{"annotation_id":"e5a9d08d-69df-4626-9087-8002a17b43b6","file_hash":"5911b05f8d217baa894512c371b3eb047680dedfcd3b2924295a7efc19f25148","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"812bf668-8a29-405a-8641-1dc262b1923a","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"7799574f-b4bf-48a4-a04f-38d06ba069b7","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"70b36629-7e8f-4cdd-9be5-70f611c95d20","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"6e0cfff6-4261-4e8a-bbde-3da559ac6661","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"a74ec659-1f02-4379-ace9-fac5fef022af","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"986b6a61-3797-432b-936a-f7daa535d5ba","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"59e2606c-1dd9-4081-8daf-7756271c50b3","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"f97e3006-5b3d-48c4-aa5e-4c763a5b9894","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"effdab24-f85d-4483-b80a-4cbbc7554061","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"43def9da-1c95-47ed-8d42-dd99dc51c384","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"8285720c-2e42-4c0e-a7c5-205e499428c2","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"afef3d13-b8be-4f6b-a53a-680b83508c38","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"ed2b1214-0b22-4845-a3ce-149b86f30dd3","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"96e4f1c9-ade5-45a7-9998-9710bb409425","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"0f775e65-03a6-42fd-8511-5d7455d9aa81","block_type":"box","text":"L","page_number":1,"box":{"x":52,"y":115,"width":19,"height":20}},{"id":"31086d6b-d3a9-4406-b83e-03f1ea61fd30","block_type":"box","text":"a","page_number":1,"box":{"x":73,"y":120,"width":20,"height":15}},{"id":"0ebc6465-9eb8-479f-8cf3-2f83846f75e0","block_type":"box","text":"t","page_number":1,"box":{"x":93,"y":116,"width":13,"height":19}},{"id":"72da6480-ae90-4a30-9ece-a9e7999d1a11","block_type":"box","text":"i","page_number":1,"box":{"x":110,"y":115,"width":5,"height":20}},{"id":"480d9786-36e9-41dc-a7b6-22efcbb777e8","block_type":"box","text":"n","page_number":1,"box":{"x":120,"y":120,"width":29,"height":15}},{"id":"0114109b-ad62-4f23-a346-f9bc0602f22b","block_type":"box","text":"A","page_number":1,"box":{"x":149,"y":115,"width":25,"height":20}},{"id":"cb1fcbcf-5949-48d2-8049-244b1ccbdecb","block_type":"box","text":"m","page_number":1,"box":{"x":177,"y":120,"width":29,"height":15}},{"id":"8e508fc6-ede6-446e-8ad7-b3c419655de2","block_type":"box","text":"e","page_number":1,"box":{"x":210,"y":120,"width":20,"height":15}},{"id":"6f013f91-5788-4cb7-92c0-85d2c8f65766","block_type":"box","text":"r","page_number":1,"box":{"x":234,"y":120,"width":11,"height":15}},{"id":"6bcb2987-d916-4e29-bc37-5e7d9767a1b2","block_type":"box","text":"i","page_number":1,"box":{"x":248,"y":115,"width":5,"height":20}},{"id":"936bbbeb-305e-411b-bc8f-9c98cf7a8d32","block_type":"box","text":"c","page_number":1,"box":{"x":257,"y":120,"width":19,"height":15}},{"id":"c24fd3ef-3d02-4004-9145-f83dc42c3b04","block_type":"box","text":"a","page_number":1,"box":{"x":279,"y":120,"width":20,"height":15}},{"id":"1b606949-e0be-4780-913e-de1c0d8ce693","block_type":"box","text":"E","page_number":1,"box":{"x":311,"y":115,"width":20,"height":20}},{"id":"a5adba01-d738-4c6e-b81f-e1766aecb4c0","block_type":"box","text":"q","page_number":1,"box":{"x":333,"y":120,"width":19,"height":20}},{"id":"bc7f53d9-766d-4094-acc4-c371f7df18e1","block_type":"box","text":"ui","page_number":1,"box":{"x":357,"y":115,"width":29,"height":20}},{"id":"b2648dee-2075-4818-af6d-cde8492b83dc","block_type":"box","text":"t","page_number":1,"box":{"x":388,"y":116,"width":13,"height":19}},{"id":"be9533d4-1cdc-49c6-99f7-c62000ab5de1","block_type":"box","text":"y","page_number":1,"box":{"x":401,"y":121,"width":20,"height":19}},{"id":"be18f85f-0e3f-41e6-81a5-142f108a48d4","block_type":"box","text":"F","page_number":1,"box":{"x":432,"y":115,"width":20,"height":20}},{"id":"dfe128b9-5fd9-442c-b5a2-10aa0c805ebf","block_type":"box","text":"und","page_number":1,"box":{"x":453,"y":115,"width":66,"height":20}},{"id":"0d19c315-85cd-4ba4-ae63-31a99cfe3c72","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"feb49a09-4c57-42b9-859b-c28c92896328","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"caaa2acb-53b1-4bae-a858-d30fa493a193","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"1807c44b-bd39-4fa1-91a8-5c85eddd40da","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"f7c86f52-3932-47e2-94e1-2a06b39936f6","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"6bfa68e3-acff-456c-854a-9ffcee9a38f2","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"2cceb727-5bb9-41ad-93eb-330279f0a75e","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"4ecb0b6f-71dc-4053-90ef-456dfa316a53","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"0e659f91-30d0-4a8c-9149-d6559e3ec3f4","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"bcd4cf7c-89ca-4d25-8cfc-8610f1bf9fea","block_type":"box","text":"L","page_number":1,"box":{"x":134,"y":143,"width":7,"height":8}},{"id":"cc59392a-af22-4296-a7df-179108165fd2","block_type":"box","text":"a","page_number":1,"box":{"x":142,"y":145,"width":8,"height":6}},{"id":"30ec7ef4-e2d8-4927-bf42-91b2077f12ce","block_type":"box","text":"t","page_number":1,"box":{"x":150,"y":143,"width":5,"height":8}},{"id":"faf5c8ba-1646-4395-95dd-cecc05cf1510","block_type":"box","text":"i","page_number":1,"box":{"x":157,"y":143,"width":1,"height":8}},{"id":"18b7ddc9-f180-4ed0-82e1-48c691fa71ac","block_type":"box","text":"n","page_number":1,"box":{"x":161,"y":145,"width":7,"height":6}},{"id":"597bec7f-c356-402a-9794-eda7b3f2e271","block_type":"box","text":"A","page_number":1,"box":{"x":173,"y":143,"width":9,"height":8}},{"id":"b3e667fa-265a-48ca-895e-eb5edb60a25c","block_type":"box","text":"m","page_number":1,"box":{"x":184,"y":145,"width":12,"height":6}},{"id":"0271015d-82cf-4660-80cd-bbdcc7347cc7","block_type":"box","text":"e","page_number":1,"box":{"x":197,"y":145,"width":8,"height":6}},{"id":"4aad705e-1e2d-42c7-8568-f4844b29c512","block_type":"box","text":"r","page_number":1,"box":{"x":207,"y":145,"width":5,"height":6}},{"id":"3103dcd4-7954-4199-82f2-2725a1546002","block_type":"box","text":"i","page_number":1,"box":{"x":213,"y":143,"width":2,"height":8}},{"id":"9cf5e535-381b-459f-8567-828ab2158d28","block_type":"box","text":"c","page_number":1,"box":{"x":216,"y":145,"width":8,"height":6}},{"id":"c4843339-8abc-4e1c-a298-ce2fde776f71","block_type":"box","text":"a","page_number":1,"box":{"x":225,"y":145,"width":8,"height":6}},{"id":"013b4862-a2bf-4a7e-a5a1-b20151942f22","block_type":"box","text":"E","page_number":1,"box":{"x":239,"y":143,"width":8,"height":8}},{"id":"888ed7c5-a59b-4840-a92f-39d16c48650c","block_type":"box","text":"qu","page_number":1,"box":{"x":247,"y":145,"width":18,"height":8}},{"id":"a09ab34b-fc8a-4938-b1ae-0f230f8c0485","block_type":"box","text":"i","page_number":1,"box":{"x":268,"y":143,"width":1,"height":8}},{"id":"6c260474-d5cf-4d5d-b0aa-750943af6d52","block_type":"box","text":"t","page_number":1,"box":{"x":270,"y":143,"width":5,"height":8}},{"id":"7f47856d-f703-4517-b7ec-75fca5f19b30","block_type":"box","text":"y","page_number":1,"box":{"x":275,"y":145,"width":7,"height":8}},{"id":"1807d360-4524-4625-a9ec-3532bf6ea856","block_type":"box","text":"C","page_number":1,"box":{"x":287,"y":143,"width":9,"height":8}},{"id":"43128f50-1918-4800-b3c7-0fb4c3d8eaf2","block_type":"box","text":"(","page_number":1,"box":{"x":302,"y":143,"width":3,"height":10}},{"id":"14309030-88ba-454a-869c-37c552ee9479","block_type":"box","text":"di","page_number":1,"box":{"x":306,"y":143,"width":12,"height":8}},{"id":"c1d71281-8ab8-40c5-a2b1-31712eae59dc","block_type":"box","text":"s","page_number":1,"box":{"x":320,"y":145,"width":7,"height":6}},{"id":"fa182d46-8b08-4f66-88d3-4a434d0cc538","block_type":"box","text":"t","page_number":1,"box":{"x":327,"y":143,"width":5,"height":8}},{"id":"99bb93da-3e96-426c-baaf-a8736415c9a4","block_type":"box","text":")","page_number":1,"box":{"x":333,"y":143,"width":3,"height":10}},{"id":"a8b24b26-a371-4db8-9b4e-cfe416908f1d","block_type":"box","text":"-","page_number":1,"box":{"x":342,"y":147,"width":5,"height":1}},{"id":"5fa68a0f-b365-4af1-82d4-c68afdfaee8e","block_type":"box","text":"G","page_number":1,"box":{"x":352,"y":143,"width":10,"height":8}},{"id":"7f481440-0119-403f-997d-22a45ba1bcdd","block_type":"box","text":"B","page_number":1,"box":{"x":364,"y":143,"width":9,"height":8}},{"id":"bce2bbe8-6bad-4db6-8803-f1270f79ee73","block_type":"box","text":"P","page_number":1,"box":{"x":375,"y":143,"width":8,"height":8}},{"id":"37ff812f-7874-4776-b115-d964dfa7a951","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":506,"width":419,"height":9}},{"id":"35aa0c74-cb60-428b-bb3a-349a8422af6c","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":515,"width":406,"height":9}},{"id":"70688929-90bd-4dd8-832c-3837586f4ad6","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":524,"width":414,"height":8}},{"id":"c5e062cd-9f9f-4655-b8aa-dcc4173ea4fc","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":532,"width":26,"height":9}},{"id":"37dd4f68-198c-4499-8ae0-d6efacce14be","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":536,"width":3,"height":1}},{"id":"6debe4bb-30e4-4261-a185-f702b4848804","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":532,"width":356,"height":9}},{"id":"87953da3-30fe-4677-bd34-cadf14e652e0","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":541,"width":426,"height":8}},{"id":"6127b9f7-5390-4073-866c-a7b1a7f9cacc","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":549,"width":395,"height":9}},{"id":"ef629d60-a56b-4e15-a009-4c956ae7bc08","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":558,"width":429,"height":9}},{"id":"95a8e362-4aa8-4fce-b69e-c0465290ea51","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":566,"width":422,"height":9}},{"id":"8e644fde-9734-4828-8139-56e12388019b","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":575,"width":428,"height":9}},{"id":"c464771b-bc03-4864-83e7-fe49e72b4278","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":584,"width":404,"height":8}},{"id":"d1a08bc5-cc6a-4c02-a4b9-ab0c286e9a4d","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":592,"width":432,"height":9}},{"id":"f8ab6dfe-55fb-436f-ae28-66b820637597","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":601,"width":419,"height":8}},{"id":"b02cec73-1868-4a2e-933c-7939e190eed4","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"cd723f0b-910d-431e-8608-cc725be9c369","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"085a1f9e-af2e-43ca-abbf-b9a52051c5d6","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"292d007e-39b8-43c1-9709-922e0259552c","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"e9c146e5-86a8-4061-8126-ec117c27d11d","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"76c5f56b-addd-462d-a763-8f46ee714b29","block_type":"box","text":"LU2637171476","page_number":1,"box":{"x":53,"y":209,"width":79,"height":7}},{"id":"2157a790-8f9b-4a2e-b360-d1680707f7f8","block_type":"box","text":"BPW9BS4","page_number":1,"box":{"x":180,"y":209,"width":58,"height":7}},{"id":"7cee45ca-2132-41b7-a340-6c64a52a72fc","block_type":"box","text":"JPMLAEC