{"annotation_id":"d7176d1a-e554-4b7b-8e7e-5248f058bc54","file_hash":"681190859a047e25a06e40f9ccd5b450e310e222ea880e99846be0df45b9b83b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"9f2bfd67-d5b3-497c-8030-7a7261da602a","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"8a107a7c-30fe-496b-bb99-b1562657d2e4","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"05c673fc-24d4-48c1-b2e9-9db89332cf94","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"0a721f98-a3e6-409e-afec-3f2ae0f4a1da","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"ded273d3-9dc5-4553-b5c0-6877fd6acc38","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"1aca8ccb-cff1-498e-900d-efb5181b56d5","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"8a3ba2c7-11e7-4ce3-8a0a-d3b34124630c","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"6445b27a-4f1a-48a8-a90f-95bcc770b922","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"672522bf-643c-4de9-a733-4de728c07669","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"c849f966-5d4a-42e3-b2f6-1d94de3e3aef","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"132f6eaa-96ce-4eea-b8c1-0f77f7ec10ef","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"7132e4fd-6610-42d9-b48b-4e7236cdb40b","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"025a740b-8031-417a-9554-56060b2f5589","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"0693d8f7-b684-47a1-a309-c9ebd99482a1","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"abd22cd8-34b5-4186-b3b2-b1866e65b077","block_type":"box","text":"L","page_number":1,"box":{"x":52,"y":115,"width":19,"height":20}},{"id":"3076a6e6-4480-4d4c-9268-72928a177ebe","block_type":"box","text":"a","page_number":1,"box":{"x":73,"y":120,"width":20,"height":15}},{"id":"95f91176-9c13-4113-b668-99110284c776","block_type":"box","text":"t","page_number":1,"box":{"x":93,"y":116,"width":13,"height":19}},{"id":"de4549cf-fbe1-4f0f-955b-96fbcecd19a5","block_type":"box","text":"i","page_number":1,"box":{"x":110,"y":115,"width":5,"height":20}},{"id":"1b55a580-bd8c-4a0a-8736-c8b3d4521b68","block_type":"box","text":"n","page_number":1,"box":{"x":120,"y":120,"width":29,"height":15}},{"id":"4eb9b657-5403-44ea-b8cb-8b540948e06c","block_type":"box","text":"A","page_number":1,"box":{"x":149,"y":115,"width":25,"height":20}},{"id":"59b4ffbb-97ad-4f4c-b4da-417e0a5b65d4","block_type":"box","text":"m","page_number":1,"box":{"x":177,"y":120,"width":29,"height":15}},{"id":"283fc9f2-a3c9-49a0-ae9a-278a8c77d50a","block_type":"box","text":"e","page_number":1,"box":{"x":210,"y":120,"width":20,"height":15}},{"id":"8e1078b3-42e0-4be8-b318-09f6e044525c","block_type":"box","text":"r","page_number":1,"box":{"x":234,"y":120,"width":11,"height":15}},{"id":"7b90042f-b658-49b7-ab58-b169be82d14a","block_type":"box","text":"i","page_number":1,"box":{"x":248,"y":115,"width":5,"height":20}},{"id":"f6edd429-b6e1-42bf-9a3f-9df434c8d10a","block_type":"box","text":"c","page_number":1,"box":{"x":257,"y":120,"width":19,"height":15}},{"id":"ce40361c-c0a5-4646-86d4-3de6f193e3e6","block_type":"box","text":"a","page_number":1,"box":{"x":279,"y":120,"width":20,"height":15}},{"id":"fed8524e-d164-4ae9-97a2-854c813a7deb","block_type":"box","text":"E","page_number":1,"box":{"x":311,"y":115,"width":20,"height":20}},{"id":"bc0ded5b-4ef0-4a28-ab63-08cec6afaa31","block_type":"box","text":"q","page_number":1,"box":{"x":333,"y":120,"width":19,"height":20}},{"id":"acfd5934-d677-4b3e-8372-282ae62850a2","block_type":"box","text":"ui","page_number":1,"box":{"x":357,"y":115,"width":29,"height":20}},{"id":"7e1c69a6-e43f-41b3-be4e-c81be4d128a5","block_type":"box","text":"t","page_number":1,"box":{"x":388,"y":116,"width":13,"height":19}},{"id":"ddc1edba-783b-444b-9acf-4663e4061bb2","block_type":"box","text":"y","page_number":1,"box":{"x":401,"y":121,"width":20,"height":19}},{"id":"86c09a20-975b-41e2-ac38-0fa203f734be","block_type":"box","text":"F","page_number":1,"box":{"x":432,"y":115,"width":20,"height":20}},{"id":"1f536328-7e59-4ef8-ad2f-5a4b039c095f","block_type":"box","text":"und","page_number":1,"box":{"x":453,"y":115,"width":66,"height":20}},{"id":"4715b8b4-2644-411b-970d-c9d88ca13a08","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"8d3e3716-1542-4821-838f-13f532218704","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"7aeeae53-a24d-473f-8b92-6692053341e9","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"4d001299-a319-4727-abf9-5bdc3dc7160b","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"35f2aaae-3eb6-4583-ba12-424db4e9067c","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"fc44dda7-c0dd-4856-bade-a186cd28cde6","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"8ad8e1a3-a5cc-4b54-ab01-f11783db09b5","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"2a1fc62f-7b86-4bc7-a574-f800fba7e23f","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"881fc7e5-f7c5-4e8c-978b-48466e64f87b","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"1d47a10c-cb21-4cf7-a203-60961f398aa7","block_type":"box","text":"L","page_number":1,"box":{"x":134,"y":143,"width":7,"height":8}},{"id":"b5f90848-0031-4da4-938a-684300b74bf1","block_type":"box","text":"a","page_number":1,"box":{"x":142,"y":145,"width":8,"height":6}},{"id":"136af0c3-bc05-48ba-b6e5-8e55e4e1d308","block_type":"box","text":"t","page_number":1,"box":{"x":150,"y":143,"width":5,"height":8}},{"id":"d204f20a-60c1-4346-87a6-54f906974797","block_type":"box","text":"i","page_number":1,"box":{"x":157,"y":143,"width":1,"height":8}},{"id":"90ab2e0a-14ea-4f6b-9c2a-5c5391b8e2c5","block_type":"box","text":"n","page_number":1,"box":{"x":161,"y":145,"width":7,"height":6}},{"id":"2c1b9947-29f0-4f46-babc-3ab3be42c2a9","block_type":"box","text":"A","page_number":1,"box":{"x":173,"y":143,"width":9,"height":8}},{"id":"47d856b0-3970-44c8-b6d4-15962a3246ea","block_type":"box","text":"m","page_number":1,"box":{"x":184,"y":145,"width":12,"height":6}},{"id":"23f55a3b-7907-4a7c-9025-2508518c261f","block_type":"box","text":"e","page_number":1,"box":{"x":197,"y":145,"width":8,"height":6}},{"id":"ae0f0984-a3aa-4b2a-b63d-448f66eb89b3","block_type":"box","text":"r","page_number":1,"box":{"x":207,"y":145,"width":5,"height":6}},{"id":"43dd3b97-d121-4cf0-bb39-6fbd9f7e5bbd","block_type":"box","text":"i","page_number":1,"box":{"x":213,"y":143,"width":2,"height":8}},{"id":"eb0faa02-cd6c-43d8-829d-ca4a7c0e2b5a","block_type":"box","text":"c","page_number":1,"box":{"x":216,"y":145,"width":8,"height":6}},{"id":"46148812-42db-44cd-a3b6-1c70dcebb511","block_type":"box","text":"a","page_number":1,"box":{"x":225,"y":145,"width":8,"height":6}},{"id":"246b0557-e17d-46f7-9398-29ebcadf41af","block_type":"box","text":"E","page_number":1,"box":{"x":239,"y":143,"width":8,"height":8}},{"id":"1d132cfd-044a-4617-8803-39db48b1bf88","block_type":"box","text":"qu","page_number":1,"box":{"x":247,"y":145,"width":18,"height":8}},{"id":"c23fd465-1b8b-4885-b27b-4ec5f689b7f6","block_type":"box","text":"i","page_number":1,"box":{"x":268,"y":143,"width":1,"height":8}},{"id":"d97720f4-a933-471b-b19c-a6f2bfc2c381","block_type":"box","text":"t","page_number":1,"box":{"x":270,"y":143,"width":5,"height":8}},{"id":"4b5aecf4-17f9-4903-ad32-222b6fa8bc91","block_type":"box","text":"y","page_number":1,"box":{"x":275,"y":145,"width":7,"height":8}},{"id":"48e09cc2-c052-44af-93c1-1227caae6102","block_type":"box","text":"A","page_number":1,"box":{"x":286,"y":143,"width":10,"height":8}},{"id":"512b1cbf-97c4-4553-92b5-79dce571b439","block_type":"box","text":"(","page_number":1,"box":{"x":301,"y":143,"width":3,"height":10}},{"id":"2045def6-60e7-4045-b4b5-02ee49adcf48","block_type":"box","text":"di","page_number":1,"box":{"x":305,"y":143,"width":12,"height":8}},{"id":"bf50d53d-03bd-4f64-a6b8-8e7f37ba45f6","block_type":"box","text":"s","page_number":1,"box":{"x":318,"y":145,"width":8,"height":6}},{"id":"93622977-a21a-46e4-88eb-b813863720a6","block_type":"box","text":"t","page_number":1,"box":{"x":326,"y":143,"width":5,"height":8}},{"id":"d9ccc531-6e68-4d64-a2b7-db191d6dfbd3","block_type":"box","text":")","page_number":1,"box":{"x":332,"y":143,"width":3,"height":10}},{"id":"a70fbe59-b8f8-4cb1-8d50-ef615176d67b","block_type":"box","text":"-","page_number":1,"box":{"x":341,"y":147,"width":5,"height":1}},{"id":"e3796494-3f2c-4930-a654-782b8ab562bd","block_type":"box","text":"U","page_number":1,"box":{"x":351,"y":143,"width":8,"height":8}},{"id":"2a5c2334-c5fb-4a56-a3fc-5f5addbf0e8d","block_type":"box","text":"S","page_number":1,"box":{"x":361,"y":143,"width":8,"height":8}},{"id":"3c853189-a3c7-42db-8f79-611ef0773fd8","block_type":"box","text":"D","page_number":1,"box":{"x":371,"y":143,"width":9,"height":8}},{"id":"91e4350a-a96c-4518-9244-2f2102d6d4aa","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":"9e1a463d-dd59-4743-9d12-7c8cb797efe9","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":"08fafc8c-b51f-4c55-b64a-e336f9b5c775","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":"fe3d0043-672f-4256-823e-138a8742fba6","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":511,"width":26,"height":9}},{"id":"bbc5f749-0987-41de-9158-87c21e2fb717","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":515,"width":3,"height":1}},{"id":"0c58c8d1-5f5f-47f0-9a92-bf7f88c803fe","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":"533fb2f8-01f6-4c83-a174-900dc9de0b98","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":"4b3040cb-c345-43cc-9865-5b74b54f07eb","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":"445ebc70-2ce3-409f-a385-db731df8916e","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":"845a16eb-b1de-48f5-8444-3b72923e2e31","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":"9da474b3-321a-4052-900f-136a2291f267","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":"9ce727c3-944c-480f-a76d-f93e87db37f9","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":"a5b50cfa-3751-4c43-b1ff-3a38da5c11bf","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":"cb54a066-3b02-4179-986a-e4a6d98635f8","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":"2b42cb74-f43d-4a03-948d-a6aa3f2c4906","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"a9a85336-9a97-4747-851e-54b79ed10690","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"d909f0f5-680f-48b9-b853-e5c4aba5765d","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"8dff3012-3460-4715-a4e6-eb92ee44b4d3","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"a6a4ac61-9eda-43f7-867e-03ed418a0c71","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"4ed7943a-0779-43eb-ae96-08c5345816d8","block_type":"box","text":"LU0053687314","page_number":1,"box":{"x":53,"y":209,"width":87,"height":7}},{"id":"1dfe1e32-0fec-4293-ae2b-627597b47cb2","block_type":"box","text":"4330833","page_number":1,"box":{"x":179,"y":209,"width":51,"height":7}},{"id":"17518891-2726-49e2-99a0-c9b88b11fb6b","block_type":"box","text":"FLEFLAI