# Product Snapshot - JPMorgan 529 BetaBuilders U.S. Small Cap Equity ETF Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-13T12:30:36.327109632Z.

## Identity

- **Fund Name**: JPMorgan 529 BetaBuilders U.S. Small Cap Equity ETF Portfolio
- **Share Class Name**: JPMorgan 529 BetaBuilders U.S. Small Cap Equity ETF Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-betabuilders-u-s-small-cap-equity-etf-portfolio-a-64981q614)
- **CUSIP**: 64981Q614
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: U.S. Equity

## Overview

### Strategy

Through its investment in the JPMorgan BetaBuilders U.S. Small Cap Equity ETF, the Portfolio seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Small Cap Target Market Exposure Extended IndexSM, the Fund's underlying index. ~~The Fund will invest at least 80% of its assets in securities included in the underlying index and at least 80% of its assets in the securities of small-capitalization companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. ~~Morningstar, Inc. is the index provider for the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.~~ The underlying index primarily includes small cap companies, although due to buffers designed to limit excessive turnover in the underlying index, mid-cap companies can be included. Components of the underlying index are allocated across various sectors. However, the components of the underlying index and the sectors represented are likely to change over time. The Fund's equity securities include common stock and real estate investment trusts (REITs).



## Portfolio Facts

- **CUSIP**: 64981Q614
- **Unit Class Number**: 5786
- **Asset Class**: U.S. Equity
- **Portfolio Inception Date**: 12/02/2022
- **Unit Class Inception Date**: 12/02/2022

## Portfolio Stats

- **NAV  As of 10/12/2026**: $16.07
- **NAV Change ($) As of 10/12/2026**: $-0.08
- **NAV Change (%) As of 10/12/2026**: -0.50%
- **Portfolio Assets As of 10/12/2026**: $87.80mn
- **Number of Holdings As of 08/31/2026**: 1
- **YTD  As of 10/12/2026**: 14.87%
- **YTD (Total Return w/Load) As of 10/12/2026**: 8.80%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 0.59%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 0.59%
 [Disclosure 1]

## Investment Terms

### Minimum Investments

#### Regular

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



## Portfolio

### Portfolio Stats

- **Number of Holdings** (As of 08/31/2026): 1
- **Portfolio Assets** (As of 08/31/2026): $93.30mn


### Portfolio Holdings

_As of 08/31/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 100.0% |
 [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)

## 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%.