# Product Snapshot - JPMorgan 529 Realty Income ETF Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-13T12:30:47.847983395Z.

## Identity

- **Fund Name**: JPMorgan 529 Realty Income ETF Portfolio
- **Share Class Name**: JPMorgan 529 Realty Income ETF Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-realty-income-etf-portfolio-a-649813219)
- **CUSIP**: 649813219
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: Specialty

## Overview

### Strategy

Through its investment in the JPMorgan Realty Income ETF, the Portfolio seeks high total investment return through a combination of capital appreciation and current income. The Underlying Fund invests primarily in equity securities of real estate investment trusts (REITs). ~~Invests in equity REITs, which take ownership interest in real estate, and mortgage REITs, which invest in mortgages. ~~Selects companies that exhibit superior financial strength and operating returns and attractive growth prospects.



## Portfolio Facts

- **CUSIP**: 649813219
- **Unit Class Number**: 5033
- **Asset Class**: Specialty
- **Portfolio Inception Date**: 05/04/2012
- **Unit Class Inception Date**: 05/04/2012

## Portfolio Stats

- **NAV  As of 10/12/2026**: $22.78
- **NAV Change ($) As of 10/12/2026**: $0.19
- **NAV Change (%) As of 10/12/2026**: 0.84%
- **Portfolio Assets As of 10/12/2026**: $16.28mn
- **Number of Holdings**: -
- **YTD  As of 10/12/2026**: 8.89%
- **YTD (Total Return w/Load) As of 10/12/2026**: 3.17%

## 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

- **Portfolio Assets** (As of 08/31/2026): $17.57mn


### Portfolio Holdings

_As of 08/31/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan Realty Income 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%.