# Product Snapshot - JPMorgan 529 Stable Asset Income Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-13T12:30:50.430892189Z.

## Identity

- **Fund Name**: JPMorgan 529 Stable Asset Income Portfolio
- **Share Class Name**: JPMorgan 529 Stable Asset Income Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-stable-asset-income-portfolio-a-64981q648)
- **CUSIP**: 64981Q648
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: Fixed Income Taxable

## Overview

### Strategy

The Portfolio seeks to provide capital preservation, liquidity, and current income at levels that are typically higher than those provided by money market funds. ~~The Portfolio will attempt to achieve its investment objective by investing primarily in fixed income instruments with companion book value contracts issued by insurance companies, banks, and other financial institutions, as well as other types of stable value products which may be available such as other stable value collective trusts, guaranteed investment contracts ("GICs"), bank investment contracts ("BICs"), group annuity contracts, separate account insurance contracts and other contracts the Portfolio manager determines may facilitate achievement of the investment objectives of the Portfolio.



## Portfolio Facts

- **CUSIP**: 64981Q648
- **Unit Class Number**: 5789
- **Asset Class**: Fixed Income Taxable
- **Portfolio Inception Date**: 12/02/2022
- **Unit Class Inception Date**: 12/02/2022

## Portfolio Stats

- **NAV  As of 10/12/2026**: $11.79
- **NAV Change ($) As of 10/12/2026**: $0.00
- **NAV Change (%) As of 10/12/2026**: 0.00%
- **Portfolio Assets As of 10/12/2026**: $186.35mn
- **Number of Holdings As of 08/31/2026**: 4
- **YTD  As of 10/12/2026**: 3.24%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 0.80%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 0.80%
 [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): 4
- **Portfolio Assets** (As of 08/31/2026): $185.37mn
- **Market to Book Value Ratio** (As of 08/31/2026): 98.65%
- **Blended Yield** (As of 08/31/2026): 4.67%
- **Duration** (As of 08/31/2026): 3.91 years


### Portfolio Holdings

_As of 08/31/2026_

| Holding | Weight |
| --- | ---: |
| NY JPM 529 TRANSAME | 32.2% |
| NY JPM 529 PRUDEN | 32.2% |
| NY JPM 529 VOYA IN | 32.2% |
| JPMorgan U.S. Government Money Market Fund | 3.3% |
 [Disclosure 2]

### Quality

_As of 08/31/2026_

| Quality | Quality |
| --- | ---: |
| AAA | 12.5% |
| AA | 51.3% |
| A | 23.5% |
| BBB | 12.7% |
 [Disclosure 3]

### Average Life

_As of 08/31/2026_

| Average Life | Average Life |
| --- | ---: |
| Less than one year | 16.2% |
| Years 1-3 | 16.9% |
| Years 3-5 | 36.0% |
| Years 5-7 | 15.1% |
| Years 7-10 | 14.9% |
| Years 10-20 | 0.9% |
| Duration | 3.91 years |
 [Disclosure 4]

## 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%.

3. Due to rounding, values may not total 100%. The manager uses credit quality ratings on underlying securities of the portfolio from three major ratings agencies - S&P, Moody's and Fitch. When calculating the credit quality breakdown, the manager selects the middle rating of the agencies when all three agencies rate a security. The manager will use the lower of the two ratings if only two agencies rate a security and will use one rating if that is all that is provided. Securities that are not rated by any of the three agencies are reflected as not rated. Certain holdings may not be included due to de minimis values and rounding. Values may not total 100%.

4. Due to rounding, values may not total 100%. Duration: Measures price sensitivity of fixed income securities to interest rate changes.