LX","page_number":1,"box":{"x":254,"y":209,"width":65,"height":7}},{"id":"c886c11f-04b9-43a4-809a-2543b05069ab","block_type":"box","text":"LU0053687314.LUF","page_number":1,"box":{"x":359,"y":209,"width":113,"height":7}},{"id":"3f4deb89-c0ac-4f47-a4c2-6dc6c9cd6be7","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"83be11b0-905e-45ef-a6a8-0421833aa94d","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"215c93e0-744e-4e6c-a647-94703bb96de2","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"99635a18-07e7-46ac-a55a-dd5fdaad2cf5","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"38549d3f-f5ef-4275-b913-f067154ed673","block_type":"box","text":"primarily in Latin American companies.","page_number":1,"box":{"x":53,"y":241,"width":237,"height":8}},{"id":"d6b201d2-895a-4d0f-9a02-9a6fcf5d322a","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"e8105347-0f02-47b4-a7d6-18d699f27e64","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":269,"width":169,"height":8}},{"id":"acaadb4f-93cb-4a6a-8471-e6453894f037","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":273,"width":4,"height":1}},{"id":"1a741d48-cded-4775-890a-bab9ebb6ff6e","block_type":"box","text":"up stock selection process combined","page_number":1,"box":{"x":236,"y":269,"width":226,"height":9}},{"id":"deda2b60-3029-4524-82b4-47534e8f5919","block_type":"box","text":"with top","page_number":1,"box":{"x":60,"y":280,"width":46,"height":9}},{"id":"3df427be-13e8-488c-832a-e9c39700c083","block_type":"box","text":"-","page_number":1,"box":{"x":108,"y":284,"width":3,"height":1}},{"id":"8b626e99-e5fe-4dee-8b05-8b9380467d77","block_type":"box","text":"down views on countries.","page_number":1,"box":{"x":112,"y":280,"width":152,"height":7}},{"id":"3f084f44-bf02-439b-9c05-ed4660b2501a","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":"2e6daef3-6b8b-4e18-b558-f0c2e9b44d77","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":"6c7a00eb-e14b-4aca-ba84-3356f427160e","block_type":"box","text":"sustainable growth potential.","page_number":1,"box":{"x":60,"y":317,"width":176,"height":9}},{"id":"eb48a259-d3ef-497c-8ac7-eb298e5f1650","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":460,"width":130,"height":8}},{"id":"108ab9e5-3d07-440b-aa11-88f2dd83b85e","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":475,"width":88,"height":9}},{"id":"339d481a-5114-4931-b39c-20553ad364df","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":479,"width":4,"height":1}},{"id":"35b2a785-867f-4feb-b97a-16acfa2d2abc","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":475,"width":64,"height":9}},{"id":"94836e29-1fa6-41bd-81e1-9f14c2d4a1a2","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"e6add468-8ebc-4bc3-a4fd-726dff8dc599","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"da086e1b-7558-44cc-9372-a632ba4aa561","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":306,"width":4,"height":3}},{"id":"c7b25d0c-7bf6-4be1-b4e4-f96b08b9b97e","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":346,"width":125,"height":9}},{"id":"220a50a8-a815-4b72-a396-c584de3ce64a","block_type":"box","text":"Luis Carrillo","page_number":1,"box":{"x":53,"y":359,"width":72,"height":7}},{"id":"d086e562-6b27-4aef-9e36-eec714be22be","block_type":"box","text":"Rachel Rodrigues","page_number":1,"box":{"x":53,"y":371,"width":108,"height":8}},{"id":"0a66c885-ceea-4310-8452-9f07b592c0a1","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":384,"width":95,"height":7}},{"id":"edc19688-c6b1-44d4-9ce7-5b0d0bd70a61","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":397,"width":55,"height":7}},{"id":"d8a7a894-1ff4-4cc6-b7cc-5ab302b0a40b","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":395,"width":25,"height":7}},{"id":"4bf12684-8c76-43a8-9ad2-a19016a71c72","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":409,"width":71,"height":7}},{"id":"b9b03d3c-2979-4023-ac9f-fbc85ab3b719","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":422,"width":55,"height":7}},{"id":"38832fed-39db-4838-a4ee-d4738cd11abe","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":420,"width":25,"height":7}},{"id":"ff6e65be-d5db-46da-a62e-cdc3ab7f4226","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":346,"width":76,"height":7}},{"id":"2b81e021-813b-4ab1-95b9-f33d995592c4","block_type":"box","text":"USD 552.8m","page_number":1,"box":{"x":193,"y":359,"width":72,"height":7}},{"id":"ac0ab024-4475-4a25-aaa4-bc96845ba877","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":373,"width":78,"height":7}},{"id":"baf358df-8e74-43f2-9e05-bde6ecba01b0","block_type":"box","text":"13 May 1992","page_number":1,"box":{"x":193,"y":386,"width":67,"height":9}},{"id":"79c1e9f7-b163-4be3-959e-ab143f5ab478","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":400,"width":26,"height":7}},{"id":"093304e0-d542-4111-b0d8-e1c7b1bcbb45","block_type":"box","text":"USD 58.99","page_number":1,"box":{"x":223,"y":400,"width":63,"height":7}},{"id":"b463526c-6596-47e4-8cf7-d29123f61c87","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":413,"width":81,"height":7}},{"id":"a5a6dbf2-efe2-4f21-a589-f9ccf08e2942","block_type":"box","text":"13 May 1992","page_number":1,"box":{"x":193,"y":426,"width":67,"height":9}},{"id":"30bcb07e-db8a-4217-93fe-eb30218bdbf0","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":346,"width":53,"height":7}},{"id":"b4779708-ee90-4ce6-8173-dac8800fb4e4","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":346,"width":78,"height":9}},{"id":"73435a7d-d3c3-4e7f-960b-bdd40863a631","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":360,"width":117,"height":9}},{"id":"2da85f5d-f3b8-42ee-a557-a64fa4d18a88","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":373,"width":153,"height":9}},{"id":"35dc9352-da23-499c-810c-1d30dadce08d","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":384,"width":144,"height":9}},{"id":"97b0bf98-1433-45bd-8fe8-08b32b8688df","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":398,"width":100,"height":9}},{"id":"4accdd28-173e-42bf-a2d5-2aef6257c982","block_type":"box","text":"1.80%","page_number":1,"box":{"x":416,"y":398,"width":36,"height":7}},{"id":"8238b7ca-b0f4-44ba-afed-9132ac3ee842","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"4cc67fa6-8178-4c6f-8f1b-58198fc942de","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"0fc2da77-fdc3-4780-9957-627263b423af","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"1dc071a3-8f62-44c8-b072-e87d306d5200","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"fa6569d2-bd43-4f34-9f66-109975c04974","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"8d3bcc1a-742d-45a3-a50d-1213520b5bb7","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"8af41122-50d3-41b7-844a-957e10b00d80","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"ca307fd4-4510-4176-9a68-9d34223e8184","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"a890d92d-3612-475f-b512-b0ace41b9dbc","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"71839bac-25c7-495e-974a-8fb1555309b6","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"b777d5fe-c118-491f-892d-34f84161f837","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"7f5976c1-dec9-472e-93bd-d4c34bdb90bb","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"73644398-6114-41b7-bdf8-3466941cd9a3","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"90f1eeea-7ef5-47f0-bebe-7cee8b2ce284","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"2184b09e-b9d4-41fe-8489-1f3dafd4a4ba","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"a6c6d136-fce1-41ef-a185-4d8e10cc4ed8","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"4f355544-1509-4bf6-9cb9-cea385de9930","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"a1371061-17f0-4306-b942-402f131b1d8d","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"6c1b124c-3baf-4ced-8125-2bdd779172c3","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":608,"width":3,"height":1}},{"id":"9fd20f94-f420-4c34-a429-a02607b40cfd","block_type":"box","text":"0.25","page_number":1,"box":{"x":564,"y":604,"width":25,"height":7}},{"id":"23b66417-9f2c-401d-be74-ccf8c484f28e","block_type":"box","text":"1.40","page_number":1,"box":{"x":624,"y":604,"width":23,"height":7}},{"id":"4fa522dc-cb0d-471a-8411-1b2d9cce5f49","block_type":"box","text":"15.98","page_number":1,"box":{"x":676,"y":604,"width":30,"height":7}},{"id":"b40dad01-71b7-4abe-9116-b95fe1139491","block_type":"box","text":"9.77","page_number":1,"box":{"x":725,"y":604,"width":22,"height":7}},{"id":"dbfa897c-8ef5-415d-ab88-42d1bedcd84f","block_type":"box","text":"13.63","page_number":1,"box":{"x":793,"y":604,"width":30,"height":7}},{"id":"f1fd51c1-5538-4476-88fd-41867405561f","block_type":"box","text":"10.34","page_number":1,"box":{"x":854,"y":604,"width":31,"height":7}},{"id":"f0adbbd4-4745-41da-91e8-51c524916ddc","block_type":"box","text":"6.53","page_number":1,"box":{"x":915,"y":604,"width":24,"height":7}},{"id":"a619f92c-b2a5-49d5-98e1-f7aaa1445651","block_type":"box","text":"-","page_number":1,"box":{"x":557,"y":620,"width":4,"height":1}},{"id":"e167be06-68bb-46c5-a737-709cda3b1201","block_type":"box","text":"0.30","page_number":1,"box":{"x":562,"y":616,"width":27,"height":7}},{"id":"9a9fd788-dfcb-4cf3-9940-f466466c9b80","block_type":"box","text":"3.88","page_number":1,"box":{"x":624,"y":616,"width":25,"height":7}},{"id":"04488a84-9c5c-413f-a918-590b94addd46","block_type":"box","text":"24.16","page_number":1,"box":{"x":676,"y":616,"width":30,"height":7}},{"id":"8b78df97-1f40-4306-b58a-0682ca4b8336","block_type":"box","text":"14.75","page_number":1,"box":{"x":721,"y":616,"width":29,"height":7}},{"id":"4bc7f98c-3e04-4204-a0dd-1808aff924d3","block_type":"box","text":"15.42","page_number":1,"box":{"x":793,"y":616,"width":30,"height":7}},{"id":"2ae0f10e-9326-41f0-8867-666f5273a7a0","block_type":"box","text":"12.97","page_number":1,"box":{"x":855,"y":616,"width":29,"height":7}},{"id":"b5bf55ea-c7e3-40c8-bb1e-8b1e4d7a93a6","block_type":"box","text":"7.26","page_number":1,"box":{"x":915,"y":616,"width":24,"height":7}},{"id":"09569056-94df-41ab-a116-3fdec41ce5cb","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"75d174d8-f360-42f9-96b8-6770009c2222","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"6fc17575-3fce-4418-b3dd-049a4c5c6d27","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":702,"width":384,"height":9}},{"id":"36e0d2f7-111d-468f-a9e1-2d0950b98208","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"3bc957c1-a6b3-47a3-9e91-a9aa961fbf91","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"1ca70d24-295d-44be-a1dc-6f7a8604c524","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"ee909090-fcc8-495e-ba49-1279db35be85","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"70a3945a-5939-490b-bf5d-ba2596577da3","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"3a8692e4-09bc-48af-b5c0-5b897b632ec3","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"8a57b575-edff-4c6b-9fbf-62cfa191418b","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"3322c6c1-7510-4327-a387-6e8004e45536","block_type":"box","text":"Latin