LX","page_number":1,"box":{"x":253,"y":209,"width":74,"height":7}},{"id":"63cacc75-6de1-48b8-bd7b-1a0fdd20e375","block_type":"box","text":"LU2637171476.LUF","page_number":1,"box":{"x":359,"y":209,"width":105,"height":7}},{"id":"73f6bda4-e35d-4204-9449-ea3abc07ccfc","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"540aa889-7c18-40de-814b-2c044bb946d1","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"fd671fda-d0b5-4d63-a88c-c714c4603846","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"cd568e7e-0778-47ef-8c43-7e74ff6916bf","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"5e6bd61f-9b76-4523-a5f6-41155fbf2c7f","block_type":"box","text":"primarily in Latin American companies.","page_number":1,"box":{"x":53,"y":241,"width":237,"height":8}},{"id":"8f61304a-6458-4cfb-b7df-71b9555b6777","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"77610949-f89d-48bf-b983-ecfb96763022","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":269,"width":169,"height":8}},{"id":"6f352a29-c796-46de-8e5a-7650e897b91e","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":273,"width":4,"height":1}},{"id":"d9c7c036-1720-45e8-939e-371f5d36c6cc","block_type":"box","text":"up stock selection process combined","page_number":1,"box":{"x":236,"y":269,"width":226,"height":9}},{"id":"76153af0-c311-47f2-a6ca-ff29cefcf1fa","block_type":"box","text":"with top","page_number":1,"box":{"x":60,"y":280,"width":46,"height":9}},{"id":"d3cf136a-c3ff-485b-bb74-dec41d682f3d","block_type":"box","text":"-","page_number":1,"box":{"x":108,"y":284,"width":3,"height":1}},{"id":"180a2f38-8121-4dc8-b116-c9ae5ba5804c","block_type":"box","text":"down views on countries.","page_number":1,"box":{"x":112,"y":280,"width":152,"height":7}},{"id":"047b40ba-efbf-44a6-8375-00a9e3f0a2a9","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":"c2d06b1b-739c-4c7e-835d-0ce7f2f516d7","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":"764b4197-df1d-4053-8b9b-8a1fbcd95f89","block_type":"box","text":"sustainable growth potential.","page_number":1,"box":{"x":60,"y":317,"width":176,"height":9}},{"id":"99a05aca-90fd-4cfb-afe4-4b1f1c848265","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":480,"width":130,"height":9}},{"id":"b3cabce2-6292-401f-9410-14ffa6dba123","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":496,"width":88,"height":9}},{"id":"2637d475-7cb4-4c90-845e-64526cc82b3e","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":500,"width":4,"height":1}},{"id":"9f372d46-1c26-4975-abc9-5f672b6adff6","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":496,"width":64,"height":9}},{"id":"8838de06-cc45-45ae-9024-36d6129e1f3e","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"d544d601-2a54-4df6-9b08-f111dc09b0eb","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"153f1ab6-3fc9-464e-86f3-3400ec5e9b2f","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":306,"width":4,"height":3}},{"id":"d9a47a03-f2e2-48e8-8cfb-3e31dfa2c983","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":346,"width":125,"height":9}},{"id":"942c8ebb-fdce-4e82-bd33-1c3c7bcbf890","block_type":"box","text":"Luis Carrillo","page_number":1,"box":{"x":53,"y":359,"width":72,"height":7}},{"id":"0fb0068d-4601-4893-a9fd-4256360c397c","block_type":"box","text":"Rachel Rodrigues","page_number":1,"box":{"x":53,"y":371,"width":108,"height":8}},{"id":"7f1b3e73-89fb-4bd7-8832-971998f353a0","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":384,"width":95,"height":7}},{"id":"d81f4232-6ba7-4979-a1c5-348c26a449ee","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":397,"width":55,"height":7}},{"id":"1be02ad7-b6a8-4be5-80df-38960d3a07eb","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":395,"width":25,"height":7}},{"id":"15742f83-d993-4870-a85a-963feb254da0","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":409,"width":71,"height":7}},{"id":"5a138277-8c94-44ed-bb66-01632a2835f5","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":422,"width":55,"height":7}},{"id":"5be0873c-a9a8-4cef-bede-f16a32ac1493","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":420,"width":27,"height":7}},{"id":"57e4409e-650f-4102-8673-50a526add830","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":53,"y":434,"width":76,"height":7}},{"id":"515b598c-7d0a-4eb8-afd2-b9efcf364159","block_type":"box","text":"USD 552.8m","page_number":1,"box":{"x":53,"y":447,"width":72,"height":7}},{"id":"993e48ec-1923-4f6e-aa6a-faf8a933a692","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":346,"width":78,"height":7}},{"id":"843ed3a4-c7c4-406f-a86b-4931e73f0f82","block_type":"box","text":"13 May 1992","page_number":1,"box":{"x":193,"y":359,"width":67,"height":9}},{"id":"0282c874-69dd-4fde-8559-3a7fcc2cf03e","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":373,"width":26,"height":7}},{"id":"af0fdf7d-aefc-4909-a420-36d4687d3a87","block_type":"box","text":"GBP 127.72","page_number":1,"box":{"x":223,"y":373,"width":67,"height":7}},{"id":"99fc5e66-986a-4c54-9600-ffc377fa377a","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":387,"width":81,"height":7}},{"id":"2f4de93d-fb65-49b9-9b33-b62aeb4624ae","block_type":"box","text":"28 Jun 2023","page_number":1,"box":{"x":192,"y":400,"width":72,"height":7}},{"id":"5f5b592e-63b7-4f62-a318-260ea9138194","block_type":"box","text":"Domicile","page_number":1,"box":{"x":193,"y":414,"width":53,"height":6}},{"id":"02cc6646-54c2-4c75-ad5e-5a6e66110843","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":193,"y":425,"width":78,"height":8}},{"id":"500df7e6-7bd7-456c-b8e6-d3ba520ba3ee","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":346,"width":117,"height":9}},{"id":"7722ac1e-cf08-4031-8543-2d296cb5b837","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":359,"width":154,"height":9}},{"id":"dc98dd57-f67f-444b-9c75-49d9f4ae188d","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":370,"width":144,"height":9}},{"id":"4a7aaa0a-0894-4ef0-8557-2924de9a8a69","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":384,"width":100,"height":9}},{"id":"1e913efc-de61-4db7-a45d-db19e210384d","block_type":"box","text":"0.95%","page_number":1,"box":{"x":417,"y":384,"width":37,"height":7}},{"id":"ee0b480a-b3b0-4b0e-9362-a21a7af09122","block_type":"box","text":"The figure is a maximum that","page_number":1,"box":{"x":310,"y":397,"width":174,"height":9}},{"id":"d202ad31-915b-44ba-8e52-9c689a8094fc","block_type":"box","text":"can be charged and","page_number":1,"box":{"x":311,"y":408,"width":121,"height":9}},{"id":"61f9a6e3-69f4-48c0-8518-f77e7f18eb73","block_type":"box","text":"includes a fee waiver.","page_number":1,"box":{"x":311,"y":420,"width":128,"height":6}},{"id":"5f92dfdf-6e55-45d7-bb5c-8ec940f9f45f","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"80fe2e9f-cf12-4250-9c8f-c783f2d7b7ae","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"9fa7de78-8fe6-4d74-8b66-3e4d82a32d0c","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"0c4eefc5-cc8a-4434-9fc7-018360a86f9d","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"38bf06bd-59a2-4ae5-86b2-e8ac91f01869","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"253a6c49-8f58-42c8-886e-42ba09e3d924","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"75d2d526-8350-41cb-bc55-64be52e0c46d","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"c690b015-3431-447c-bc46-ecaf7879c544","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"f6c43c31-7b07-4e44-b508-2b2fbf3b224b","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"4cd20a21-6c7f-41dc-915a-4a64af7266be","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":580,"width":72,"height":7}},{"id":"8cf7692a-a3ab-46cf-9f9c-05d9566a939d","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":580,"width":72,"height":7}},{"id":"89d36f70-763a-4f9d-bee9-f8b1d23fb771","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":592,"width":50,"height":7}},{"id":"0e81a7e5-085a-4af1-ac66-461f3d7e6336","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":592,"width":59,"height":7}},{"id":"71e8ebed-f675-46be-a8fc-a8944df097be","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":592,"width":36,"height":9}},{"id":"a4e1d4f4-6ece-4f66-9be3-7d6ca401bc20","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":592,"width":23,"height":7}},{"id":"48ef61c7-1cb3-4d5d-82fa-eba03553ca3d","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":592,"width":44,"height":9}},{"id":"f708bb95-0679-4c84-9367-2e82d3172232","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":592,"width":45,"height":9}},{"id":"a1326f65-3ec8-4b26-b8dd-cebbf51bed78","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":592,"width":47,"height":7}},{"id":"248337ee-2e8f-4e35-b7bc-e2537c35bdc0","block_type":"box","text":"1.76","page_number":1,"box":{"x":563,"y":604,"width":21,"height":7}},{"id":"4ee92843-8dde-41ef-abd8-08fdd0807ecd","block_type":"box","text":"1.14","page_number":1,"box":{"x":627,"y":604