box":{"x":279,"y":675,"width":27,"height":6}},{"id":"0260294d-a067-4066-b808-34ccff2aad12","block_type":"box","text":"EUR","page_number":2,"box":{"x":430,"y":675,"width":23,"height":6}},{"id":"0d1118db-b16a-4aa6-b734-64c0ec774762","block_type":"box","text":"JR15 LN","page_number":2,"box":{"x":588,"y":675,"width":45,"height":6}},{"id":"f28f555f-4a43-44d0-aad7-4c3746921400","block_type":"box","text":"JR15.L","page_number":2,"box":{"x":746,"y":675,"width":37,"height":6}},{"id":"2ce1e69b-0692-46cf-b0bd-15f9590086e2","block_type":"box","text":"BGXQNX0","page_number":2,"box":{"x":855,"y":674,"width":59,"height":8}},{"id":"7e0ae970-c9cf-497d-8122-dc85e137047d","block_type":"box","text":"London Stock Exchange","page_number":2,"box":{"x":57,"y":687,"width":146,"height":9}},{"id":"6907e139-d18d-4b57-b03d-a8cbdfc1f9ee","block_type":"box","text":"J15R","page_number":2,"box":{"x":279,"y":687,"width":27,"height":7}},{"id":"21313e24-9826-4b80-96cb-8b0d9c31b61f","block_type":"box","text":"GBP","page_number":2,"box":{"x":429,"y":687,"width":26,"height":7}},{"id":"84ae3ac7-fde4-4e97-955a-e2265a8369e1","block_type":"box","text":"J15R LN","page_number":2,"box":{"x":588,"y":687,"width":45,"height":7}},{"id":"dc81cc0e-e9a2-4ce6-bf24-7e3778077cc6","block_type":"box","text":"J15R.L","page_number":2,"box":{"x":746,"y":687,"width":37,"height":7}},{"id":"70c01a90-7a36-44f9-b61a-c840a4f729af","block_type":"box","text":"BGXQNY1","page_number":2,"box":{"x":855,"y":687,"width":54,"height":8}},{"id":"39626550-e94c-479e-9ffd-e184da4ce318","block_type":"box","text":"Borsa Italiana","page_number":2,"box":{"x":57,"y":700,"width":81,"height":7}},{"id":"6dddbb15-7b49-4db9-a1bd-52506fcc5179","block_type":"box","text":"JR15","page_number":2,"box":{"x":279,"y":700,"width":27,"height":7}},{"id":"fde36591-f1fa-4ed4-ae7b-f38506d40d7d","block_type":"box","text":"EUR","page_number":2,"box":{"x":430,"y":700,"width":23,"height":7}},{"id":"3b7254c6-bedf-4ca0-9a62-8faa2c22cb5a","block_type":"box","text":"JR15 IM","page_number":2,"box":{"x":588,"y":700,"width":42,"height":7}},{"id":"06d7ae63-40ad-423e-80f2-cb62581c6f07","block_type":"box","text":"JR15.MI","page_number":2,"box":{"x":746,"y":700,"width":43,"height":7}},{"id":"2324338e-90b3-4c36-bd19-6e15bc0ba53c","block_type":"box","text":"BGXQNW9","page_number":2,"box":{"x":855,"y":700,"width":61,"height":8}},{"id":"f887d0fc-bd76-4f98-a981-888c28b23aae","block_type":"box","text":"Deutsche Borse","page_number":2,"box":{"x":57,"y":713,"width":96,"height":7}},{"id":"80266285-8cb3-4b7d-ab84-2d70bd446563","block_type":"box","text":"JER5","page_number":2,"box":{"x":279,"y":713,"width":30,"height":7}},{"id":"64818de6-0d97-4dfd-8a78-339aa1de6aec","block_type":"box","text":"EUR","page_number":2,"box":{"x":430,"y":713,"width":23,"height":7}},{"id":"2b75a488-cc33-4e7f-a2e0-050ffdaffdbe","block_type":"box","text":"JER5 GY","page_number":2,"box":{"x":588,"y":713,"width":50,"height":7}},{"id":"c161d268-3f4d-4679-a0ff-559d6dde84a5","block_type":"box","text":"JER5.DE","page_number":2,"box":{"x":746,"y":713,"width":51,"height":7}},{"id":"f06b4c86-dff7-4831-95e9-8995944540e2","block_type":"box","text":"BGXQNS5","page_number":2,"box":{"x":855,"y":713,"width":59,"height":7}},{"id":"799ed5b1-01a0-4429-abd0-dd407423f317","block_type":"box","text":"Six Swiss Exchange","page_number":2,"box":{"x":56,"y":726,"width":121,"height":9}},{"id":"8fc4e9fe-bd43-4602-8f5c-452ca37afb88","block_type":"box","text":"JR15","page_number":2,"box":{"x":279,"y":726,"width":27,"height":7}},{"id":"4228fd1d-66f2-4409-85b5-fe088beb6c9e","block_type":"box","text":"EUR","page_number":2,"box":{"x":430,"y":726,"width":23,"height":7}},{"id":"32f3fc59-cf73-4151-b4e7-47b6ff8ed8d8","block_type":"box","text":"JR15 SW","page_number":2,"box":{"x":588,"y":726,"width":48,"height":7}},{"id":"00b6cf81-c199-441a-bd6a-3b2ab8ddeee4","block_type":"box","text":"JR15.S","page_number":2,"box":{"x":746,"y":726,"width":38,"height":7}},{"id":"4bdd2053-f565-4c37-8b82-ed8db71c25d5","block_type":"box","text":"BGXQNV8","page_number":2,"box":{"x":855,"y":726,"width":58,"height":7}},{"id":"c7108f2e-5e7c-4b59-9898-753dcbe8c34b","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":140,"width":14,"height":10}},{"id":"bc11bd84-7075-43f6-a8bb-d59be5098ec8","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":156,"width":14,"height":11}},{"id":"070426d5-a295-4c4a-a885-6face153f2af","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":173,"width":14,"height":10}},{"id":"db727f8a-4301-4b04-aed4-90f83fd297db","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":189,"width":14,"height":10}},{"id":"c1d7eec6-5e3e-4b69-85ec-f96023c4afab","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":205,"width