{"annotation_id":"081dd997-efc8-464c-acd6-ac7658ea7a3d","file_hash":"c7dc43dea6f2882ef45baf3f51daf3d67eff53b7366436231b7be190b5f86e35","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"e0ae73ae-374d-4233-8b52-ebbc9311538a","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"f0a5a793-d96d-474d-b81b-07bd10652286","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"04e491a6-09a8-4350-adea-86e0ffaa09bd","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"31f7095c-d071-44c0-9cab-e9a852e53c6c","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"f12bc08d-9623-4fc6-8dd1-30e34fb23940","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"38027414-cdfb-45c3-95d6-73701e40f368","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"9d19315e-e08b-42bf-b3c4-4735764e3b1c","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"5be7cc6d-e0e0-4e98-8709-701999ec023a","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"1059c977-6863-4351-8fe9-91e281d2c2e2","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"baad3e6a-026e-45f8-a76b-d9dfda398acf","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"07423244-5bc7-4f3a-8892-9963d6d9276e","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"30733051-f5c6-41db-b8fb-47e718d75cc6","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"d387c356-bfd6-46d6-bf46-b0f8db176fe4","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"febd0b61-e862-4e51-bb0e-e8a38c2142da","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"c412023a-398f-42d4-8b1c-170eb82f547c","block_type":"box","text":"L","page_number":1,"box":{"x":52,"y":115,"width":19,"height":20}},{"id":"4af69c23-d7d7-4ae7-b973-6922a96133c6","block_type":"box","text":"a","page_number":1,"box":{"x":73,"y":120,"width":20,"height":15}},{"id":"d0d54414-2dec-4ddb-8615-72305309ccc1","block_type":"box","text":"t","page_number":1,"box":{"x":93,"y":116,"width":13,"height":19}},{"id":"ce41732f-55b6-4e04-a9b5-2bb82f734ec7","block_type":"box","text":"i","page_number":1,"box":{"x":110,"y":115,"width":5,"height":20}},{"id":"421007b9-eb12-470b-82db-9dee8a2d31c4","block_type":"box","text":"n","page_number":1,"box":{"x":120,"y":120,"width":29,"height":15}},{"id":"21baf7d0-6195-4415-86cb-592bc80a3470","block_type":"box","text":"A","page_number":1,"box":{"x":149,"y":115,"width":25,"height":20}},{"id":"68ce2748-6337-4b98-95e6-be632bc2569e","block_type":"box","text":"m","page_number":1,"box":{"x":177,"y":120,"width":29,"height":15}},{"id":"6bf2108b-8e55-4381-8aca-cd5c9c664cc0","block_type":"box","text":"e","page_number":1,"box":{"x":210,"y":120,"width":20,"height":15}},{"id":"bea4eb3a-e99c-4b98-b950-6729918d4158","block_type":"box","text":"r","page_number":1,"box":{"x":234,"y":120,"width":11,"height":15}},{"id":"06743344-cb65-4fa5-a6bc-74637701cd0e","block_type":"box","text":"i","page_number":1,"box":{"x":248,"y":115,"width":5,"height":20}},{"id":"c9a9eba4-4e49-459d-9d08-c8cca3829f71","block_type":"box","text":"c","page_number":1,"box":{"x":257,"y":120,"width":19,"height":15}},{"id":"98c214c0-c27a-4b5c-890b-efaff9f7c222","block_type":"box","text":"a","page_number":1,"box":{"x":279,"y":120,"width":20,"height":15}},{"id":"d33a01a3-c9e0-4172-8781-447335a42416","block_type":"box","text":"E","page_number":1,"box":{"x":311,"y":115,"width":20,"height":20}},{"id":"749a5a11-a9bd-4b5f-be93-e71c001d9d2f","block_type":"box","text":"q","page_number":1,"box":{"x":333,"y":120,"width":19,"height":20}},{"id":"5b9fdc53-8ddf-46a4-a16c-6142d7b3f75c","block_type":"box","text":"ui","page_number":1,"box":{"x":357,"y":115,"width":29,"height":20}},{"id":"c8902dd6-7ee2-49fd-8b37-e3a71edd1a2e","block_type":"box","text":"t","page_number":1,"box":{"x":388,"y":116,"width":13,"height":19}},{"id":"dda8be36-ccfe-4499-827f-e04c4732950a","block_type":"box","text":"y","page_number":1,"box":{"x":401,"y":121,"width":20,"height":19}},{"id":"9a321a4e-8bce-4054-8926-fc0211c6d099","block_type":"box","text":"F","page_number":1,"box":{"x":432,"y":115,"width":20,"height":20}},{"id":"906cb55d-08bb-4210-8aca-5e8e404a0e11","block_type":"box","text":"und","page_number":1,"box":{"x":453,"y":115,"width":66,"height":20}},{"id":"fc797b2a-af2d-46d0-a382-75e0074b48a3","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"97564428-17b3-4068-b4c3-b93a88e65ec0","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"9480babf-bc29-4871-bec9-98ba90cb8174","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"066add41-ce26-4f88-9b51-ee957290aeb6","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"ce1d91c5-071b-411c-85fd-ad26b5c6a62f","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"5cc037eb-491a-463f-9ab9-f49f364d3233","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"08c43355-dd49-4b6a-9f39-ffc0d3a21fd0","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"7f76838f-337e-42bb-b46d-a89199d85e8c","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"66fbfaad-c20a-46cd-a60a-2d38ae846193","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"d1f30b20-b816-4c0b-a3af-40337f85ad7c","block_type":"box","text":"L","page_number":1,"box":{"x":134,"y":143,"width":7,"height":8}},{"id":"81caba78-782c-486b-876b-1ab61afa4cb6","block_type":"box","text":"a","page_number":1,"box":{"x":142,"y":145,"width":8,"height":6}},{"id":"8d5f382f-9b7d-488d-97b6-a6d1a54b92bf","block_type":"box","text":"t","page_number":1,"box":{"x":150,"y":143,"width":5,"height":8}},{"id":"c716269e-6abe-4f23-b8c5-75fe04a5f473","block_type":"box","text":"i","page_number":1,"box":{"x":157,"y":143,"width":1,"height":8}},{"id":"b575bcc6-acd3-4e1e-bb33-5fb3ddf28080","block_type":"box","text":"n","page_number":1,"box":{"x":161,"y":145,"width":7,"height":6}},{"id":"8e6b1d1e-36f3-4cb2-9ef5-434b36246f29","block_type":"box","text":"A","page_number":1,"box":{"x":173,"y":143,"width":9,"height":8}},{"id":"511f83ee-1bf0-463e-9eef-f71a85c089a4","block_type":"box","text":"m","page_number":1,"box":{"x":184,"y":145,"width":12,"height":6}},{"id":"01d4eb55-5d44-4b50-80db-a034862735f3","block_type":"box","text":"e","page_number":1,"box":{"x":197,"y":145,"width":8,"height":6}},{"id":"4a18bfac-8f40-4319-9352-8ccf1d5d014f","block_type":"box","text":"r","page_number":1,"box":{"x":207,"y":145,"width":5,"height":6}},{"id":"c8474478-5427-4078-b947-2116ae5780ee","block_type":"box","text":"i","page_number":1,"box":{"x":213,"y":143,"width":2,"height":8}},{"id":"3b992154-6846-465b-8bbe-c7e460eceb1b","block_type":"box","text":"c","page_number":1,"box":{"x":216,"y":145,"width":8,"height":6}},{"id":"3efc96d2-662a-4859-9573-d4a910c3f52e","block_type":"box","text":"a","page_number":1,"box":{"x":225,"y":145,"width":8,"height":6}},{"id":"152c1567-7a8b-452a-9996-c443bc86fe66","block_type":"box","text":"E","page_number":1,"box":{"x":239,"y":143,"width":8,"height":8}},{"id":"ef7d4fb1-569f-4e94-9194-7e6cccd3f294","block_type":"box","text":"qu","page_number":1,"box":{"x":247,"y":145,"width":18,"height":8}},{"id":"fb678da4-7e7b-45f3-8b2f-d549def31e4b","block_type":"box","text":"i","page_number":1,"box":{"x":268,"y":143,"width":1,"height":8}},{"id":"5cc66bd4-463d-4a25-a0b3-5e36ff7f7f9b","block_type":"box","text":"t","page_number":1,"box":{"x":270,"y":143,"width":5,"height":8}},{"id":"ca04ad14-4598-41e3-a529-a5985756e02f","block_type":"box","text":"y","page_number":1,"box":{"x":275,"y":145,"width":7,"height":8}},{"id":"497adf48-16e9-4acb-b6d5-6f195a419cf9","block_type":"box","text":"A","page_number":1,"box":{"x":286,"y":143,"width":10,"height":8}},{"id":"ecff7198-dac8-4481-8b98-163adec1b6dc","block_type":"box","text":"(","page_number":1,"box":{"x":301,"y":143,"width":3,"height":10}},{"id":"dc21fb8f-01a0-4860-924b-9fe79cb75d4d","block_type":"box","text":"a","page_number":1,"box":{"x":305,"y":145,"width":8,"height":6}},{"id":"81b2658c-7a63-4c0d-a2c1-cdde26f46b39","block_type":"box","text":"c","page_number":1,"box":{"x":314,"y":145,"width":8,"height":6}},{"id":"ed147c08-01b7-4137-84e6-dbff2dfbdb49","block_type":"box","text":"c","page_number":1,"box":{"x":323,"y":145,"width":7,"height":6}},{"id":"a72f4cb8-eb90-45b4-8856-d19dd209d5eb","block_type":"box","text":")","page_number":1,"box":{"x":331,"y":143,"width":3,"height":10}},{"id":"666a668e-5e69-44c0-a8a8-ebbffeb073c2","block_type":"box","text":"-","page_number":1,"box":{"x":340,"y":147,"width":5,"height":1}},{"id":"9912b1bd-3932-4de0-a176-d6676e02f3c6","block_type":"box","text":"U","page_number":1,"box":{"x":350,"y":143,"width":8,"height":8}},{"id":"94b1482f-7fe8-4c1a-ac3f-a18ed81c95ae","block_type":"box","text":"S","page_number":1,"box":{"x":360,"y":143,"width":8,"height":8}},{"id":"60e299c5-d7dc-449e-a5dd-f26c2ff102b6","block_type":"box","text":"D","page_number":1,"box":{"x":370,"y":143,"width":10,"height":8}},{"id":"f95eb2cb-5e17-4b81-816e-e38b85622b2a","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":486,"width":419,"height":8}},{"id":"e52c0836-468d-41b5-b449-03789851f52d","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":494,"width":406,"height":9}},{"id":"37209861-ae39-46e7-9cf9-c74abdd35af8","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":503,"width":414,"height":9}},{"id":"a1a63ffd-dc0d-430a-92ab-9f3d0386abea","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":511,"width":26,"height":9}},{"id":"3d250b12-bcc9-4a1c-bfa9-18d8a4807b0e","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":515,"width":3,"height":1}},{"id":"4e561d42-3e16-404c-aab3-4bc169f3c939","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":511,"width":356,"height":9}},{"id":"9c4482f6-cd22-4b70-a16c-9dea96ea441a","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":520,"width":426,"height":9}},{"id":"c81a4e0c-0bd2-4e6f-8fd1-470dc8e4f571","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":529,"width":395,"height":8}},{"id":"521a09cf-8862-4901-b883-0e7b0e72eeb1","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":537,"width":429,"height":9}},{"id":"237e649f-36e7-47e3-a9fb-47c663dd37c2","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":546,"width":422,"height":8}},{"id":"7cd3bed0-bb8f-4691-9cbb-dcbdcf95ad5f","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":554,"width":428,"height":9}},{"id":"5589927a-9d22-40a2-b18e-53c393771419","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":563,"width":404,"height":9}},{"id":"540c38af-c647-4fa4-9f2d-1c937309367d","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":572,"width":432,"height":8}},{"id":"ab65a14c-96ea-4470-8f14-2bb8e66f1f85","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":580,"width":419,"height":9}},{"id":"1ca01dcb-8e97-4fa1-8de8-ceaa2b9779ca","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"1566d8f1-d5f2-4ca1-8b0d-de066709bf59","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"bfcdbfe0-f676-4886-b869-40449ca3985a","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"abdb65a5-e426-4584-91a1-d1915f294fd3","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"a85bbd47-7290-4e37-86f6-e044cb724da5","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"411d55fa-324f-4876-b1bd-ff8c5c56bfd1","block_type":"box","text":"LU0210535034","page_number":1,"box":{"x":53,"y":209,"width":89,"height":7}},{"id":"81d87c7c-c94d-41cf-b0ad-b7b24a16953a","block_type":"box","text":"B1FMZV3","page_number":1,"box":{"x":180,"y":209,"width":52,"height":7}},{"id":"d46f7e25-0c57-4385-8832-a7b8c1798d33","block_type":"box","text":"JPLAAAU