,"width":20,"height":7}},{"id":"df27af42-672f-40e3-b666-0e27cd4a8308","block_type":"box","text":"18.40","page_number":1,"box":{"x":678,"y":604,"width":30,"height":7}},{"id":"4ff32f3a-3e4c-42fa-a4ce-fb53f0fe610c","block_type":"box","text":"11.73","page_number":1,"box":{"x":725,"y":604,"width":26,"height":7}},{"id":"9832f3c9-d9b5-45c8-afd7-e51865922fa3","block_type":"box","text":"11.44","page_number":1,"box":{"x":797,"y":604,"width":27,"height":7}},{"id":"ca2b88d2-8867-44c3-a9b9-f9f9a34ae450","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":608,"width":4,"height":1}},{"id":"86f2351a-7d9f-4d25-ab3b-3cf859583a7d","block_type":"box","text":"10.53","page_number":1,"box":{"x":914,"y":604,"width":30,"height":7}},{"id":"3d26bcc7-de85-4598-a68a-7adaeda530b1","block_type":"box","text":"1.75","page_number":1,"box":{"x":563,"y":616,"width":21,"height":7}},{"id":"d0daa339-5c3b-4742-8e52-8f3997b19dce","block_type":"box","text":"3.79","page_number":1,"box":{"x":625,"y":616,"width":24,"height":7}},{"id":"f84e2983-f4ad-48b8-b9a6-462965c4779e","block_type":"box","text":"25.83","page_number":1,"box":{"x":676,"y":616,"width":32,"height":7}},{"id":"ed0ba4b7-6e9a-40f3-8699-560707cd2b87","block_type":"box","text":"16.19","page_number":1,"box":{"x":724,"y":616,"width":27,"height":7}},{"id":"6d7af6e2-ee11-4880-b0ec-d14e4f8e8c65","block_type":"box","text":"12.20","page_number":1,"box":{"x":796,"y":616,"width":30,"height":7}},{"id":"20cb0aac-e4a0-4f6f-8852-245f3a5d1a5b","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":620,"width":4,"height":1}},{"id":"0eb711ec-d022-4c93-bfe4-397ac45151c8","block_type":"box","text":"11.02","page_number":1,"box":{"x":915,"y":616,"width":28,"height":7}},{"id":"0bdd3cb1-89ba-45e3-b8a0-cac37366e4dc","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":"1ba43afc-21c0-4c0e-8479-80b03f6e22e4","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":"a5ffbf8a-3c22-42f8-8fd5-f6821b7865e2","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":"1af8132b-b3b4-4d55-87e8-5be71e100845","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"9468090b-92f8-4f92-8316-78f01e4dc1a6","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":"36eb0aac-a687-4744-91b2-f31970bfff99","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"4f5886d8-42d6-43c7-b066-6973c7e96546","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"cd76c2ea-680a-4dae-9ddf-8a91f3545e50","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"0037116e-3fde-414c-9b1a-dfe1a0e1b5f8","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"27796207-cf88-4048-96d8-8778a072a44f","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"816c8684-006a-4053-b838-8509f41d0a33","block_type":"box","text":"Latin America Equity","page_number":1,"box":{"x":670,"y":201,"width":131,"height":9}},{"id":"f4979c1f-b0ae-4661-9ff8-c865a1fc197b","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"e2a8ad1e-c93e-453f-a85a-b208ed60572d","block_type":"box","text":"JPM Latin America Equity C (dist)","page_number":1,"box":{"x":575,"y":250,"width":195,"height":9}},{"id":"a86e7cc9-269c-45fe-916c-01ff8bd26fec","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":254,"width":3,"height":1}},{"id":"4c52de95-b6d4-413d-96c4-412efe2b1bc6","block_type":"box","text":"GBP","page_number":1,"box":{"x":781,"y":250,"width":26,"height":7}},{"id":"0134c4bc-c968-4375-9c64-294b5b473302","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"fae16658-ace5-454b-87d9-afbbafe0bb44","block_type":"box","text":"MSCI Emerging Markets Latin America Index (Total","page_number":1,"box":{"x":613,"y":262,"width":300,"height":9}},{"id":"acf07f98-cba5-47b6-aede-33f1473ea7e8","block_type":"box","text":"Return Net)","page_number":1,"box":{"x":535,"y":273,"width":66,"height":9}},{"id":"90febeab-b105-4985-985a-13ee221f1a0a","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"88fc2ee3-e158-416f-b100-1f3f7461ff4e","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"64d6ac9a-c57b-4a0a-b939-f34cabcfe72e","block_type":"box","text":"Growth of GBP 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"458a4910-b091-4006-b29a-67c77ad551cb","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"1c8c1b4d-f735-41da-9168-cf0c5f8190c1","block_type":"box","text":"30 Jun 2023","page_number":1,"box":{"x":554,"y":431,"width":66,"height":7}},{"id":"a9786d69-0150-497d-addc-f46cb11dc510","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"cde65ea1-65de-448d-8397-f89575ffa431","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"ae31f085-41df-4920-b537-cd251b6d0a8a","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"015f71f1-845d-4507-a103-0e4181d4c981","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"c5748484-abea-4301-a631-01a52cabce58","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"b11dbd59-5219-43d4-ae3e-a2d33287bcb5","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"f549bd67-b4ba-4a08-83c7-b801e835c34c","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":489,"width":3,"height":1}},{"id":"2dc2cffc-cc90-4e91-9a91-5a691aab7621","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":489,"width":3,"height":1}},{"id":"d8aa6b4e-d0fb-4347-ad37-98af601e8a52","block_type":"box","text":"-","page_number":1,"box":{"x":731,"y":489,"width":4,"height":1}},{"id":"b09f8abf-f622-4eb2-bcfc-18544d4fc060","block_type":"box","text":"4.24","page_number":1,"box":{"x":736,"y":485,"width":25,"height":7}},{"id":"73b5a962-3bc3-4389-968e-7de0aa3bd9cd","block_type":"box","text":"22.07","page_number":1,"box":{"x":814,"y":485,"width":32,"height":7}},{"id":"97a8cf52-d2bb-4607-81d2-a59244b33c1a","block_type":"box","text":"18.40","page_number":1,"box":{"x":898,"y":485,"width":30,"height":7}},{"id":"ae15607f-216f-4c0b-b6a0-abe0f5696267","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":501,"width":3,"height":1}},{"id":"fcf0e86d-c634-48eb-b248-6e07a8ca0057","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":501,"width":3,"height":1}},{"id":"f06d6eae-3c1c-47dc-b46e-7ccd7e86a687","block_type":"box","text":"-","page_number":1,"box":{"x":731,"y":501,"width":4,"height":1}},{"id":"813caffd-b499-493d-9441-f5fb45797ef5","block_type":"box","text":"6.43","page_number":1,"box":{"x":736,"y":497,"width":25,"height":7}},{"id":"a349ae4a-4d46-4d7a-884f-6b73b3d3c720","block_type":"box","text":"19.97","page_number":1,"box":{"x":815,"y":497,"width":29,"height":7}},{"id":"f5cd0a6b-d39f-4b51-9a84-075ab7fbf8da","block_type":"box","text":"25.83","page_number":1,"box":{"x":896,"y":497,"width":32,"height":7}},{"id":"e1ec15ef-a4df-4070-ba15-d0a935adfc6b","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"bfd4720f-a987-4062-b776-c88f1e62783c","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"ccab89b0-e663-46d9-a74a-a7dfc46c6c6b","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"3af5c661-9ec6-473e-a0c6-fa1d2671227f","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"edc0c68e-6957-40a3-9683-2bf7a18cafc8","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":523,"width":30,"height":6}},{"id":"b666abcc-056d-4b5f-b208-3485511f1b4c","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"3f4c79e1-dc2b-41fa-8dcc-9c2b457b22dd","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":523,"width":30,"height":6}},{"id":"55c08bcc-891f-4a23-89a6-28222254466d","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"d3a02404-9185-4416-a7ff-4d6d57b8376c","block_type":"box","text":"2024","page_number":1,"box":{"x":882,"y":523,"width":30,"height":6}},{"id":"6e00fb45-6c66-4cb3-bf86-bc7658c6d50b","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"b287ced1-ab06-493c-b94b-5a8c8dfa1c1e","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":539,"width":3,"height":0}},{"id":"f0b98a05-d437-4919-9e3b-d50b5319e8cc","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":539,"width":3,"height":0}},{"id":"b04f1608-179a-4bc2-8e93-89217a9770c0","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":539,"width":4,"height":0}},{"id":"38cd23ce-0401-4020-9c07-1aa3df72a160","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":539,"width":4,"height":0}},{"id":"08d85871-06cf-426c-82c5-65386381189f","block_type":"box","text":"-","page_number":1,"box":{"x":733,"y":539,"width":3,"height":0}},{"id":"161f1dc3-473e-415e-aba4-9e79a69fc11f","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":539,"width":3,"height":0}},{"id":"24f650b2-7336-48ed-a0ec-d3810bb05c59","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":539,"width":4,"height":0}},{"id":"271dfb78-8f34-40d7-8b3d-682022e5e451","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":539,"width":4,"height":0}},{"id":"dc6022dd-533f-4ce4-b10d-1cbeecdae463","block_type":"box","text":"-","page_number":1,"box":{"x":879,"y":539,"width":3,"height":0}},{"id":"1626f50d-57d3-40e6-9c4a-4a8c9825f695","block_type":"box","text":"21.08","page_number":1,"box":{"x":883,"y":535,"width":31,"height":7}},{"id":"c2af6c1f-280f-4004-af5a-36eb5125dfa4","block_type":"box","text":"39.59","page_number":1,"box":{"x":917,"y":535,"width":32,"height":7}},{"id":"d81e8be2-8c24-4433-8150-f790a98221df","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":551,"width":3,"height":0}},{"id":"400825a7-d6b2-44c8-ba37-b412a6462f3c","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":551,"width":3,"height":0}},{"id":"a0d25f4a-b9e3-4cf0-9087-fcf90a17318d","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":551,"width":4,"height":0}},{"id":"8148b26f-ac54-46b4-9f62-2a83c0ccc527","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":551,"width":4,"height":0}},{"id":"91759de6-59db-4ccc-b8e9-6f93cda8d524","block_type":"box","text":"-","page_number":1,"box":{"x":733,"y":551,"width":3,"height":0}},{"id":"047230d9-e276-4acc-8045-2fae5b9bf784","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":551,"width":3,"height":0}},{"id":"c41a7d25-8c3a-483b-87ff-b76242a6e1be","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":551,"width":4,"height":0}},{"id":"4a231a2f-f7b1-4ea8-bf5c-48bfcee4ec0a","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":551,"width":4,"height":0}},{"id":"e5ea6cc4-f2f0-4869-b52d-14d8f0eda1e1","block_type":"box","text":"-","