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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M o r g a n F und s L a t i n A m e r i c a E q ui t y F und
C l a s s : J P M L a t i n A m e r i c a E qu i t y C ( di s t ) - U S D
ESG Integration is the systematic inclusion of financially material ESG
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term returns. ESG integration does not by itself change this
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constrain its investable universe. This product is not designed for
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wish to screen out particular types of companies or investments, other
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than those required by any applicable law such as companies involved
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in the manufacture, production or supply of cluster munitions. ESG
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ESG product in any jurisdiction where such authorisation is required.
Fund overview ISIN Sedol Bloomberg Reuters LU0822048491 B8N6YZ3 JPMLACI LX LU0822048491.LUF Investment objective: To provide long - term capital growth by investing primarily in Latin American companies. Investment approach Uses a fundamental, bottom - up stock selection process combined with top - down views on countries. Uses a high conviction approach to finding the best investment ideas. Seeks to identify high quality companies with superior and sustainable growth potential.
ESG information ESG approach - Integrated
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Portfolio manager(s) Luis Carrillo Rachel Rodrigues Fund reference currency USD Share class currency USD Fund assets USD 552.8m
Fund launch 13 May 1992 NAV USD 148.08 Class launch 16 Mar 2015 Domicile Luxembourg
Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.95% The figure is a maximum that can be charged and includes a fee waiver.
Fund ratings As at 30 September 2026
Performance
Quarterly rolling 12 - month performance (%) As at end of September 2026
Calendar Year Performance (%)
Return (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years 10 years - 0.17 1.63 16.97 10.49 14.60 11.24 7.36 - 0.30 3.88 24.16 14.75 15.42 12.97 7.26
Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested.
For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg
Performance Disclosures
ESG
Morningstar Category™ Latin America Equity
Class: JPM Latin America Equity C (dist) - USD Benchmark: MSCI Emerging Markets Latin America Index (Total Return Net)
1 2
Growth of USD 100,000 Calendar years
30 Sep 2021 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - 6.44 20.96 4.93 22.63 16.97 0.24 19.37 2.83 20.41 24.16
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20.13 28.49 - 8.86 26.16 - 5.72 - 14.45 7.19 33.36 - 22.58 49.65 31.04 23.74 - 6.57 17.47 - 13.80 - 8.09 8.92 32.71 - 26.38 54.81
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
Page 2
Dividend History Amount Record Date Payment Date Mth Dividend Yield Annualised yield $6.1500 13 Sep 2022 28 Sep 2022 5.97 % 5.97 % $6.8600 12 Sep 2023 27 Sep 2023 5.99 % 5.99 % $6.1400 10 Sep 2024 25 Sep 2024 5.71 % 5.71 % $4.9700 16 Sep 2025 30 Sep 2025 3.84 % 3.84 % $4.8000 16 Sep 2026 30 Sep 2026 3.20 % 3.20 %
Portfolio analysis Measurement 3 years 5 years Correlation 0.98 0.96 Alpha (%) - 0.71 - 1.53 Beta 0.99 0.94 Annualised volatility (%) 19.38 21.73 Sharpe ratio 0.56 0.42 Tracking error (%) 4.11 6.48 Information ratio - 0.17 - 0.26
Holdings Top 10 As at 31 August 2026 Sector % of assets Petroleo Brasil Energy 9.2 Grupo Mexico Materials 7.8 NU Holdings Financials 6.9 Vale Materials 6.5 Itau Unibanco Holding Financials 6.2 Grupo Financiero Banorte Financials 4.8 Credicorp Financials 4.6 Banco BTG Pactual Financials 4.0 Centrais Eletricas Brasileiras Utilities 2.8 Sabesp Utilities 2.8
Market cap (%) (USD) As at 31 August 2026
11.55 > 100 bn 72.70 10 bn - 100 bn 15.75 1 bn - 10 bn 0.00 < 1 bn
Figures shown may not add up to 100 due to rounding.
Regions (%) Compared to benchmark Brazil 54.9 - 1.0 Mexico 19.2 - 4.4 Peru 8.5 +2.4 United States 5.1 - 0.5 Colombia 3.2 +0.7 Argentina 2.7 +2.7 Chile 2.2 - 4.1 Luxembourg 1.4 +1.4 Spain 1.3 +1.3 Panama 1.1 +1.1 Cash 0.4 +0.4 Figures shown may not add up to 100 due to rounding.
