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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
0.00 (0.00%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Closen/a
YTD Return1.14%
1-Year Return6.56%
5-Year Returnn/a
52-Week Low10.81
52-Week High11.53
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FPDYX

Future Path 529 - J.P. Morgan International Bond Opportunities ETF Portfolio Fund is an investment portfolio that allocates assets to the J.P. Morgan International Bond Opportunities ETF, a globally diversified, actively managed bond fund. Its primary purpose is to provide total return by investing in various fixed income sectors across developed and emerging markets outside the United States. The portfolio draws on the expertise of a large global team to select bonds and currencies dynamically, aiming for an optimal balance between risk and return through tactical shifts in sector and duration exposure. Holdings include a wide range of government, corporate (including both investment-grade and high-yield), and securitized bonds, with notable allocations to both credit and emerging market debt. Designed for investors seeking international fixed income exposure, the fund plays a key role in diversification within education savings plans such as 529 plans, helping to spread risk globally while capturing income and growth opportunities across multiple bond markets.

Fund Family JPMorgan
Stock Exchange NASDAQ
Ticker Symbol FPDYX

Performance

FPDYX had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.