":14,"height":11}},{"id":"b7e13d29-baa9-4de7-9fb6-d470bdfcbcb0","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":222,"width":14,"height":10}},{"id":"bbd1376c-ba92-4681-80b0-47435125a97b","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":238,"width":14,"height":10}},{"id":"dd447638-62a1-46c4-bc86-84111cfba721","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":254,"width":14,"height":11}},{"id":"5505baaa-9e6c-427d-9a70-9255e394b861","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":270,"width":14,"height":11}},{"id":"c8fb287d-92ad-46f5-89c6-f878d18599f4","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":287,"width":14,"height":10}},{"id":"60734571-a6e0-4ed3-87a4-570bb5b587c3","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":303,"width":14,"height":11}},{"id":"c62533d6-ee5a-457b-9f16-2b217e96d9cd","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":319,"width":14,"height":11}},{"id":"5852c978-2650-4d4f-9b1c-7ce30590b755","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":381,"width":14,"height":11}},{"id":"9e1cf7c3-7cb3-4783-a4cf-a85c4b18596e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":398,"width":14,"height":10}},{"id":"f74469dd-29ab-4138-84ea-a14718facca3","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":414,"width":14,"height":10}},{"id":"ad425a33-b309-4172-aad5-19c1ff038ecc","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":430,"width":14,"height":11}},{"id":"a2509428-0f37-4a7c-a017-fce642ad658e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":446,"width":14,"height":11}},{"id":"cd1ea947-50b0-418f-89fa-df72fbc5ac91","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":463,"width":14,"height":10}},{"id":"12a20fdd-853c-4235-840a-927915311a83","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":479,"width":14,"height":10}},{"id":"fb983489-b530-41ac-b407-b1ec4fd48d2f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":495,"width":14,"height":11}},{"id":"a1e2f523-e15d-4e4f-ae01-d29cf50e89be","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":512,"width":14,"height":10}},{"id":"d3964c6c-15d0-4dda-a09e-1cf9cc632b7b","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":528,"width":14,"height":10}},{"id":"8ce52549-4d79-4e71-bf24-c841a025cd97","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":544,"width":14,"height":11}},{"id":"f65afcc4-ec15-4500-8b9d-0b8dad61dfa1","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":561,"width":14,"height":10}},{"id":"57d7808c-5fce-4697-b8fc-70af3061a482","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"8fe6cd26-21c9-4af4-9d84-992865b12dd0","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"729d87b3-9fe1-4a8a-a05a-6477e2966584","block_type":"box","text":"Class: JPM EUR 1","page_number":2,"box":{"x":581,"y":45,"width":89,"height":6}},{"id":"64ad00ce-7546-47dc-b9a3-836f68de69be","block_type":"box","text":"-","page_number":2,"box":{"x":672,"y":48,"width":3,"height":1}},{"id":"4496782e-b3ab-4e76-9f42-dba530cd6146","block_type":"box","text":"5 yr IG Corporate Bond Active UCITS ETF","page_number":2,"box":{"x":676,"y":45,"width":216,"height":7}},{"id":"6f0cd3ce-93fa-4f37-90ba-381796c43fa6","block_type":"box","text":"-","page_number":2,"box":{"x":896,"y":48,"width":3,"height":1}},{"id":"616d2625-5a43-44aa-8407-d60d34b04641","block_type":"box","text":"EUR (acc)","page_number":2,"box":{"x":903,"y":45,"width":48,"height":7}},{"id":"48f96941-b165-42f8-a854-7ddf39376f0e","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":389,"width":381,"height":8}},{"id":"7b18fdf0-440d-47ed-bc7d-ed18cf02cffd","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":399,"width":418,"height":9}},{"id":"20de3c99-d8c6-4270-a5c4-c144a341cb08","block_type":"box","text":"offering document. These documents, as well as the","page_number":3,"box":{"x":62,"y":410,"width":332,"height":9}},{"id":"b5cc289b-f06d-44e5-91bc-163e7afa3635","block_type":"box","text":"sustainability","page_number":3,"box":{"x":62,"y":420,"width":85,"height":9}},{"id":"e79cf37a-f7e5-4cdd-a6d6-e8501a182237","block_type":"box","text":"-","page_number":3,"box":{"x":148,"y":424,"width":4,"height":1}},{"id":"9d9d5565-200b-4efa-8c20-156e5cb270cc","block_type":"box","text":"related disclosures, the annual and semi","page_number":3,"box":{"x":154,"y":420,"width":258,"height":9}},{"id":"d710aba2-a138-4dc5-87e6-43c90837e2de","block_type":"box","text":"-","page_number":3,"box":{"x":414,"y":424,"width":4,"height":1}},{"id":"ba66fce3-218d-430c-a39a-28804d4be783","block_type":"box","text":"annual","page_number":3,"box":{"x":419,"y":420,"width":43,"height":7}},{"id":"4fff51d0-ce1e-45b7-b0f0-8124430ca767","block_type":"box","text":"reports and the articles of