# Product Facts - Future Path 529 College Enrollment Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-13T03:02:42.784859214Z.

## Identity

- **Fund Name**: Future Path 529 College Enrollment Portfolio
- **Share Class Name**: Future Path 529 College Enrollment Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/future-path-529-college-enrollment-portfolio-a-360956718)
- **Ticker**: FPBMX
- **CUSIP**: 360956718
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: Asset Allocation
- **Portfolio Inception Date**: 06/26/2023
- **Unit Class Inception Date**: 06/26/2023
- **Investment Objective**: Not Applicable

## Portfolio Facts

- **Ticker**: FPBMX
- **CUSIP**: 360956718
- **Unit Class Number**: 7933
- **Asset Class**: Asset Allocation
- **Portfolio Inception Date**: 06/26/2023
- **Unit Class Inception Date**: 06/26/2023

## Portfolio Stats

- **NAV  As of 10/09/2026**: $12.17
- **NAV Change ($) As of 10/09/2026**: $0.02
- **NAV Change (%) As of 10/09/2026**: 0.16%
- **Portfolio Assets As of 10/09/2026**: $344.02mn
- **Number of Holdings As of 08/31/2026**: 13
- **YTD  As of 10/09/2026**: 1.67%
- **YTD (Total Return w/Load) As of 10/09/2026**: -0.65%

## Documents

- [Future Path 529 Fast Facts - A Shares](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fast-facts/529-plan-fast-facts-digital.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)