page_number":1,"box":{"x":877,"y":551,"width":4,"height":0}},{"id":"8b92ac6c-3b2d-4543-b622-54e80b729cf8","block_type":"box","text":"25.06","page_number":1,"box":{"x":882,"y":547,"width":33,"height":7}},{"id":"23fc0e94-3c98-4ec5-8e49-105dbe34770a","block_type":"box","text":"44.15","page_number":1,"box":{"x":918,"y":547,"width":30,"height":7}},{"id":"1a632dc9-a4c8-4bea-b519-d6fa0b8e9eae","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"a964b5a4-5daa-4783-92e4-4db92a54dc8c","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"e726d600-65dd-429b-98d7-15f3dcb6d3f6","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"e8408251-bf6f-48ad-9abc-93ae6d6d244f","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"999e6f51-c0f8-4ea8-ae7f-fcf32301f250","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"1eeedfde-d013-4cf1-a972-f6325e088665","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"946c1676-7668-4af9-acd6-bc883ee44f2a","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"cad03d44-b931-4a43-b252-10da69e15ac3","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"95c1ea15-2382-4f64-aa66-9455d1cc7a36","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"103d403f-bc7d-4150-aa16-cd79710abdd6","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"063a4577-5e88-4483-9840-5b2a884ff191","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"1f7afb61-3ffe-4531-a573-609f22c08dc8","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"4f09b666-1a67-4480-a072-7a13747183ab","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"bb8707de-26f4-4523-bcb3-fdc066edcbb4","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":147,"width":6,"height":6}},{"id":"676bddb7-3b9c-4225-989e-298b4edfd7fb","block_type":"box","text":"0.0100","page_number":2,"box":{"x":60,"y":147,"width":35,"height":6}},{"id":"66c257e2-6260-4cfe-9a14-1bff555cfca5","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"60d491f3-ae71-4226-9ea2-3b68794239ea","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"badf7773-547d-4262-a483-695412c8f993","block_type":"box","text":"0.01 %","page_number":2,"box":{"x":297,"y":147,"width":34,"height":6}},{"id":"c62382a6-6db3-447f-b1ab-67fa23f6cf4b","block_type":"box","text":"0.01 %","page_number":2,"box":{"x":392,"y":147,"width":33,"height":6}},{"id":"d1b422c1-9534-4eb8-bad1-a15399f3dfbe","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":158,"width":6,"height":6}},{"id":"7e0ebd42-0bae-4700-afe6-8acc6fa45996","block_type":"box","text":"3.0000","page_number":2,"box":{"x":59,"y":158,"width":37,"height":6}},{"id":"a1cf1775-9e14-4a2a-92f4-6aadeac291c0","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":158,"width":62,"height":8}},{"id":"83a4c282-0dc5-493c-9b7e-b25bc8c1b988","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":158,"width":64,"height":8}},{"id":"cc52aad0-3dba-4764-bfb5-0fb371f15926","block_type":"box","text":"3.24 %","page_number":2,"box":{"x":297,"y":158,"width":32,"height":6}},{"id":"70c4f540-7a82-4e2d-8873-8bd2caff3af5","block_type":"box","text":"3.24 %","page_number":2,"box":{"x":392,"y":158,"width":32,"height":6}},{"id":"4bb8e25a-b4ff-4862-99dc-1f363fc35e8a","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":169,"width":6,"height":6}},{"id":"16fac83c-ecf8-4a1e-9122-a6ceb78d5848","block_type":"box","text":"3.0400","page_number":2,"box":{"x":59,"y":169,"width":36,"height":6}},{"id":"65efa0f4-6457-4e69-b12a-427a149fc95f","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":169,"width":63,"height":8}},{"id":"20c55e8c-210b-46ea-8c0d-8fd28769ef7e","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":169,"width":65,"height":8}},{"id":"c199420c-5916-43b6-98ea-5e385a0bd280","block_type":"box","text":"2.83 %","page_number":2,"box":{"x":297,"y":169,"width":32,"height":6}},{"id":"1c781338-72cc-4e92-96ea-6a0eac15fcc9","block_type":"box","text":"2.83 %","page_number":2,"box":{"x":392,"y":169,"width":32,"height":6}},{"id":"feaef219-ca1b-4034-b13e-55b853a952dc","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":180,"width":6,"height":6}},{"id":"e7353e20-d4f1-43d0-9c08-aecbfa34b655","block_type":"box","text":"2.8300","page_number":2,"box":{"x":59,"y":180,"width":35,"height":6}},{"id":"7aa04ad0-4088-4bd8-8002-257e60b5c960","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"0bf623e0-bfb0-4657-9c8f-f02c8d77a63c","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"62a873f8-8733-4796-bb60-2a540bbe2705","block_type":"box","text":"2.20 %","page_number":2,"box":{"x":297,"y":180,"width":33,"height":6}},{"id":"da51ce89-9485-437e-9fbd-1dcc64c00f46","block_type":"box","text":"2.20 %","page_number":2,"box":{"x":392,"y":180,"width":33,"height":6}},{"id":"dd93e9a6-0d4a-4019-a8a0-baeaafd073a0","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":208,"width":135,"height":10}},{"id":"58877cc2-301c-4fd6-8da1-d407f569d9da","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":222,"width":77,"height":6}},{"id":"d15073b6-1029-405c-bf9d-7e3a2598784a","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":222,"width":39,"height":7}},{"id":"3c6b68ae-8fa7-45da-b596-70736886e4e3","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":222,"width":39,"height":7}},{"id":"4bd12d5b-be5c-4c38-ac3d-315671fed189","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":232,"width":60,"height":7}},{"id":"caa63aef-2e57-4a89-aeb1-a039e9e2cbe7","block_type":"box","text":"0.97","page_number":2,"box":{"x":315,"y":232,"width":23,"height":7}},{"id":"2c477243-ae6d-4a8a-81b5-c7484e4252fb","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":236,"width":4,"height":1}},{"id":"907bd950-509d-4fe4-9091-7227a2909d85","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":243,"width":49,"height":8}},{"id":"36262436-c015-4fd1-928c-d36b6d5db720","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":247,"width":4,"height":1}},{"id":"6ee80b44-201f-4934-b6e2-5f835405dc9c","block_type":"box","text":"0.68","page_number":2,"box":{"x":315,"y":243,"width":23,"height":6}},{"id":"ceda3cac-6066-455e-9bd3-533dacded67d","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":247,"width":4,"height":1}},{"id":"e128c2fa-853f-430d-afcd-f86155523467","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":254,"width":24,"height":6}},{"id":"4e1533b7-4bd4-4c79-9881-8227206f6a18","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":254,"width":23,"height":6}},{"id":"2075eceb-ad56-4862-be12-fe09c31bfce0","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":258,"width":4,"height":0}},{"id":"0394e3a3-29c7-4c07-b4d8-dfeedceaf1e8","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":265,"width":123,"height":8}},{"id":"52f08467-f0b4-4541-97ff-cf61335ba538","block_type":"box","text":"16.22","page_number":2,"box":{"x":311,"y":265,"width":27,"height":6}},{"id":"80760be1-4ad9-41b4-a329-16c4db0203a1","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":269,"width":4,"height":0}},{"id":"2c1a4778-8d9a-413c-9714-93aacd0e9f9a","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":276,"width":67,"height":8}},{"id":"8f8a5ea5-eb2e-47e0-ace3-0e37390f1eb6","block_type":"box","text":"0.47","page_number":2,"box":{"x":316,"y":276,"width":22,"height":6}},{"id":"bdc6268b-51bc-44a8-a015-17f12016bb5a","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":280,"width":4,"height":0}},{"id":"b9391bee-8c27-4806-94ca-9ec17bc79520","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":287,"width":96,"height":8}},{"id":"3693ff11-a28b-4602-81a4-3f16394a7644","block_type":"box","text":"4.26","page_number":2,"box":{"x":316,"y":287,"width":22,"height":6}},{"id":"d7f308ab-9017-4371-8820-45d29fc7557e","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":290,"width":4,"height":1}},{"id":"afb2fe8a-2e73-4172-a146-26ce1b2acc99","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":298,"width":89,"height":6}},{"id":"78dbe21c-3fec-49ce-b1de-aa862dd2e0d7","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":301,"width":3,"height":1}},{"id":"d2b8b909-2dd6-475d-a67b-6f92d742a078","block_type":"box","text":"0.15","page_number":2,"box":{"x":316,"y":298,"width":22,"height":6}},{"id":"991a1beb-2311-4045-a824-071c452a5765","block_type":"box","text":"-","page_number":2,"box":{"x":477,"y":301,"width":4,"height":1}},{"id":"e73454de-45dd-4eab-90fb-bf53fe28e7af","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":325,"width":70,"height":11}},{"id":"d681f939-2834-457a-83a0-0b9e5850250d","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":340,"width":35,"height":8}},{"id":"a0d96e08-e682-4b4e-b47e-8ffc391aad0b","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":340,"width":35,"height":6}},{"id":"259671e9-5c0c-4ad1-9657-10f2eaba51d7","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":340,"width":59,"height":6}},{"id":"d9333934-2aac-4241-a5b0-8fc502291753","block_type":"box","text":"Petroleo Brasil","page_number":2,"box":{"x":54,"y":353,"width":77,"height":6}},{"id":"a4706fe0-91fd-41b6-8f11-4e9ae8a142de","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":353,"width":38,"height":8}},{"id":"d951c6af-9fac-40c8-afde-36f882dccd98","block_type":"box","text":"10.0","page_number":2,"box":{"x":448,"y":353,"width":21,"height":6}},{"id":"4f4316f8-6832-4628-898d-c581f134de9c","block_type":"box","text":"Grupo Mexico","page_number":2,"box":{"x":53,"y":365,"width":73,"height":8}},{"id":"ed63fd2c-f1ea-40cc-aa63-84ebf8b46a55","block_type":"box","text":"Materials","page_number":2,"box":{"x":275,"y":366,"width":49,"height":6}},{"id":"f1acf7e6-33cb-4d07-83be-73cf225f9d36","block_type":"box","text":"7.3","page_number":2,"box":{"x":454,"y":365,"width":15,"height":7}},{"id":"674732e0-7fc8-4c45-9a02-32b828f80d66","block_type":"box","text":"Itau Unibanco Holding","page_number":2,"box":{"x":54,"y":378,"width":116,"height":8}},{"id":"871129a5-799f-415f-9e99-538f39fcbc06","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":378,"width":52,"height":6}},{"id":"15256192-04d4-40ab-aa93-589ed8b81e99","block_type":"box","text":"7.1","page_number":2,"box":{"x":455,"y":378,"width":13,"height":6}},{"id":"f06a0835-e5d3-4b86-bcb4-91f8dfa6acfc","block_type":"box","text":"Vale","page_number":2,"box":{"x":53,"y":391,"width":23,"height":6}},{"id":"bf2cef4f-e462-4371-8008-4bd9efd70513","block_type":"box","text":"Materials","page_number":2,"box":{"x":275,"y":391,"width":49,"height":6}},{"id":"7d850025-1148-4978-9405-9c19976a709f","block_type":"box","text":"6.0","page_number":2,"box":{"x":452,"y":391,"width":17,"height":6}},{"id":"d19a49a7-10e1-4085-ac40-aacd5cacc0f9","block_type":"box","text":"Banco