# Product Snapshot - JPMorgan 529 U.S. Sustainable Leaders Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-13T12:30:51.490060320Z.

## Identity

- **Fund Name**: JPMorgan 529 U.S. Sustainable Leaders Portfolio
- **Share Class Name**: JPMorgan 529 U.S. Sustainable Leaders Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-529-u-s-sustainable-leaders-portfolio-a-64981q572)
- **CUSIP**: 64981Q572
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: U.S. Equity

## Overview

### Strategy

Through its investment in the JPMorgan U.S. Sustainable Leaders Fund, the Portfolio seeks to provide long-term capital appreciation. ~~In managing the Underlying Fund, the adviser identifies companies that, in the adviser's opinion, are sustainable leaders based on its sustainability criteria, and have attractive value, quality and momentum characteristics. ~~The adviser's sustainability criteria are based on a proprietary scoring methodology, which includes an assessment of environmental, social and governance (ESG) characteristics, qualitative factors, and the adviser's subjective judgment as to which companies are sustainable leaders. ~~The Underlying Fund seeks to invest in companies that, on a combined basis, appear attractive when considering these sustainability and financial characteristics.



## Portfolio Facts

- **CUSIP**: 64981Q572
- **Unit Class Number**: 5783
- **Asset Class**: U.S. Equity
- **Portfolio Inception Date**: 12/02/2022
- **Unit Class Inception Date**: 12/02/2022

## Portfolio Stats

- **NAV  As of 10/12/2026**: $18.21
- **NAV Change ($) As of 10/12/2026**: $-0.04
- **NAV Change (%) As of 10/12/2026**: -0.22%
- **Portfolio Assets As of 10/12/2026**: $7.60mn
- **Number of Holdings As of 08/31/2026**: 1
- **YTD  As of 10/12/2026**: 8.91%
- **YTD (Total Return w/Load) As of 10/12/2026**: 3.17%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 0.84%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 0.84%
 [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): $7.49mn


### Portfolio Holdings

_As of 08/31/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan U.S. Sustainable Leaders 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%.