America Equity","page_number":1,"box":{"x":670,"y":201,"width":131,"height":9}},{"id":"50dafcc8-639b-4032-bdbd-9e74e6deebd0","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"28f62cad-6da9-4611-abb7-20d2517b516f","block_type":"box","text":"JPM Latin America Equity A (dist)","page_number":1,"box":{"x":575,"y":250,"width":193,"height":9}},{"id":"6f4fde9c-0e80-44c7-92b6-e2614b7db905","block_type":"box","text":"-","page_number":1,"box":{"x":773,"y":254,"width":3,"height":1}},{"id":"1eeb00fa-54a7-4867-90ef-92923f578dc8","block_type":"box","text":"USD","page_number":1,"box":{"x":780,"y":250,"width":25,"height":7}},{"id":"dd9e89c4-6117-4430-89b5-e9aa57d15c59","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"be6cbac1-d033-4fe7-810c-16902888c0a5","block_type":"box","text":"MSCI Emerging Markets Latin America Index (Total","page_number":1,"box":{"x":613,"y":262,"width":300,"height":9}},{"id":"1989b533-8c28-4ca7-b7ef-7658d677b54d","block_type":"box","text":"Return Net)","page_number":1,"box":{"x":535,"y":273,"width":66,"height":9}},{"id":"d934416a-cef2-43b5-a835-ea08e5edfcda","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"0900a9ab-c037-43e7-9b00-169b53fd07dd","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"1b84ea71-6146-431b-a272-e0ebaef266b4","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"67f90a34-4f4c-45e6-8b12-42cebae8e5e3","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"2594ae02-88c0-4040-8e3d-3715f3d58889","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"3f5bbffa-c5b1-4e9f-b1f5-4fd85727b880","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"e2559dae-ed1d-4b24-83c3-b16ecf6e9a52","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"eb59b962-6652-4685-95fb-f55ba7c1d278","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"ab7b6b6d-6557-4fc6-a33f-e9fc3b077aac","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"7f7f2afa-363d-4d8e-8dd4-7f25836dc04a","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"a5861f3d-5748-4e27-ac09-95779903d698","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"78e4f141-b042-491b-8424-11b91ada1530","block_type":"box","text":"-","page_number":1,"box":{"x":566,"y":489,"width":3,"height":1}},{"id":"b963f048-3952-47d6-8a03-15fac0af2709","block_type":"box","text":"7.14","page_number":1,"box":{"x":570,"y":485,"width":22,"height":7}},{"id":"3dff6b83-048c-468e-b6d3-a7040c7cc287","block_type":"box","text":"20.03","page_number":1,"box":{"x":645,"y":485,"width":34,"height":7}},{"id":"5224125d-5cac-4c3e-bddf-22484dd82ef8","block_type":"box","text":"4.05","page_number":1,"box":{"x":732,"y":485,"width":26,"height":7}},{"id":"93026ad5-81a5-4c66-83c4-39e528c0f8a4","block_type":"box","text":"21.59","page_number":1,"box":{"x":815,"y":485,"width":30,"height":7}},{"id":"4ce71d90-1dc5-492f-80a1-72837b883877","block_type":"box","text":"15.98","page_number":1,"box":{"x":898,"y":485,"width":29,"height":7}},{"id":"06a71409-1521-4101-8c6d-098f5b27976a","block_type":"box","text":"0.24","page_number":1,"box":{"x":566,"y":497,"width":26,"height":7}},{"id":"4328a776-3829-4c85-ad46-907439d67fd3","block_type":"box","text":"19.37","page_number":1,"box":{"x":649,"y":497,"width":28,"height":7}},{"id":"d5bc0fdc-fa53-4ca3-bb39-810095f31608","block_type":"box","text":"2.83","page_number":1,"box":{"x":733,"y":497,"width":25,"height":7}},{"id":"712b51dd-4fcd-48ab-997e-2596c36e2df4","block_type":"box","text":"20.41","page_number":1,"box":{"x":814,"y":497,"width":30,"height":7}},{"id":"ed77413a-206b-4610-86ac-8770adda0fd6","block_type":"box","text":"24.16","page_number":1,"box":{"x":898,"y":497,"width":29,"height":7}},{"id":"c0703cc7-e97b-4bd7-81b1-779a503eddbb","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"6fa01b45-3f6d-484d-bf5e-d3d904b8cd82","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"2032a05e-2f7b-4f0f-866b-7666f5365233","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"5e41dde8-ace4-40d7-b4fd-918c7fa79519","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"0f0e984e-0b0e-4ab4-b356-1efd09d69c2d","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":523,"width":30,"height":6}},{"id":"aaa807c3-70ba-421a-a60c-abaf456bee2d","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"400c80ff-381b-402c-a087-b1ab164247ca","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":523,"width":30,"height":6}},{"id":"6d8365ec-a18d-48fb-a43d-f381ae6b45e2","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"d14ba728-3e5d-47a6-b5d7-f5533c2ab384","block_type":"box","text":"2024","page_number":1,"box":{"x":882,"y":523,"width":30,"height":6}},{"id":"e07b3177-f965-4090-bc0e-3531bd6a106f","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"477ad0d6-570d-42b7-b0a0-c178b453a303","block_type":"box","text":"19.28","page_number":1,"box":{"x":559,"y":535,"width":29,"height":7}},{"id":"9a4d7776-bef7-482f-828a-59a4dd1cd71b","block_type":"box","text":"27.51","page_number":1,"box":{"x":598,"y":535,"width":28,"height":7}},{"id":"826e7dca-c6b3-41fe-847b-5bc9e3b01878","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":539,"width":3,"height":0}},{"id":"4f76fcbc-a2fd-4cfd-acf3-8883a7eb3599","block_type":"box","text":"9.54","page_number":1,"box":{"x":644,"y":535,"width":25,"height":7}},{"id":"0a79dd89-4242-4eb0-83c2-0aabd1d8fac6","block_type":"box","text":"25.22","page_number":1,"box":{"x":677,"y":535,"width":32,"height":7}},{"id":"9cb9833f-9a37-47c6-96b4-4721e3b4c4bc","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":539,"width":3,"height":0}},{"id":"57a90f35-0387-4854-8b40-6195ba03d041","block_type":"box","text":"6.41","page_number":1,"box":{"x":726,"y":535,"width":22,"height":7}},{"id":"5da7c743-8438-4e96-be9d-46c426ebfedb","block_type":"box","text":"-","page_number":1,"box":{"x":758,"y":539,"width":4,"height":0}},{"id":"76e86563-07eb-4a5d-b236-41d9483db73c","block_type":"box","text":"15.09","page_number":1,"box":{"x":763,"y":535,"width":31,"height":7}},{"id":"29521d0e-7fe9-4471-911c-4cc3d185f8c4","block_type":"box","text":"6.40","page_number":1,"box":{"x":803,"y":535,"width":25,"height":7}},{"id":"c31cf52d-b659-42da-9388-c54574ef01bf","block_type":"box","text":"32.32","page_number":1,"box":{"x":840,"y":535,"width":32,"height":7}},{"id":"202f909c-9006-48ac-a621-6acc3e950709","block_type":"box","text":"-","page_number":1,"box":{"x":879,"y":539,"width":3,"height":0}},{"id":"e3b5d4f5-4921-4335-82b1-e02635fac52d","block_type":"box","text":"23.24","page_number":1,"box":{"x":883,"y":535,"width":32,"height":7}},{"id":"c940a13b-4732-4faa-b4c9-67172ccc0cae","block_type":"box","text":"48.39","page_number":1,"box":{"x":917,"y":535,"width":32,"height":7}},{"id":"6da03977-6a82-443f-b585-f80371214aa6","block_type":"box","text":"31.04","page_number":1,"box":{"x":557,"y":547,"width":31,"height":7}},{"id":"a7ebea50-7420-4dc8-8111-add9dd205dc8","block_type":"box","text":"23.74","page_number":1,"box":{"x":597,"y":547,"width":31,"height":7}},{"id":"42b28f3b-afe2-4e26-a1cd-b6d7f22644b3","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":551,"width":4,"height":0}},{"id":"33404637-d177-4393-b458-838a58e108ca","block_type":"box","text":"6.57","page_number":1,"box":{"x":645,"y":547,"width":23,"height":7}},{"id":"f7eecfec-05d3-46f4-9fa4-3ebb9fbc7e85","block_type":"box","text":"17.46","page_number":1,"box":{"x":680,"y":547,"width":28,"height":7}},{"id":"31a3c417-d25b-48a0-90e3-a73013194a84","block_type":"box","text":"-","page_number":1,"box":{"x":717,"y":551,"width":3,"height":0}},{"id":"2d48cc7f-32a9-4368-a3d8-fabc65f53f9d","block_type":"box","text":"13.80","page_number":1,"box":{"x":721,"y":547,"width":31,"height":7}},{"id":"eb66e630-1e5b-46db-b1ad-11c4a03a1028","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":551,"width":3,"height":0}},{"id":"89f7258b-6b6e-455d-a871-23a6a5a087d5","block_type":"box","text":"8.09","page_number":1,"box":{"x":765,"y":547,"width":26,"height":7}},{"id":"ba5b7e01-b82e-4791-94a1-70677c9f38e9","block_type":"box","text":"8.92","page_number":1,"box":{"x":803,"y":547,"width":24,"height":7}},{"id":"c839bce6-f1c0-44af-a42f-7ac6e1149e94","block_type":"box","text":"32.71","page_number":1,"box":{"x":842,"y":547,"width":27,"height":7}},{"id":"1ced346c-1ee4-40e8-a860-d918ce80c074","block_type":"box","text":"-","page_number":1,"box":{"x":879,"y":551,"width":3,"height":0}},{"id":"a06608e9-95a5-4eac-bf86-d1f1f788da4e","block_type":"box","text":"26.38","page_number":1,"box":{"x":883,"y":547,"width":32,"height":7}},{"id":"965bd2e9-9a9e-45ce-b39f-80fc5063a1a1","block_type":"box","text":"54.81","page_number":1,"box":{"x":919,"y":547,"width":28,"height":7}},{"id":"1e1267e5-6954-4edc-a0a2-141c10fa86aa","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"18309ef7-848c-4cb6-b50b-d632ccadd220","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"d65de79b-c62f-400e-98c2-ef9050186b5a","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"3d964682-2d45-4893-9bbd-4df9c7cead19","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"8f43a9a4-87a2-493f-b1eb-614a2eb3919d","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"b8bb6cfb-b32b-4a22-967e-679f39e2149b","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"47a7bd4d-21da-4974-9991-a799d1f943ad","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":126,"width":44,"height":6}},{"id":"4adc4460-fc1f-4e6e-89c4-4cfc6488766b","block_type":"box","text":"Record