BTG Pactual","page_number":2,"box":{"x":54,"y":403,"width":101,"height":6}},{"id":"4df7310b-4243-4ca6-a4e9-a5bfec4ec4df","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":403,"width":52,"height":6}},{"id":"a42eb037-4fe8-4227-874e-bed05f994e7f","block_type":"box","text":"5.7","page_number":2,"box":{"x":454,"y":403,"width":15,"height":6}},{"id":"d6532d1f-821f-46b5-8e50-8dec00004032","block_type":"box","text":"Credicorp","page_number":2,"box":{"x":53,"y":416,"width":54,"height":7}},{"id":"4d6d045f-f912-40c1-82e8-75560adc65be","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":416,"width":52,"height":6}},{"id":"2e15c112-6784-4a25-abc4-ad356450c9bf","block_type":"box","text":"4.8","page_number":2,"box":{"x":454,"y":416,"width":15,"height":6}},{"id":"c9dd965c-cc4b-475b-a781-fca849ffab59","block_type":"box","text":"NU Holdings","page_number":2,"box":{"x":54,"y":428,"width":64,"height":8}},{"id":"38d0ce4a-7507-429e-8ea1-b6e8e237bd9b","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":428,"width":52,"height":6}},{"id":"60789228-d330-46b6-bedc-630caa90a07b","block_type":"box","text":"4.6","page_number":2,"box":{"x":453,"y":428,"width":16,"height":6}},{"id":"e2680d15-c2c5-4601-9187-288a01f294d4","block_type":"box","text":"Grupo Financiero Banorte","page_number":2,"box":{"x":53,"y":441,"width":140,"height":7}},{"id":"80f8f7fd-3901-48eb-8beb-9acc7620bb08","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":441,"width":52,"height":6}},{"id":"37d8dd7e-572d-4c0c-b64c-fd6eecaf158e","block_type":"box","text":"4.6","page_number":2,"box":{"x":453,"y":441,"width":16,"height":6}},{"id":"2dad4c8b-0249-429a-934b-6ba9f33a0546","block_type":"box","text":"Sabesp","page_number":2,"box":{"x":53,"y":453,"width":41,"height":8}},{"id":"91db2976-e068-412b-a81a-b8c998ddfe6d","block_type":"box","text":"Utilities","page_number":2,"box":{"x":275,"y":453,"width":35,"height":6}},{"id":"8d706359-0a31-421f-82e3-43b89f60e8e5","block_type":"box","text":"3.5","page_number":2,"box":{"x":453,"y":453,"width":16,"height":6}},{"id":"601d9f1f-2095-414c-b080-184a774d73cd","block_type":"box","text":"B3 SA Brasil Bolsa Balcao","page_number":2,"box":{"x":54,"y":466,"width":136,"height":6}},{"id":"67f67be7-83c9-46a2-ace9-afbc4d26f051","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":466,"width":52,"height":6}},{"id":"d5fd8461-0dbb-4f33-8286-6ca569030a33","block_type":"box","text":"3.4","page_number":2,"box":{"x":454,"y":466,"width":16,"height":6}},{"id":"8bcf1e88-e591-453c-b802-2021b59facdd","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"d8153045-9d04-4889-81fb-390a7e98bda8","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"1df3671c-1c90-4634-bc35-23d0b17636c1","block_type":"box","text":"11.55","page_number":2,"box":{"x":694,"y":156,"width":26,"height":6}},{"id":"6e6cc9a3-95f3-4578-87a5-b841f5d374d0","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":729,"y":156,"width":43,"height":6}},{"id":"b5af879f-a30a-404a-bd20-0301e80fa02d","block_type":"box","text":"72.70","page_number":2,"box":{"x":693,"y":171,"width":28,"height":7}},{"id":"033cf8e8-e0d4-4e78-a835-afb92f2369d7","block_type":"box","text":"10 bn","page_number":2,"box":{"x":729,"y":171,"width":27,"height":7}},{"id":"0ee71c0b-8445-4812-b15f-2efed3fc6fb6","block_type":"box","text":"-","page_number":2,"box":{"x":760,"y":175,"width":4,"height":1}},{"id":"73519a88-0927-43ba-b68e-c6b57c57f4bf","block_type":"box","text":"100 bn","page_number":2,"box":{"x":767,"y":171,"width":34,"height":7}},{"id":"67a04623-7455-4f53-8fe3-dfb48845ed7c","block_type":"box","text":"15.75","page_number":2,"box":{"x":694,"y":187,"width":27,"height":6}},{"id":"00dbb66d-ea88-434a-b915-e88b4815a772","block_type":"box","text":"1 bn","page_number":2,"box":{"x":729,"y":187,"width":20,"height":6}},{"id":"1890c240-4962-4ab2-9a9d-ae80cf93df65","block_type":"box","text":"-","page_number":2,"box":{"x":753,"y":191,"width":3,"height":1}},{"id":"89c2e4e2-1c50-41ba-be26-959f048b4f8d","block_type":"box","text":"10 bn","page_number":2,"box":{"x":760,"y":187,"width":27,"height":6}},{"id":"0a9f58a6-13cf-42ca-9b7b-a56800910ba8","block_type":"box","text":"0.00","page_number":2,"box":{"x":694,"y":203,"width":23,"height":6}},{"id":"9eba8ea0-0a95-47ae-b4df-124280d5bf0e","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":729,"y":203,"width":29,"height":6}},{"id":"7ef50cb1-4ca2-42ea-8913-379d2918bebb","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":"69978bf3-c47f-4b45-b13c-1820ad62dbce","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":269,"width":62,"height":8}},{"id":"4b1235e9-bff2-474c-a4cf-833b4ea9fca1","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"c408673f-4c52-4d60-97a4-78e5eaf1960b","block_type":"box","text":"Brazil","page_number":2,"box":{"x":524,"y":281,"width":28,"height":6}},{"id":"5f6d8b1b-e43c-47f8-a404-151d0ba81ad5","block_type":"box","text":"54.9","page_number":2,"box":{"x":740,"y":281,"width":23,"height":6}},{"id":"4ea7cb98-63f4-4585-8239-78c047e99ad3","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":285,"width":4,"height":0}},{"id":"8a668907-bb1c-4299-8ab5-52a7c9bce2aa","block_type":"box","text":"1.0","page_number":2,"box":{"x":934,"y":281,"width":14,"height":6}},{"id":"40ee99e3-e49a-432d-a056-1eb47bc76eec","block_type":"box","text":"Mexico","page_number":2,"box":{"x":524,"y":292,"width":35,"height":6}},{"id":"ff36ec5e-a8fe-46c7-bb31-177241276106","block_type":"box","text":"19.2","page_number":2,"box":{"x":742,"y":292,"width":20,"height":6}},{"id":"eefaa75a-fb44-4a48-b3ff-02ce7231a6f1","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":295,"width":4,"height":1}},{"id":"bf171fbd-b526-4f86-81a3-4fd35020ffb0","block_type":"box","text":"4.4","page_number":2,"box":{"x":934,"y":292,"width":15,"height":6}},{"id":"73791e51-6e91-4c37-878a-8403bfaca7a8","block_type":"box","text":"Peru","page_number":2,"box":{"x":524,"y":303,"width":24,"height":6}},{"id":"cc47b2f7-1bae-4ab9-958d-f690597850f2","block_type":"box","text":"8.5","page_number":2,"box":{"x":747,"y":303,"width":15,"height":6}},{"id":"72d2ccae-55be-4b47-8287-e8d6e9eb115d","block_type":"box","text":"+2.4","page_number":2,"box":{"x":927,"y":303,"width":22,"height":6}},{"id":"0207598e-4a5b-4d4e-a662-de0904877754","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":314,"width":69,"height":6}},{"id":"22c56d63-e1e2-486f-9544-3cbbdd79fcea","block_type":"box","text":"5.1","page_number":2,"box":{"x":748,"y":314,"width":14,"height":6}},{"id":"6e9f60f8-4144-4ece-899a-99799d783c9e","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":317,"width":3,"height":1}},{"id":"ba79e881-dfb7-4f0c-92fb-b2f802e49803","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":314,"width":16,"height":6}},{"id":"068f2c33-ae71-471c-8cc8-63710683198b","block_type":"box","text":"Colombia","page_number":2,"box":{"x":523,"y":324,"width":52,"height":7}},{"id":"66b03e81-02f7-4a0f-8f04-6c63eba5355c","block_type":"box","text":"3.2","page_number":2,"box":{"x":748,"y":324,"width":15,"height":7}},{"id":"e0a6ffa1-fd26-454f-8a2d-8aeea91ccf47","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":324,"width":23,"height":7}},{"id":"32cda440-e700-44ea-af25-7e65e718a593","block_type":"box","text":"Argentina","page_number":2,"box":{"x":523,"y":335,"width":53,"height":8}},{"id":"021f9d51-4859-4481-8ed7-8af33c4b8ba8","block_type":"box","text":"2.7","page_number":2,"box":{"x":748,"y":335,"width":15,"height":6}},{"id":"4151afd7-c02c-48b7-b594-43f356a09959","block_type":"box","text":"+2.7","page_number":2,"box":{"x":927,"y":335,"width":22,"height":6}},{"id":"ffafacd1-9826-4fc0-af03-6822298a18c5","block_type":"box","text":"Chile","page_number":2,"box":{"x":523,"y":346,"width":27,"height":6}},{"id":"8be66724-4eb3-4514-8f51-dff946d2b4e2","block_type":"box","text":"2.2","page_number":2,"box":{"x":748,"y":346,"width":15,"height":6}},{"id":"ba942419-5f73-4a0e-85ef-ca239cc9a1d4","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":350,"width":3,"height":0}},{"id":"5fedbd81-0d5f-4090-8018-543be094f1b9","block_type":"box","text":"4.1","page_number":2,"box":{"x":935,"y":346,"width":13,"height":6}},{"id":"43656c48-40cc-492f-a2af-c15015f3ab16","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":524,"y":357,"width":66,"height":8}},{"id":"fa9c2591-1f35-4f16-ae22-9b31bac60a41","block_type":"box","text":"1.4","page_number":2,"box":{"x":749,"y":357,"width":14,"height":6}},{"id":"d98c0e35-6155-4268-ad57-0555324bfcba","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":357,"width":21,"height":6}},{"id":"da157bcd-5f47-4c43-8d4c-664a9a84e571","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":368,"width":30,"height":8}},{"id":"ac37485f-1edb-443a-923b-b079463bff6a","block_type":"box","text":"1.3","page_number":2,"box":{"x":749,"y":368,"width":13,"height":6}},{"id":"507ce90f-5f13-4686-b409-77e616ba637e","block_type":"box","text":"+1.3","page_number":2,"box":{"x":928,"y":368,"width":20,"height":6}},{"id":"e9c00868-3b12-4c28-b36f-5e47fabca6d5","block_type":"box","text":"Panama","page_number":2,"box":{"x":524,"y":379,"width":45,"height":6}},{"id":"5da31e24-ff0e-40b8-8ac8-ea6f6a3bea15","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":379,"width":11,"height":6}},{"id":"8e2440d2-c1e5-431c-a55c-91e68d9fb162","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":379,"width":19,"height":6}},{"id":"7c13d3a5-1ec4-4ed0-83f5-5392f3e9b56b","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":390,"width":27,"height":6}},{"id":"4cbbfb4b-54dd-4d63-a805-09e64a646225","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":390,"width":16,"height":6}},{"id":"8e69b050-12b6-4c62-969e-8a6033ec7078","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":390,"width":23,"height":6}},{"id":"fb73e25