incorporation, are available in English","page_number":3,"box":{"x":63,"y":431,"width":406,"height":9}},{"id":"3257ade7-0586-4547-b0cb-276ad3ca5413","block_type":"box","text":"from your financial adviser, your J.P. Morgan Asset Management","page_number":3,"box":{"x":62,"y":442,"width":416,"height":8}},{"id":"04019531-95cf-4bae-b745-ba880bc3cdc7","block_type":"box","text":"regional contact, the fund","page_number":3,"box":{"x":63,"y":452,"width":164,"height":9}},{"id":"c2ec2bd2-c236-45f0-93d6-a58db1151438","block_type":"box","text":"’","page_number":3,"box":{"x":229,"y":452,"width":2,"height":3}},{"id":"8b571a68-f22d-4489-84e1-20d86ce29dae","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":233,"y":452,"width":155,"height":9}},{"id":"d1652e26-4aee-4d9e-8c44-0e2243f543ee","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":463,"width":261,"height":8}},{"id":"8c7de570-ca56-402c-b5d2-a689ff147b53","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":466,"width":4,"height":2}},{"id":"ae989e9b-d6d7-4f93-9b5a-92e1cdf0c225","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":463,"width":140,"height":8}},{"id":"47ad8a97-f07b-4967-b3df-c9eb931e3c23","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":473,"width":311,"height":9}},{"id":"80128a59-d2a0-4269-a0b7-9bf9506b406f","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":484,"width":12,"height":7}},{"id":"7cdfbf10-5260-4c2a-9b93-3d9003524e68","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":484,"width":249,"height":8}},{"id":"4af301ad-2374-4870-b6b1-c1025b9065f3","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":488,"width":4,"height":1}},{"id":"75c701a5-6fde-4d93-97f3-c32fdc134c08","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":484,"width":37,"height":8}},{"id":"6aa4d8ab-9503-413e-b6ec-c404b99a620f","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":484,"width":84,"height":8}},{"id":"a921f94e-3b94-4afc-99e8-108881e201d4","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":494,"width":398,"height":9}},{"id":"a0fb3095-7534-4a7f-8026-176cda63d3db","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":505,"width":412,"height":9}},{"id":"d4948f58-3578-4ef0-ab5d-c4c585953c20","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":515,"width":404,"height":7}},{"id":"f2dfd776-5f4c-4dd8-a3e7-86b9d9514567","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":526,"width":412,"height":9}},{"id":"40214c2e-a798-4218-b7ae-6bbdd5ff26f9","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":536,"width":186,"height":9}},{"id":"0d5303f5-b683-4abe-91b8-d58da0413ee0","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":547,"width":401,"height":9}},{"id":"8859ba3f-035d-4a2c-9b2e-28b10361fc17","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":558,"width":392,"height":8}},{"id":"ef7552f0-6a54-421a-857b-a0c161a768f9","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":568,"width":405,"height":9}},{"id":"21b3cdf4-f0fc-45dc-a5e7-89f383493af5","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":579,"width":358,"height":8}},{"id":"0b70b3df-2d41-4d56-b6fb-981b70a917e1","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":589,"width":305,"height":9}},{"id":"034a679e-b41c-4230-ae5b-1a861327b9ab","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":600,"width":33,"height":8}},{"id":"fe9cc45a-18cd-4634-a9e0-c93a6256770b","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":600,"width":159,"height":9}},{"id":"a812139b-7d53-4620-99a5-491854920fb6","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":604,"width":4,"height":1}},{"id":"2f53b890-4b54-428c-9b65-96fdd4717754","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":600,"width":41,"height":8}},{"id":"a509462b-582a-40bf-98e0-0a813ea67552","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":604,"width":4,"height":1}},{"id":"19cab6b6-95c8-4cd3-a1fa-c816f2aa11a5","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":600,"width":33,"height":8}},{"id":"f321b65c-6b42-40aa-9335-4eaf2a45b850","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":606,"width":2,"height":1}},{"id":"0eb0a17a-a47f-416e-b50c-cf28b670d851","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":612,"width":401,"height":9}},{"id":"e6cffc45-7447-4cfa-9b7f-ab783e4862a2","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":623,"width":394,"height":9}},{"id":"b4359c45-3c38-4517-b180-9279e8a0cf61","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":634,"width":422,"height":8}},{"id":"d6628fd6-b664-42a7-9d19-3eafe860bbfe","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":644,"width":378,"height":9}},{"id":"499a09d1-258d-4572-8d3b-f32602c3897a","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