# Product Snapshot - JPMorgan 529 Equity Index Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-13T12:30:40.673757003Z.

## Identity

- **Fund Name**: JPMorgan 529 Equity Index Portfolio
- **Share Class Name**: JPMorgan 529 Equity Index Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-equity-index-portfolio-a-64981q515)
- **CUSIP**: 64981Q515
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: U.S. Equity

## Overview

### Strategy

Through its investment in the JPMorgan Equity Index Fund, the Portfolio seeks investment results that correspond to the aggregate price and dividend performance of securities in the Standard & Poor's 500 Composite Stock Price Index (S&P 500 Index).~~The Underlying Fund invests in stocks included in the S&P 500 Index and also may invest in stock index futures.~~The Fund's adviser attempts to track the aggregate price and dividend performance of securities in the S&P 500 Index to achieve a correlation of at least 0.95 between the performance of the Fund and that of the index without taking into account the Fund's expenses. Perfect correlation would be 1.00.



## Portfolio Facts

- **CUSIP**: 64981Q515
- **Unit Class Number**: 5793
- **Asset Class**: U.S. Equity
- **Portfolio Inception Date**: 09/20/2024
- **Unit Class Inception Date**: 09/20/2024

## Portfolio Stats

- **NAV  As of 10/12/2026**: $13.82
- **NAV Change ($) As of 10/12/2026**: $-0.01
- **NAV Change (%) As of 10/12/2026**: -0.07%
- **Portfolio Assets As of 10/12/2026**: $68.87mn
- **Number of Holdings As of 08/31/2026**: 1
- **YTD  As of 10/12/2026**: 14.59%
- **YTD (Total Return w/Load) As of 10/12/2026**: 8.56%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 0.545%
- **Fee Waivers and/or Expense Reimbursements**: 0.000%
- **Expense Ratio**: 0.545%
 [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): $64.43mn


### Portfolio Holdings

_As of 08/31/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan Equity Index Fund | 100.0% |


## Documents

- [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.