# Product Snapshot - JPMorgan 529 Moderate Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-24T13:33:01.457197079Z.

## Identity

- **Fund Name**: JPMorgan 529 Moderate Portfolio
- **Share Class Name**: JPMorgan 529 Moderate Portfolio-Advisor
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-moderate-portfolio-advisor-64981a452)
- **CUSIP**: 64981A452
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: Asset Allocation

## Overview

### Strategy

Invests in a combination of equity and fixed income Underlying Funds in order to seek capital appreciation and income.~~Although this Portfolio is expected to be subject to less market risk and volatility than those Asset Allocation assets in equity securities, its potential return is also expected to be lower.~~This Portfolio is subject to greater risks associated with investments in fixed income securities, such as interest rate risk, than Portfolios that invest less heavily in Underlying Funds that invest primarily in fixed income securities.~~Portfolio has a strategic allocation of approximately 33.25% U.S. equity securities, 13.00% global equity securities, 18.75% international equity securities, and 35.00% fixed income securities.



## Portfolio Facts

- **CUSIP**: 64981A452
- **Unit Class Number**: 5740
- **Asset Class**: Asset Allocation
- **Portfolio Inception Date**: 05/04/2012
- **Unit Class Inception Date**: 05/04/2012

## Portfolio Stats

- **NAV  As of 10/23/2026**: $30.99
- **NAV Change ($) As of 10/23/2026**: $-0.13
- **NAV Change (%) As of 10/23/2026**: -0.42%
- **Portfolio Assets As of 10/23/2026**: $337.76mn
- **Number of Holdings As of 09/30/2026**: 16
- **YTD  As of 10/23/2026**: 4.59%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 0.64%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 0.64%
 [Disclosure 1]

## Portfolio

### Portfolio Stats

- **Number of Holdings** (As of 09/30/2026): 16
- **Portfolio Assets** (As of 09/30/2026): $337.09mn


### Portfolio Holdings

_As of 09/30/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan Core Bond Fund | 17.5% |
| JPMorgan Global Select Equity ETF | 13.1% |
| JPMorgan Equity Index Fund | 12.3% |
| JPMorgan U.S. Equity Fund | 8.8% |
| JPMorgan Core Plus Bond Fund | 7.9% |
| JPMorgan Growth Advantage Fund | 7.2% |
| JPMorgan BetaBuilders International Equity ETF | 7.2% |
| JPMorgan Value Advantage Fund | 6.4% |
| JPMorgan High Yield Fund | 6.0% |
| JPMorgan International Equity Fund | 5.2% |
| JPMorgan Mid Cap Equity Fund | 2.7% |
| JPMorgan International Research Enhanced Equity ETF | 2.0% |
| JPMorgan Small Cap Equity Fund | 1.7% |
| State Street� SPDR� Portfolio Aggregate Bond ETF | 0.8% |
| NY BETA JAP ETF | 0.8% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 0.5% |
 [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)

## 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%.