# Product Facts - JPMorgan 529 Conservative Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-09T12:30:27.087998717Z.

## Identity

- **Fund Name**: JPMorgan 529 Conservative Portfolio
- **Share Class Name**: JPMorgan 529 Conservative Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-conservative-portfolio-a-64981a395)
- **CUSIP**: 64981A395
- **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**: 64981A395
- **Unit Class Number**: 5721
- **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**: $20.01
- **NAV Change ($) As of 10/08/2026**: $-0.01
- **NAV Change (%) As of 10/08/2026**: -0.05%
- **Portfolio Assets As of 10/08/2026**: $76.25mn
- **Number of Holdings As of 08/31/2026**: 15
- **YTD  As of 10/08/2026**: 2.09%
- **YTD (Total Return w/Load) As of 10/08/2026**: -1.48%

## 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)