# Product Snapshot - JPMorgan 529 International Equity Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-13T12:30:43.078874969Z.

## Identity

- **Fund Name**: JPMorgan 529 International Equity Portfolio
- **Share Class Name**: JPMorgan 529 International Equity Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-international-equity-portfolio-a-649813342)
- **CUSIP**: 649813342
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: International Equity

## Overview

### Strategy

Through its investment in the JPMorgan International Equity Fund, the Portfolio seeks total return from long-term capital growth and income. ~~ Total return consists of capital growth and current income. ~~Under normal conditions, the Underlying Fund invests in a portfolio of foreign companies across a range of countries and sectors. ~~Employs a bottom-up, active approach focusing on proprietary fundamental research at the local and global sector levels.



## Portfolio Facts

- **CUSIP**: 649813342
- **Unit Class Number**: 5013
- **Asset Class**: International Equity
- **Portfolio Inception Date**: 05/04/2012
- **Unit Class Inception Date**: 05/04/2012

## Portfolio Stats

- **NAV  As of 10/12/2026**: $25.71
- **NAV Change ($) As of 10/12/2026**: $-0.06
- **NAV Change (%) As of 10/12/2026**: -0.23%
- **Portfolio Assets As of 10/12/2026**: $85.66mn
- **Number of Holdings As of 08/31/2026**: 1
- **YTD  As of 10/12/2026**: 7.98%
- **YTD (Total Return w/Load) As of 10/12/2026**: 2.31%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 1.00%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 1.00%
 [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): $89.62mn


### Portfolio Holdings

_As of 08/31/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan International Equity 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%.