Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund (FPDWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.03

+0.03 (0.27%)

At close: Oct 16, 2026

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	11.00
YTD Return	-1.79%
1-Year Return	-1.96%
5-Year Return	n/a
52-Week Low	10.92
52-Week High	11.38
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FPDWX

Future Path 529 JPMorgan Inflation Managed Bond ETF Portfolio is a portfolio-type investment vehicle designed to provide college savings with a focus on inflation-managed, fixed income exposure. This asset primarily invests in shares of the JPMorgan Inflation Managed Bond ETF, which seeks to maximize inflation-protected total return by allocating at least 80% of its assets to bonds—specifically a mix of U.S. government and agency securities, corporate bonds, asset-backed, and mortgage-backed securities. The strategy is structured to hedge against inflation risk, as the underlying ETF utilizes swaps linked to the Consumer Price Index for All Urban Consumers (CPI-U), aiming to preserve the real purchasing power of invested capital. Targeted primarily at education savers through the 529 plan framework, this portfolio plays a specialized role within tax-advantaged savings vehicles, offering a defensive stance against inflation while maintaining broad diversification within the U.S. fixed income market. Its significance lies in providing families a disciplined and risk-conscious pathway to protecting tuition-oriented investments from eroding real value due to rising consumer prices.

Fund Family JPMorgan

Stock Exchange Nasdaq

Ticker Symbol FPDWX

Performance

FPDWX had a total return of -1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.