LX","page_number":1,"box":{"x":253,"y":209,"width":69,"height":7}},{"id":"1e35f209-c4d5-4f12-a115-0e33e0ec945f","block_type":"box","text":"LU0210535034.LUF","page_number":1,"box":{"x":359,"y":209,"width":115,"height":7}},{"id":"66509ed1-42e1-4d1d-b539-316abe0ebe9a","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"b8757b72-f071-4d69-9b04-0e29481540fa","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"fc6926e8-e3ee-469b-aacc-3888968b4059","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"736275c7-651c-42fd-b696-468c4f55b90e","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"f01fd660-8d10-48a0-99d6-4ef9b765f7f3","block_type":"box","text":"primarily in Latin American companies.","page_number":1,"box":{"x":53,"y":241,"width":237,"height":8}},{"id":"f47928a0-dd77-4d32-aa61-aa180f67b94f","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"2f9732dc-384b-4e6f-991f-e2e24fdd9131","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":269,"width":169,"height":8}},{"id":"91cf00fd-65e8-4137-ab7e-e46f749a4c8c","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":273,"width":4,"height":1}},{"id":"0afdada6-4e28-49b9-8a50-c9dc9d3bdae1","block_type":"box","text":"up stock selection process combined","page_number":1,"box":{"x":236,"y":269,"width":226,"height":9}},{"id":"85aabbd2-f3f3-4917-9f37-76716ef70ce8","block_type":"box","text":"with top","page_number":1,"box":{"x":60,"y":280,"width":46,"height":9}},{"id":"ebfbf438-1c04-4813-842a-d5a9e95789a8","block_type":"box","text":"-","page_number":1,"box":{"x":108,"y":284,"width":3,"height":1}},{"id":"3605e8ae-5480-426a-8a85-e1696afa5c52","block_type":"box","text":"down views on countries.","page_number":1,"box":{"x":112,"y":280,"width":152,"height":7}},{"id":"6feb9771-c7b8-402a-bce9-a47f4e8e3b13","block_type":"box","text":"Uses a high conviction approach to finding the best investment ideas.","page_number":1,"box":{"x":60,"y":293,"width":420,"height":9}},{"id":"3b8e791b-4cca-450b-a6a2-f945eb2a1299","block_type":"box","text":"Seeks to identify high quality companies with superior and","page_number":1,"box":{"x":60,"y":306,"width":353,"height":9}},{"id":"3408207b-9bb0-4356-97bc-23d92c134123","block_type":"box","text":"sustainable growth potential.","page_number":1,"box":{"x":60,"y":317,"width":176,"height":9}},{"id":"e83a4462-ef04-433d-8667-90fee110e0cc","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":460,"width":130,"height":8}},{"id":"d9e3bd93-86c6-4938-a7cd-049ca0ab13ad","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":475,"width":88,"height":9}},{"id":"74a30cec-3bdd-41b1-be8f-28fc686fc604","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":479,"width":4,"height":1}},{"id":"57c57e03-19d9-4042-8a24-a39874c97d80","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":475,"width":64,"height":9}},{"id":"4047c47b-015d-450c-bbc1-bb64a05b37b8","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"ed3723a6-e52b-4522-9925-3d3ab646668c","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"136b980d-a417-4c15-999a-99f3b9687aff","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":306,"width":4,"height":3}},{"id":"e9eb3c18-9b0c-4e83-b3cf-5942b7c43767","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":346,"width":125,"height":9}},{"id":"bd14d1b3-6bed-46ac-a24e-5006ed632696","block_type":"box","text":"Luis Carrillo","page_number":1,"box":{"x":53,"y":359,"width":72,"height":7}},{"id":"3788da62-6cbf-4e38-a23b-6774baf93bab","block_type":"box","text":"Rachel Rodrigues","page_number":1,"box":{"x":53,"y":371,"width":108,"height":8}},{"id":"3cab5674-e41c-4118-a887-59640158c677","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":384,"width":95,"height":7}},{"id":"a8f9eec7-9bb0-4b52-866f-d36e951a32f0","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":397,"width":55,"height":7}},{"id":"1c23f171-6bba-4a9a-b066-1c423c56ea16","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":395,"width":25,"height":7}},{"id":"edc3afc0-8f72-419d-a367-869eaca35a40","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":409,"width":71,"height":7}},{"id":"8897f260-93cc-4a72-bce2-e191e11d467f","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":422,"width":55,"height":7}},{"id":"9350aaf0-cb71-4f07-a742-9a5661426648","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":420,"width":25,"height":7}},{"id":"04f9bd22-cb9a-4f4c-94c9-534da8515246","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":346,"width":76,"height":7}},{"id":"aa09490b-452b-406d-818c-5f618821e5fe","block_type":"box","text":"USD 562.2m","page_number":1,"box":{"x":193,"y":359,"width":72,"height":7}},{"id":"c1ffc43d-c27d-4348-ae66-7ead5c8c0733","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":373,"width":78,"height":7}},{"id":"3ff7dfc1-e6ea-47a7-8dd8-71aa1fd2e26c","block_type":"box","text":"13 May 1992","page_number":1,"box":{"x":193,"y":386,"width":67,"height":9}},{"id":"ddc94245-5afb-40a0-9fc9-1b5688a11e05","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":400,"width":26,"height":7}},{"id":"c664d3df-b0a9-4388-bef6-1c995bfd263e","block_type":"box","text":"USD 42.16","page_number":1,"box":{"x":223,"y":400,"width":61,"height":7}},{"id":"296f1aa6-ca11-491b-ac9c-41a2731adef9","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":413,"width":81,"height":7}},{"id":"2ff4cf0c-392a-423a-a10b-d5047758dd94","block_type":"box","text":"31 Mar 2005","page_number":1,"box":{"x":192,"y":426,"width":71,"height":7}},{"id":"aedf0ba3-827b-4b9b-8d51-df853551ba3e","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":346,"width":53,"height":7}},{"id":"b763a0b3-1ead-4151-8a12-bc44cf81153f","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":346,"width":78,"height":9}},{"id":"f39ad903-f17d-4f5b-9210-1f9880f3209d","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":360,"width":117,"height":9}},{"id":"5b7f1ddc-7e22-4ca0-9c64-38882e1794e3","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":373,"width":153,"height":9}},{"id":"f54c78c5-347b-431e-a6fa-4aa757fdb22b","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":384,"width":144,"height":9}},{"id":"4707db5c-5663-4549-89f8-5ca74ebcf9b9","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":398,"width":100,"height":9}},{"id":"a827e155-8b57-4a62-9943-702df6a2ce75","block_type":"box","text":"1.80%","page_number":1,"box":{"x":416,"y":398,"width":36,"height":7}},{"id":"c3112a49-091d-4ca0-9493-2631526f0097","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"7e266c24-6301-4ea6-9578-139d0ec4ed92","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"9a8e8990-52dd-4494-b6c8-a50ebbc93e1b","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"5e16695f-4e27-4992-814b-b90095022800","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":460,"width":108,"height":8}},{"id":"b34faa80-328b-4d77-a147-e8d7252bb330","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":463,"width":4,"height":1}},{"id":"3c44fea3-32bc-4016-8e8a-8ca1a71d547b","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":460,"width":134,"height":8}},{"id":"3c3238f5-67f1-4225-b7af-8c913ce43f62","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":473,"width":160,"height":8}},{"id":"0fb45c4c-f0da-4f27-b454-24db6a03c8fe","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":522,"width":179,"height":8}},{"id":"baf6edaf-7f1d-4065-baba-3be456da0cd1","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":577,"width":56,"height":8}},{"id":"5f5558c2-9b37-45a5-b9d0-5beb879dd9dc","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":592,"width":72,"height":7}},{"id":"2d1413f3-5613-4f1f-93a2-f587ede5628b","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":592,"width":72,"height":7}},{"id":"ead94230-aca0-4d21-97f3-9ae66cd85e29","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":604,"width":50,"height":7}},{"id":"38639d51-118c-4ff9-b4a9-d7d354235990","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":604,"width":59,"height":7}},{"id":"04adf71c-4eb3-42b8-afeb-f3a71f24daa1","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":604,"width":36,"height":9}},{"id":"22d1e96c-f53d-499d-9790-bb874b3265cf","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":604,"width":24,"height":7}},{"id":"8e158d4c-cc9d-4f10-8ba4-2b4606bc0878","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":604,"width":44,"height":9}},{"id":"bd71dc10-e8a5-48a7-9de5-02bb302780bd","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":604,"width":45,"height":9}},{"id":"cf0b444d-23be-4466-84a6-682c9f18f557","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":604,"width":52,"height":9}},{"id":"a3db337a-861c-40b3-9513-0583956c18c6","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":620,"width":3,"height":1}},{"id":"94e624ba-e203-46bf-b48e-1115386ab7b0","block_type":"box","text":"0.24","page_number":1,"box":{"x":564,"y":616,"width":25,"height":7}},{"id":"ed264eb6-51eb-472a-8d55-4127229ff53d","block_type":"box","text":"1.40","page_number":1,"box":{"x":624,"y":616,"width":23,"height":7}},{"id":"b1c078af-63ee-4e98-bed7-ef01d90267c7","block_type":"box","text":"15.96","page_number":1,"box":{"x":676,"y":616,"width":30,"height":7}},{"id":"562f8880-5aba-493a-a9b0-ee6037a19d61","block_type":"box","text":"9.79","page_number":1,"box":{"x":724,"y":616,"width":23,"height":7}},{"id":"c15f25e5-4129-4036-b034-b1da4b88f4ec","block_type":"box","text":"13.63","page_number