":655,"width":420,"height":8}},{"id":"90452bb9-aabf-4f0f-8ee1-d5bbee0a01fc","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":665,"width":192,"height":9}},{"id":"89f6e639-c630-4a6e-bdbc-4c9c6fec744f","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":669,"width":3,"height":1}},{"id":"26cc7fe2-1169-4fce-8f5b-98aa9c22fdf7","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":665,"width":173,"height":9}},{"id":"692621b7-3197-459f-ba13-0abb3498b54f","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":676,"width":291,"height":8}},{"id":"8e3d23cd-cb41-4842-9026-060183c3d314","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":688,"width":388,"height":9}},{"id":"9e6cfa35-5a90-4c23-9c51-82191296e7e6","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":699,"width":412,"height":8}},{"id":"c116e462-acba-49dd-83b1-35e0f179fd79","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":710,"width":385,"height":8}},{"id":"c49bfa75-2ef6-4519-9e90-5bc1eed9e75a","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":720,"width":327,"height":9}},{"id":"c27673a7-34c2-4287-8a4e-14f434285b54","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":754,"width":412,"height":9}},{"id":"ab034078-2977-4969-b905-167f48485797","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":764,"width":398,"height":9}},{"id":"0990133a-0ad1-4a4b-8b4e-6352f6dc41c1","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":775,"width":369,"height":9}},{"id":"9a9c09e0-009c-47df-ab29-821d46e35491","block_type":"box","text":"excluding any entry and exit fees. Performance is shown based on","page_number":3,"box":{"x":63,"y":786,"width":401,"height":8}},{"id":"d5478ac0-4cb6-4ec2-a343-187f708eab11","block_type":"box","text":"the NAV which may not be the same as the market price of the ETF.","page_number":3,"box":{"x":62,"y":796,"width":405,"height":9}},{"id":"1f94c4ca-f19d-4e54-bb17-b063a1d1a78b","block_type":"box","text":"Individual shareholders may realise returns that are different to the","page_number":3,"box":{"x":63,"y":807,"width":408,"height":8}},{"id":"d10a0aac-a575-4070-a23e-be30b91179ac","block_type":"box","text":"NAV based returns.","page_number":3,"box":{"x":63,"y":817,"width":115,"height":7}},{"id":"1d4dae5e-fbb3-461d-9056-02f75b20383f","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":830,"width":402,"height":9}},{"id":"5c001fa0-43db-4865-8fa4-0f0294ed22f1","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":840,"width":421,"height":9}},{"id":"51faba8d-5c80-431d-8cb3-1506f4dbfafb","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":63,"y":851,"width":255,"height":9}},{"id":"19ec8588-c15b-43e8-bb3c-47ab2dc96321","block_type":"box","text":"Key risks","page_number":3,"box":{"x":68,"y":88,"width":94,"height":14}},{"id":"3902c487-8b0d-4da6-b6a0-cac402393a5d","block_type":"box","text":"The value of your investment may fall as well as rise and you may get","page_number":3,"box":{"x":65,"y":106,"width":406,"height":9}},{"id":"c699d7a3-a0bc-4e60-909c-c0185092456c","block_type":"box","text":"back less than you originally invested.","page_number":3,"box":{"x":66,"y":116,"width":222,"height":9}},{"id":"db01ab69-628f-4529-a9b5-fc2588ebb72b","block_type":"box","text":"The value of debt securities may change significantly depending on","page_number":3,"box":{"x":65,"y":127,"width":397,"height":9}},{"id":"62eca98e-eddf-43a9-86a4-d86aa974a399","block_type":"box","text":"economic and interest rate conditions as well as the credit","page_number":3,"box":{"x":66,"y":138,"width":348,"height":6}},{"id":"a4ae2ab2-9dcb-42b0-9a98-68812a18856c","block_type":"box","text":"worthiness of the issuer. Issuers of debt securities may fail to meet","page_number":3,"box":{"x":65,"y":148,"width":402,"height":9}},{"id":"7cc8ebd9-245e-48e8-beba-eec7c8bd2998","block_type":"box","text":"payment obligations or the credit rating of debt securities may be","page_number":3,"box":{"x":66,"y":159,"width":386,"height":8}},{"id":"18fb1236-a774-4b57-9bac-e89b4f14bb80","block_type":"box","text":"downgraded. These risks are typically increased for below investment","page_number":3,"box":{"x":65,"y":169,"width":413,"height":9}},{"id":"ee2f4648-d2a3-4b6c-a487-4381ed50988e","block_type":"box","text":"grade debt securities which may also be subject to higher volatility","page_number":3,"box":{"x":65,"y":180,"width":394,"height":8}},{"id":"5ece6118-d837-4f65-b648-466f580bf3a8","block_type":"box","text":"and lower liquidity than investment grade debt securities. The credit","page_number":3,"box":{"x":65,"y":190,"width":400,"height":9}},{"id":"ceceb750-a125-4980-99da-a38eb7d064ec","block_type":"box","text":"worthiness of unrated debt securities is not measured by reference