# Product Snapshot - Future Path 529 College Enrollment Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-26T11:37:32.477544436Z.

## Identity

- **Fund Name**: Future Path 529 College Enrollment Portfolio
- **Share Class Name**: Future Path 529 College Enrollment Portfolio-Z
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/future-path-529-college-enrollment-portfolio-z-360956684)
- **Ticker Symbol**: FPBPX
- **CUSIP**: 360956684
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: Asset Allocation

## Overview

### Strategy

Invests primarily in a combination of fixed income and ultra-short fixed income underlying investments in order to seek capital preservation



## Portfolio Facts

- **Ticker**: FPBPX
- **CUSIP**: 360956684
- **Unit Class Number**: 7906
- **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**: $12.26
- **NAV Change ($) As of 10/23/2026**: $-0.03
- **NAV Change (%) As of 10/23/2026**: -0.24%
- **Portfolio Assets As of 10/23/2026**: $343.39mn
- **Number of Holdings As of 09/30/2026**: 13
- **YTD  As of 10/23/2026**: 2.00%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 0.36%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 0.36%
 [Disclosure 1]

## Investment Terms

### Minimum Investments

#### Regular

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



## Portfolio

### Portfolio Stats

- **Number of Holdings** (As of 09/30/2026): 13
- **Portfolio Assets** (As of 09/30/2026): $343.00mn


### Portfolio Holdings

_As of 09/30/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 33.6% |
| JPMorgan Ultra-Short Income ETF | 30.2% |
| JPMorgan Core Bond Fund | 12.4% |
| JPMorgan BetaBuilders U.S. Equity ETF | 6.8% |
| JPMorgan BetaBuilders International Equity ETF | 5.0% |
| JPMorgan Global Select Equity ETF | 3.5% |
| JPMorgan Growth Advantage Fund | 3.1% |
| JPMorgan Value Advantage Fund | 2.5% |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 1.0% |
| ASC NV JAPAN ETF MTU | 0.8% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.5% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 0.5% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2% |
 [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%.