Future Path 529 Plan - Future Portfolio Fund (FPBKX)

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	12.55
YTD Return	1.13%
1-Year Return	3.21%
5-Year Return	n/a
52-Week Low	12.09
52-Week High	12.87
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FPBKX

Future Path 529 Conservative Portfolio Class Z is a risk-based 529 plan portfolio designed to prioritize capital preservation and income while maintaining a modest allocation to growth assets. It forms part of the Future Path 529 Plan lineup managed within J.P. Morgan Asset Management, using a mix of underlying JPMorgan exchange-traded funds and affiliated strategies to deliver diversified exposure across fixed income and equities at a conservative risk level. The portfolio’s objective is to support education savings with a steady, lower-volatility profile, making it suitable for goals that emphasize stability over high return potential. As a static asset allocation option, its mix does not automatically shift over time, distinguishing it from enrollment-year portfolios that gradually de-risk as college approaches. Class Z emphasizes cost efficiency within the plan’s share structure, with published ranges indicating competitive total expense ratios for individual portfolios in the plan. Performance, holdings, and disclosures are reported by J.P. Morgan Asset Management and are updated in periodic materials for ongoing transparency.

• Stock Exchange: Nasdaq
• Ticker Symbol: FPBKX

Performance

FPBKX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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