":1,"box":{"x":793,"y":616,"width":30,"height":7}},{"id":"fdca65f9-c23e-4678-9e2a-a293ea68071e","block_type":"box","text":"10.35","page_number":1,"box":{"x":854,"y":616,"width":31,"height":7}},{"id":"3f5b6ddd-30ba-41b5-a354-35744f43c74c","block_type":"box","text":"6.53","page_number":1,"box":{"x":915,"y":616,"width":24,"height":7}},{"id":"5f1bfcdd-6e70-4851-a715-b18cc5267bdb","block_type":"box","text":"-","page_number":1,"box":{"x":557,"y":632,"width":4,"height":1}},{"id":"30cc32f5-ea23-4326-8493-6d955b861cda","block_type":"box","text":"0.30","page_number":1,"box":{"x":562,"y":628,"width":27,"height":7}},{"id":"59505baf-3a2f-47b0-ba37-a63c6479df2d","block_type":"box","text":"3.88","page_number":1,"box":{"x":624,"y":628,"width":25,"height":7}},{"id":"211038a3-23c3-4ecc-9b18-d27d1c9d845d","block_type":"box","text":"24.16","page_number":1,"box":{"x":676,"y":628,"width":30,"height":7}},{"id":"5b1be991-d638-4e7d-a565-c0e56619f266","block_type":"box","text":"14.75","page_number":1,"box":{"x":721,"y":628,"width":29,"height":7}},{"id":"11acfa4d-b2ab-4b7a-bd4a-f0a8755664a4","block_type":"box","text":"15.42","page_number":1,"box":{"x":793,"y":628,"width":30,"height":7}},{"id":"2ac0511e-24c9-48d4-a4f2-3a172febdde6","block_type":"box","text":"12.97","page_number":1,"box":{"x":855,"y":628,"width":29,"height":7}},{"id":"8396b844-647d-4ac7-bd1e-f2a1acefb04f","block_type":"box","text":"7.26","page_number":1,"box":{"x":915,"y":628,"width":24,"height":7}},{"id":"75a67720-3ba6-4234-90ba-67f7822161de","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":692,"width":424,"height":9}},{"id":"4fffe3f3-25af-4dc3-b5c6-7c7c2fe97a01","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":703,"width":417,"height":9}},{"id":"abdec8b1-2b4f-4c5a-b460-b6c13b19c4da","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":714,"width":384,"height":9}},{"id":"36a28efa-5878-4927-ada4-02853679fb3a","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":725,"width":57,"height":7}},{"id":"8992b77f-5007-45fb-81be-5ae90efaa12a","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":753,"width":414,"height":9}},{"id":"5c1e0b67-d3ee-487d-926d-1b9dd60709d8","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":764,"width":236,"height":9}},{"id":"78019d73-5f7c-4e1f-82c0-51607d2f28d6","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":775,"width":212,"height":9}},{"id":"31d125c0-8115-4980-bc58-3031e3bbfb0a","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":681,"width":145,"height":6}},{"id":"0850347d-8c5a-4e28-a11e-f34f1920fd6c","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":741,"width":22,"height":7}},{"id":"b00ea0b4-c509-4e20-9331-d8823c4a5dcc","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"2dd0bf85-99a7-4f96-bd03-ad0632a4865c","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"992082fe-b23b-46e9-a3dd-f9f25b8e6711","block_type":"box","text":"Latin America Equity","page_number":1,"box":{"x":670,"y":213,"width":131,"height":9}},{"id":"57b91823-ca3c-41ae-a4d6-180037c0ef4d","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"fd92c0c4-95d5-48d6-84e4-c910f2d9f8cf","block_type":"box","text":"JPM Latin America Equity A (acc)","page_number":1,"box":{"x":575,"y":262,"width":192,"height":9}},{"id":"4550a337-c0df-4bcd-a8a0-7a7288ae09c1","block_type":"box","text":"-","page_number":1,"box":{"x":772,"y":266,"width":3,"height":1}},{"id":"18301f41-0a71-4329-be08-dd0ec3acffbb","block_type":"box","text":"USD","page_number":1,"box":{"x":779,"y":262,"width":25,"height":7}},{"id":"9d34ae4a-ffc0-4b6a-8c58-f7e21ede2f5d","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"21214a1b-795a-4a79-a7b9-c1df666f9d4e","block_type":"box","text":"MSCI Emerging Markets Latin America Index (Total","page_number":1,"box":{"x":613,"y":274,"width":300,"height":9}},{"id":"7b3870cd-6d49-4e43-96be-1117b1059987","block_type":"box","text":"Return Net)","page_number":1,"box":{"x":535,"y":285,"width":66,"height":9}},{"id":"dd7ed2ba-9ad5-4ab3-b0a7-8e82c49e280a","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"45fe4e7c-4e7e-4ac4-a8bd-72cce92051b5","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"b16053d0-4f80-4125-b7ba-ebd562d159bf","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":302,"width":147,"height":8}},{"id":"5a1e2461-265d-4fb0-92fc-4a2ea09964f6","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":302,"width":88,"height":8}},{"id":"44b823f6-ac0d-43b4-9e22-63d07bde456f","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":443,"width":64,"height":8}},{"id":"ef5ea0d5-e281-4e56-8b5a-11602a19aae6","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":443,"width":72,"height":8}},{"id":"04f263b4-53f0-4ff1-ab92-734caa3bd2ea","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":485,"width":66,"height":7}},{"id":"9219ecc4-73b9-4efe-ae7c-5daae4f85943","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":485,"width":67,"height":7}},{"id":"e0063ad4-eba5-4190-99f3-9f128994eb55","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":485,"width":67,"height":7}},{"id":"f738c627-f9a8-4bb3-a96a-a100a3bdab9e","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":485,"width":68,"height":7}},{"id":"6c698296-6679-4543-9989-6f7947cd9f66","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":485,"width":69,"height":7}},{"id":"006213ce-0095-40e1-a3ef-309e79c6a064","block_type":"box","text":"-","page_number":1,"box":{"x":566,"y":501,"width":3,"height":1}},{"id":"74a7ee3e-8723-482b-964d-51e65b843b90","block_type":"box","text":"7.12","page_number":1,"box":{"x":570,"y":497,"width":22,"height":7}},{"id":"8840425c-876f-4054-b71b-0f22f28161f8","block_type":"box","text":"20.06","page_number":1,"box":{"x":645,"y":497,"width":34,"height":7}},{"id":"51731b77-963b-42f8-9291-72232922e566","block_type":"box","text":"4.05","page_number":1,"box":{"x":732,"y":497,"width":26,"height":7}},{"id":"a93aaed4-18b3-4a1d-a42f-0f25821370e1","block_type":"box","text":"21.59","page_number":1,"box":{"x":815,"y":497,"width":30,"height":7}},{"id":"c071ab73-48d0-418b-8da6-5f97cf65416a","block_type":"box","text":"15.96","page_number":1,"box":{"x":898,"y":497,"width":29,"height":7}},{"id":"29a7e99f-62d5-4ea4-ba2d-acfc61d346ae","block_type":"box","text":"0.24","page_number":1,"box":{"x":566,"y":509,"width":26,"height":7}},{"id":"f3d25e1b-a34e-448b-be12-c3da7a9f92c1","block_type":"box","text":"19.37","page_number":1,"box":{"x":649,"y":509,"width":28,"height":7}},{"id":"5a9a2f1e-c15b-4694-9aa6-580471469a10","block_type":"box","text":"2.83","page_number":1,"box":{"x":733,"y":509,"width":25,"height":7}},{"id":"bdb71802-84d1-4391-ba38-37f5817547b9","block_type":"box","text":"20.41","page_number":1,"box":{"x":814,"y":509,"width":30,"height":7}},{"id":"d0e86331-2827-43d6-afec-a9aba296166b","block_type":"box","text":"24.16","page_number":1,"box":{"x":898,"y":509,"width":29,"height":7}},{"id":"d3eb5cbd-9b77-41b8-ad7e-e99681f52317","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":535,"width":29,"height":7}},{"id":"ab144bfd-9fe7-4b18-aac2-d4de7cdc023d","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":535,"width":27,"height":7}},{"id":"740aca79-d0ab-4441-85d1-d4d1a7e33215","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":535,"width":28,"height":7}},{"id":"8d9e85a5-c3f1-4763-af1d-f887d3265249","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":535,"width":28,"height":7}},{"id":"db9ea184-a823-41e8-a1f2-736014b656c0","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":535,"width":31,"height":7}},{"id":"b82a4262-ecd5-48d5-a34e-08a31fc0db44","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":535,"width":28,"height":7}},{"id":"a4ac31ad-ab61-4998-b854-dec2fec4649a","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":535,"width":29,"height":7}},{"id":"b4421baa-cf78-445b-ad97-520a9084ad0c","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":535,"width":29,"height":7}},{"id":"1bd4e8c0-352d-4174-8fc9-ee0ab9ed509f","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":535,"width":30,"height":7}},{"id":"792428fe-5bf6-4a25-9355-50a681f17172","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":535,"width":31,"height":7}},{"id":"f84f175f-b675-47f3-98d7-b9b568285917","block_type":"box","text":"19.26","page_number":1,"box":{"x":559,"y":547,"width":29,"height":7}},{"id":"5ddb74bd-1abc-42a1-9df2-46f163a19314","block_type":"box","text":"27.53","page_number":1,"box":{"x":598,"y":547,"width":31,"height":7}},{"id":"6fc193e0-832f-4547-9ec4-ee2f8530f64f","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":551,"width":4,"height":0}},{"id":"7a6ebbe8-335e-4880-8402-7045e73dcb30","block_type":"box","text":"9.53","page_number":1,"box":{"x":645,"y":547,"width":24,"height":7}},{"id":"ccddd49c-4833-4a52-ac82-14798ba5db0d","block_type":"box","text":"25.24","page_number":1,"box":{"x":679,"y":547,"width":32,"height":7}},{"id":"56cf99c2-809b-47ce-8cf8-beab19c128bc","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":551,"width":4,"height":0}},{"id":"f6db2cdb-420b-47b7-a2ac-2382bbdd90c5","block_type":"box","text":"6.42","page_number":1,"box":{"x":725,"y":547,"width":25,"height":7}},{"id":"4ddf3a95-a21e-4b7c-b5f6-56f1340494a1","block_type":"box","text":"-","page_number":1,"box":{"x":759,"y":551,"width":4,"height":0}},{"id":"4f2a70ba-fe77-4dc2-b8e3-8f4f03ae2174","block_type":"box","text":"15.10","page_number":1,"box":{"x":764,"y":547,"width":28,"height":7}},{"id":"26a81820-889d-4025-971c-f7198d4fcc1e","block_type":"box","text":"6.40","page_number":1,"box":{"x":804,"y":547,"width":26,"height":7}},{"id":"823fdcb2-3737-4c97-bb3a-481bceb5aaf7","block_type":"box","text":"32.34","page_number":1,"box":{"x":840,"y":547,"width":33,"height":7}},{"id":"453be970-fd76-46dc-8f49-18d3ba3f4915","block_type":"box","text":"-","page_number":1,"box":{"x":880,"y":551,"width":3,"height":0}},{"id":"4328785e-3e62-41b5-a0db-a7e94ebc88d6","block_type":"box","text":"23.25","page_number":1,"box":{"x":884,"y":547,"width":32,"height":7}},{"id":"15d310f4-c717-495d-8c53-6488223ec4a4","block_type":"box","text":"48.37","page_number":1,"box":{"x":918,"y":547,"width":31,"height":7}},{"id":"b5de3005-8a6b-48a5-9663-fbd603563546","block_type":"box","text":"31.04","page_number":1,"box":{"x":557,"y":559,"width":31,"height":7}},{"id":"12181481-9e6d-4c46-8216-6ad16f4b60e3","block_type":"box","text":"23.74","page_number":1,"box":{"x":598,"y":