to","page_number":3,"box":{"x":65,"y":201,"width":416,"height":9}},{"id":"cb01c3b4-56c5-47bb-9a5d-6ef0ee40d00f","block_type":"box","text":"an independent credit rating agency.","page_number":3,"box":{"x":65,"y":211,"width":216,"height":9}},{"id":"a9b3a776-54be-478b-a2f6-212690d55686","block_type":"box","text":"Contingent convertible debt securities are likely to be adversely","page_number":3,"box":{"x":66,"y":222,"width":374,"height":9}},{"id":"c136eb2e-ab71-4493-bf04-cb67fd91fbeb","block_type":"box","text":"impacted should specific trigger events occur (as specified in the","page_number":3,"box":{"x":66,"y":233,"width":389,"height":8}},{"id":"e02c5437-a28f-4533-bb40-6ae5385fbfb8","block_type":"box","text":"contract terms of the issuing company). This may be as a result of the","page_number":3,"box":{"x":66,"y":243,"width":414,"height":9}},{"id":"79df11cd-62f4-446e-82de-cfcc1ba528d3","block_type":"box","text":"security converting to equities at a discounted share price, the value","page_number":3,"box":{"x":65,"y":254,"width":404,"height":8}},{"id":"4197a925-620a-476f-ad82-a3bb59eda197","block_type":"box","text":"of the security being written down, temporarily or permanently, and/or","page_number":3,"box":{"x":65,"y":264,"width":415,"height":9}},{"id":"ce4b15b3-fe0f-4839-a000-e3611972bb69","block_type":"box","text":"coupon payments ceasing or being deferred.","page_number":3,"box":{"x":65,"y":275,"width":265,"height":8}},{"id":"c5ebf1ba-7a51-4db5-86c2-83d2375dd1c6","block_type":"box","text":"Exclusion of issuers that do not meet certain ESG criteria from the","page_number":3,"box":{"x":66,"y":285,"width":390,"height":7}},{"id":"4d50ccc2-1a43-4ab1-9b12-ad42aa1763ef","block_type":"box","text":"Sub","page_number":3,"box":{"x":66,"y":296,"width":21,"height":7}},{"id":"6666f8e1-62b0-413d-aac3-6284fd970f86","block_type":"box","text":"-","page_number":3,"box":{"x":88,"y":300,"width":5,"height":1}},{"id":"3fedb24f-96e4-446b-9de3-4ae5f1c95e4a","block_type":"box","text":"Fund's investment universe may cause the Sub","page_number":3,"box":{"x":94,"y":296,"width":280,"height":9}},{"id":"235454d2-3031-4f43-9823-805bec1bd547","block_type":"box","text":"-","page_number":3,"box":{"x":375,"y":300,"width":4,"height":1}},{"id":"5822e658-a535-46b5-873f-eb63a564b7b1","block_type":"box","text":"Fund to perform","page_number":3,"box":{"x":381,"y":296,"width":94,"height":9}},{"id":"a8d2ca6d-e83e-4f02-b116-2ce1501e85b3","block_type":"box","text":"differently compared to similar funds that do not have such a policy.","page_number":3,"box":{"x":65,"y":306,"width":401,"height":9}},{"id":"783af0b3-f7a7-4a99-9b42-6f1f7ac3a1b5","block_type":"box","text":"The Sub","page_number":3,"box":{"x":65,"y":317,"width":46,"height":7}},{"id":"8d6a8da1-66d1-48e3-9125-e2156c6c1d77","block_type":"box","text":"-","page_number":3,"box":{"x":112,"y":321,"width":4,"height":1}},{"id":"a6383ab4-5c69-48cc-8eb3-a910209ca48e","block_type":"box","text":"Fund seeks to provide a return above the Benchmark;","page_number":3,"box":{"x":118,"y":317,"width":317,"height":9}},{"id":"c26788c0-c8d3-469e-861b-0cc9c5fddb8e","block_type":"box","text":"however the Sub","page_number":3,"box":{"x":66,"y":327,"width":97,"height":7}},{"id":"ca92eb59-26f5-4951-9b74-d4775ed867fb","block_type":"box","text":"-","page_number":3,"box":{"x":164,"y":331,"width":5,"height":1}},{"id":"e3f630da-7d61-4e4f-8753-9b92dd3cc88e","block_type":"box","text":"Fund may underperform its Benchmark.","page_number":3,"box":{"x":171,"y":328,"width":235,"height":8}},{"id":"8390f398-c26d-449a-8050-7eec29191bb3","block_type":"box","text":"Further information about risks can be found in the \"Risk Information\"","page_number":3,"box":{"x":66,"y":338,"width":409,"height":7}},{"id":"099bd77a-0483-4367-9cf0-f17bcc214351","block_type":"box","text":"section of the Prospectus.","page_number":3,"box":{"x":65,"y":349,"width":156,"height":8}},{"id":"59ad2f32-1bfe-4102-a8d9-ef97e9072685","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":375,"width":127,"height":7}},{"id":"16ab5a52-41c5-4fae-80ae-40794450aa7d","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":738,"width":158,"height":7}},{"id":"d3c0c6a9-c513-4653-b4dd-d0c2e531c0c9","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":82,"width":403,"height":8}},{"id":"1cf195eb-1967-4515-ad72-f010344732a4","block_type":"box","text":"invest in them.Investors should note that the benchmark data","page_number":3,"box":{"x":506,"y":92,"width":381,"height":7}},{"id":"d5dc1307-45b2-4a48-abef-520156acb58b","block_type":"box","text":"presented is expressed in the fund's base currency, which may be","page_number":3,"box":{"x":506,"y":103,"width":403,"height":8}},{"id":"23067a7d-2091-487e-a56d-821a60d11b40","block_type":"box","text":"different