# Product Snapshot - JPMorgan 529 Equity Income Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-13T12:30:39.681352748Z.

## Identity

- **Fund Name**: JPMorgan 529 Equity Income Portfolio
- **Share Class Name**: JPMorgan 529 Equity Income Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-equity-income-portfolio-a-649813656)
- **CUSIP**: 649813656
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: U.S. Equity

## Overview

### Strategy

Through its investment in the JPMorgan Equity Income Fund, the Portfolio seeks current income through regular payment of dividends with the secondary goal of achieving capital appreciation by investing primarily in equity securities. ~~The Underlying Fund invests in equity securities of corporations that regularly pay dividends. ~~Employs a fundamental, bottom-up stock selection process to find companies with both capital appreciation and income-producing potential. ~~Invests in high quality companies with durable franchises, consistent patterns of earnings, conservative financials and strong management teams focused on disciplined capital allocation. ~~Emphasis on diversification provides broad market exposure



## Portfolio Facts

- **CUSIP**: 649813656
- **Unit Class Number**: 5005
- **Asset Class**: U.S. Equity
- **Portfolio Inception Date**: 05/04/2012
- **Unit Class Inception Date**: 05/04/2012

## Portfolio Stats

- **NAV  As of 10/12/2026**: $48.33
- **NAV Change ($) As of 10/12/2026**: $0.25
- **NAV Change (%) As of 10/12/2026**: 0.52%
- **Portfolio Assets As of 10/12/2026**: $259.91mn
- **Number of Holdings As of 08/31/2026**: 1
- **YTD  As of 10/12/2026**: 16.49%
- **YTD (Total Return w/Load) As of 10/12/2026**: 10.37%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 0.97%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 0.97%
 [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): $262.28mn


### Portfolio Holdings

_As of 08/31/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan Equity Income Fund | 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)
- [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%.