559,"width":32,"height":7}},{"id":"2ac31c70-8104-4eb7-aca8-8ed62fbfe67d","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":563,"width":4,"height":0}},{"id":"7da822d2-c3e0-492c-851a-339e7bdf269e","block_type":"box","text":"6.57","page_number":1,"box":{"x":645,"y":559,"width":23,"height":7}},{"id":"cb88fd45-7771-4515-98c6-9287f56bcf8a","block_type":"box","text":"17.46","page_number":1,"box":{"x":680,"y":559,"width":28,"height":7}},{"id":"9094183d-f176-4e5a-be58-037f55a1c2c3","block_type":"box","text":"-","page_number":1,"box":{"x":718,"y":563,"width":3,"height":0}},{"id":"7678c5fe-ee15-496c-b348-0a27fe78db50","block_type":"box","text":"13.80","page_number":1,"box":{"x":723,"y":559,"width":30,"height":7}},{"id":"a7741c45-dd7d-49dd-a050-709b5a3817af","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":563,"width":3,"height":0}},{"id":"793066fb-4ea8-43d7-911e-1b7154a924a4","block_type":"box","text":"8.09","page_number":1,"box":{"x":765,"y":559,"width":26,"height":7}},{"id":"5ffb4b26-a9f5-499d-aac1-c7800429615e","block_type":"box","text":"8.92","page_number":1,"box":{"x":804,"y":559,"width":25,"height":7}},{"id":"8f1957ec-670e-443c-a440-65f66cd597cf","block_type":"box","text":"32.71","page_number":1,"box":{"x":843,"y":559,"width":27,"height":7}},{"id":"f7f09be9-3ecc-4146-93dd-c961ab2cf618","block_type":"box","text":"-","page_number":1,"box":{"x":880,"y":563,"width":3,"height":0}},{"id":"b10c40db-8bf1-4f42-a1af-914312473fc9","block_type":"box","text":"26.38","page_number":1,"box":{"x":884,"y":559,"width":32,"height":7}},{"id":"c7729359-36e5-47f5-910f-fb8ab6506c8e","block_type":"box","text":"54.81","page_number":1,"box":{"x":920,"y":559,"width":28,"height":7}},{"id":"cb9988db-5ea4-44c9-ac10-eb58e95898cb","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"339acd93-1689-4df7-8f23-84cc64143170","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"821d90d0-e4d8-4711-b85d-670ed588665d","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"c484575b-c1f8-4171-8b39-2cbf8e198316","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"5b6c89bb-4470-4360-bd93-9ab94afc9a92","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"88156988-c5db-45af-a18b-2105a0a03b3e","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"4508152d-e4c4-452b-bb22-3d975c4f644e","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"29555d00-a2cc-4d5b-b721-28b5f949e72a","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"a1706b24-81bf-4f8f-a896-7f45c3b8b285","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"3da6bcbb-08e7-49d1-be52-5c21d9eb705a","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"4ab34da8-578b-4757-b3c8-e7b5b0b0f139","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"06070d8b-70bb-42b3-b2b6-c2b922ac56fd","block_type":"box","text":"0.96","page_number":2,"box":{"x":457,"y":137,"width":24,"height":6}},{"id":"2280e640-d933-488f-b05d-6872cb0a5ab9","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"b5d9b760-f1b7-4299-9809-db17dbe41a9d","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":152,"width":3,"height":0}},{"id":"7da83292-e17d-4a9b-92c3-2705eb8c8127","block_type":"box","text":"1.55","page_number":2,"box":{"x":316,"y":148,"width":21,"height":6}},{"id":"c307c2a9-c779-411f-a655-d06fedff305c","block_type":"box","text":"-","page_number":2,"box":{"x":456,"y":152,"width":3,"height":0}},{"id":"105e34c8-39da-4373-bad8-d46eec283167","block_type":"box","text":"2.32","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"e910502d-af99-4277-96b1-c04aabd8036a","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"e9cdc936-69b1-4501-b456-9f486b88347d","block_type":"box","text":"0.99","page_number":2,"box":{"x":314,"y":159,"width":24,"height":6}},{"id":"16e684d6-fbde-429b-8da1-88bf51042a9a","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":159,"width":23,"height":6}},{"id":"bffb77b8-286c-489f-bed1-e302aff32d68","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"51456a3c-88fb-43d4-b5fb-cacf5c2c1b49","block_type":"box","text":"19.37","page_number":2,"box":{"x":311,"y":170,"width":27,"height":6}},{"id":"2cbe66a7-8a5d-428d-9956-614cd7dd72de","block_type":"box","text":"21.72","page_number":2,"box":{"x":456,"y":170,"width":25,"height":6}},{"id":"1e79ef70-232b-46b2-ae5e-a8d95567da6f","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"e8df6a7f-bf81-4e7e-9960-843ae9b67ce6","block_type":"box","text":"0.52","page_number":2,"box":{"x":315,"y":181,"width":23,"height":6}},{"id":"9ea10815-7e1b-4094-a3c9-fe12b3866c99","block_type":"box","text":"0.38","page_number":2,"box":{"x":460,"y":181,"width":21,"height":6}},{"id":"7a3e5d85-6942-44fa-85e3-ea5362ecd0b1","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"a852eae8-98ec-465d-a1a4-a0a8b9f438b2","block_type":"box","text":"4.12","page_number":2,"box":{"x":318,"y":191,"width":20,"height":7}},{"id":"0411d52b-2615-4aec-8dc1-b623fc048ab6","block_type":"box","text":"6.47","page_number":2,"box":{"x":459,"y":192,"width":22,"height":6}},{"id":"404ef409-724b-407a-8712-af7cf8f7a424","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"9ea526b9-d418-46a3-bca0-3976df4180f5","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":206,"width":3,"height":1}},{"id":"3dceaf38-1773-449f-b4d1-4c3c513108ab","block_type":"box","text":"0.38","page_number":2,"box":{"x":316,"y":202,"width":22,"height":6}},{"id":"8be55dd3-9d0b-4be9-b605-826040543108","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":206,"width":3,"height":1}},{"id":"572e8538-3478-4d26-b63a-228bf007b124","block_type":"box","text":"0.38","page_number":2,"box":{"x":460,"y":202,"width":21,"height":6}},{"id":"56d64187-b038-49ee-a74c-41a20185e348","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"aba7f91b-f18a-422f-9d90-0fc0a97fa5ca","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"e64f0007-d0a0-4541-a3bc-dc6520c6bd29","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":246,"width":35,"height":8}},{"id":"ed4fa9dd-0f9e-4bd2-b38d-8b519e7472d7","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":246,"width":35,"height":6}},{"id":"ff270222-57b4-4e59-8abf-b5204d2f643e","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":246,"width":59,"height":6}},{"id":"34a31d54-3d2b-43e6-b3ab-2803f8de2fe3","block_type":"box","text":"Petroleo Brasil","page_number":2,"box":{"x":54,"y":258,"width":77,"height":7}},{"id":"fd3d4a8a-ba41-4233-9465-21235af7224b","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":258,"width":38,"height":8}},{"id":"5f1367c2-0d2b-4896-9a09-854a7bbf9d75","block_type":"box","text":"9.2","page_number":2,"box":{"x":453,"y":258,"width":16,"height":6}},{"id":"c42e2b6d-d050-496b-ab9f-885db3fdb233","block_type":"box","text":"Grupo Mexico","page_number":2,"box":{"x":53,"y":271,"width":73,"height":8}},{"id":"59a5add8-6136-4fa1-8363-1cda6139280b","block_type":"box","text":"Materials","page_number":2,"box":{"x":275,"y":271,"width":49,"height":6}},{"id":"3014e59e-db54-441b-ba9a-79bb89afd323","block_type":"box","text":"7.8","page_number":2,"box":{"x":454,"y":271,"width":16,"height":6}},{"id":"f337bf78-3bc2-4f64-8252-e72ea9ec402e","block_type":"box","text":"NU Holdings","page_number":2,"box":{"x":54,"y":284,"width":64,"height":7}},{"id":"eb75edda-e221-4dfa-bdcd-3add76fbe0ab","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":284,"width":52,"height":6}},{"id":"b17e06ad-ae7b-4b79-a93d-94c6dd671827","block_type":"box","text":"6.9","page_number":2,"box":{"x":452,"y":283,"width":17,"height":7}},{"id":"568162fe-0428-4e7b-9ca5-b0ceffcbda0e","block_type":"box","text":"Vale","page_number":2,"box":{"x":53,"y":296,"width":23,"height":6}},{"id":"5407ab4f-4415-400c-b717-a5ef1b77bfa5","block_type":"box","text":"Materials","page_number":2,"box":{"x":275,"y":296,"width":49,"height":6}},{"id":"066b95e1-43bd-40bd-928b-ff477f1c0820","block_type":"box","text":"6.5","page_number":2,"box":{"x":452,"y":296,"width":17,"height":6}},{"id":"10b9ffc7-d2ad-4692-9e38-91a794e4876a","block_type":"box","text":"Itau Unibanco Holding","page_number":2,"box":{"x":54,"y":309,"width":116,"height":7}},{"id":"5ab2e11f-7eee-4f31-803b-eb1dc92c49f4","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":309,"width":52,"height":6}},{"id":"b0c5b0c2-5ba0-4a82-b22d-3315a9d495b2","block_type":"box","text":"6.2","page_number":2,"box":{"x":453,"y":309,"width":16,"height":6}},{"id":"b1bf5382-96fd-40c9-917c-2982e3cc41df","block_type":"box","text":"Grupo Financiero Banorte","page_number":2,"box":{"x":53,"y":321,"width":140,"height":8}},{"id":"1e279257-f356-4e4b-a80b-421f67b2b998","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":321,"width":52,"height":6}},{"id":"0cb02202-6d71-4d68-9df6-62af081924dc","block_type":"box","text":"4.8","page_number":2,"box":{"x":454,"y":321,"width":15,"height":6}},{"id":"fc32cc62-367d-4475-aff4-0f8f7e395449","block_type":"box","text":"Credicorp","page_number":2,"box":{"x":53,"y":334,"width":54,"height":7}},{"id":"d133b36c-245f-47e0-80ac-99f60a20005f","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":334,"width":52,"height":6}},{"id":"ae9b86d3-818f-46da-9986-cc2b67cf32e6","block_type":"box","text":"4.6","page_number":2,"box":{"x":453,"y":334,"width":16,"height":6}},{"id":"5d3e8e0d-9942-4d0a-8727-646961d5975d","block_type":"box","text":"Banco BTG Pactual","page_number":2,"box":{"x":54,"y":346,"width":101,"height":6}},{"id":"aae1bb47-e5cb-4ffd-8a2c-0eec12baced4","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":346,"width":52,"height":6}},{"id":"c3dbe7d4-e8ed-46d2-9207-2f8dbdd3a613","block_type":"box","text":"4.0","page_number":2,"box":{"x":453,"y":346,"width":16,"height":6}},{"id":"8637a9ab-92c3-4751-b736-7af312b44b9a","block_type":"box","text":"Centrais Eletricas