# Product Snapshot - JPMorgan 529 Age-Based 18+ Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-26T03:01:30.761779948Z.

## Identity

- **Fund Name**: JPMorgan 529 Age-Based 18+ Portfolio
- **Share Class Name**: JPMorgan 529 Age-Based 18+ Portfolio-C
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-age-based-18-portfolio-c-64981a593)
- **CUSIP**: 64981A593
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: Asset Allocation

## Overview

### Strategy

Invests in a combination of equity, fixed income and ultra-short fixed income Underlying Funds in order to seek income and protection of principal.~~This Portfolio is expected to be subject to less market risk and volatility than each of the other Age-Based Portfolios, but is expected to offer lower potential returns.~~Portfolio has a strategic allocation of approximately 10.75% U.S. equity securities, 5.00% global equity securities, 4.25% international equity securities, 50.00% fixed income securities and 30.00% ultra-short fixed income securities.



## Portfolio Facts

- **CUSIP**: 64981A593
- **Unit Class Number**: 5719
- **Asset Class**: Asset Allocation
- **Portfolio Inception Date**: 05/04/2012
- **Unit Class Inception Date**: 05/04/2012

## Portfolio Stats

- **NAV  As of 10/23/2026**: $14.15
- **NAV Change ($) As of 10/23/2026**: $-0.03
- **NAV Change (%) As of 10/23/2026**: -0.21%
- **Portfolio Assets As of 10/23/2026**: $1.48bn
- **Number of Holdings As of 09/30/2026**: 17
- **YTD  As of 10/23/2026**: 1.29%
- **YTD (Total Return w/Load) As of 10/23/2026**: 0.29%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 1.52%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 1.52%
 [Disclosure 1]

## Investment Terms

### Minimum Investments

#### Regular

- **Minimum Investment**: $1,000
- **Subsequent Investment**: $25



## Portfolio

### Portfolio Stats

- **Number of Holdings** (As of 09/30/2026): 17
- **Portfolio Assets** (As of 09/30/2026): $1.45bn


### Portfolio Holdings

_As of 09/30/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan Core Bond Fund | 19.2% |
| State Street� SPDR� Bloomberg 1-3 Month T-Bill ETF | 18.1% |
| JPMorgan Ultra-Short Income ETF | 12.1% |
| State Street� SPDR� Portfolio Aggregate Bond ETF | 10.9% |
| JPMorgan Core Plus Bond Fund | 9.0% |
| JPMorgan High Yield Fund | 8.0% |
| JPMorgan Equity Index Fund | 7.3% |
| JPMorgan Global Select Equity ETF | 4.1% |
| JPMorgan Growth Advantage Fund | 2.6% |
| JPMorgan BetaBuilders International Equity ETF | 2.2% |
| JPMorgan Value Advantage Fund | 2.0% |
| JPMorgan International Research Enhanced Equity ETF | 1.7% |
| NY BETA JAP ETF | 0.8% |
| JPMorgan Mid Cap Equity Fund | 0.7% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 0.5% |
| JPMorgan Small Cap Equity Fund | 0.5% |
| JPMorgan International Equity Fund | 0.5% |
 [Disclosure 2]

## 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)

## Disclosures

1. The expense ratio is an estimate of the asset-based expenses for the Portfolio and includes estimated underlying fund expenses, the program management fee and any applicable distribution and service fee. Please see the expense tables in the Disclosure Booklet for more information.

2. Due to rounding, values may not total 100%. The Fund's actual allocation may differ from the strategic allocation due to periodic tactical changes in the Fund.