# Product Snapshot - JPMorgan 529 Mid Cap Value Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-13T12:30:45.253893435Z.

## Identity

- **Fund Name**: JPMorgan 529 Mid Cap Value Portfolio
- **Share Class Name**: JPMorgan 529 Mid Cap Value Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-mid-cap-value-portfolio-a-649813524)
- **CUSIP**: 649813524
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: U.S. Equity

## Overview

### Strategy

Through its investment in the JPMorgan Mid Cap Value Fund, the Portfolio seeks growth from capital appreciation. ~~Under normal circumstances, the Underlying Fund invests primarily in equity securities of mid-cap companies with market capitalizations between $1 billion and $20 billion. ~~Employs a bottom-up approach to stock selection, constructing portfolios based on company fundamentals, quantitative screening and proprietary fundamental analysis. ~~Seeks quality companies that appear to be undervalued and have the potential to grow intrinsic value per share.



## Portfolio Facts

- **CUSIP**: 649813524
- **Unit Class Number**: 5021
- **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**: $38.60
- **NAV Change ($) As of 10/12/2026**: $0.15
- **NAV Change (%) As of 10/12/2026**: 0.39%
- **Portfolio Assets As of 10/12/2026**: $95.70mn
- **Number of Holdings As of 08/31/2026**: 1
- **YTD  As of 10/12/2026**: 9.66%
- **YTD (Total Return w/Load) As of 10/12/2026**: 3.90%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 1.10%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 1.10%
 [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): $99.71mn


### Portfolio Holdings

_As of 08/31/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan Mid Cap Value 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%.