Brasileiras","page_number":2,"box":{"x":53,"y":359,"width":154,"height":6}},{"id":"3e34a6a3-a795-4a10-8f9d-eee40358b5e7","block_type":"box","text":"Utilities","page_number":2,"box":{"x":275,"y":359,"width":35,"height":6}},{"id":"02d1c439-19ee-42b6-82da-2a4e2a9b7341","block_type":"box","text":"2.8","page_number":2,"box":{"x":454,"y":359,"width":15,"height":6}},{"id":"1c878895-dc87-4a7e-8788-00ee342feef8","block_type":"box","text":"Sabesp","page_number":2,"box":{"x":53,"y":371,"width":41,"height":8}},{"id":"643e6415-35d9-408f-b529-b58002d32610","block_type":"box","text":"Utilities","page_number":2,"box":{"x":275,"y":371,"width":35,"height":6}},{"id":"8c66ba88-30db-459c-b61a-846e69c95e67","block_type":"box","text":"2.8","page_number":2,"box":{"x":454,"y":371,"width":15,"height":6}},{"id":"1b078929-f410-4de1-976a-fd0e08125759","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":54,"y":405,"width":115,"height":7}},{"id":"94430d6b-010c-4bb3-81be-a18ba5140f10","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":174,"y":405,"width":108,"height":8}},{"id":"64b5dcf9-98d7-49b3-8e5f-3aa032c034c6","block_type":"box","text":"11.55","page_number":2,"box":{"x":223,"y":427,"width":26,"height":6}},{"id":"e98e312d-a355-4360-9a97-eac8d3383261","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":259,"y":427,"width":43,"height":6}},{"id":"5eb85211-ce57-4324-8780-6f8962df97c1","block_type":"box","text":"72.70","page_number":2,"box":{"x":222,"y":443,"width":28,"height":6}},{"id":"644ca05b-939c-41ad-b675-785721a1f019","block_type":"box","text":"10 bn","page_number":2,"box":{"x":259,"y":443,"width":27,"height":6}},{"id":"bb18c13e-3a4b-4051-93d6-4b147a189ac6","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":447,"width":4,"height":0}},{"id":"421bd9e1-c426-41cf-b07a-f9806b2faa1c","block_type":"box","text":"100 bn","page_number":2,"box":{"x":297,"y":443,"width":34,"height":6}},{"id":"b7e830ef-ff71-4bd7-a55f-25a461c3dfb8","block_type":"box","text":"15.75","page_number":2,"box":{"x":223,"y":459,"width":27,"height":6}},{"id":"ab8a0539-c7f8-4b27-9b7d-8d055c0c9f9b","block_type":"box","text":"1 bn","page_number":2,"box":{"x":259,"y":459,"width":20,"height":6}},{"id":"5ccc6cd7-6dbe-4dff-aa59-7fa31db3b9a6","block_type":"box","text":"-","page_number":2,"box":{"x":283,"y":463,"width":4,"height":0}},{"id":"56e0a321-0591-4333-a4ce-f01da4ce6aa7","block_type":"box","text":"10 bn","page_number":2,"box":{"x":290,"y":459,"width":27,"height":6}},{"id":"77e19758-d2c2-4ff5-96bb-5a9128dfddee","block_type":"box","text":"0.00","page_number":2,"box":{"x":223,"y":475,"width":23,"height":6}},{"id":"441de959-8e78-4809-b95f-bc7bb43d3b12","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":259,"y":475,"width":29,"height":6}},{"id":"68507319-e02f-42af-9efa-e2486da45e53","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":513,"width":319,"height":8}},{"id":"8f683fb7-e0d6-4120-8f85-e6f564ee54b2","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"63c8c7c9-ab7b-4b7c-a61a-4d26503c5057","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":111,"height":8}},{"id":"e89c8d60-53f8-4276-994d-bc0f3fe22fc4","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"086c535b-ab75-4e25-bee6-1173b553476a","block_type":"box","text":"Brazil","page_number":2,"box":{"x":524,"y":140,"width":28,"height":6}},{"id":"ba192040-5e06-4294-8fa0-6905d4c1d73d","block_type":"box","text":"47.5","page_number":2,"box":{"x":741,"y":140,"width":21,"height":6}},{"id":"4e2c87f0-4bf3-427b-b9bb-50d45e73f0be","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":143,"width":4,"height":1}},{"id":"91a1751c-54e3-43bb-9289-a62c85909d88","block_type":"box","text":"5.3","page_number":2,"box":{"x":933,"y":140,"width":15,"height":6}},{"id":"d7813ff4-db9b-429e-81d0-afb0fcb127cf","block_type":"box","text":"Mexico","page_number":2,"box":{"x":524,"y":151,"width":35,"height":6}},{"id":"0a9840e1-909f-4fdc-9247-36179a964c66","block_type":"box","text":"24.2","page_number":2,"box":{"x":742,"y":151,"width":21,"height":6}},{"id":"3c3a387e-c0b1-439f-ac9f-c7e82c35e8c3","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":154,"width":3,"height":1}},{"id":"1ea12efb-2bc8-462e-9b59-16ee8e3f41b8","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":151,"width":11,"height":6}},{"id":"b50e3da3-23ad-47fe-bf7d-9553c298f78f","block_type":"box","text":"Peru","page_number":2,"box":{"x":524,"y":161,"width":24,"height":7}},{"id":"854c328d-a431-4a76-9240-1bf86bfbc81d","block_type":"box","text":"7.8","page_number":2,"box":{"x":748,"y":161,"width":15,"height":7}},{"id":"fe5b7cd6-c610-4bfc-808a-9cc60d339fe7","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":161,"width":20,"height":6}},{"id":"74bcd25d-b5c0-410d-b452-49d7d81d1b62","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":172,"width":69,"height":6}},{"id":"81dd1c65-ba00-497d-907b-fc0edd30d506","block_type":"box","text":"7.4","page_number":2,"box":{"x":748,"y":172,"width":16,"height":6}},{"id":"c3fe3ba4-af7b-4612-97b5-80390c0b2d3e","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":172,"width":23,"height":6}},{"id":"b2e584a3-efd6-4704-b19f-9d323c1a8525","block_type":"box","text":"Argentina","page_number":2,"box":{"x":523,"y":183,"width":53,"height":8}},{"id":"6956883b-25d9-468b-8b83-64e9eae3eac3","block_type":"box","text":"2.9","page_number":2,"box":{"x":747,"y":183,"width":15,"height":6}},{"id":"9146a144-0fc4-4b5a-8fa2-c425fc79928e","block_type":"box","text":"+2.9","page_number":2,"box":{"x":926,"y":183,"width":22,"height":6}},{"id":"1003fa32-c37b-4ca2-875e-65d4abfabc26","block_type":"box","text":"Chile","page_number":2,"box":{"x":523,"y":194,"width":27,"height":6}},{"id":"66515bbd-13be-4626-bbe4-f2159d9a5ec8","block_type":"box","text":"2.6","page_number":2,"box":{"x":747,"y":194,"width":15,"height":6}},{"id":"af4ae2ef-f2a7-4a93-9dc7-c119016f9409","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":198,"width":4,"height":0}},{"id":"01907e38-3e6a-4980-a0f4-fb8f4899af97","block_type":"box","text":"4.2","page_number":2,"box":{"x":934,"y":194,"width":14,"height":6}},{"id":"5eb75db4-640b-4b8a-ac41-89cdff9b24e6","block_type":"box","text":"Colombia","page_number":2,"box":{"x":523,"y":205,"width":52,"height":6}},{"id":"fb66e051-94c5-4c4b-8bde-266f8b42848f","block_type":"box","text":"2.3","page_number":2,"box":{"x":748,"y":205,"width":15,"height":6}},{"id":"447951c6-eaf7-4b59-a1b3-c9817b10e2ec","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":208,"width":4,"height":1}},{"id":"d85fd2da-d3fa-46a7-bd8b-c0d81548e2bd","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":205,"width":15,"height":6}},{"id":"c909acfa-d52b-4fe4-956a-ae2ee1c5aa22","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":524,"y":216,"width":66,"height":8}},{"id":"6c110da9-8bcc-42d6-927f-e2acaca6acc4","block_type":"box","text":"1.4","page_number":2,"box":{"x":749,"y":216,"width":14,"height":6}},{"id":"4fa28b40-0f1c-44a9-ab72-09f73978f3a9","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":216,"width":21,"height":6}},{"id":"4286c592-05f5-477d-852a-b8efb6999f81","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":227,"width":30,"height":7}},{"id":"5fafdc64-674f-45af-9550-b940184247c8","block_type":"box","text":"1.3","page_number":2,"box":{"x":749,"y":227,"width":13,"height":6}},{"id":"ed7618cc-2a20-44b8-b1ff-5b5a07194fd5","block_type":"box","text":"+1.3","page_number":2,"box":{"x":928,"y":227,"width":20,"height":6}},{"id":"b5cedee3-9e4a-45f4-b3d1-10b113783f48","block_type":"box","text":"Panama","page_number":2,"box":{"x":524,"y":238,"width":45,"height":6}},{"id":"aadde69c-e68e-4012-a41e-e618e181a4b7","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":238,"width":11,"height":6}},{"id":"29aac533-f0a6-41ca-98f7-d38f40748cea","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":238,"width":19,"height":6}},{"id":"b2af59a5-f7e4-4a1d-b416-d553aeb2be0a","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":248,"width":27,"height":6}},{"id":"bdea942c-49c0-46a3-9812-d1e5f05d118c","block_type":"box","text":"1.5","page_number":2,"box":{"x":748,"y":248,"width":14,"height":6}},{"id":"a6aba682-fadc-498c-a12a-ee5be8453ad2","block_type":"box","text":"+1.5","page_number":2,"box":{"x":927,"y":248,"width":21,"height":6}},{"id":"3fcb514f-9784-4209-b2b7-3ba5019ef31d","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":264,"width":319,"height":9}},{"id":"6c2bb2ff-c37c-459f-bbbb-76f80a5cb376","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":293,"width":62,"height":7}},{"id":"9af70a60-8d68-46fd-895a-0bbb9c2f580f","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":293,"width":111,"height":7}},{"id":"278cb62b-f598-4ec2-ae27-d578f89afa3c","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":293,"width":140,"height":7}},{"id":"5f307677-72ed-445b-87eb-94511eec1285","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":304,"width":52,"height":7}},{"id":"e9331abf-794a-4587-bb20-9282c82168a9","block_type":"box","text":"39.5","page_number":2,"box":{"x":740,"y":304,"width":22,"height":7}},{"id":"7e277d99-03dc-4a93-829d-57ba39a641d7","block_type":"box","text":"+5.0","page_number":2,"box":{"x":925,"y":304,"width":23,"height":7}},{"id":"a99a9581-352f-4e80-8eb8-9d069c0b8109","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":315,"width":48,"height":6}},{"id":"d93e3499-6400-4d44-ba22-df58b3bc44f3","block_type":"box","text":"21.1","page_number":2,"box":{"x":744,"y":315,"width":18,"height":6}},{"id":"07b5da7b-92ed-4d82-86db-b548da9d449b","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":315,"width":16,"height":6}},{"id":"57b4cdaa-6024-448c-8648-d030e6b971ce","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":326,"width":35,"height":6}},{"id":"1e057e23-bfe8-4902-9789-a14368fd6838","block_type":"box","text":"9.9","page_number":2,"box":{"x":746,"y":326,"width":16,"height":6}},{"id":"fbf4dc4b-eba1-4742-8a77-afe788fe4033","block_type":"box","text":"+2.4","page_number":2,"box":{"x":927,"y":326,"width":22,"height":6}},{"id":"9faedac6-9f3e-40b5-88ac-02cdc07e7634","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":337,"width":37,"height":8}},{"id":"fc4ff220-0024-488f-b87c-75e9384abed3","block_type":"box","text":"9.7","page_number":2,"box":{"x":747,"y":337,"width":15,"height":6}},{"id":"e3e537cf-4dac-42a0-9a44-7aee61519738","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":341,"width":3,"height":0}},{"id":"8e6153d0-40ed-4e31-b973-ee85398ba41b","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":337,"width":16,"height":6}},{"id":"bd3e6e51-49d9-4e19-893f-65bfbb8a2a3e","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":348,"width":55,"height":6}},{"id":"31076304-ebd7-42ca-8dd4-4880c6ea281b","block_type":"box","text":"7.6","page_number":2,"box":{"x":746,"y":348,"width":16,"height":6}},{"id":"fbddb0eb-70ff-4ccd-9eaa-c6ab899b6485","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":351,"width":3,"height":1}},{"id":"98a193ef-f7ab-4370-901b-b504538a3825","block_type":"box","text":"0.9","page_number":2,"box":{"x":932,"y":348,"width":16,"height":6}},{"