# Product Facts - JPMorgan 529 Age-Based 14 Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-09T12:30:21.798015006Z.

## Identity

- **Fund Name**: JPMorgan 529 Age-Based 14 Portfolio
- **Share Class Name**: JPMorgan 529 Age-Based 14 Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-age-based-14-portfolio-a-64981a718)
- **CUSIP**: 64981A718
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: Asset Allocation
- **Portfolio Inception Date**: 05/04/2012
- **Unit Class Inception Date**: 05/04/2012
- **Investment Objective**: Not Applicable

## Portfolio Facts

- **CUSIP**: 64981A718
- **Unit Class Number**: 5733
- **Asset Class**: Asset Allocation
- **Portfolio Inception Date**: 05/04/2012
- **Unit Class Inception Date**: 05/04/2012

## Portfolio Stats

- **NAV  As of 10/08/2026**: $23.46
- **NAV Change ($) As of 10/08/2026**: $-0.02
- **NAV Change (%) As of 10/08/2026**: -0.09%
- **Portfolio Assets As of 10/08/2026**: $480.00mn
- **Number of Holdings As of 08/31/2026**: 16
- **YTD  As of 10/08/2026**: 2.99%
- **YTD (Total Return w/Load) As of 10/08/2026**: -0.64%

## Documents

- [529 - Advisor- Guided Fast Facts ](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fast-facts/529-FF.pdf)
- [Advisor-Guided 529 Plan Disclosure Booklet](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/disclosure-booklet/529-DB.pdf)
- [Performance Report: 529](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/monthly-performance-report/529-mpr.pdf)