Future Path 529 Plan - Future Portfolio Fund (FPEKX)

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	0.53%
1-Year Return	4.60%
5-Year Return	n/a
52-Week Low	10.87
52-Week High	11.36
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FPEKX

Future Path 529 JPMorgan Ultra-Short Income ETF Portfolio A is a college savings portfolio designed for use within a 529 plan, focusing on capital preservation through ultra-short-term fixed income investments. Managed by J.P. Morgan, this portfolio primarily invests in the JPMorgan Ultra-Short Income ETF, which seeks to provide current income while maintaining low volatility of principal. The underlying ETF targets investment-grade, U.S. dollar-denominated short-term debt instruments such as corporate bonds, asset-backed securities, mortgage-backed securities, commercial paper, and high-quality money market instruments. This approach aims to reduce interest rate risk and preserve liquidity, making the portfolio particularly suitable for investors with a short investment horizon or for account owners approaching education expense withdrawals. As part of the broader Future Path 529 Plan, this portfolio supports education savings by offering the tax benefits typically associated with 529 plans, including tax-deferred growth and tax-free withdrawals for qualified educational expenses. Its construction makes it a conservative choice within the lineup of available 529 plan portfolios, providing stability and ease of access to funds when needed.

• Stock Exchange: NASDAQ
• Ticker Symbol: FPEKX

Performance

FPEKX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.