b-5f17-4d05-b318-77613535a39d","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":"7719534a-210c-4828-8dba-a7f303e99395","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":434,"width":62,"height":8}},{"id":"0f77e668-8118-40fb-a967-64a25ee2ae80","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":434,"width":140,"height":8}},{"id":"33fc21c1-681f-4a64-ae82-bd1ae25ae4ac","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":446,"width":52,"height":6}},{"id":"a27323b4-f91b-4405-ae87-9593d123129a","block_type":"box","text":"41.6","page_number":2,"box":{"x":742,"y":446,"width":21,"height":6}},{"id":"37eda3dc-7f4f-461f-86ef-8a490d4948bf","block_type":"box","text":"+6.3","page_number":2,"box":{"x":926,"y":446,"width":22,"height":6}},{"id":"370dd2e4-6370-4dd1-a8b4-17293a5ffa4a","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":457,"width":48,"height":6}},{"id":"6da7ef00-8e52-45a9-b285-678190ba9f68","block_type":"box","text":"20.7","page_number":2,"box":{"x":741,"y":457,"width":22,"height":6}},{"id":"e7c3715d-3605-4e4f-a762-06e9d91f3a1f","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":457,"width":19,"height":6}},{"id":"f9e70fc7-0c6e-4ed0-8f13-b534760cce1a","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":468,"width":37,"height":7}},{"id":"aa8ed3ff-a7b5-43e1-b9be-297499fe913c","block_type":"box","text":"11.6","page_number":2,"box":{"x":743,"y":468,"width":19,"height":6}},{"id":"a650549b-08ab-4c51-aef5-6de92e8e8f5f","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":467,"width":23,"height":7}},{"id":"e2ab072a-c0cd-4055-adc0-bc46ccdc6fb0","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":478,"width":35,"height":6}},{"id":"f8b90331-19ec-4b14-887c-3aafee918111","block_type":"box","text":"11.5","page_number":2,"box":{"x":743,"y":478,"width":19,"height":6}},{"id":"8bda9c75-225f-40bf-967b-3034654ca5a8","block_type":"box","text":"+3.7","page_number":2,"box":{"x":927,"y":478,"width":21,"height":6}},{"id":"c629e52a-be07-4931-a0d6-5d8e68b04cf7","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":489,"width":55,"height":6}},{"id":"89b2de9d-5e1a-493a-b128-3ca8fc834de0","block_type":"box","text":"7.7","page_number":2,"box":{"x":748,"y":489,"width":14,"height":6}},{"id":"8b5f97e5-1e2d-49c8-a9ec-4eccf4fb9bf9","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":493,"width":4,"height":0}},{"id":"1632e2b2-a608-48cc-ae21-bdf90c68a73b","block_type":"box","text":"1.0","page_number":2,"box":{"x":934,"y":489,"width":14,"height":6}},{"id":"48a65ef4-d407-41f1-86e7-1811e31818f5","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":500,"width":132,"height":8}},{"id":"18bc35a5-7147-4b6b-b753-136a23111e5e","block_type":"box","text":"3.2","page_number":2,"box":{"x":748,"y":500,"width":15,"height":6}},{"id":"9b38277c-ca8a-4bc3-a13b-931a41add4ce","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":500,"width":22,"height":6}},{"id":"217346af-1bba-451b-b78e-f8a514197ce0","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":511,"width":100,"height":8}},{"id":"2e753342-0c80-41b4-bc22-73f32e8e1e00","block_type":"box","text":"2.3","page_number":2,"box":{"x":748,"y":511,"width":15,"height":6}},{"id":"218ab49f-190b-41e4-a7e4-c08c0e55b106","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":515,"width":4,"height":0}},{"id":"4e08651e-3607-406b-a301-6e7b408d1847","block_type":"box","text":"7.7","page_number":2,"box":{"x":933,"y":511,"width":15,"height":6}},{"id":"2dccd52f-54f1-4a50-ac7c-9cf4c320f319","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":523,"y":522,"width":134,"height":6}},{"id":"999fb228-41ff-4d0f-992c-3d446c37146b","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":522,"width":17,"height":6}},{"id":"796ae500-c26b-44b3-8ee5-56eb33c8b2ec","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":525,"width":4,"height":1}},{"id":"2a19ab18-20dd-4376-a580-83ffa80fbfd0","block_type":"box","text":"2.2","page_number":2,"box":{"x":934,"y":522,"width":14,"height":6}},{"id":"29773690-f17a-4d58-8393-0d6524e5f581","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":533,"width":59,"height":6}},{"id":"f9b25567-0c4a-4763-8366-f0c4bcfe26f7","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":533,"width":16,"height":6}},{"id":"9fa018ba-76ed-4fb4-8c9e-b3f44ad2ec36","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":536,"width":4,"height":1}},{"id":"20e96da4-772d-4b86-9ce9-7c097e31b291","block_type":"box","text":"1.0","page_number":2,"box":{"x":934,"y":533,"width":14,"height":6}},{"id":"36f854cc-9a96-4394-b33f-bab59ba0d139","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":544,"width":63,"height":6}},{"id":"3354c486-f4d7-42e6-b024-2fd7cf4f2806","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":544,"width":16,"height":6}},{"id":"64a701aa-9a98-46ef-8233-a3ff5f66e937","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":547,"width":4,"height":1}},{"id":"d4cd568c-4086-4ade-8316-919d4e254b23","block_type":"box","text":"0.7","page_number":2,"box":{"x":933,"y":544,"width":15,"height":6}},{"id":"190bc272-6c30-42dd-bc9f-c492b91f99c2","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":554,"width":27,"height":7}},{"id":"3aa47354-0db3-43a5-b696-afc79f5d89c3","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":554,"width":16,"height":7}},{"id":"a55d7980-5695-41ba-9a0f-95500ba1d4c0","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":554,"width":23,"height":7}},{"id":"c8952d3a-9d0f-4ee8-9d1e-12f843a4c22a","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":"ccb7fe0f-9f73-47e0-a364-57cf17c7e88c","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"1bc1c722-cecf-472e-bdca-e3d0f58bd24f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"e6dea944-d28c-49c4-84d3-653a67b19077","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"31007fd7-3077-4003-86ea-a9da5ee34ba1","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"8c1daab0-9f53-485f-a7a4-4ed0c1ef9454","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"e5004dd5-596b-4522-a592-1a99c29ddd72","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"b84ff93f-e27f-4073-8257-c5bd326ad7dc","block_type":"box","text":"Class: JPM Latin America Equity C (dist)","page_number":2,"box":{"x":705,"y":45,"width":212,"height":7}},{"id":"cb8f3ab8-7448-461f-816d-7564a2e8d1a2","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"56776709-0abc-488f-8dce-921d6d424a0f","block_type":"box","text":"GBP","page_number":2,"box":{"x":929,"y":45,"width":23,"height":6}},{"id":"8213a1a0-df4e-48ee-8142-10bf8ae4ac89","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":"2e0bc8cb-a8cd-4478-89dc-4261191f87d5","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":"d100abc4-72ff-4098-a163-31b5cd7ac0b6","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":"6a2b4864-a084-4dd8-bcf7-88b2db4bdbc4","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"88944779-7d0b-4be3-8134-8032a8f7fb07","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"e0b60514-0912-4aa6-a7de-f0384a2b0180","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"9aa4a09e-30f5-45fe-8a0e-0cd029c49c1a","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":"ab3a77d7-0e0b-4955-bbc7-3689d091dafe","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":"6d6a0d52-3a33-45a6-9642-519403488d83","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"11afd9e6-190f-4faf-afb5-50c6b2935e7d","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"d3b0c8a7-4c64-47d8-b241-78d78632e879","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"ce0fd791-9573-43ae-b999-4f309df0611e","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"123ad934-211e-41e8-91ea-a7b610905fcc","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"9a18ff59-15ba-4c25-a5b8-acf921801d1c","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"426e024a-aa5e-4e61-9d94-fa211da8c2b3","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":"b939d207-4a96-41fc-9cdd-07bca431dacc","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"ae7fa9b0-fd71-4b7a-8f86-340266d3ae2e","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"3a7587b5-60c2-4ab3-b35b-f9093a440e0f","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"080bffed-6a2a-45a5-ada8-ba19679c7b33","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"36e59f0f-16a2-42a7-a320-77de7dff75bd","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"3299b966-8c73-492f-8846-0ee2a90a5faf","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":"dbafe154-204a-464d-ad4c-d090cf0ccb80","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":"6dbedfdd-19c7-493c-8f54-99cd2a6744c6","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":"c24014e0-3423-434f-af53-26ae1092e7f0","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":"fb3b0957-94ac-48c3-acdb-88debbba32ca","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"f7b7ca3e-e8cb-4c48-ac14-98525ae8083a","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":"c20b13a6-a056-4cdb-b5bf-bdc068bc8370","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":"3b762bcf-3dd3-4c97-bae9-be5e2c44a665","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":"ba0d8a4a-ff66-49e9-98dc-f2fd73682c66","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":"35acf24d-1e21-4d30-abe2-49b0bf76b35e","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"c390c714-a921-4546-8626-220270d4cad3","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"5b7844e3-5fe8-4d1f-9bab-483d92e95720","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"8e4825e5-0da7-4077-9efe-df0eaa1e5ba6","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"d2b1b027-1718-4cb9-880a-0c01f85f0852","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"96d32472-2beb-4ffd-80df-2c03d3e56fdf","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"d883e02f-5f9d-4744-945d-58e6573d537a","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"7da9ce46-e4d5-427c-b41a-be63ba6204c4","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"1a7982c1-9594-48cd-b8ce-aab535952cdc","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"ce6bb872-173a-4417-9d99-7684048f38e7","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