# Product Snapshot - JPMorgan 529 Short Duration Bond Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-13T12:30:48.426846378Z.

## Identity

- **Fund Name**: JPMorgan 529 Short Duration Bond Portfolio
- **Share Class Name**: JPMorgan 529 Short Duration Bond Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-short-duration-bond-portfolio-a-64981a502)
- **CUSIP**: 64981A502
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: Fixed Income Taxable

## Overview

### Strategy

Through its investment in the JPMorgan Short Duration Bond Fund, the Portfolio seeks current income consistent with preservation of capital through investment in high-and medium-grade fixed income securities. ~~As part of its main investment strategy, the Underlying Fund may principally invest in U.S. treasury obligations, U.S. government agency securities, corporate bonds, asset-backed securities mortgage-backed securities, mortgage-related securities, and structured instruments. ~~Under normal conditions, may invest at least 80% in bonds. ~~Generally maintains an average weighted maturity of 3 years or less, taking into account expected amortization and prepayment of principal on certain investments. ~~Seeks market sectors and individual securities that it believes will perform well over time.~~May purchase taxable or tax-exempt municipal securities.



## Portfolio Facts

- **CUSIP**: 64981A502
- **Unit Class Number**: 5037
- **Asset Class**: Fixed Income Taxable
- **Portfolio Inception Date**: 05/04/2012
- **Unit Class Inception Date**: 05/04/2012

## Portfolio Stats

- **NAV  As of 10/12/2026**: $12.33
- **NAV Change ($) As of 10/12/2026**: $0.00
- **NAV Change (%) As of 10/12/2026**: 0.00%
- **Portfolio Assets As of 10/12/2026**: $54.10mn
- **Number of Holdings As of 08/31/2026**: 1
- **YTD  As of 10/12/2026**: 0.57%
- **YTD (Total Return w/Load) As of 10/12/2026**: -1.67%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 0.78%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 0.78%
 [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): $54.53mn


### Portfolio Holdings

_As of 08/31/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan Short Duration Bond 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)

## 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%.