Sectors (%) Compared to benchmark Financials 41.6 +6.3 Materials 20.7 +1.1 Energy 11.6 +0.3 Utilities 11.5 +3.7 Industrials 7.7 - 1.0 Consumer Discretionary 3.2 +0.8 Consumer Staples 2.3 - 7.7 Communication Services 0.6 - 2.2 Real Estate 0.4 - 1.0 Health Care 0.0 - 0.7 Cash 0.4 +0.4 Figures shown may not add up to 100 due to rounding.
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Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM Latin America Equity C (dist) - USD
Page 3
Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID), and any applicable local offering document. These documents as well as the sustainability related disclosures, annual and semi - annual reports and the articles of incorporation, are available in English from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund ’ s issuer (see below) or at https://am.jpmorgan.com/gb/en/asset - management/per/. A summary of investor rights is available in English at https://am.jpmorgan.com/lu/investor - rights . J.P. Morgan Asset Management may decide to terminate the arrangements made for the marketing of its collective investment undertakings. This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have changed since the report date. To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy www.jpmorgan.com/emea - privacy - policy . For additional information on the sub - fund ’ s target market please refer to the Prospectus. The risk indicator is based on the historic volatility of the Net Asset Value of the Share Class over the last five years and may not be a reliable indication of the future risk profile of the Share Class. The risk and reward category shown above is not guaranteed to remain unchanged and may change over time. A Share Class with the lowest risk rating does not mean a risk - free investment. See the Key Investor Information Document (KIID) for details.
Source: J.P. Morgan Asset Management. Share class performance is shown based on the NAV (net asset value) of the share class with income (gross) reinvested including actual ongoing charges excluding any entry and exit fees. The return of your investment may change as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Indices do not include fees or operating expenses and you cannot invest in them.
The Sub - Fund is subject to Investment risks and Other associated risks from the techniques and securities it uses to seek to achieve its objective. The table below explains how these risks relate to each other and the Outcomes to the Shareholder that could affect an investment in the Sub - Fund. Investors should also read Risk Descriptions in the Prospectus for a full description of each risk.
Key risks
Investment risks Risks from the Sub - Fund ’ s techniques and securities Techniques Concentration Hedging
Securities Emerging markets Equities
General Disclosures
Performance information
▼ Other associated risks Further risks the Sub - Fund is exposed to from its use of the techniques and securities above Currency Liquidity Market ▼ Outcomes to the Shareholder Potential impact of the risks above Loss Shareholders could lose some or all of their money.
Volatility Shares of the Sub Fund will fluctuate in value.
Failure to meet the Sub - Fund ’ s objective.
The benchmark is for comparative purposes only unless specifically referenced in the Sub - Funds' Investment Objective and Policy. Dividend income shown is gross of any applicable tax.
The Morningstar™ rating refers to the above - mentioned share class in the Europe OE U.S. class. Large - Cap Blend Equity; Other classes may have different ratings. Market Cap excludes cash.
Fund information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing name for the asset management businesses of JPMorgan Chase & Co. and its affiliates worldwide). All data is as at the document date unless indicated otherwise. © 2025 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Benchmark Source: MSCI. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved, in or related to compiling, computing, or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express written consent.
JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446.
JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR 10.000.000.
NAV Net Asset Value of a fund ’ s assets less its liabilities per Share. Correlation measures the strength and direction of the relationship between movements in fund and benchmark returns. A correlation of 1.00 indicates that fund and benchmark returns move in lockstep in the same direction. Alpha (%) a measure of excess return generated by a manager compared to the benchmark. An alpha of 1.00 indicates that a fund has outperformed its benchmark by 1%. Beta measures a fund ’ s sensitivity to market movements (as represented by the fund ’ s benchmark). A beta of 1.10 suggests the fund could perform 10% better than the benchmark in up markets and 10% worse in down markets, assuming all other factors remain constant. Usually the higher betas represent riskier investments. Annualised volatility (%) measures the extent to which returns vary up and down over a given period. Sharpe ratio performance of an investment adjusting for the amount of risk taken (compared a risk - free investment). The higher the Sharpe ratio the better the returns compared to the risk taken. Tracking error (%) measures how much a fund ’ s returns deviate from those of the benchmark. The lower the number the closer the fund ’ s historic performance has followed its benchmark. Information ratio measures if a manager is outperforming or underperforming the benchmark and accounts for the risk taken to achieve the returns. A manager who outperforms a benchmark by 2% p.a. will have a higher IR than a manager with the same outperformance but who takes more risk.
Holdings information
Information Sources
Regional Contact
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM Latin America Equity C (dist) - USD
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