Date","page_number":2,"box":{"x":118,"y":126,"width":68,"height":6}},{"id":"f1d92db1-bda7-41b7-ba7d-926e328570c2","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":242,"y":126,"width":78,"height":8}},{"id":"13e8f9b4-104a-4b0e-86ba-9e6aac24fdcd","block_type":"box","text":"Annualised yield","page_number":2,"box":{"x":364,"y":126,"width":93,"height":8}},{"id":"08ce6ecb-0133-4597-89cc-1f455a66ff69","block_type":"box","text":"$2.1400","page_number":2,"box":{"x":52,"y":136,"width":41,"height":8}},{"id":"13896cc2-71f2-4efa-99f3-843a7f65a198","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":117,"y":137,"width":61,"height":8}},{"id":"a4f0b3d6-38dd-45e9-be12-bce73ae1c006","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":241,"y":137,"width":62,"height":8}},{"id":"094ae9bc-2119-4a77-9344-2ef0660a7c51","block_type":"box","text":"5.17 %","page_number":2,"box":{"x":365,"y":137,"width":31,"height":6}},{"id":"79d49299-bf90-4ff0-994f-ec8f74310431","block_type":"box","text":"$2.7100","page_number":2,"box":{"x":52,"y":147,"width":41,"height":8}},{"id":"40390b4f-e2de-4442-a734-22e36192044a","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":117,"y":148,"width":61,"height":8}},{"id":"24832fb9-d648-4bf1-a996-dee418e3930b","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":241,"y":148,"width":63,"height":8}},{"id":"963389e1-9521-4306-ae0f-68d87c94e4a9","block_type":"box","text":"5.93 %","page_number":2,"box":{"x":365,"y":148,"width":34,"height":6}},{"id":"5130c66c-59bb-4921-8386-b899f29e860d","block_type":"box","text":"$2.0200","page_number":2,"box":{"x":52,"y":158,"width":43,"height":8}},{"id":"23477b36-c34b-449b-bb1c-9b96f7581837","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":117,"y":159,"width":63,"height":8}},{"id":"1144d002-5d71-41ec-9c71-705c3e3381dd","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":241,"y":159,"width":64,"height":8}},{"id":"66657176-50c7-4366-9a8b-e3d3da4dc6fb","block_type":"box","text":"4.71 %","page_number":2,"box":{"x":364,"y":159,"width":31,"height":6}},{"id":"35c348b7-2da6-4dae-a314-e12bd1becbbc","block_type":"box","text":"$1.6700","page_number":2,"box":{"x":52,"y":169,"width":42,"height":8}},{"id":"9e611261-6502-49df-9ed1-250b7fdafb07","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":117,"y":170,"width":63,"height":7}},{"id":"b8391223-3701-4a3d-aa9a-a7e43316ceb8","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":241,"y":170,"width":65,"height":7}},{"id":"0a4f6ef5-cff0-49fb-84c4-01078454830b","block_type":"box","text":"3.24 %","page_number":2,"box":{"x":364,"y":170,"width":33,"height":6}},{"id":"26a8072f-4827-4775-8c3a-a2c4d4ba2bf0","block_type":"box","text":"$1.3500","page_number":2,"box":{"x":52,"y":180,"width":42,"height":8}},{"id":"abc8d066-31de-4696-9b39-723e245feea3","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":117,"y":181,"width":63,"height":7}},{"id":"ec5b8b54-3c5f-40ae-a5f4-2d15a81eb9e7","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":241,"y":181,"width":65,"height":7}},{"id":"a144e770-f814-46c8-a756-f53d331ad177","block_type":"box","text":"2.26 %","page_number":2,"box":{"x":364,"y":181,"width":34,"height":6}},{"id":"6c7a2387-3453-42f3-b7f8-ac96f72adf89","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":208,"width":135,"height":11}},{"id":"c7ebd632-4c1c-4594-9250-4178a5593155","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":223,"width":77,"height":6}},{"id":"3be7abc1-ba91-4061-a3cc-ad764466b89d","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":222,"width":39,"height":8}},{"id":"68489465-638d-4aaf-ba39-01e3a2bc5562","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":223,"width":39,"height":7}},{"id":"afcaa881-fc24-413d-9126-bd9953120fbb","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":233,"width":60,"height":6}},{"id":"5a15f887-b400-4cc9-855a-6c3a22dd0d46","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":233,"width":23,"height":6}},{"id":"573e0147-1617-4a91-bc32-10c5cab670a6","block_type":"box","text":"0.96","page_number":2,"box":{"x":457,"y":233,"width":24,"height":6}},{"id":"f7f58df0-d994-4a92-a444-ae2a7800a798","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":244,"width":49,"height":8}},{"id":"68294206-4382-48a0-b85c-a002fc118c39","block_type":"box","text":"-","page_number":2,"box":{"x":313,"y":248,"width":3,"height":0}},{"id":"fb8474e9-06ba-4283-b756-bcd7ec5762a7","block_type":"box","text":"1.54","page_number":2,"box":{"x":317,"y":244,"width":21,"height":6}},{"id":"dd4fe4f5-af83-43a2-84da-3f6fb0e3d8f5","block_type":"box","text":"-","page_number":2,"box":{"x":456,"y":248,"width":3,"height":0}},{"id":"96d6c8fe-f576-4c11-9aa0-0873360f020a","block_type":"box","text":"2.33","page_number":2,"box":{"x":460,"y":244,"width":21,"height":6}},{"id":"ff22a82b-71d6-49ca-afde-3c9f3aa46d6a","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":255,"width":24,"height":6}},{"id":"a130760b-4d0e-4690-9153-9f8eb67e78ed","block_type":"box","text":"0.99","page_number":2,"box":{"x":314,"y":255,"width":24,"height":6}},{"id":"4e2ecf0f-8fc1-4c85-b9af-76556ff27001","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":255,"width":23,"height":6}},{"id":"dff4dfa3-1ba6-4fbe-a48f-98e07e97ded7","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":266,"width":123,"height":8}},{"id":"29dcaf03-dc17-482e-b026-da32fc3c4ba2","block_type":"box","text":"19.36","page_number":2,"box":{"x":310,"y":266,"width":28,"height":6}},{"id":"acb3b5c6-cbe5-441e-b370-1c7869ad471d","block_type":"box","text":"21.71","page_number":2,"box":{"x":457,"y":266,"width":23,"height":6}},{"id":"929aa117-d838-4822-9483-ad7e1dcc8361","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":277,"width":67,"height":7}},{"id":"c258a5c2-c7b3-4221-8122-7ac85dc43a38","block_type":"box","text":"0.52","page_number":2,"box":{"x":315,"y":277,"width":23,"height":6}},{"id":"8a061bb5-b8d8-4cb1-8554-b9b4a7d76112","block_type":"box","text":"0.38","page_number":2,"box":{"x":460,"y":277,"width":21,"height":6}},{"id":"dff3c29a-7e23-48f8-90cf-8d1a3f15e03f","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":288,"width":96,"height":7}},{"id":"0f317eed-d927-466c-985c-623843619e71","block_type":"box","text":"4.12","page_number":2,"box":{"x":318,"y":288,"width":20,"height":6}},{"id":"bb5ec8a9-ac6c-45b6-953e-c4cbe6d42983","block_type":"box","text":"6.48","page_number":2,"box":{"x":459,"y":288,"width":22,"height":6}},{"id":"7fb9edb4-6e52-4910-91fe-28983e47e361","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":299,"width":89,"height":6}},{"id":"ff03acc8-3f34-4a87-aa23-9a1f7d63b07e","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":302,"width":3,"height":1}},{"id":"c9ad334a-17f5-4c3f-a460-2559f52ddfe1","block_type":"box","text":"0.38","page_number":2,"box":{"x":316,"y":299,"width":22,"height":6}},{"id":"a4b9894c-85f8-4c11-be23-391bd333ecea","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":302,"width":3,"height":1}},{"id":"3eb1bd3e-66b8-40c1-84c8-99eba69876f4","block_type":"box","text":"0.38","page_number":2,"box":{"x":460,"y":299,"width":21,"height":6}},{"id":"c14731ab-c83d-480f-9f34-3f660bc8d335","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":326,"width":70,"height":11}},{"id":"aabc57dc-24f5-46de-81a6-b4e07edf69ff","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":341,"width":35,"height":8}},{"id":"63338823-f401-406b-ab04-7f1e30298a76","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":341,"width":35,"height":6}},{"id":"7b7fcdc0-b11e-41d2-b87b-8ccaececcbfe","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":341,"width":59,"height":6}},{"id":"89a8fc62-1ff4-40f0-a2c7-cf1e7476b691","block_type":"box","text":"Petroleo Brasil","page_number":2,"box":{"x":54,"y":354,"width":77,"height":6}},{"id":"0140af2a-a45c-4b09-819b-0b024183071c","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":354,"width":38,"height":8}},{"id":"eb286ce9-04b1-43b1-a1ba-c80e7c818866","block_type":"box","text":"10.0","page_number":2,"box":{"x":448,"y":354,"width":21,"height":6}},{"id":"90d24e9e-0bf9-4750-a4aa-39587ec24ce1","block_type":"box","text":"Grupo Mexico","page_number":2,"box":{"x":53,"y":366,"width":73,"height":8}},{"id":"1e990817-1429-4318-80bd-d821f500c123","block_type":"box","text":"Materials","page_number":2,"box":{"x":275,"y":366,"width":49,"height":6}},{"id":"e75a10de-239d-438b-b1af-1bbef6a6412e","block_type":"box","text":"7.3","page_number":2,"box":{"x":454,"y":366,"width":15,"height":6}},{"id":"2e922314-acbc-46ce-a27d-12106c171c64","block_type":"box","text":"Itau Unibanco Holding","page_number":2,"box":{"x":54,"y":379,"width":116,"height":8}},{"id":"d1565739-2a89-4c62-80ae-c09e6c33b703","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":379,"width":52,"height":6}},{"id":"71d80c30-8748-4fdd-b664-f75dad932949","block_type":"box","text":"7.1","page_number":2,"box":{"x":455,"y":379,"width":13,"height":6}},{"id":"c45905f7-59d9-463a-97b5-475246e06c62","block_type":"box","text":"Vale","page_number":2,"box":{"x":53,"y":391,"width":23,"height":6}},{"id":"13c6ad93-09f9-42c6-a866-e7d1568604fb","block_type":"box","text":"Materials","page_number":2,"box":{"x":275,"y":391,"width":49,"height":6}},{"id":"48699066-8d95-4d2f-b77c-7a8e13c39dd4","block_type":"box","text":"6.0","page_number":2,"box":{"x":452,"y":391,"width":17,"height":6}},{"id":"15d1dd2f-be9e-4ab6-a87e-1b08b40db6e8","block_type":"box","text":"Banco BTG Pactual","page_number":2,"box":{"x":54,"y":404,"width":101,"height":6}},{"id":"a1766342-c243-46bf-aa62-afff6fec915f","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":404,"width":52,"height":6}},{"id":"4328b382-427c-4e88-9092-72ed121fbdf8","block_type":"box","text":"5.7","page_number":2,"box":{"x":454,"y":404,"width":15,"height":6}},{"id":"dee5e398-4ceb-4c00-a294-fb4ee5dda5c4","block_type":"box","text":"Credicorp","page_number":2,"box":{"x":53,"y":416,"width":54,"height":8}},{"id":"0549824e-6155-4294-810f-ff5efe2a5bd1","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":417,"width":52,"height":6}},{"id":"2ca1817c-04e7-4edd-a7ce-9672efdc4c98","block_type":"box","text":"4.8","page_number":2,"box":{"x":454,"y":416,"width":15,"height":7}},{"id":"ca618978-03be-4519-b504-121416927646","block_type":"box","text":"NU