JPMorgan Core Bond 529 Portfolio (JPBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.91

0.00 (0.00%)

At close: Aug 27, 2026

5.30% (1Y)

Fund Assets	n/a
Expense Ratio	0.04%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.91
YTD Return	3.12%
1-Year Return	5.30%
5-Year Return	2.62%
52-Week Low	12.26
52-Week High	12.91
Beta (5Y)	0.23
Holdings	n/a
Inception Date	n/a

About JPBAX

The JPMorgan Core Bond 529 Portfolio is a mutual fund designed to serve as a core fixed-income holding within a 529 college savings plan. Its primary function is to maximize total return by investing in a diversified selection of intermediate- and long-term debt securities, with an asset allocation composed almost entirely of bonds. The portfolio typically holds investment-grade securities, including U.S. Treasuries, agency mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, and high-quality corporate bonds. Securitized debt often comprises a significant portion of the holdings, enhancing yield potential while maintaining a focus on credit quality. This portfolio plays a key role in offering stability and income as part of a broader college savings strategy, helping to manage risk amid market fluctuations. It is particularly notable for its use in age-based strategies where fixed income allocations grow as the beneficiary approaches college age, providing a more conservative stance in later years. The JPMorgan Core Bond 529 Portfolio is positioned for investors seeking a disciplined approach to capital preservation and income generation within the tax-advantaged context of a 529 education savings plan.

Fund Family JPMorgan

Stock Exchange NASDAQ

Ticker Symbol JPBAX

Performance

JPBAX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.