from the currency in which the share class performance","page_number":3,"box":{"x":506,"y":113,"width":400,"height":9}},{"id":"70b50da4-4c0d-4f1e-a432-9b9d3e191c6b","block_type":"box","text":"data is presented. Investors should exercise caution when","page_number":3,"box":{"x":506,"y":124,"width":355,"height":8}},{"id":"b7c1f675-d3da-4790-ab18-3a79a22727c1","block_type":"box","text":"comparing the benchmark data with share class performance data","page_number":3,"box":{"x":506,"y":134,"width":408,"height":9}},{"id":"dd982d57-a2c6-40ae-b094-f68d600d1f62","block_type":"box","text":"that are in different currencies, as currency fluctuations can","page_number":3,"box":{"x":505,"y":145,"width":373,"height":9}},{"id":"a85aab85-78fe-4905-9b87-a11d1c06d9fb","block_type":"box","text":"contribute to differences in performance outcomes.","page_number":3,"box":{"x":506,"y":155,"width":316,"height":9}},{"id":"788097e8-da35-45cf-a199-719579a846b9","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":168,"width":414,"height":9}},{"id":"77979604-ac15-4a8b-a611-0d257cd8f94f","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":179,"width":132,"height":7}},{"id":"df0c0752-b3c3-49e3-9b6a-ddf1812310cc","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":183,"width":4,"height":0}},{"id":"f63ff298-fe14-454d-ac2c-38973ac59590","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":179,"width":240,"height":8}},{"id":"94e07445-e96f-49c6-a0f7-e3dc4e3d993d","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":205,"width":395,"height":9}},{"id":"ebe65053-b6cd-4ec8-a7be-cb2ce0b02bf6","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":216,"width":400,"height":8}},{"id":"6ffdfb84-bf4a-431f-a7fd-bafed970ced5","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":226,"width":411,"height":9}},{"id":"a46040df-beac-498a-87e4-7c71b0d25217","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":237,"width":186,"height":8}},{"id":"2f433120-a042-4ea0-8d6c-100864c59154","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":247,"width":395,"height":7}},{"id":"daf4208f-2a0a-4275-9a04-23c327f8e854","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":258,"width":9,"height":7}},{"id":"855362b3-6fff-41a1-9b6f-4d5f5648cd80","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":258,"width":399,"height":9}},{"id":"61743817-dbeb-4d8d-bab6-b47abf9fc39b","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":268,"width":383,"height":9}},{"id":"1eb75e55-b69d-4693-8c9a-dff980136206","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":279,"width":384,"height":9}},{"id":"87f91cc8-bb01-41f6-9082-347800a4841c","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":290,"width":414,"height":8}},{"id":"067aec79-8e6c-49ad-b09e-f6c831228e04","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":300,"width":407,"height":9}},{"id":"925231f8-504c-4ddf-bdef-d053fe13b21b","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":316,"width":415,"height":9}},{"id":"256015a7-1b93-40c3-8868-69de3a9bbf6d","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":326,"width":411,"height":9}},{"id":"4b739ff2-39ec-4dfa-8f41-cb44401b980a","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":337,"width":414,"height":9}},{"id":"325ec4d0-3275-4c5d-9ced-55209b562b4b","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":348,"width":380,"height":8}},{"id":"ea1da7ab-95d3-4f01-9cb1-d8e75eb6ce45","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":358,"width":84,"height":9}},{"id":"6496b222-f237-4be9-9791-359964a673e1","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":362,"width":4,"height":1}},{"id":"71dd8e85-8efc-4736-ad0f-55cd2275f4c8","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":358,"width":307,"height":9}},{"id":"a06ede35-777f-4adc-a020-dff744157ae6","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":369,"width":399,"height":8}},{"id":"89c19ca4-45f7-4a2b-874c-0063c204359e","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":379,"width":256,"height":9}},{"id":"ebc3a2f0-e94a-44a5-94d0-8c1de5f1912e","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":379,"width":2,"height":2}},{"id":"0ee37bfb-153e-49f3-b6f7-ba3b057274b5","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":379,"width":147,"height":9}},{"id":"109dcd75-8e54-4e22-960f-30369b06480f","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":390,"width":388,"height":9}},{"id":"9a08cc08-d4a5-46d8-bdd0-c3e3664ff8d3","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":400,"width":412,"height":9}},{"id":"b3ef5121-6d25-416e-b3a1-da8535188de7","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":411,"width":