Holdings","page_number":2,"box":{"x":54,"y":429,"width":64,"height":8}},{"id":"63286d6a-3a7e-4654-9ed7-8270780705f9","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":429,"width":52,"height":6}},{"id":"ddaeac6a-c638-4632-a4fd-0bf1950bb5fa","block_type":"box","text":"4.6","page_number":2,"box":{"x":453,"y":429,"width":16,"height":6}},{"id":"987a68b1-3ce2-4532-8112-9111a26519bb","block_type":"box","text":"Grupo Financiero Banorte","page_number":2,"box":{"x":53,"y":442,"width":140,"height":7}},{"id":"a394a983-de22-4914-b719-2e01cb6ddd45","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":442,"width":52,"height":6}},{"id":"fb15cff5-6ba3-4f64-9dac-13d9180e8752","block_type":"box","text":"4.6","page_number":2,"box":{"x":453,"y":442,"width":16,"height":6}},{"id":"5d3b0105-948b-4460-9fde-db4626af15fa","block_type":"box","text":"Sabesp","page_number":2,"box":{"x":53,"y":454,"width":41,"height":8}},{"id":"fb93e9d3-3599-4b1d-9361-c7ffdc8600c3","block_type":"box","text":"Utilities","page_number":2,"box":{"x":275,"y":454,"width":35,"height":6}},{"id":"5368ba22-07aa-41e1-8a99-5b06694d7899","block_type":"box","text":"3.5","page_number":2,"box":{"x":453,"y":454,"width":16,"height":6}},{"id":"8f3075f3-f8ea-4154-a1ac-5e06806a0699","block_type":"box","text":"B3 SA Brasil Bolsa Balcao","page_number":2,"box":{"x":54,"y":467,"width":136,"height":6}},{"id":"13ad9dec-ac3d-4d02-867f-003479902b04","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":467,"width":52,"height":6}},{"id":"822b0b51-29ce-4a67-ac6a-71f47ab0c0da","block_type":"box","text":"3.4","page_number":2,"box":{"x":454,"y":467,"width":16,"height":6}},{"id":"fdff789b-0f87-4180-927b-69d8d0968603","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"378083b3-3da0-48c9-b9c9-5dbe8906e75c","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"0f6ed742-d1ac-4b45-b594-e444e16d0ea5","block_type":"box","text":"11.55","page_number":2,"box":{"x":694,"y":156,"width":26,"height":6}},{"id":"95a6f493-9f50-4358-b2c6-2218201dd710","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":729,"y":156,"width":43,"height":6}},{"id":"b6bc75ff-eaed-4040-98f1-54df0d5dc566","block_type":"box","text":"72.70","page_number":2,"box":{"x":693,"y":171,"width":28,"height":7}},{"id":"4e1b7111-fd25-4b6d-8471-3c7afb965e2b","block_type":"box","text":"10 bn","page_number":2,"box":{"x":729,"y":171,"width":27,"height":7}},{"id":"80aaa730-2aee-499b-9604-b7585f46fa54","block_type":"box","text":"-","page_number":2,"box":{"x":760,"y":175,"width":4,"height":1}},{"id":"452b057b-96e6-41ff-bca9-8a34881e41d6","block_type":"box","text":"100 bn","page_number":2,"box":{"x":767,"y":171,"width":34,"height":7}},{"id":"386cfd17-abfe-4708-8e4c-7cac2896d559","block_type":"box","text":"15.75","page_number":2,"box":{"x":694,"y":187,"width":27,"height":6}},{"id":"f1b44516-c4be-444a-8215-c18180abbcaf","block_type":"box","text":"1 bn","page_number":2,"box":{"x":729,"y":187,"width":20,"height":6}},{"id":"b1a42e15-2c16-460c-a4f7-796b38d00daa","block_type":"box","text":"-","page_number":2,"box":{"x":753,"y":191,"width":3,"height":1}},{"id":"bb2999d5-9af5-4677-abd5-9d7614ce7505","block_type":"box","text":"10 bn","page_number":2,"box":{"x":760,"y":187,"width":27,"height":6}},{"id":"1f71174f-c46b-4f2f-8931-b0e414ea0a5f","block_type":"box","text":"0.00","page_number":2,"box":{"x":694,"y":203,"width":23,"height":6}},{"id":"6e2390e3-aa9a-416e-b77b-b6b61fa1f9d7","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":729,"y":203,"width":29,"height":6}},{"id":"ffc9571c-b8fc-4cf8-9596-d1f31723a78f","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"c245555d-f8f1-4b05-b88b-199437d96608","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":269,"width":62,"height":8}},{"id":"ce9887e8-5b7a-43f3-a777-42a4f0831911","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"0ece69a5-fd22-428b-930f-949e8dee85cf","block_type":"box","text":"Brazil","page_number":2,"box":{"x":524,"y":281,"width":28,"height":6}},{"id":"7b4a7abc-42c1-48af-b20d-d714ba7e2da7","block_type":"box","text":"54.9","page_number":2,"box":{"x":740,"y":281,"width":23,"height":6}},{"id":"8d32b7be-ad2a-4ac8-8a94-d9ca4b3ba503","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":285,"width":4,"height":0}},{"id":"a6902675-6f61-4d0f-935b-df7fb2076042","block_type":"box","text":"1.0","page_number":2,"box":{"x":934,"y":281,"width":14,"height":6}},{"id":"61ea33e5-96bf-46b3-a072-7bfd2bdb4ac1","block_type":"box","text":"Mexico","page_number":2,"box":{"x":524,"y":292,"width":35,"height":6}},{"id":"56a5084d-1110-4cd7-8c0f-914e8ff4658f","block_type":"box","text":"19.2","page_number":2,"box":{"x":742,"y":292,"width":20,"height":6}},{"id":"05810cd5-01dc-4b58-839e-ba03aa4fc7cf","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":295,"width":4,"height":1}},{"id":"55a474f2-fd78-4edc-b479-eb2a38e736b2","block_type":"box","text":"4.4","page_number":2,"box":{"x":934,"y":292,"width":15,"height":6}},{"id":"52fef4cc-1436-4384-b7e9-10b228124811","block_type":"box","text":"Peru","page_number":2,"box":{"x":524,"y":303,"width":24,"height":6}},{"id":"01b701b7-e49b-4e18-a048-bd22d8b856fb","block_type":"box","text":"8.5","page_number":2,"box":{"x":747,"y":303,"width":15,"height":6}},{"id":"678df108-d755-4161-bafe-6bc1b4f7ab4c","block_type":"box","text":"+2.4","page_number":2,"box":{"x":927,"y":303,"width":22,"height":6}},{"id":"7e9975ef-08e9-4a31-a51f-bba4925b3eab","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":314,"width":69,"height":6}},{"id":"bfe06e90-b94d-4707-a4bf-b048f300a5bf","block_type":"box","text":"5.1","page_number":2,"box":{"x":748,"y":314,"width":14,"height":6}},{"id":"5b158bb3-dae5-4a7d-a1cb-5adc8797ef79","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":317,"width":3,"height":1}},{"id":"ce323f51-ca36-4dd2-9caf-5375dc58621a","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":314,"width":16,"height":6}},{"id":"afa748b0-e026-42bd-83c2-715ef7faa7c6","block_type":"box","text":"Colombia","page_number":2,"box":{"x":523,"y":324,"width":52,"height":7}},{"id":"be82e5ee-246c-4363-b784-7eb49270ae33","block_type":"box","text":"3.2","page_number":2,"box":{"x":748,"y":324,"width":15,"height":7}},{"id":"ff0f3d08-ffa3-46a2-b4b1-43b994d2b95b","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":324,"width":23,"height":7}},{"id":"1f79750a-051d-4d24-b539-06426fff769a","block_type":"box","text":"Argentina","page_number":2,"box":{"x":523,"y":335,"width":53,"height":8}},{"id":"6cca7899-7799-4eb5-b36a-8c302131ab93","block_type":"box","text":"2.7","page_number":2,"box":{"x":748,"y":335,"width":15,"height":6}},{"id":"58698943-d188-45b2-85fd-bc4378bb2235","block_type":"box","text":"+2.7","page_number":2,"box":{"x":927,"y":335,"width":22,"height":6}},{"id":"0963506d-bb0a-4842-a1e3-82afc185e11f","block_type":"box","text":"Chile","page_number":2,"box":{"x":523,"y":346,"width":27,"height":6}},{"id":"91e04315-17d1-4c3f-b693-fd4a9a1908c2","block_type":"box","text":"2.2","page_number":2,"box":{"x":748,"y":346,"width":15,"height":6}},{"id":"83a2335d-8ce0-4d28-9319-11a3397d6537","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":350,"width":3,"height":0}},{"id":"381ea55d-6d00-4e13-96e1-73ed523f2f3b","block_type":"box","text":"4.1","page_number":2,"box":{"x":935,"y":346,"width":13,"height":6}},{"id":"d6d6c8fe-76ad-4d07-8023-bacccd4a3dd4","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":524,"y":357,"width":66,"height":8}},{"id":"d8b3c2ec-17ce-413d-84d9-0b0ae5794568","block_type":"box","text":"1.4","page_number":2,"box":{"x":749,"y":357,"width":14,"height":6}},{"id":"fcdf4d40-355d-4a3a-861a-40b8dae6700d","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":357,"width":21,"height":6}},{"id":"12cab5cf-43bb-4dba-985a-97b6bce200be","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":368,"width":30,"height":8}},{"id":"0848c2ea-a385-42d2-bbb1-ee5fd156fd54","block_type":"box","text":"1.3","page_number":2,"box":{"x":749,"y":368,"width":13,"height":6}},{"id":"085ab86a-41f4-47d5-9612-d161b67019f6","block_type":"box","text":"+1.3","page_number":2,"box":{"x":928,"y":368,"width":20,"height":6}},{"id":"4e5b08b4-7931-4278-a11d-72440c6131c3","block_type":"box","text":"Panama","page_number":2,"box":{"x":524,"y":379,"width":45,"height":6}},{"id":"c2266315-0be1-4b41-8b20-a92e978c19a5","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":379,"width":11,"height":6}},{"id":"ee28b0cb-0ac7-48ca-b3b9-f31774c20818","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":379,"width":19,"height":6}},{"id":"08bb7426-bba7-49c3-b087-a60d3f313329","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":390,"width":27,"height":6}},{"id":"98c87d1b-1db2-43e3-ba33-aae8a9708503","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":390,"width":16,"height":6}},{"id":"9524011d-f26c-49d3-ba90-aef194a064bd","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":390,"width":23,"height":6}},{"id":"69c3891a-c384-4cd9-88d7-b863c6999a15","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":406,"width":319,"height":8}},{"id":"639712b9-5261-4084-8326-5f2cc45ccd7d","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":434,"width":62,"height":8}},{"id":"6b7a16a3-ee9e-448f-9210-adcbeb202a0a","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":434,"width":140,"height":8}},{"id":"dace5cbb-bf2f-4d31-9ab8-0de42a9ad488","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":446,"width":52,"height":6}},{"id":"e1581894-6c17-44bf-86b7-f1e38eb00dc5","block_type":"box","text":"41.6","page_number":2,"box":{"x":742,"y":446,"width":21,"height":6}},{"id":"cfd7275b-3983-4e80-a813-5909d5c2ff7e","block_type":"box","text":"+6.3","page_number":2,"box":{"x":926,"y":446,"width":22,"height":6}},{"id":"901fd8d9-f4a9-49f8-981f-1f32f3762272","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":457,"width":48,"height":6}},{"id":"618439df-28f5-4dd9-a7e9-6903d05b73f3","block_type":"box","text":"20.7","page