# Product Snapshot - JPMorgan 529 Large Cap Growth Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-13T12:30:43.713731805Z.

## Identity

- **Fund Name**: JPMorgan 529 Large Cap Growth Portfolio
- **Share Class Name**: JPMorgan 529 Large Cap Growth Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-large-cap-growth-portfolio-a-649813565)
- **CUSIP**: 649813565
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: U.S. Equity

## Overview

### Strategy

Through its investment in the JPMorgan Large Cap Growth Fund, the Portfolio seeks long-term capital appreciation and growth of income by investing primarily in equity securities. ~~The Underlying Fund's assets will be invested in equity securities of large, well-established companies with market capitalizations equal to those within the universe of the Russell 1000 Growth Index. ~~Seeks companies that have a history of or the potential to achieve above-average growth. ~~Employs a disciplined, systematic portfolio construction process to minimize uncompensated risks relative to the benchmark.



## Portfolio Facts

- **CUSIP**: 649813565
- **Unit Class Number**: 5017
- **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**: $85.09
- **NAV Change ($) As of 10/12/2026**: $-0.46
- **NAV Change (%) As of 10/12/2026**: -0.54%
- **Portfolio Assets As of 10/12/2026**: $549.75mn
- **Number of Holdings As of 08/31/2026**: 1
- **YTD  As of 10/12/2026**: 6.67%
- **YTD (Total Return w/Load) As of 10/12/2026**: 1.07%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 0.94%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 0.94%
 [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): $526.25mn


### Portfolio Holdings

_As of 08/31/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan Large Cap Growth 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%.