# Product Snapshot - JPMorgan 529 Inflation Managed Bond ETF Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-13T12:30:42.333922431Z.

## Identity

- **Fund Name**: JPMorgan 529 Inflation Managed Bond ETF Portfolio
- **Share Class Name**: JPMorgan 529 Inflation Managed Bond ETF Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-inflation-managed-bond-etf-portfolio-a-64981q101)
- **CUSIP**: 64981Q101
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: Fixed Income Taxable

## Overview

### Strategy

Through its investment in the JPMorgan Inflation Managed Bond ETF, the Portfolio seeks to maximize inflation protected total return. ~~As part of its principal strategy, the Fund is designed to protect the total return generated by its core fixed income holdings from inflation risk. ~~Utilizes swaps that are based on the Consumer Price Index in combination with its core portfolio of fixed income securities. ~~Secondarily, the Fund may purchase other investments including actual inflation-protected securities such as Treasury Inflation Protected Securities(TIPS).



## Portfolio Facts

- **CUSIP**: 64981Q101
- **Unit Class Number**: 5753
- **Asset Class**: Fixed Income Taxable
- **Portfolio Inception Date**: 09/25/2015
- **Unit Class Inception Date**: 09/25/2015

## Portfolio Stats

- **NAV  As of 10/12/2026**: $12.23
- **NAV Change ($) As of 10/12/2026**: $-0.04
- **NAV Change (%) As of 10/12/2026**: -0.33%
- **Portfolio Assets As of 10/12/2026**: $14.31mn
- **Number of Holdings As of 08/31/2026**: 1
- **YTD  As of 10/12/2026**: -1.92%
- **YTD (Total Return w/Load) As of 10/12/2026**: -5.63%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 0.75%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 0.75%
 [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): $14.19mn


### Portfolio Holdings

_As of 08/31/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan Inflation Managed Bond ETF | 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)

## 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%.