# Product Snapshot - JPMorgan 529 Global Select Equity ETF Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-13T12:30:41.048989960Z.

## Identity

- **Fund Name**: JPMorgan 529 Global Select Equity ETF Portfolio
- **Share Class Name**: JPMorgan 529 Global Select Equity ETF Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-global-select-equity-etf-portfolio-a-64981q549)
- **CUSIP**: 64981Q549
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: Global Equity

## Overview

### Strategy

Through its investment in the JPMorgan Global Select Equity ETF, the Portfolio seeks to provide long-term capital appreciation.~~The Underlying Fund invests primarily in equity securities of companies in global developed markets.~~The Underlying Fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.~~Generally, the Underlying Fund expects to maintain, over time, regional geographic and sector exposures similar to those of its benchmark, the MSCI World Index (net total return), although the Underlying Fund may deviate from these exposures in the adviser's discretion. Under normal circumstances, the Underlying Fund will typically hold between 70 and 100 securities.



## Portfolio Facts

- **CUSIP**: 64981Q549
- **Unit Class Number**: 5792
- **Asset Class**: Global Equity
- **Portfolio Inception Date**: 09/20/2024
- **Unit Class Inception Date**: 09/20/2024

## Portfolio Stats

- **NAV  As of 10/12/2026**: $11.99
- **NAV Change ($) As of 10/12/2026**: $-0.01
- **NAV Change (%) As of 10/12/2026**: -0.08%
- **Portfolio Assets As of 10/12/2026**: $5.11mn
- **Number of Holdings As of 08/31/2026**: 1
- **YTD  As of 10/12/2026**: 7.82%
- **YTD (Total Return w/Load) As of 10/12/2026**: 2.13%

## 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): $4.75mn


### Portfolio Holdings

_As of 08/31/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan Global Select Equity ETF | 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.