"61cda28c-8cb6-41cd-a37c-322b57604c8c","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"dcbb5d50-d3c9-4aef-92fa-e7fac3cada66","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"c0d31ab5-d623-4fa8-bcb1-f5a156b61677","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"53c8c84f-3dca-4ec6-9d6e-b079bac2a948","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"e070bdc4-527a-433a-a7c0-5afdf5686980","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":"0fe09942-6a1c-4e6a-9cf9-cab130c23290","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":"9549b7bb-78dd-4d0d-afcb-e0dcf695079b","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":"8f99ad42-b76a-4951-b912-05686614829d","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":"041cda0f-1fd9-416c-b084-8d2fc4080aeb","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":"65513cdd-7442-402c-90c1-23d2848b1531","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"1339ff17-6aee-4c4f-a86e-963e3b6efd8a","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"7e1ed808-75e6-4580-91b8-2c72e4d49392","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"cbac5391-1f3b-437b-952b-24329b5c338d","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"3405cf38-535a-4d8e-adbd-c0b642d17a07","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":"664193d4-f4ed-41b3-82bd-4eada3b9c8d6","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":"162d228d-cc30-42d3-b7fe-e98a5523525e","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":789,"width":369,"height":9}},{"id":"12e11325-8ac5-4688-80f5-2d66676d047e","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":799,"width":201,"height":9}},{"id":"f382d47f-48e7-4725-88f5-bcc4de180635","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":"af67a536-96c9-4ef8-b4d1-4f6b5ddff5e6","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":"ca85530a-682c-465d-95de-fb379a9ba58c","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":63,"y":833,"width":255,"height":9}},{"id":"3a2cfeae-2f8f-457b-82f0-2e5a1dc610bf","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":"35b9d595-4347-44c4-aefa-050658a4c303","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":856,"width":89,"height":7}},{"id":"eef20619-b292-4b75-89d7-f7a394308e84","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"55533499-0954-43f0-a5ef-87f3be70a122","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"cf0c90d3-953d-49ea-9b7d-d55c444efcb1","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"c009d558-b565-4f6e-871e-02688634eb42","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"f16ab1d6-b492-434b-8c0c-ec54c2189fe5","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"39a85380-2487-4936-9db0-989a366fd908","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"b8fcf8f1-494d-4006-8d80-e021bd4465f6","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"c39a81b6-fc85-43d1-a744-0912d74cdc0b","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"17c5fd44-3029-4fe8-9b4a-3cbece8566c7","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"a7d4fc98-9a56-4fb7-bac1-7824638c85df","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":"e1ae7500-5f78-4eea-876e-4a1b59c9692a","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"11996b23-af9a-4d52-839d-f4a8cd9aadb2","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"f021f684-49c3-4d9f-87aa-5b077dd6a666","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"e2e0e050-ca4a-4c8b-ab90-ea31c8375529","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"d7f4d4d3-0ec6-4307-a444-882749fd3104","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"2fba6850-4678-41da-9ad0-2e60582d6984","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"adb75a76-3e89-4494-ac57-edb959f86acf","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"686a7188-dde9-4dc7-a441-2872f1fd7205","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"b32ea946-24b6-40a4-937e-c89fb9a9b0bb","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"282a9c5a-e86e-4d12-910a-bd5bde15ff94","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":"e1c2ef37-f438-4d25-88d8-5679d6793a74","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"e6cb35c9-2275-4b95-87a0-8d266997b1c0","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"bd246dc5-e9f8-4921-ad8c-377ac0e6f2a2","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"03c810fc-d3f2-46af-ba5c-9653810c7c5f","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"e0382f93-ac53-4f5f-be49-a5046bc9db6c","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"dcdfedaf-f64f-4a79-9693-551c4e06efe9","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"f0085b7c-1825-428c-978b-47e14f45bca5","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"f0a7b41d-c399-442f-92c9-b677a47b7e66","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"c11535f9-efec-4b28-aba1-600d7803719d","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"22e30fee-e4fc-42a1-acc4-ec383dd5291a","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"4f95e529-feda-45d7-9b68-a0df20e637f1","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"76a6027d-8e10-4d7a-8c27-de345c9413b7","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"db133ec5-ff00-4ed7-b099-d3d0537b8d83","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":242,"width":110,"height":9}},{"id":"ffcde580-62a0-4061-b88b-c8703e75b2d5","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":242,"width":48,"height":9}},{"id":"002d78ac-7865-4e2c-b662-71004d5e116e","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"1a65de0e-bcc2-4b48-a707-29bff3d83e1b","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"269dca8b-7463-44b2-82ed-c2e33b859936","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"89abd272-d1cc-45a5-a50c-4490943f9e23","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"5f4a4f85-1a3d-449e-95a4-3fb5abe47d0d","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"5c5f96a0-6795-4dec-a1db-20986f45bf75","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"12601023-620c-4ddc-a5ce-a0b6000420d0","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"e2a93ee4-de66-4992-8e87-de50c8880ddc","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":"ebe0f39b-33a2-4494-ae53-9140e5d8f860","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"583c1f21-8179-4d03-8365-22ece76c96ab","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":309,"width":49,"height":8}},{"id":"87cc4cbb-b59e-4769-bef1-eee3cea4bfd0","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":309,"width":40,"height":6}},{"id":"c076aa1c-cca7-4d48-ad31-c5a06c69172b","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"c42ae976-4bb3-4605-bf5c-d5bfdb7d0e87","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"80e84890-51bb-4a2b-8b50-78e721adfde6","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"a8ac1a31-2236-4b98-8154-1bc3e25d4f32","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"507b5138-ee1c-4845-964c-fe8c5ccaea47","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"20edb83c-6ebb-40c5-a8f7-5e49ed219fea","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"fd0b5402-6400-4ac1-b129-9250b04e99d8","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"b6de7ca6-c6d6-40e2-b4a5-88b8d19d1816","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"5f52125d-eb47-487a-a4e6-38c415abb22f","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"c6ce712c-2513-4d44-94da-e37806cbbb5c","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"06106ef7-3ad5-4624-9586-9a48cea674d0","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"d2bc3e09-3d66-4104-918b-bed4520e2a03","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"8e228899-4ad6-4fc7-8a47-7cce528054b8","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"efed69db-b45f-4fe7-9a1b-19005caaa6bb","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"cda37ba1-e4b6-4dfe-9ec7-894c6477e6a3","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"9eb456a3-8713-41bd-8973-dd1bdd929c62","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"6c607af1-2110-4476-b556-a6bf51eae3c0","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"4bc3a399-505f-4acb-8ad3-a38baef09920","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"73bf9d8f-28cd-4455-9a56-1818b14efb0b","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":"abe9f6d6-b4b9-4070-9a59-c3d96d1a54f7","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":92,"width":132,"height":7}},{"id":"5e11014c-87f3-4c52-a54e-8cebdd42b07d","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":96,"width":4,"height":1}},{"id":"dea65bbc-ad96-4827-89f3-b3667ab8902d","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":92,"width":240,"height":9}},{"id":"8a933a6d-b9b9-44f8-b7cc-07f1daabc16e","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":"f3d8e875-92b3-4363-b2bd-936b48588d67","block_type":"box","text":"The Morningstar™ rating refers to the above","page_number":3,"box":{"x":505,"y":139,"width":264,"height":8}},{"id":"8eba4d47-319f-412d-9218-5d8adef6245b","block_type":"box","text":"-","page_number":3,"box":{"x":770,"y":143,"width":4,"height":0}},{"id":"9f23d9d1-2eea-49eb-9473-56b159432b86","block_type":"box","text":"mentioned share class","page_number":3,"box":{"x":777,"y":139,"width":140,"height":6}},{"id":"d597f916-5578-4e34-857a-d4d8796b3172","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":"615d878b-db6b-4b29-8bef-08fb5c9e1f27","block_type":"box","text":"-","page_number":3,"box":{"x":709,"y":153,"width":4,"height":1}},{"id":"6f40e2c9-451a-45a2-9f5c-91f393874a57","block_type":"box","text":"Cap Blend Equity; Other classes","page_number":3,"box":{"x":715,"y":149,"width":193,"height":9}},{"id":"375c0f0c-33b8-4b54-8643-d9f11c046567","block_type":"box","text":"may have different