# Product Snapshot - JPMorgan 529 Small Cap Equity Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-13T12:30:49.640300262Z.

## Identity

- **Fund Name**: JPMorgan 529 Small Cap Equity Portfolio
- **Share Class Name**: JPMorgan 529 Small Cap Equity Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-small-cap-equity-portfolio-a-64981q408)
- **CUSIP**: 64981Q408
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: U.S. Equity

## Overview

### Strategy

Through its investment in the JPMorgan Small Cap Equity Fund, the Portfolio seeks capital growth over the long term primarily by investing in equity securities of small-cap companies with market capitalizations similar to those within the universe of the Russell 2000 Index and/or with market capitalizations of less than $4 billion. ~~Seeks undervalued companies with leading competitive positions, predictable and durable business models, and management that can achieve sustained growth. ~~Employs a process that combines research, valuation and stock selection to construct a diversified portfolio.



## Portfolio Facts

- **CUSIP**: 64981Q408
- **Unit Class Number**: 5760
- **Asset Class**: U.S. Equity
- **Portfolio Inception Date**: 04/15/2016
- **Unit Class Inception Date**: 04/15/2016

## Portfolio Stats

- **NAV  As of 10/12/2026**: $22.19
- **NAV Change ($) As of 10/12/2026**: $-0.05
- **NAV Change (%) As of 10/12/2026**: -0.22%
- **Portfolio Assets As of 10/12/2026**: $61.99mn
- **Number of Holdings As of 08/31/2026**: 1
- **YTD  As of 10/12/2026**: 4.77%
- **YTD (Total Return w/Load) As of 10/12/2026**: -0.72%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 1.24%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 1.24%
 [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): $64.92mn


### Portfolio Holdings

_As of 08/31/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan Small Cap Equity 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%.