_number":2,"box":{"x":741,"y":457,"width":22,"height":6}},{"id":"f8bab5c3-b0ec-4700-8c27-1e0f1ca89dde","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":457,"width":19,"height":6}},{"id":"b95c3e6c-0c97-4425-953c-01ee7666df5f","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":468,"width":37,"height":7}},{"id":"ebcaef3f-d2ab-4467-a169-4a7cc7bc2f93","block_type":"box","text":"11.6","page_number":2,"box":{"x":743,"y":468,"width":19,"height":6}},{"id":"3ecb1bde-5b22-463d-9d89-0df0c28856d5","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":467,"width":23,"height":7}},{"id":"6d42f459-6a9a-4f7a-90ef-aa6d7de96ae1","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":478,"width":35,"height":6}},{"id":"9adda61b-de60-4dd9-bdb0-4006f90f2855","block_type":"box","text":"11.5","page_number":2,"box":{"x":743,"y":478,"width":19,"height":6}},{"id":"aca1d816-fca8-4344-83d8-8d6dd1b5d7ca","block_type":"box","text":"+3.7","page_number":2,"box":{"x":927,"y":478,"width":21,"height":6}},{"id":"d6fe49b5-6ed8-4dc1-870d-7f9abf5789e9","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":489,"width":55,"height":6}},{"id":"91d0ed53-78fe-4f3a-9613-b3c00fd8c965","block_type":"box","text":"7.7","page_number":2,"box":{"x":748,"y":489,"width":14,"height":6}},{"id":"19165fbb-d8a5-418e-8102-3b2fd8adc943","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":493,"width":4,"height":0}},{"id":"a321e49c-f80a-4276-bd50-8c3fd72470cb","block_type":"box","text":"1.0","page_number":2,"box":{"x":934,"y":489,"width":14,"height":6}},{"id":"442dcec6-5136-43ea-9d5d-7f89be2b855c","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":500,"width":132,"height":8}},{"id":"bdf2d813-7a52-4b6d-ad3b-5b88eb4d3eaf","block_type":"box","text":"3.2","page_number":2,"box":{"x":748,"y":500,"width":15,"height":6}},{"id":"2db81639-4086-44b3-807e-7a68e0b4af1b","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":500,"width":22,"height":6}},{"id":"c9a5cd7f-7044-4eb8-85f4-fa497e588c1a","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":511,"width":100,"height":8}},{"id":"9f33497d-11bf-4525-8759-41853e357fdc","block_type":"box","text":"2.3","page_number":2,"box":{"x":748,"y":511,"width":15,"height":6}},{"id":"1be7d6b8-6bdc-4df9-850e-0f79dc322dea","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":515,"width":4,"height":0}},{"id":"5a3f6c79-3df5-47ac-a92d-5a5ae2e81964","block_type":"box","text":"7.7","page_number":2,"box":{"x":933,"y":511,"width":15,"height":6}},{"id":"297378c2-474f-4d7a-be84-103b679fcace","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":523,"y":522,"width":134,"height":6}},{"id":"e3b4208d-24f7-4ede-8550-968ff2294a0f","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":522,"width":17,"height":6}},{"id":"78b8082b-882f-4705-8a24-a3b610de587b","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":525,"width":4,"height":1}},{"id":"9c72d3fe-d85d-406b-b9d3-9a1e0b3d4ff9","block_type":"box","text":"2.2","page_number":2,"box":{"x":934,"y":522,"width":14,"height":6}},{"id":"3dbef027-d081-49ba-8b46-98728d4f9eaa","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":533,"width":59,"height":6}},{"id":"6d23826e-c766-48a7-8f55-e6ea1760f5d2","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":533,"width":16,"height":6}},{"id":"dbb6a3f0-bd21-4508-b953-f033c1a37cdb","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":536,"width":4,"height":1}},{"id":"953e52bb-61d0-43c4-8f32-cdad42640a9a","block_type":"box","text":"1.0","page_number":2,"box":{"x":934,"y":533,"width":14,"height":6}},{"id":"7186cc70-d0d2-4d4b-a875-216660d42a74","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":544,"width":63,"height":6}},{"id":"d8d0e217-4903-40d4-a468-ece10a01cba8","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":544,"width":16,"height":6}},{"id":"a9ea391f-61c1-4bd6-9481-5c148676a7b5","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":547,"width":4,"height":1}},{"id":"9eb08406-ef51-480a-8225-6db36894fc0b","block_type":"box","text":"0.7","page_number":2,"box":{"x":933,"y":544,"width":15,"height":6}},{"id":"30e1bddb-9ce3-4624-aa9d-f7517d852c66","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":554,"width":27,"height":7}},{"id":"22eca9f6-4a3d-42ea-8df2-509f0e9da10a","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":554,"width":16,"height":7}},{"id":"ba8dd5a3-8484-49b6-9e7e-7ca45f5df228","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":554,"width":23,"height":7}},{"id":"68a8d567-7120-4fea-898f-2d7d73d978bc","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":571,"width":319,"height":8}},{"id":"b4d9ee4a-5cbc-4931-9719-97a39a5ba9dc","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"c66dc569-77e6-4daa-bbb4-006aea191ab3","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"d3610fb7-1eef-46ee-addd-60f33c900d83","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"e705efd0-5be7-409e-9816-4c9be1dd5d0f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"50b85bb9-5d1d-4085-85bd-dabdd62a8fee","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"d87387cb-9f69-48f2-b4a3-396a78760142","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"5ab4f5cc-7370-4b90-aa85-2c903789e19b","block_type":"box","text":"Class: JPM Latin America Equity A (dist)","page_number":2,"box":{"x":705,"y":45,"width":212,"height":7}},{"id":"06da37ea-b4e4-4e8d-bdf9-1bfc3d7d93b9","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"b3d16e3c-4eac-4013-9bfa-7a9b586c202d","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"9d901695-4183-4ee1-b6c9-e1f4f9bdfe0a","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":"75760c4b-1a2b-4fa2-81ee-9ec2c79ba3c6","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":"3506bf38-3830-48a5-8af9-4e0fe6343a7f","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":"ee9ebd75-87a5-49d4-a49c-37c344ba7fa9","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"faa8b118-637e-45ff-ac66-9b59a1493156","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"0283068b-97e0-48e7-a232-8c080e07afb0","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"43d5785e-62f5-45cf-aed7-d19c647ce988","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":"e98738aa-37ae-49fc-b921-0196a26f1109","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":"9c7767a4-3185-4031-ade5-09960541854f","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"baf3b6e3-69c5-4a75-80bb-5458bdce173d","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"39b6268d-0af7-4f0c-b803-09332ae8bfa9","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"94ad82f4-de82-4f89-b31e-8951a7c33f36","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"ec7e771b-b8ea-4fe9-a8c0-b0f5a5293eec","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"2ab1cba6-63d6-4e47-8182-e4b7410f2ead","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"5b6aca34-2ade-48be-b313-89bd9982c459","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":"8d510ce8-a993-4ce7-b38f-66d8f66e2220","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"41e9a13c-0cbb-45d8-8420-3ae3e4c5461f","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"0d6c7724-4675-429d-ae36-a7bf0cf74223","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"6422a037-1588-40c5-af3c-5a58a05cfc41","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"ea44b198-39c4-489f-a655-844dec8d38fb","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"b0648091-ac0c-476b-9831-c88de7c3f6ff","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":"e7d8aed5-1dcd-4aeb-8e85-c5b0a0634811","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":"c22767ba-471e-4922-b9c1-81d7df793bac","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":"41c4f523-7daa-434f-93c2-3a13e2f32763","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":"3006ca16-ab0d-413a-a193-d996c0832db7","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"002b3a78-ed90-49bd-aa5a-6dd87c51104b","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":"981b654d-51a4-4cf9-a763-25f004e0038a","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":"4b342358-2d8c-4dd1-a70e-32dafe0181c9","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":"9d6a894e-2c4e-4fe3-9ff3-35acb899d34d","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":"60756e25-f32e-4510-9998-69beb8eb8bec","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"cde955a1-f10f-4f22-8c02-bdffc8608297","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"759884dd-84b9-4698-8091-20cad787695b","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"f54c6e52-665e-4284-8c93-27ee2f7b0ed5","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"3321ff8a-c77f-41bd-a50a-32f4799a4c38","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"e31dd4b3-81fa-4277-a047-849eec0189ea","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"0f12c6ca-27b2-4288-aa7b-0fbd4cd1a0e7","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"93206c6f-cff5-464b-9feb-873302d15efd","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"42c4c568-17eb-4053-9b0e-5f4beeececa1","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"2c86355d-86fd-42ab-978f-9a9f3894b84f","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"9eb7b1f3-41c2-4e12-8f07-3dc11be7de9e","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"57435dfc-b43f-4cb1-979d-64e6b199f8ec","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"a10d30af-994e-4b98-b2d0-bdf2ad14e10b","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"4541b992-f861-44cb-91f4-bc5c9ac41912","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"b23544e7-71d0-424f-be66-f78f83c2cee8","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":"2a910c69-d329-4cea-89d9-b3cf57c0600e","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":"f89f5262-e312-4cde-9d52-d128e18bfb1b","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":"8617cde5-b837-42b5-ad39-f2f79879549d","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":"a7ca4a9a-bab4-4ae9-b86a-ea1182d1bcfd","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":"c495795c-60fc-4dbb-9bad-c3ae76db9323","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"f315b5ac-58ad-45cc-a414-0dd1b22b3ede","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"4ffc3714-50ff-4699-9ba0-6f0314b68e8d","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"63c