id":"52c24a3b-3b90-41cf-b4cb-5dc98c01bb70","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":359,"width":100,"height":7}},{"id":"b8acfd7e-98f6-4252-8e81-6e6c252f0773","block_type":"box","text":"3.8","page_number":2,"box":{"x":748,"y":359,"width":15,"height":6}},{"id":"9c5a5a02-c7d6-446a-a198-9881e64caddf","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":362,"width":4,"height":1}},{"id":"451e8b08-7587-4587-8ff5-0bbfc0314ee6","block_type":"box","text":"6.8","page_number":2,"box":{"x":933,"y":359,"width":16,"height":6}},{"id":"cfc4bb5f-67bb-4dcf-8380-0695d7ecc16b","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":370,"width":132,"height":7}},{"id":"8abab5f6-0482-4216-843a-40837d5bf7ba","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":370,"width":15,"height":6}},{"id":"96008e2e-a53c-479f-bff7-f28a2ee1bb6b","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":370,"width":23,"height":6}},{"id":"29ab3c36-c40e-438f-a467-03204335386e","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":523,"y":380,"width":134,"height":7}},{"id":"d3b86cec-4039-4f26-b18c-261fb9bd72b9","block_type":"box","text":"3.1","page_number":2,"box":{"x":749,"y":380,"width":13,"height":7}},{"id":"ebeb0827-f57e-4c0c-81e2-804bafce377a","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":380,"width":21,"height":7}},{"id":"59380107-0432-4694-911b-736871237895","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":391,"width":59,"height":6}},{"id":"7cacac47-efaf-4323-afd2-677d2abdd1e1","block_type":"box","text":"0.5","page_number":2,"box":{"x":746,"y":391,"width":16,"height":6}},{"id":"44ffebf4-b653-4aca-8da0-cef5f3fda7dc","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":395,"width":3,"height":1}},{"id":"4592f262-379c-4d6e-b6f7-a43d3999f3c1","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":391,"width":11,"height":6}},{"id":"de8dfa11-4d86-4e87-af50-2c81eb4b6cd4","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":402,"width":63,"height":6}},{"id":"1a7268c2-b9cc-49d8-95ae-3cfd59bb83c0","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":402,"width":16,"height":6}},{"id":"0a3623e7-4c44-405e-bb1a-b2c61ff2e579","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":406,"width":3,"height":0}},{"id":"3e40d070-7a38-4015-9f03-c731c181cc53","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":402,"width":16,"height":6}},{"id":"741afba1-01cb-4033-93db-5f76d065ece8","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":413,"width":27,"height":6}},{"id":"e5033128-1351-432e-90f9-0f3645be8075","block_type":"box","text":"1.5","page_number":2,"box":{"x":748,"y":413,"width":14,"height":6}},{"id":"46210d21-015e-40b0-838c-a1f05837822f","block_type":"box","text":"+1.5","page_number":2,"box":{"x":927,"y":413,"width":21,"height":6}},{"id":"c1c0429e-af23-4990-a8ac-df80b5608cb5","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":425,"width":14,"height":10}},{"id":"bcceda17-a10b-4f5d-a000-1f7373abcbba","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":429,"width":319,"height":9}},{"id":"45bac9a4-33d2-4d20-ad40-731583da83a2","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":441,"width":14,"height":10}},{"id":"ba1d611a-1ff5-49b2-acaa-ce3ac83ec730","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":457,"width":14,"height":10}},{"id":"b9d1ace0-5aaa-4b2a-9a1f-1e036722f23f","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":473,"width":14,"height":10}},{"id":"65c0f571-6c55-44ad-b464-981acaccd58c","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"66932718-7c69-474a-a687-83e96c8a8be3","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"2d92cf83-b413-4b57-8e84-eb4a781a12b3","block_type":"box","text":"Class: JPM Latin America Equity A (acc)","page_number":2,"box":{"x":707,"y":45,"width":210,"height":7}},{"id":"5f95ac6e-8b6e-4fe3-aee5-e1791a5f7435","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"bf31fb84-1f78-4039-9a62-752f7893f26f","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"b5967529-620c-4319-8840-185e8b7c93d8","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":426,"width":381,"height":8}},{"id":"b070690d-e6ec-4525-aae3-d014d8a48c4a","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":436,"width":418,"height":9}},{"id":"0398bad7-2c98-4ee1-9828-aeca0a9476b7","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":447,"width":416,"height":9}},{"id":"09fe8633-ee35-4286-a6ec-7aaa792f3ea8","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"dbac5d48-d61e-4dba-a13d-3070581b11e2","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"7a5dcc3e-a1f6-4070-9e06-44d3a09fb8c2","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"47e8106c-8e96-4091-a307-e37ac24b4140","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":468,"width":370,"height":9}},{"id":"93c221e5-ed7b-452a-a3dd-12c9259d25db","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":478,"width":405,"height":9}},{"id":"879983e2-31e8-4b0a-b992-ba1e11aa0242","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"d31270e7-f9e9-48a7-866b-166cb6c1182f","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"397ac01a-1e04-462e-b91a-b983d338ffe9","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"45906fba-4acb-4dd5-9525-5799350e1f33","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"8d58e92b-b88e-4aa0-80e9-9805347f9809","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"55d98fa1-ccc8-4c97-93ee-1c16e10dd2a6","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"96072fc0-56d8-448f-aa82-d206174960a2","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":510,"width":311,"height":9}},{"id":"ff6ac2bb-4cb3-4003-b6c2-6e125070d896","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"655a788d-720b-4e93-b34f-32a6d70cf1d0","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"1459137e-abe6-4ce6-87b1-644b0abb40e5","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"6faa9660-b0b1-4c80-99dd-fa55ae4f73c4","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"d750e01d-b7d1-453b-a597-bc0da1151517","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"0d463974-3a81-4dfa-b1bb-1a9a4d04dcf5","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":531,"width":398,"height":9}},{"id":"4d1ced3b-35a9-4e0e-97f7-0755f2f64eeb","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":542,"width":412,"height":9}},{"id":"ce3d6d99-9924-4af6-a415-07d3f7d16b64","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":552,"width":404,"height":7}},{"id":"75139f5e-feb9-4c95-9f62-725d9c09f52e","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":563,"width":412,"height":9}},{"id":"ea5a0d2e-2288-4aa1-b8db-94719f39ca72","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"8bd8cb66-8be5-4e25-86ea-1e8850fec5e5","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":584,"width":401,"height":9}},{"id":"6972a255-d942-481a-b121-2e6858a0bac7","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":595,"width":392,"height":8}},{"id":"ed1c7437-5f99-44bc-96e0-6c5018657d75","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":605,"width":405,"height":9}},{"id":"eec9e914-ce72-494d-b904-f0fd0caba93d","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":616,"width":358,"height":8}},{"id":"22a7be46-d85d-4080-bd1e-70d8a74951d8","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"affe916e-ec1e-4613-9851-76f97b8d981f","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"6a5c62d3-2cda-4291-8cf5-2378e3f4919e","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"f8df1f86-04f8-4e8b-ba66-11ea78a24622","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"4fd4aa27-0d11-492e-9d46-4ef10e85b777","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"4d75e2cd-c3e0-49bf-bf60-27569c749265","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"ef2b453f-cbcd-4326-b2fc-6b010b799a90","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"af3a17a8-42a7-41f3-8313-ea552624a948","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"1945a7dc-6273-4e98-9b43-96bf43462be1","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"ce71885c-b5e8-4bc8-bd33-eca8c836fb82","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"6b69a7f3-107f-4c7a-805b-18012212d6f1","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"d6089290-47a9-42f8-9f5c-dddd70ef4527","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"9d4aad18-efd4-4e5f-b7aa-fdecabb37405","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"77f2e771-58e7-4e32-9803-fde1269134c1","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"c9e2a499-0d20-4cce-9b13-2607145d16df","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":671,"width":401,"height":8}},{"id":"961c2667-3d7e-408e-97a8-8c10778cc70c","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":681,"width":394,"height":9}},{"id":"76193f41-b91f-46bb-9e7c-1ecb5c605998","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":692,"width":422,"height":8}},{"id":"fc89ea1c-b212-4808-bc37-82c410efca4e","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":702,"width":378,"height":9}},{"id":"b19ab2c4-8317-47d2-8cb8-6af2b6801253","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":713,"width":420,"height":9}},{"id":"d0aa60d4-e43c-4fa6-a322-d80eb7232030","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"e688cfab-4b95-418c-818f-6c33f5faaf82","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"aa73010e-2e8e-406e-b444-957551c69670","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"d5e76b6c-5602-4736-b9de-038d86d7f386","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"1cbcb970-1df0-42d1-a47f-d0797895d69d","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":768,"width":412,"height":8}},{"id":"8cb73e8b-28dc-45b9-a443-42f49864c318","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":778,"width":398,"height":9}},{"id":"5eb61bd5-a500-458b-ba93-ad3c46017353","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":789,"width":369,"height":9}},{"id":"54ea3a0a-8980-4b37-89b1-f38f735bcd94","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":799,"width":201,"height":9}},{"id":"99a6bcc4-5190-4d23-bfe4-02ea7bad42e8","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":812,"width":402,"height":9}},{"id":"cef2ce2e-af24-470d-aea1-5dd0fb647f9b","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":823,"width":421,"height":8}},{"id":"7f1e2980-5d14-48a4-af34-b25dff754