Future Path 529 Plan - Future Portfolio Fund (FPEOX)

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	4.77%
5-Year Return	n/a
52-Week Low	10.92
52-Week High	11.43
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FPEOX

Future Path 529 JPMorgan Ultra-Short Income ETF Portfolio Z is a mutual fund structured specifically as an individual investment option within a 529 college savings plan. Its primary purpose is to deliver a conservative, capital preservation-focused solution by allocating assets to the JPMorgan Ultra-Short Income ETF, which invests predominantly in high-quality, ultra-short-term, U.S. dollar-denominated fixed income securities. This portfolio seeks to maintain low volatility while providing liquidity and incremental income above traditional money market funds, making it suitable for education savers with a low risk tolerance or shorter time horizons. The fund benefits from J.P. Morgan’s active management, leveraging in-depth credit research and macroeconomic analysis to optimize yield and manage credit and interest rate risk. It supports education financing goals by allowing for tax-free growth and withdrawals on qualified expenses, which is central to the role of 529 plan offerings. The Portfolio Z share class is marked by competitive expense ratios and is accessible with a low minimum investment, reflecting its aim to be flexible and broadly accessible to diverse savers. In the broader market, this portfolio supports college savings strategies needing principal stability and short-term liquidity while participating in the fixed-income market.

• Ticker Symbol: FPEOX

Performance

FPEOX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.