5f230-80d3-4f1a-baa1-406242579c79","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"32fabb93-df95-41ba-8501-441576bd9cd7","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":"d07c5812-75a6-4090-86ed-bb68bd3e14f9","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":"0990a639-f9e4-4632-befc-73c92bfb914f","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":789,"width":369,"height":9}},{"id":"e85863a3-7252-4a39-9115-cd9ca334d8e0","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":799,"width":201,"height":9}},{"id":"d26eb9a9-84c2-473f-ac74-d523748bbcbb","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":"3e809bc8-8ea1-4b4c-8cd4-b8c4ba507f07","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":"3ca69a1c-395a-4cd7-a820-27235fdaf99b","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":63,"y":833,"width":255,"height":9}},{"id":"f66abacc-4fca-4a74-9278-0c11726f651d","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":"87aaafb9-5b32-4963-844c-f71ca93b8aa9","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":856,"width":89,"height":7}},{"id":"e9318172-c2c3-4fe3-a2ca-0841235a283d","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"ae27d56f-0341-40ff-9b09-d0aab3f4182f","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"0b05b14e-7311-4d42-801e-4a2cfddbd3b9","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"d45c1c0f-4865-479e-8166-103ec80951bd","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"e38031fd-5dbc-4d0f-82ba-53d9363bdf93","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"13247846-d852-4121-badf-edd0959a5ef4","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"66e59722-ab42-4a30-b500-a77b2daccbf1","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"b2057735-4e7a-4efd-8659-3541c62cea41","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"548ad8ee-0426-45c4-a2c8-68688f401c92","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"28a31ad8-345d-418a-b0dd-a7d139ad7305","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":"1a51b0f1-8231-431f-97a9-0195f82483db","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"8827299d-bdea-4fe7-b1ce-0fedb5a6cce7","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"64c9726f-4dae-466d-bfbc-80dc72372d53","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"d5e8898d-f176-445c-85b0-a46401a6de19","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"ae99ef92-ae03-4e37-af21-abbbb36e1432","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"db7cf41f-e8fb-4029-b78d-d6ab79a5e24b","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"dfc21a58-32ca-4dd3-90d9-b957577cc6a9","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"64c093ae-bd7f-4e2b-a6d9-9b12ffac1be0","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"21a8cc65-b22d-45c4-9e80-618c7835d928","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"8812bf44-8733-4b9c-b7ba-5b5b79b3acee","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":"2939c7cd-662c-4692-b80b-88981d8a8128","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"27c1defd-41c9-4bd0-9883-812af5ba25a4","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"a9cf6fbd-a7d2-4b9b-85f5-efc87ea45d9e","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"064278ca-38dc-4454-9952-be718e50bf2a","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"8e1265bd-346b-40d9-91d0-6cdb5cd8c4bc","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"a8cfe6c2-64d2-472d-8718-aeaafb00a1fc","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"175760b4-b68e-4abc-bc3b-95ed98655d2f","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"3ce90a3f-8164-4795-849a-4b3277970dbd","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"0d29fbb9-7612-4af7-bc1c-49350b86ac64","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"793fd893-4f73-4740-a189-66d4d124e7a9","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"4d782edf-3dec-43ba-aa46-b2137313ad57","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"23dcdb17-a93b-49fa-9002-f78832c76c58","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"3b3528ce-f6a9-4c4b-a034-bf6c4091766b","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":242,"width":110,"height":9}},{"id":"51a983b1-0319-4d6e-b6e3-8c6bda42541e","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":242,"width":48,"height":9}},{"id":"1541c795-1b56-494f-a7f0-bc81d9ee8ece","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"4534d301-7800-44d9-b0c8-8a5697a6c34a","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"9b7d68c5-f6c5-4e08-971a-0ba514c34d6c","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"9aeb1229-3ffe-4d47-bf0f-c235cf9889bd","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"d4ac51c5-3dae-4e63-9916-44c1e8fbbaad","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"dd328695-b794-4be3-a603-bbc154a57329","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"2fdb8057-84f8-4242-81bf-3639ae627d5a","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"86238cc9-8af4-45cc-a07a-e416b6d3d715","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":"a311ab4e-5827-4e36-957e-922640b48c9b","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"e969c86c-2b55-46f3-8ca9-34c7e85afbc3","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":309,"width":49,"height":8}},{"id":"666d528d-c19b-4cf0-92df-cc94fd332dd5","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":309,"width":40,"height":6}},{"id":"10760a7e-87f4-46b6-a1f0-dd64d7b03b32","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"25c60cc2-4039-4ea9-829b-42a77e3103ee","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"e09b40e3-0455-4609-8983-9a29b3c2726d","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"a4ac7f0b-33f8-4480-868d-6f40630d08cb","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"ff17a0fb-176a-4b18-bb5f-34646c1dadfe","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"31dfe43d-992b-407e-af05-c08facab2461","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"859a8ac9-b10f-4419-aa41-30b9501757ed","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"71572506-0891-4059-89a6-acb1a48ce375","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"50e7f48f-46ab-4e23-8afa-84712d8d55c7","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"2fb155b2-bae3-4064-be27-9881cfaaeab7","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"227f1c9f-69af-4258-84c1-313b390d69d1","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"4245107e-479b-4300-9683-87805373c7af","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"f4111fad-62d0-4d0e-aeaf-79df01320941","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"09313d76-2c74-4fa8-9ebd-5c23e315d110","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"0f9624af-b531-4072-9f0a-0c02d12d74ec","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"16b884f4-45f0-47a8-9058-f8bdade62e49","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"69be437b-63d2-4bb0-a7c7-ec07ff2d8a3c","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"3f401092-5802-42f5-8f64-32b094315e32","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"ec0de6e6-dad3-4015-be08-19bf0016c6e6","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":82,"width":414,"height":8}},{"id":"92a40353-2397-4165-bfa2-e8d111285138","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":92,"width":132,"height":7}},{"id":"f02ed84f-12ba-47cf-94ab-b87416e4822b","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":96,"width":4,"height":1}},{"id":"20b8899b-de56-491d-85b4-bd8c96f7d351","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":92,"width":240,"height":9}},{"id":"85e19734-5003-44fa-ab11-85ac08fe5424","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":105,"width":324,"height":9}},{"id":"951f2060-8ff4-4ead-b26a-01e877bb797e","block_type":"box","text":"The Morningstar™ rating refers to the above","page_number":3,"box":{"x":505,"y":139,"width":264,"height":8}},{"id":"219634d2-b137-451e-b5a1-460f46b9649f","block_type":"box","text":"-","page_number":3,"box":{"x":770,"y":143,"width":4,"height":0}},{"id":"6043c577-d075-4980-a26b-085072493a5a","block_type":"box","text":"mentioned share class","page_number":3,"box":{"x":777,"y":139,"width":140,"height":6}},{"id":"0601040a-b0b5-4be9-8a4d-49fbbe8ad829","block_type":"box","text":"in the Europe OE U.S. class. Large","page_number":3,"box":{"x":506,"y":149,"width":202,"height":9}},{"id":"f1363928-7c0e-44ff-bc0c-77d0d527fa23","block_type":"box","text":"-","page_number":3,"box":{"x":709,"y":153,"width":4,"height":1}},{"id":"14e25c58-48fc-4368-a908-af818ab593a1","block_type":"box","text":"Cap Blend Equity; Other classes","page_number":3,"box":{"x":715,"y":149,"width":193,"height":9}},{"id":"16759d2a-c9e8-4499-869b-02adb4799662","block_type":"box","text":"may have different