719","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":63,"y":833,"width":255,"height":9}},{"id":"e6dd66f7-b4f1-489e-bbc3-f69b720beb7a","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":846,"width":403,"height":9}},{"id":"88550c7f-2e4a-4022-989f-a30769df57a1","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":856,"width":89,"height":7}},{"id":"223ec89a-2b85-4dab-b654-4ea89cc63118","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":62,"y":869,"width":414,"height":9}},{"id":"2797fd79-4e3c-4dac-b71f-e45fb0d6343d","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":63,"y":879,"width":132,"height":7}},{"id":"b365aeb9-078d-44e9-812a-72f26e102a09","block_type":"box","text":"-","page_number":3,"box":{"x":196,"y":884,"width":4,"height":0}},{"id":"9154a3d0-b228-4d4a-b234-7234d157dbd5","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":202,"y":879,"width":240,"height":9}},{"id":"3fd29010-2ab5-42fa-8d2f-4752465179cb","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"44a65912-aac0-4eb0-a1fc-2e629ab255d5","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"b0f4dc83-d4ac-4a86-890d-f8f5d98ab832","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"3e7b5c29-8fc4-4495-9569-ab83ae395e66","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"c7c4e83c-6039-4de5-9ec7-22e808a7e67e","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"89566c4b-a839-4cd5-9570-79f05d0ae638","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"7c731eeb-f7a4-418f-9b19-12a418f56e98","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"7c9d4107-7537-4a10-b139-e22c611a692d","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"e638c3f9-2320-4a39-afe3-5b358f061423","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"44a23fa1-6cc5-4137-b7ef-377caf75657f","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"bd7226d2-2aa6-424c-8003-f7a5e62c0946","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"f2bbf57d-edf1-491d-93a3-a4694a32e411","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"2d7e37ff-8f45-492e-82ba-0b2efb7c4726","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"a20c4edc-f1fd-49e9-84ad-014b9a36ba7e","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"eda736aa-1090-41db-a270-886f9a97f4af","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"61e41942-87d6-445c-befb-3c334712f024","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"e0111814-3a19-49ed-b940-44ad725427ee","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"130afb67-de8b-4299-8777-70fefb430c9f","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"4a21bc24-2f9e-48c3-9c6d-b8a92001a231","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"19c25e36-15e5-4804-ae0f-4e50b52940fb","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"908c8fa7-eecc-4481-bd3b-ffcf8d85c872","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"438ed3d4-9472-4eb1-b265-37806cd5d897","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"40dfdaf6-4706-4461-8c16-8ab0b046ec45","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"eef5241a-041c-48c3-b8db-5b8ae9286593","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"4e928bc6-985e-4f89-9f0c-32fcc9732d6b","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"4509a20e-c2ff-4c1e-87a0-e1691b48eb3a","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"8c60647c-f596-47bb-bde1-154d038e9641","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"4c3d569b-75c7-49d9-9041-0b9f8410c2c4","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"db6db4de-1bde-4729-aaed-8875f92ec5c7","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"01eb31da-d796-4eb7-b53b-3fa239578b0e","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"00a0179b-ccbc-4180-b409-175579ee8580","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"f66cb63b-5f40-41b2-b84c-77af3d8ff6db","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"9ac1136a-8b5d-4f68-9f97-94d2df28e179","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":242,"width":110,"height":9}},{"id":"b2a02a33-e3a8-4219-b926-84acee019e72","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":242,"width":48,"height":9}},{"id":"17055fab-9cd6-4334-958d-0184b395aefa","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"ccfb68e7-d83a-45b5-b68b-093509fb84c6","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"833b1ede-c80b-49cf-9b97-bf5797ea1d66","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"762d7fe9-8b80-404d-b5ad-a1917760252b","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"b9320d60-d353-4f57-8358-919c74a27b1a","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"a5b6365b-f405-464b-a075-14d8aa36fa4b","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"12f084e3-30de-4fe2-a61c-5d651d1cebc6","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"6b696f42-10a1-4488-ba99-50e09f8a0dc9","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":294,"width":316,"height":8}},{"id":"2b568c65-7394-4fe3-b420-7458401cca72","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"b7487603-96ed-4f13-9dff-888c01365a7f","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":309,"width":49,"height":8}},{"id":"f82c59ba-ddb8-44b6-b6fa-91fdcf642b0e","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":309,"width":40,"height":6}},{"id":"213c4893-1eef-4a36-9f71-fa6da35ab826","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"a5dfb85d-eefd-4530-b23a-9cd2eefd1642","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"01d88ef4-5a35-4f48-af31-e350133a310c","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"3ed679c3-b49f-44e1-95a5-0685bed4754f","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"9d38948d-8f86-4669-b27b-b3d48e896fd3","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"5b734e74-0b6d-4bec-bcb7-dc0428f882c1","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"37164254-accc-4e67-b9d2-ffece719ef01","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"9b0d7aa4-5f67-4625-9673-44a8b83a2c8f","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"1d0649ae-8b58-4a1f-845a-d9e5b0512705","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"a0ed668f-31b6-409f-be8a-06fcd4a8353c","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"6870d68a-ab3e-4219-a376-688263d8ad15","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"e94a6d0d-646e-4e99-b218-38405a5059e1","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"99c54db6-8554-4f70-a898-89846ffe96ee","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"00eab44e-ea68-4e41-bd50-58550c1831ca","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"0d858ef2-31e8-48ef-8951-d48cfc5954f9","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"7e246122-df4d-41ec-af5b-0c7394543452","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"3e024ad7-8085-4688-87ee-b35a5e6fdbbe","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"d9135a86-251a-4a4e-aff8-ec3e39824868","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"8ab48e87-791c-493f-9fc5-f90b6a48368e","block_type":"box","text":"The Morningstar™ rating refers to the above","page_number":3,"box":{"x":505,"y":103,"width":264,"height":8}},{"id":"69df47e8-a4d7-49a7-8d5e-12d9fb5fb241","block_type":"box","text":"-","page_number":3,"box":{"x":770,"y":107,"width":4,"height":0}},{"id":"61e9428b-0ce3-408a-89f3-ad72e1feea94","block_type":"box","text":"mentioned share class","page_number":3,"box":{"x":777,"y":103,"width":140,"height":7}},{"id":"27fa3f1d-23f5-4591-a96f-357e89df77a7","block_type":"box","text":"in the Europe OE U.S. class. Large","page_number":3,"box":{"x":506,"y":113,"width":202,"height":9}},{"id":"eff8a149-0ac3-41e6-b00b-2cb18fea0bc0","block_type":"box","text":"-","page_number":3,"box":{"x":709,"y":117,"width":4,"height":1}},{"id":"458cc798-b08e-4db5-b07d-719b346610f0","block_type":"box","text":"Cap Blend Equity; Other classes","page_number":3,"box":{"x":715,"y":113,"width":193,"height":9}},{"id":"bc2d77b4-62e1-4df9-9b46-acd2eaa43527","block_type":"box","text":"may have different ratings.","page_number":3,"box":{"x":506,"y":124,"width":161,"height":9}},{"id":"3172217b-a84e-4b17-95e0-190620207c28","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":136,"width":163,"height":9}},{"id":"1856dd55-9489-47f4-b6c1-5d4858e9c052","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":163,"width":395,"height":9}},{"id":"7f647060-f350-4657-8530-a08e4ee85827","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":173,"width":400,"height":9}},{"id":"bad68ae1-5b32-4f71-ab94-d634f2e2d4c7","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":184,"width":411,"height":9}},{"id":"393a8f2e-2dfc-4840-9bb4-833ddbda45d7","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":194,"width":186,"height":9}},{"id":"eec6f09c-f3a6-4ded-b6a5-ef2f228eabed","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":205,"width":395,"height":7}},{"id":"9271c4d0-e64d-4034-bde1-02e229f61331","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":216,"width":9,"height":6}},{"id":"93853cf3-ab0f-4284-b01e-d85d4769073e","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":216,"width":399,"height":8}},{"id":"8e160d8f-1d6c-4bd8-ac18-f25e397c6e3f","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":226,"width":383,"height":9}},{"id":"557112cd-10e3-437e-b895-e94c28fc2b9b","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":237,"width":384,"height":8}},{"id":"71476708-1036-4233-8659-46e36fcfff65","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":247,"width":414,"height":9}},{"id":"26a3cb93-5f1c-459f-8e7a-3fcb134e142f","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":258,"width":407,"height":9}},{"id":"c8c893e5-937e-4905-af50-3812b1fdb859","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":274,"width":407,"height":8}},{"id":"6faa99c9-1adb-4c61-a9d9-caaf673e505f","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":284,"width":421,"height":9}},{"id":"2bf906cf-aba4-45a8-8ecd-427090804f9c","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":295,"width":410,"height":8}},{"id":"d5ea8377-6579-44b1-9f20-c8712c72e115","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":305,"width":406,"height":9}},{"id":"d13b773a-2325-4db7-bf61-63014b8762cc","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":316,"width":397,"height":9}},{"id":"908accf3-cb3f-4a24-8679-8d1d39cfde7a","