Future Path 529 Plan - JPMorgan 529 Moderate Portfolio fund (FPEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.94

+0.07 (0.50%)

At close: Oct 16, 2026

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	13.87
YTD Return	3.97%
1-Year Return	7.44%
5-Year Return	n/a
52-Week Low	11.93
52-Week High	14.28
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FPEVX

The Future Path 529 Moderate Portfolio is an asset allocation portfolio designed for education savings within a 529 plan structure. Its primary function is to provide investors—typically parents and guardians saving for a beneficiary’s future education expenses—with a balanced investment strategy that seeks to achieve moderate growth while managing risk. This portfolio invests in a diversified mix of underlying assets, including U.S. equity securities, global and international equity securities, and fixed income securities. As of its latest strategic allocation, approximately 33.75% is allocated to U.S. equities, 12% to global equities, 14.25% to international equities, and 40% to fixed income, aiming for a well-rounded exposure across markets and asset classes. Unlike enrollment year options that adjust risk automatically as the beneficiary approaches college age, the Moderate Portfolio maintains a consistent allocation unless changed by the account holder, providing a stable risk profile over time. Managed by J.P. Morgan Asset Management, the portfolio benefits from active oversight and broad diversification, making it suitable for savers seeking a balance between capital appreciation and income, with less volatility than aggressive options but more growth potential than conservative alternatives.

Fund Family JPMorgan

Stock Exchange Nasdaq

Ticker Symbol FPEVX

Performance

FPEVX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.