ratings.","page_number":3,"box":{"x":506,"y":160,"width":161,"height":8}},{"id":"cf45a7ba-4b0e-4522-a847-2e85c97b5da4","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":172,"width":163,"height":9}},{"id":"fcd46fea-311b-4e63-a5eb-e29dc43f8ecc","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":199,"width":395,"height":8}},{"id":"e5672624-98f4-4abe-b948-fa62b0a1689b","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":209,"width":400,"height":9}},{"id":"4e25709c-df9b-4750-8403-f953a0aca1e4","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":220,"width":411,"height":9}},{"id":"d0922160-7c69-4721-9ff6-762009e64124","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":230,"width":186,"height":9}},{"id":"574d062c-99be-4b3b-b104-d99b918b1424","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":241,"width":395,"height":7}},{"id":"d17aa4de-acc8-4ff5-b35e-231f9bb97358","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":252,"width":9,"height":6}},{"id":"5b6a8098-05c4-4161-b252-b32b1bb5a410","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":251,"width":399,"height":9}},{"id":"1551f5e2-93c2-429d-a65c-bf0c60b65739","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":262,"width":383,"height":9}},{"id":"bb37fec1-9680-499f-99df-27ad96d16129","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":273,"width":384,"height":8}},{"id":"94a3da33-c2f3-44c0-8dc7-0b7e4b813c9d","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":283,"width":414,"height":9}},{"id":"ccbc6699-8b7f-442d-beaf-67e2c7bcda63","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":294,"width":407,"height":8}},{"id":"18a3f926-ce6d-4e88-ad5f-caa7c7589748","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":309,"width":407,"height":9}},{"id":"8ef0af27-01f7-4613-a227-b8659c12a158","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":320,"width":421,"height":9}},{"id":"c89dc621-5dec-494e-93ca-6ee09de52b73","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":331,"width":410,"height":8}},{"id":"68d6b7c1-b376-464a-9d87-67b88cf55a8a","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":341,"width":406,"height":9}},{"id":"0aeea0a6-42d3-4a82-b6b0-3e2eddaf8c39","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":352,"width":397,"height":9}},{"id":"3ac3908e-d683-4331-89b9-3b8a21d65a2a","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":362,"width":404,"height":9}},{"id":"6ea7eb55-973d-4ffa-af40-004c3c1a2333","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":373,"width":414,"height":9}},{"id":"c95cf0c3-3ad1-4587-93db-5f22f5e48774","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":383,"width":420,"height":9}},{"id":"1875655f-4b56-4985-926a-8c9702d70040","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":394,"width":402,"height":9}},{"id":"ce622520-e193-47b3-af52-927f7e5c7c92","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":405,"width":339,"height":8}},{"id":"7e914090-0cc0-4151-9b1e-08ab2f4373b7","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":415,"width":405,"height":9}},{"id":"2795b45c-e1c0-4254-9407-3d3449a55036","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":426,"width":414,"height":8}},{"id":"44166034-6348-4549-8270-2ce99f6bea60","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":436,"width":406,"height":9}},{"id":"7611933a-2ba8-40d0-b366-1890da049d73","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":447,"width":99,"height":7}},{"id":"c318477d-4104-4746-a8c8-1c36246971bc","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":473,"width":400,"height":9}},{"id":"224930b1-9796-4e09-88b7-9e1b3a909169","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":484,"width":364,"height":8}},{"id":"6045b637-e89a-4910-917b-4f8c91ec8f5e","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":494,"width":373,"height":9}},{"id":"b2b47707-76b3-43e1-ae88-09e8f3c1a19e","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":505,"width":213,"height":9}},{"id":"98408ea2-1d49-482c-ba38-ca90cd5cabb4","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":531,"width":400,"height":9}},{"id":"235bc298-e2dc-45e6-b0bc-cab517437b1d","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":542,"width":397,"height":9}},{"id":"cdb03e5c-5167-403a-a4fe-9b7d1c0e115c","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":552,"width":74,"height":7}},{"id":"e8fc2c8f-8128-4f26-898c-968f634b6c0d","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":596,"width":27,"height":6}},{"id":"80d3364e-7238-4124-8228-05a956aa80e9","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":596,"width":151,"height":6}},{"id":"7a7c3eaa-cbf7-4a9f-857d-3459b52fe6c8","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":596,"width":1,"height":2}},{"id":"7def67aa-33da-41a1-a755-f97c8146f0d9","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":596,"width":217,"height":8}},{"id":"ba0d5a92-0c20-41df-be68-209fe29f47bb","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":606,"width":68,"height":7}},{"id":"64ad28be-87e0-4c11-8c9e-13e6724e0981","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":606,"width":340,"height":9}},{"id":"29daa9df-9069-4e23-9de1-a763e0d656ee","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":617,"width":407,"height":7}},{"id":"0fb8b055-30a2-45d7-be7a-120752bffeca","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":627,"width":417,"height":9}},{"id":"aea2a66e-dbf5-4e85-ae87-901b6fe99c52","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":638,"width":131,"height":7}},{"id":"df5d284e-5c18-45e3-989c-5b121bf0a42c","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":648,"width":58,"height":9}},{"id":"2d86054b-a83a-454c-aa5f-7bf78f574662","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":648,"width":319,"height":9}},{"id":"ae76d083-e34e-4858-824c-e479aa41a5e4","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":659,"width":407,"height":9}},{"id":"7a5878ec-85a5-44a3-be12-9f1016d4e2ef","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":669,"width":239,"height":9}},{"id":"063040d8-7404-4b85-b0bc-db254be9f470","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":680,"width":27,"height":7}},{"id":"59055e00-2613-42da-9a98-c8f75f883ab1","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":680,"width":103,"height":7}},{"id":"b9080f42-0747-4768-87ae-60958d4433ec","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":680,"width":2,"height":2}},{"id":"b13e8e5e-8489-49ee-af7d-ccfe58e32964","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":680,"width":230,"height":9}},{"id":"bec3ddbe-7a3e-46d1-85d8-3573dd385a01","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":691,"width":146,"height":8}},{"id":"f10c4cc1-9e06-4a14-bc32-89f095e1f11b","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":691,"width":1,"height":2}},{"id":"df8f5d9d-fd79-4af3-9ad1-14452df15144","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":691,"width":253,"height":8}},{"id":"c3aa1521-ae54-4f39-b7a2-5000cbc42241","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":701,"width":403,"height":9}},{"id":"d46b90d0-ac85-4b6d-85f6-5abf528c529a","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":712,"width":406,"height":8}},{"id":"d2bbe5e7-1a58-4298-9fdd-eecd31c6199d","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":722,"width":397,"height":9}},{"id":"6ee8aa09-bdc2-4e28-b803-483acd25b775","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":733,"width":148,"height":8}},{"id":"f4c56045-e4b4-46f9-a6ec-c90a57820ee3","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":733,"width":258,"height":8}},{"id":"db0c0013-07dd-4412-95e8-7a2435bb29b9","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":743,"width":195,"height":9}},{"id":"1e7686b8-85f8-4869-abba-ec633e96904b","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":754,"width":77,"height":9}},{"id":"35eec19c-13a7-462a-b3d5-982e05d62505","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":754,"width":290,"height":9}},{"id":"610b069d-3ea8-4956-bea8-dfcf469156c2","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":764,"width":232,"height":9}},{"id":"8a2c7aea-66b0-41b7-a033-86729a6ac088","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":769,"width":4,"height":0}},{"id":"241e5070-deef-4e31-836b-360b7d5514cd","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":764,"width":173,"height":9}},{"id":"f71b397c-826a-470c-96c7-8b2476bd7dae","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":775,"width":402,"height":9}},{"id":"292ca835-e1c4-4f19-ab79-c2549de7f8ee","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":786,"width":114,"height":8}},{"id":"e0546887-5d9f-4d83-b418-766e607b6702","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":786,"width":173,"height":6}},{"id":"02e7a07d-5b82-471b-89f7-4f91a5588cbf","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":786,"width":1,"height":2}},{"id":"e546bbb2-cac5-4d56-8ba0-477fa4331ced","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":786,"width":102,"height":6}},{"id":"14736493-4c0b-43a4-bb93-da11c5158843","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":796,"width":407,"height":7}},{"id":"03229d05-953f-4ad8-bab7-0317db75d9e9","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":807,"width":29,"height":7}},{"id":"ef6cd681-23cc-4f02-ba80-9ca776b68ab7","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":807,"width":1,"height":2}},{"id":"d4047952-9d67-4adf-9285-14b33c6d01d0","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":807,"width":313,"height":8}},{"id":"1dd8f269-666b-4130-bf2c-e063ba644637","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":817,"width":103,"height":7}},{"id":"d5c83390-9c01-4a08-ae1c-617266ee3b34","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":817,"width":260,"height":9}},{"id":"cc66112d-6907-4b83-b9f3-c89b9d8f09aa","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":828,"width":414,"height":9}},{"id":"f9aa9635-4211-45c5-ae5a-c1fa1ca60fc7","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":838,"width":421,"height":9}},{"id":"0890070a-3e9f-4348-b7b3-2279ecd369f8","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":849,"width":333,"height":9}},{"id":"baec5d7b-99d5-481d-931e-3aef42c6f211","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":859,"width":251,"height":9}},{"id":"f723b01a-878b-4fdb-836d-a5b45faa71f6","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":123,"width":131,"height":8}},{"id":"321ccc89-32e5-4810-b08f-fb08c7fbe3c2","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":185,"width":128,"height":7}},{"id":"13e26f56-c252-45e1-b46d-83dd5d4446cd","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":459,"width":106,"height":9}},{"id":"eb67f865-6492-48d5-bf81-0ee64588b835","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":517,"width":39,"height":7}},{"id":"5a8b2f17-52a7-4a2e-8c27-ce1ec6cf749a","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":582,"width":66,"height":7}},{"id":"b6a05517-55e5-47fa-908b-f83ba45a2526","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"fa454351-9a9e-48e1-bcca-4aa1cd4175ff","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"b78074a8-1530-4017-ac9c-8720d675ced5","block_type":"box","text":"Class: JPM Latin America Equity A (dist)","page_number":3,"box":{"x":705,"y":45,"width":212,"height":7}},{"id":"7153a4d2-4f8e-41b8-8c19-88c7af46b1be","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"47197a66-46b7-4819-92db-ad63f9d7eaa2","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"adcd2c4c-6990-4944-9567-b75a22d5ff5c","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":"bab8ebb0-fcbb-4844-a1ac-ddce0ab197ba"},"user_id":1000002,"date_created":"2026-10-17T11:42:46.690000Z","date_modified":"2026-10-17T11:42:46.690000Z","private":false}