Future Path 529 - JPMorgan Stable Asset Income Portfolio Fund (FPEJX)
| 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 | 0.63% |
| 1-Year Return | 4.46% |
| 5-Year Return | n/a |
| 52-Week Low | 10.77 |
| 52-Week High | 11.25 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FPEJX
Future Path 529 JPMorgan Stable Asset Income Portfolio – Z is a specialized investment portfolio within the Future Path 529 college savings plan, managed by Ascensus College Savings in partnership with JPMorgan Investment Management. Its principal objective is to provide capital preservation and stable income, primarily through a 100% allocation to cash and money market instruments, with no exposure to equities, bonds, or real estate assets. This makes it well-suited for investors prioritizing low volatility and liquidity, especially those approaching their education funding goals or seeking to minimize market risk for educational savings. The portfolio is constructed to maintain a stable net asset value, functioning similarly to a high-quality stable value fund, which seeks to deliver modest returns while protecting against fluctuations in interest rates and market cycles. Serving the education sector, this asset plays a critical role within the 529 plan structure as a conservative savings option, offering peace of mind for account holders who require predictable, low-risk holdings as part of their broader education funding strategy.
Performance
FPEJX had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.