# Product Snapshot - JPMorgan 529 Conservative Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-24T12:30:20.210889077Z.

## Identity

- **Fund Name**: JPMorgan 529 Conservative Portfolio
- **Share Class Name**: JPMorgan 529 Conservative Portfolio-Advisor
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-conservative-portfolio-advisor-64981a361)
- **CUSIP**: 64981A361
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: Asset Allocation

## Overview

### Strategy

Invests in a combination of equity and fixed income Underlying Funds in order to seek capital appreciation and income.~~This Portfolio invests in an asset allocation weighted toward fixed income investments over equity investments.~~This Portfolio is expected to be subject to less market risk and volatility than each of the other Asset Allocation Portfolios, other than the JPMorgan 529 College Portfolio, but is expected to offer lower potential returns than the other Asset Allocation Portfolios, except for the Portfolios who invest more heavily in fixed income and money market investments.~~Portfolio has a strategic allocation of approximately 18.75% U.S. equity securities, 9.00% global equity securities, 7.25% international equity securities, and 65.00% fixed income securities.



## Portfolio Facts

- **CUSIP**: 64981A361
- **Unit Class Number**: 5724
- **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**: $20.82
- **NAV Change ($) As of 10/23/2026**: $-0.06
- **NAV Change (%) As of 10/23/2026**: -0.29%
- **Portfolio Assets As of 10/23/2026**: $75.60mn
- **Number of Holdings As of 09/30/2026**: 15
- **YTD  As of 10/23/2026**: 2.46%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 0.58%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 0.58%
 [Disclosure 1]

## Portfolio

### Portfolio Stats

- **Number of Holdings** (As of 09/30/2026): 15
- **Portfolio Assets** (As of 09/30/2026): $75.44mn


### Portfolio Holdings

_As of 09/30/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan Core Bond Fund | 28.0% |
| JPMorgan Core Plus Bond Fund | 15.2% |
| State Street� SPDR� Portfolio Aggregate Bond ETF | 11.2% |
| JPMorgan Equity Index Fund | 11.1% |
| JPMorgan High Yield Fund | 8.2% |
| JPMorgan Global Select Equity ETF | 7.1% |
| JPMorgan Growth Advantage Fund | 4.6% |
| JPMorgan BetaBuilders International Equity ETF | 3.8% |
| JPMorgan Value Advantage Fund | 3.5% |
| JPMorgan International Research Enhanced Equity ETF | 2.0% |
| JPMorgan International Equity Fund | 2.0% |
| JPMorgan Mid Cap Equity Fund | 1.5% |
| NY BETA JAP ETF | 0.8% |
| JPMorgan Small Cap Equity Fund | 0.7% |
| JPMorgan Emerging Markets Research Enhanced 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%.