ratings.","page_number":3,"box":{"x":506,"y":160,"width":161,"height":8}},{"id":"4e4a7c30-94cc-45f7-8dcc-4fd81a132bf3","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":172,"width":163,"height":9}},{"id":"dd63a424-9f96-4f08-a6a0-b2d8ce6d9b89","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":199,"width":395,"height":8}},{"id":"2840ca39-3b94-45ec-ab65-39e8e008fed2","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":"2396368e-90d7-4126-849f-b7fa39016ab8","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":"288f2154-aed6-4e62-b37d-ef9f30b12d53","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":230,"width":186,"height":9}},{"id":"0032e51a-6727-4f02-8e00-3d43a24c7fe6","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":"06e6d905-867a-485e-a986-a65da23acc19","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":252,"width":9,"height":6}},{"id":"69c81e1a-560a-4227-8fab-ced27a7cb1d4","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":"b6c5cbca-de9c-4f1f-82a6-e1a8e5433f08","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":"1ecaafa6-2129-4059-b305-21ad1ac7ae85","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":"6468c8d7-d643-4a24-b308-e31bc6491f0d","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":"fb7ef033-d04b-4ac6-834f-76e9df182a90","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":"a29ee82c-064d-4e2f-9fdd-ee90d0d6fc1d","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":"51b0625b-e49a-402b-b598-ad650257fd2b","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":"fc183d8c-2dcd-4816-9fe0-28b15779781e","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":"10e7ae9c-a7ad-46ac-b442-ade0f2657bfb","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":"9662775e-b9b7-40c2-a642-f77b493d634d","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":"1f3e9dd0-c27e-4835-b551-9af14581a7d4","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":"30c4cb37-ddd0-455f-9644-4b2086c413db","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":"22bd79a6-4737-47f3-89cf-47c0ffb0c338","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":"4cc35c78-1f17-4793-bae1-40f2cb421309","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":"9c323332-35ba-4a3d-99c1-c40d064b6812","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":"642e3830-fd94-4cfd-8680-2f316a4f5b25","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":"ae7aa27d-27c9-4fda-bd1e-031fa04838ce","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":"57658f48-0b76-4e70-a785-ecba2ab2114e","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":"fdc56fd9-92d7-434f-97a6-16ad85823702","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":447,"width":99,"height":7}},{"id":"6dc10ee3-6e32-4108-b059-ccbd2c5c5725","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":"5564e827-52a6-42a8-b775-608364fc367e","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":"2ee9f6b7-e94b-4202-8352-8fb7a61889f3","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":"5c258073-38ba-4463-81bb-3bfeb2328827","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":505,"width":213,"height":9}},{"id":"baadb7da-f47a-4c7f-be3e-9eb94983a2e2","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":"4cfd80ab-3454-4a32-92eb-1a529192b24d","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":542,"width":397,"height":9}},{"id":"fa624cdd-48f9-442f-9543-93106d78d359","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":552,"width":74,"height":7}},{"id":"09c67bb3-613b-4598-89c2-5a6660b0d3e6","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":596,"width":27,"height":6}},{"id":"dbc4519b-fb1e-4988-ab52-6b64695de179","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":596,"width":151,"height":6}},{"id":"a9e8164f-44bf-4672-807e-99321e3c8702","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":596,"width":1,"height":2}},{"id":"be03f41f-f54d-45c8-9b6e-b4747b699257","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":596,"width":217,"height":8}},{"id":"d7bc95ef-b916-42b6-bdba-94c20cd0f8d1","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":606,"width":68,"height":7}},{"id":"bc46809b-9af8-4786-a74b-72c4998a186c","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":"1c87958a-bd73-46c4-ba13-861fec387925","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":"75e64826-7cfa-4954-8c0e-60ab9bdeccea","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":"86cce71a-e8d2-49d0-95da-438a76cb9330","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":638,"width":131,"height":7}},{"id":"00c9e92f-78b6-456e-ab49-8e7ff10d4598","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":648,"width":58,"height":9}},{"id":"69701eee-21ec-47e8-a06b-70a056f95ad5","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":"c3ef0dfe-0132-4876-9962-359ed4874387","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":"4b77ba13-6c96-4f5e-9383-e9f4e692aaab","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":669,"width":239,"height":9}},{"id":"31191795-bc84-4512-b9c6-956dfb17d2f2","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":680,"width":27,"height":7}},{"id":"9e201500-1a80-4f47-a90b-17c8cf3aa401","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":680,"width":103,"height":7}},{"id":"39193508-57f4-42d2-b77a-f8dea80be854","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":680,"width":2,"height":2}},{"id":"338a0714-f66e-4eed-bc74-a737770142a1","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":680,"width":230,"height":9}},{"id":"13930d95-2b39-4d8b-b80a-09c8bb844d61","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":691,"width":146,"height":8}},{"id":"510c73a6-8bfe-44d1-ab34-83d5cd6c332e","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":691,"width":1,"height":2}},{"id":"b13f64ad-3c23-47d4-8469-8ac38725d97d","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":"ae347d96-556d-4d6e-b414-0d26b7573560","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":"ae54f9e6-55d8-4651-8587-624fe92a968f","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":"59f924d8-f921-4d47-8e13-753213b0c79d","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":"75a0a9c4-88f2-4d9d-8bb9-597a0da5530f","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":733,"width":148,"height":8}},{"id":"f42f7205-b7b3-4409-975d-16f8d909b9d9","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":733,"width":258,"height":8}},{"id":"92ad19b6-c1ec-4165-919e-0b87aecf1f47","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":743,"width":195,"height":9}},{"id":"6e767c9d-a5ba-434b-8770-605cce0bfb73","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":754,"width":77,"height":9}},{"id":"32d76300-014d-4ebb-a73a-61653744b513","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":754,"width":290,"height":9}},{"id":"015808e7-241e-47b3-a770-874cf9775847","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":764,"width":232,"height":9}},{"id":"e3e70d22-c6cc-4cc7-9e3d-2945d4daa312","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":769,"width":4,"height":0}},{"id":"8e8e30bb-c77d-44e6-aa57-1b65e84c32d3","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":764,"width":173,"height":9}},{"id":"45711fa6-586c-43ca-a948-a930eff41680","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":"694dd366-84c8-426c-9934-e2fadc0cb6f3","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":786,"width":114,"height":8}},{"id":"91f29a20-03c4-48bf-8124-e900d496e808","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":786,"width":173,"height":6}},{"id":"ff2f78f4-35c8-4a52-9b3c-c44a124effda","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":786,"width":1,"height":2}},{"id":"92cf1d96-4ee5-46d3-9e22-2b37d3485125","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":786,"width":102,"height":6}},{"id":"4be7a9c2-6735-429a-bf09-fa146585e5f7","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":"d2b08ab4-10a7-4df9-9235-59ef6b60fcfa","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":807,"width":29,"height":7}},{"id":"addd467c-8eef-4910-ab3d-6629b18257e0","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":807,"width":1,"height":2}},{"id":"826c7156-f18f-4e1d-ad76-fdd9cc0c107d","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":807,"width":313,"height":8}},{"id":"3094027d-52d1-4268-826c-65d587e971f9","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":817,"width":103,"height":7}},{"id":"ce301a01-5799-4f76-a7e7-30dd0d1f1a6f","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":817,"width":260,"height":9}},{"id":"e7eb3508-e2a8-44d2-918a-7825cba86f19","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":"c4e9be10-00e0-4097-b37b-e6e2c265b13f","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":"8feea03f-8371-4e10-9161-3611c6efabb5","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":"67782c30-141c-42d9-8df9-6b0261f8f5a1","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":859,"width":251,"height":9}},{"id":"70803f4c-4d04-4131-b3b7-e38f5bf1d89f","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":123,"width":131,"height":8}},{"id":"aa33ce43-f7dd-4971-ba45-6b1167bda008","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":185,"width":128,"height":7}},{"id":"800fd8c6-be61-4196-931d-7c87ce54ab3f","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":459,"width":106,"height":9}},{"id":"124fb759-5a20-4a09-a312-f9c9d0db7662","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":517,"width":39,"height":7}},{"id":"34ad74ee-24a0-45ee-b518-a05f88d5539e","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":582,"width":66,"height":7}},{"id":"99eababe-d53c-4fc6-ae31-f08961626077","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"25d126c3-a769-48d2-8524-b510f8dbf7a2","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"8f7d1f58-1105-4d46-bb28-960f6081c3c9","block_type":"box","text":"Class: JPM Latin America Equity C (dist)","page_number":3,"box":{"x":705,"y":45,"width":212,"height":7}},{"id":"dccca605-c8bb-46cd-b73f-1a2809680d87","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"b1db1c7f-4fed-40b8-98ae-6d6e7686af20","block_type":"box","text":"GBP","page_number":3,"box":{"x":929,"y":45,"width":23,"height":6}},{"id":"84ff99e5-9057-4683-9f7e-36b19db136e4","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":"f603f70e-446e-4444-a170-cc1f2c2391ea"},"user_id":1000002,"date_created":"2026-10-20T06:03:14.274000Z","date_modified":"2026-10-20T06:03:14.274000Z","private":false}