409,"height":9}},{"id":"01782e84-c668-4785-b9d3-39a9bc7073f7","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":421,"width":381,"height":9}},{"id":"592be584-87d2-4fba-ae27-63bf21206aa4","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":432,"width":155,"height":7}},{"id":"6a326079-93a4-49c8-8873-48a605c2e0f8","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":458,"width":400,"height":9}},{"id":"c1753b59-967a-4c87-8cb2-23e10a09b48b","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":469,"width":364,"height":9}},{"id":"31ea800c-f316-44d6-a21d-606e89ab57dc","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":479,"width":373,"height":9}},{"id":"71936c1c-7262-45d2-a19f-e062bf183bde","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":490,"width":213,"height":9}},{"id":"5d99e369-2056-419c-b15a-32c2f5b4a364","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":516,"width":400,"height":9}},{"id":"051a706f-afb4-4263-b49c-ce5996f20165","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":527,"width":397,"height":9}},{"id":"50080b08-b453-46af-bc35-a29b9e24298a","block_type":"box","text":"10.000.000.The Sub","page_number":3,"box":{"x":506,"y":537,"width":124,"height":7}},{"id":"b5576d6e-33b8-48f0-a991-bcdb3fc8629e","block_type":"box","text":"-","page_number":3,"box":{"x":631,"y":542,"width":4,"height":0}},{"id":"0c0a55c4-c38d-43f3-af86-3b7b764f41d0","block_type":"box","text":"Fund is authorised in Ireland and regulated by","page_number":3,"box":{"x":638,"y":538,"width":279,"height":8}},{"id":"55d91b3e-5605-4ebf-98db-42ec359a057c","block_type":"box","text":"the Central Bank of Ireland.","page_number":3,"box":{"x":505,"y":548,"width":166,"height":7}},{"id":"c6e33110-9771-44e1-adc1-b08de08be7e1","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":591,"width":27,"height":7}},{"id":"26f8caf4-01ce-4313-a545-adae4dbdfb50","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":591,"width":151,"height":7}},{"id":"9e14004b-a19e-42e2-afdd-3ead6ee9dcf3","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":591,"width":1,"height":3}},{"id":"8db9a16a-975f-4d3a-a026-e453745a73c0","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":591,"width":217,"height":9}},{"id":"14acea53-25d8-411b-8fae-c5bc3eb404fb","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":602,"width":68,"height":7}},{"id":"cebdb8d5-81f3-44fe-9d90-f7a45c6d804c","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":602,"width":340,"height":9}},{"id":"6f2c5545-d18f-49d4-8e9b-2e455c190cf0","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":612,"width":407,"height":7}},{"id":"c572b644-4e53-4907-bb21-2e03475d1e14","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":623,"width":417,"height":9}},{"id":"c69580fc-7892-4158-8e24-599d8a19a893","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":634,"width":131,"height":6}},{"id":"945d6744-9f54-4810-bb7a-c9bc5ab40f6c","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":644,"width":58,"height":9}},{"id":"72ea0e94-481f-4b58-aa02-9bec9fbc5001","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":644,"width":319,"height":9}},{"id":"d3a20e9f-45f2-43ed-be29-f7824d0851ce","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":655,"width":407,"height":8}},{"id":"58589f41-4777-424f-810f-3ba344c02950","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":665,"width":239,"height":9}},{"id":"99450c3b-15a1-41c5-8df5-a12c105bdc9d","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":676,"width":27,"height":7}},{"id":"fe94c993-c708-455a-b02a-1f0ef11f6741","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":676,"width":103,"height":7}},{"id":"591569be-0d2b-4ff3-9595-3b9343acb7c6","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":676,"width":2,"height":2}},{"id":"5f6cb3b2-6b32-4593-88d3-9e03ae964940","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":676,"width":230,"height":8}},{"id":"fa509023-cf9b-4e45-9e7d-b300a4aad4c6","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":686,"width":146,"height":9}},{"id":"36f7aa5d-1ce7-4a71-bb4a-2034f4f5b474","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":686,"width":1,"height":3}},{"id":"703339e1-f93d-4808-838c-56ee31c31450","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":686,"width":253,"height":9}},{"id":"bee9bf4e-3ae6-468e-81fe-27c9356ef075","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":697,"width":403,"height":9}},{"id":"ec866186-8e69-4366-9a67-2b18d12db649","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":707,"width":406,"height":9}},{"id":"71b85c7b-36df-4f2e-9943-425a46ba9185","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":718,"width":397,"height":9}},{"id":"157bdf3b-9f4b-428b-82e6-