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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.01 (0.09%)
Feb 17, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
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Ex-Dividend Daten/a
Previous Close11.63
YTD Return1.39%
1-Year Return7.18%
5-Year Returnn/a
52-Week Low10.85
52-Week High11.64
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FPEDX

Future Path 529 JPMorgan BetaBuilders U.S. Aggregate ETF Portfolio Class C is an age-based college savings portfolio within the Future Path 529 Plan that invests primarily in an underlying exchange-traded fund designed to mirror the broad U.S. investment-grade bond market. The portfolio gains exposure to U.S. dollar–denominated government, corporate, mortgage‑backed, and asset‑backed securities through the JPMorgan BetaBuilders U.S. Aggregate Bond ETF, which seeks to track the Bloomberg U.S. Aggregate Bond Index. This structure provides diversified fixed income exposure across maturities and sectors, emphasizing securities rated investment grade. As part of a 529 plan lineup, the portfolio’s role is to serve as a core bond option that can help support capital preservation and income generation within a tax-advantaged education savings framework. It is typically used in conservative or fixed income–tilted allocations as beneficiaries near their anticipated higher-education enrollment date, complementing equity-oriented portfolios in the plan’s broader investment menu.

Fund Family JPMorgan
Stock Exchange NASDAQ
Ticker Symbol FPEDX

Performance

FPEDX had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.