# Product Snapshot - Future Path 529 College 2033 Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-24T12:30:04.319090772Z.

## Identity

- **Fund Name**: Future Path 529 College 2033 Portfolio
- **Share Class Name**: Future Path 529 College 2033 Portfolio-Z
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/future-path-529-college-2033-portfolio-z-360956858)
- **Ticker Symbol**: FPATX
- **CUSIP**: 360956858
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: Asset Allocation

## Overview

### Strategy

Invests in a combination of equity and fixed income Underlying Investments with an appropriate asset allocation based on a beneficiaries target enrollment year~~Asset allocation automatically adjusts to become more conservative (higher percentage to underlying fixed income investments) as the Beneficiary's nears their target enrollment year~~Account assets will be automatically folded into the Future Path 529 College Enrollment Portfolio when the Beneficiary reaches their target enrollment year



## Portfolio Facts

- **Ticker**: FPATX
- **CUSIP**: 360956858
- **Unit Class Number**: 7903
- **Asset Class**: Asset Allocation
- **Portfolio Inception Date**: 06/26/2023
- **Unit Class Inception Date**: 06/26/2023

## Portfolio Stats

- **NAV  As of 10/23/2026**: $14.95
- **NAV Change ($) As of 10/23/2026**: $-0.07
- **NAV Change (%) As of 10/23/2026**: -0.47%
- **Portfolio Assets As of 10/23/2026**: $68.78mn
- **Number of Holdings As of 09/30/2026**: 12
- **YTD  As of 10/23/2026**: 5.65%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 0.35%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 0.35%
 [Disclosure 1]

## Investment Terms

### Minimum Investments

#### Regular

- **Minimum Investment**: $15
- **Subsequent Investment**: $15



## Portfolio

### Portfolio Stats

- **Number of Holdings** (As of 09/30/2026): 12
- **Portfolio Assets** (As of 09/30/2026): $68.13mn


### Portfolio Holdings

_As of 09/30/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan BetaBuilders U.S. Equity ETF | 26.8% |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 21.3% |
| JPMorgan BetaBuilders International Equity ETF | 15.9% |
| JPMorgan Global Select Equity ETF | 11.6% |
| JPMorgan Core Bond Fund | 10.0% |
| JPMorgan Growth Advantage Fund | 4.9% |
| JPMorgan Value Advantage Fund | 4.2% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.4% |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 1.0% |
| ASC NV JAPAN ETF MTU | 0.8% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.7% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 0.5% |
 [Disclosure 2]

## Documents

- [Future Path 529 Fast Facts - Z Shares](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fast-facts/529-plan-fast-facts-z-shares.pdf)
- [Plan Disclosure Booklet](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/529-forms/plan-disclosure-booklet.pdf)
- [Performance Report: Future Path 529 Plan](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/monthly-performance-report/performance-report-future-path-529-plan.pdf)

## Disclosures

1. The expense ratio is an estimate of the asset-based expenses for the Portfolio and includes estimated underlying fund expenses, the program management fee and any applicable distribution and service fee. Portfolio performance is shown net of expenses. Please see the expense tables in the Plan Description and Participation Agreement for more information.

2. Due to rounding, values may not total 100%. The Fund's actual allocation may differ from the strategic allocation due to periodic tactical changes in the Fund.