4d8cb3de31a0","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":729,"width":148,"height":8}},{"id":"a7fb3d3d-ae03-4896-bc2b-29dc3c1c47df","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":729,"width":258,"height":8}},{"id":"e3e4864f-42d5-4ab0-b596-da8687a0dfe5","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":739,"width":195,"height":9}},{"id":"0addfeac-b84e-4ec7-8ca0-42ef787364bd","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":750,"width":77,"height":8}},{"id":"d9647a7d-f7fa-4413-b82e-e5f4a5a8a31f","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":750,"width":290,"height":8}},{"id":"99df9617-2800-46f6-9ce5-21306def4b60","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":760,"width":232,"height":9}},{"id":"b48a3a1b-bf48-47ce-a182-f5bef2a13e04","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":764,"width":4,"height":1}},{"id":"aea8bb49-759e-449f-b85e-f68dfc68144e","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":760,"width":173,"height":9}},{"id":"f1a4a241-30e4-4423-afcc-f578dce0a827","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":771,"width":402,"height":8}},{"id":"0c4eb7e8-398c-4e1d-b2bc-4ea676bc2149","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":781,"width":114,"height":9}},{"id":"78c78137-bc95-4359-b51d-5a14e7fad583","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":781,"width":173,"height":7}},{"id":"46cb3a32-e535-4fc3-86f4-65441dae736c","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":781,"width":1,"height":3}},{"id":"c947eaa2-6339-494d-9586-84420456a899","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":781,"width":102,"height":7}},{"id":"1076e9f4-ee70-4ee9-b18d-60be4c4ea278","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":792,"width":407,"height":7}},{"id":"7de79050-1dd6-42e9-85a7-dc4cb0949a28","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":802,"width":29,"height":7}},{"id":"0037e772-22bb-4c6b-b2fb-5a17021b9e89","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":802,"width":1,"height":3}},{"id":"4d576d5f-6d7f-4ee8-8bc5-11f01bf24898","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":802,"width":313,"height":9}},{"id":"94091916-e96f-4b1b-b771-51cb1c97c115","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":813,"width":103,"height":7}},{"id":"5e3f05e6-d0fc-4250-bebd-5f3eb10d7552","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":813,"width":260,"height":9}},{"id":"5f375bb2-4b29-4062-91ea-d1080182602f","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":824,"width":414,"height":8}},{"id":"8c3dc972-16c2-43f6-8a5a-dd8d4d2acf8c","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":834,"width":421,"height":9}},{"id":"9033e809-cddc-4d81-a6a4-1c9815fff295","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":845,"width":333,"height":8}},{"id":"ce9da37e-1e5c-4843-9ba0-624824e4e3a6","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":855,"width":251,"height":9}},{"id":"e53db84e-0e3d-4907-946c-67af3ded75fb","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":191,"width":128,"height":7}},{"id":"0a90eacd-7422-4bb4-9681-10778f38a31d","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":445,"width":106,"height":8}},{"id":"5e36bed9-cc90-4f18-925c-e71809c826e2","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":503,"width":39,"height":7}},{"id":"5e282de8-244c-4825-a5f7-4f0fec3457de","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":578,"width":66,"height":7}},{"id":"8dc0a81c-5155-4cbb-b81c-36ca75bab6f8","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"11e72afa-a507-4dbc-a0ea-3495f20f22dc","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"4fd362dc-debb-4302-a14f-207e8e918eea","block_type":"box","text":"Class: JPM EUR 1","page_number":3,"box":{"x":581,"y":45,"width":89,"height":6}},{"id":"b7cf7dc1-d65d-4bdd-ae8b-80428822b025","block_type":"box","text":"-","page_number":3,"box":{"x":672,"y":48,"width":3,"height":1}},{"id":"4e2f6e11-8c0a-4d6a-b718-f6ad487c1ee3","block_type":"box","text":"5 yr IG Corporate Bond Active UCITS ETF","page_number":3,"box":{"x":676,"y":45,"width":216,"height":7}},{"id":"0c485205-c164-4395-a075-94ff2e511960","block_type":"box","text":"-","page_number":3,"box":{"x":896,"y":48,"width":3,"height":1}},{"id":"287a77d7-9b5f-425c-bd8c-a1e43a647120","block_type":"box","text":"EUR (acc)","page_number":3,"box":{"x":903,"y":45,"width":48,"height":7}},{"id":"4d30e4ae-79dc-4b9b-a4ee-eb8d30a2799e","block_type":"box","text":"09ns212809150855","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":"ed7068cc-b8f3-4afb-8bfe-97930a570f1d"},"user_id":1000002,"date_created":"2026-10-07T22:11:08.282000Z","date_modified":"2026-10-07T22:11:08.282000Z","private":false}