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":326,"width":404,"height":9}},{"id":"1c4ebe69-3156-4e16-be08-2b6d75b9b113","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":337,"width":414,"height":9}},{"id":"b07a8f66-96b6-4015-b2f9-022fd062364b","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":347,"width":420,"height":9}},{"id":"b3c71d70-bb4f-4e29-b058-2f2269f85ddb","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":358,"width":402,"height":9}},{"id":"ddb62276-b769-4f04-b572-6c27aad66fcf","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":369,"width":339,"height":8}},{"id":"7c30143c-ab27-4f3d-942e-13668ae7f252","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":379,"width":405,"height":9}},{"id":"140379a1-0615-49b5-b622-091462d37c81","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":390,"width":414,"height":9}},{"id":"e25b65bb-3d72-4871-81ec-96008819a4e8","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":400,"width":406,"height":9}},{"id":"07cb8b63-0153-4ab4-a810-57c9adeafe51","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":411,"width":99,"height":7}},{"id":"a6c3eef3-8252-4799-a071-01a766224a61","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":437,"width":400,"height":9}},{"id":"15079f63-32bb-4617-a3ae-38805bf3df97","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":448,"width":364,"height":9}},{"id":"f951cb1d-3073-45d6-b0c5-a1dfa22c44fb","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":458,"width":373,"height":9}},{"id":"7fdef4fe-07d8-4bdf-8dfd-c8fbe8dfa66e","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":469,"width":213,"height":9}},{"id":"6f574397-2990-4b2a-a107-b2eb77818384","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":495,"width":400,"height":9}},{"id":"3f1dbe37-7007-41b3-b4b5-7d4735fbc8ab","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":506,"width":397,"height":9}},{"id":"4676245c-0b49-48b8-9c5e-eb526f5dfea9","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":516,"width":74,"height":7}},{"id":"f389ef7b-011c-47ae-a7e8-3f1ee5a5d78d","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":560,"width":27,"height":7}},{"id":"93a6b5b4-91a9-4998-9efc-4cea7dc4ded9","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":560,"width":151,"height":7}},{"id":"490547d7-c8b8-4a40-b2dd-42c46c753a1b","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":560,"width":1,"height":2}},{"id":"a953092c-31e1-4e0d-b88e-37b6e32f22e4","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":560,"width":217,"height":8}},{"id":"2a33f29a-d906-4d2b-b0f5-1499607fbe99","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":570,"width":180,"height":9}},{"id":"3bf774f4-1955-48f0-9d47-ba3577585c05","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":570,"width":134,"height":7}},{"id":"f0ac0e0f-aeb7-40a1-9ebb-16e640fb95be","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":570,"width":1,"height":2}},{"id":"aa748654-5f9d-46b9-bb9f-1d7bf88f2e47","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":571,"width":36,"height":8}},{"id":"e3c1547c-ea72-463f-a1e5-fd175cc3c95c","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":581,"width":408,"height":8}},{"id":"796e8d9a-21f4-48da-ab59-7e0db2d49eaf","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":591,"width":408,"height":9}},{"id":"e8e5029f-9a5b-4230-a123-1d52fd5852e1","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":602,"width":264,"height":9}},{"id":"fcbd737d-c091-4dd8-8c92-f8738b0bf297","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":612,"width":68,"height":7}},{"id":"d5138449-0daf-4181-86a7-7a9978912c9b","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":612,"width":340,"height":9}},{"id":"6c3eab9f-3f83-4b7b-86b9-f95ff669e339","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":623,"width":407,"height":7}},{"id":"02896e46-0c67-422c-afda-3d32e6849a56","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":634,"width":417,"height":8}},{"id":"4986860e-a389-4650-8ff9-1fe0c9ddf2d9","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":644,"width":131,"height":7}},{"id":"aa86d192-74ea-4526-946f-cf8d1dcd5229","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":655,"width":58,"height":8}},{"id":"9f7c12c9-2ee8-460d-8536-c6a63d2a562f","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":655,"width":319,"height":8}},{"id":"6c735976-0808-4c83-ba45-65e3f2b5f408","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":665,"width":407,"height":9}},{"id":"34e5c14f-9065-4cd9-a59d-80710f34ca79","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":676,"width":239,"height":8}},{"id":"4003be5c-4156-49b1-be28-8c972eae1576","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":686,"width":27,"height":7}},{"id":"16a21784-e01c-43b7-a4e6-2e24e7b53e29","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":686,"width":103,"height":7}},{"id":"1c7de454-908a-4ef1-b8e2-2b27caf7b630","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":686,"width":2,"height":3}},{"id":"0f223133-7a52-4f7e-a0a8-b27922518be0","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":686,"width":230,"height":9}},{"id":"cc91586e-0e81-4b60-82b4-472e04e6783d","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":697,"width":146,"height":9}},{"id":"e6046082-f764-42ef-9f75-5204a9a4c67f","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":697,"width":1,"height":2}},{"id":"0f4a3f2c-f77a-412c-afd0-1af44a1416b9","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":697,"width":253,"height":9}},{"id":"b9344e08-0c0d-438e-ad74-a85ba212ef38","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":707,"width":403,"height":9}},{"id":"bc1bd202-159c-4962-8163-cd12ba376c50","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":718,"width":406,"height":9}},{"id":"47b8ac65-6ee5-4a4b-b721-eb992f45e7b7","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":729,"width":397,"height":8}},{"id":"a7997af2-2a1b-4540-9e59-a9398b3272c4","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":739,"width":148,"height":9}},{"id":"db26ff0c-c46f-4e3e-8afd-f12285678e61","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":739,"width":258,"height":9}},{"id":"14f1d7ae-c43a-4813-a838-b5577ac8f77e","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":750,"width":195,"height":8}},{"id":"c9a37569-fdf0-4dd1-a5f7-331e534bd0a1","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":760,"width":77,"height":9}},{"id":"f62e3cdf-a552-4609-9399-86d97c8db087","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":760,"width":290,"height":9}},{"id":"e5f741aa-0481-4931-9b38-4229b071b0ea","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":771,"width":232,"height":8}},{"id":"ac0270ce-aa52-47af-834c-04cfdfc9a6d8","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":775,"width":4,"height":1}},{"id":"febc7110-303b-40eb-ada1-4fbecc581bef","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":771,"width":173,"height":9}},{"id":"394be061-4263-46b9-997f-96aaf96a4860","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":781,"width":402,"height":9}},{"id":"94356f2f-d0ea-4e13-88be-320b0d2c7716","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":792,"width":114,"height":9}},{"id":"106e3098-978a-4064-aace-ff42aad946ff","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":792,"width":173,"height":7}},{"id":"8c3fe9c0-ceec-4469-bf0c-3d3f50ae927a","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":792,"width":1,"height":2}},{"id":"49f9b3d2-696c-4480-9460-55261ef466e7","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":792,"width":102,"height":7}},{"id":"66bb7bba-e5d5-474e-a855-e91703aeb7d8","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":802,"width":407,"height":7}},{"id":"df0387ae-6bac-4e0f-ba45-432d65c77908","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":813,"width":29,"height":7}},{"id":"a9bf8cab-25d0-4d4b-bf7e-52ab7f826f72","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":813,"width":1,"height":2}},{"id":"e3fdb311-90d8-40ac-a3bf-eb4f64e4f2af","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":813,"width":313,"height":9}},{"id":"2494401c-a8ec-464e-beae-bb3ba1ca1679","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":824,"width":103,"height":6}},{"id":"edec69b5-2ab2-414b-9c83-98b87ec5ec35","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":824,"width":260,"height":8}},{"id":"7ced3a02-5886-4830-83b8-2c0686c2e1ce","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":834,"width":414,"height":9}},{"id":"ebde78a1-5708-464f-9fdf-7cf3ba620296","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":845,"width":421,"height":8}},{"id":"83fab9c8-1743-4c83-a18f-c9dce5934efa","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":855,"width":333,"height":9}},{"id":"ae984c6a-912d-473e-b9db-525db68385a5","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":866,"width":251,"height":8}},{"id":"3f31f2d2-73a5-428e-a3a5-87936677927a","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":87,"width":131,"height":9}},{"id":"7347e73a-980f-4090-8779-4a69ee6206e1","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":149,"width":128,"height":7}},{"id":"b94dd93e-66a8-47a6-91c3-8d6e4eca8f3a","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":423,"width":106,"height":9}},{"id":"2431e087-82f1-4722-bb45-dee6e9581532","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":482,"width":39,"height":6}},{"id":"87df39ec-1d77-4d63-bf6d-3c29d94b1118","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":546,"width":66,"height":7}},{"id":"a81528b4-33d3-491e-81f8-20c55622f616","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"bd033293-8382-4385-bdaf-51bd07326f86","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"7ad7dfb2-f115-4338-a650-964870880d36","block_type":"box","text":"Class: JPM Latin America Equity A (acc)","page_number":3,"box":{"x":707,"y":45,"width":210,"height":7}},{"id":"13cfebdf-c148-4bd1-8839-7eb1f8909fba","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"fae1b2a8-2660-4d11-b1e4-e025dc811e0e","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"16c06d73-75c0-4d6b-9b10-81d6126e6211","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"0632c499-ac3a-4055-a3a2-5c827761269c"},"user_id":1000002,"date_created":"2026-10-08T06:19:23.359000Z","date_modified":"2026-10-08T06:19:23.359000Z","private":false}