Future Path 529 - College 2036 Portfolio Fund (FPAUX)

Fund Assets	n/a
Expense Ratio	n/a
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	n/a
YTD Return	1.89%
1-Year Return	14.50%
5-Year Return	n/a
52-Week Low	11.92
52-Week High	15.10
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FPAUX

FuturePath 529 College Portfolio 2036 Class A is a target enrollment investment portfolio designed specifically for college savings within a 529 plan structure. Its primary function is to help families and individuals save for future higher education expenses, offering a tax-advantaged solution as part of the Future Path 529 College Savings Plan. The portfolio is structured as an enrollment year fund, automatically adjusting its asset allocation based on the beneficiary’s anticipated college entry date—in this case, the year 2036. Initially, the portfolio emphasizes growth by allocating a higher percentage to equities and, over time, it gradually becomes more conservative by increasing its fixed income holdings as the target date approaches. This glide path seeks to balance the potential for capital appreciation in the early years with increased stability and capital preservation as college enrollment nears. Managed by J.P. Morgan Investment Management and overseen by Ascensus as the program manager, the portfolio leverages globally diversified investments, primarily using JPMorgan ETFs, to provide a professionally managed approach aimed at achieving long-term education funding goals for beneficiaries.

• Stock Exchange: NASDAQ
• Ticker Symbol: FPAUX

Performance

FPAUX had a total return of 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.