# Product Snapshot - Future Path 529 JPMorgan BetaBuilders U.S. Small Cap Equity ETF Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-11-15T06:18:20.480509298Z.

## Identity

- **Fund Name**: Future Path 529 JPMorgan BetaBuilders U.S. Small Cap Equity ETF Portfolio
- **Share Class Name**: Future Path 529 JPMorgan BetaBuilders U.S. Small Cap Equity ETF Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/future-path-529-jpmorgan-betabuilders-u-s-small-cap-equity-etf-portfolio-a-360956411)
- **Ticker Symbol**: FPDHX
- **CUSIP**: 360956411
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: U.S. Equity

## Overview

### Strategy

Through its investment in the JPMorgan BetaBuilders U.S. Small Cap Equity ETF, the Portfolio seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Small Cap Target Market Exposure Extended Index~~The Index is a free-float adjusted, market-cap weighted index that targets small cap securities traded in the U.S.~~Using a "passive" investment approach, the Underlying Investment attempts to replicate the Index as closely as possible



## Portfolio Facts

- **Ticker**: FPDHX
- **CUSIP**: 360956411
- **Unit Class Number**: 7941
- **Asset Class**: U.S. Equity
- **Portfolio Inception Date**: 06/26/2023
- **Unit Class Inception Date**: 06/26/2023

## Portfolio Stats

- **NAV  As of 11/13/2026**: $16.10
- **NAV Change ($) As of 11/13/2026**: $-0.01
- **NAV Change (%) As of 11/13/2026**: -0.06%
- **Portfolio Assets As of 11/13/2026**: $24.67mn
- **Number of Holdings As of 10/31/2026**: 1
- **YTD  As of 11/13/2026**: 15.74%
- **YTD (Total Return w/Load) As of 11/13/2026**: 9.67%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 0.58%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 0.58%
 [Disclosure 1]

## Investment Terms

### Minimum Investments

#### Regular

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



## Performance

### Monthly

_As of  10/31/2026_

| Return | 1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception\* |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| At NAV | 1.07% | -3.59% | 15.89% | 14.90% | 21.22% | - | - | - | 15.31% |
| With 3.50% max. sales charge | -2.48% | -6.98% | 9.81% | 8.85% | 19.07% | - | - | - | 13.48% |
| Morningstar® US Small Cap Target Market Exposure Extended Index | 1.21% | -3.42% | 16.41% | 15.75% | 21.90% | - | - | - | 16.10% |

### Quarterly

_As of  09/30/2026_

| Return | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception\* |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| At NAV | 15.25% | 17.67% | - | - | - | 15.35% |
| With 3.50% max. sales charge | 9.17% | 15.58% | - | - | - | 13.48% |
| Morningstar® US Small Cap Target Market Exposure Extended Index | 15.84% | 18.29% | - | - | - | 16.11% |

### Cumulative

_As of  10/31/2026_

| Return | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception\* |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| At NAV | 14.90% | 78.12% | - | - | - | 61.20% |
| With 3.50% max. sales charge | 8.85% | 68.80% | - | - | - | 52.80% |

### Calendar Year

_As of  12/31/2025_

| Return | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| At NAV | - | - | - | - | - | - | - | - | 11.83% | 9.79% |
| Morningstar® US Small Cap Target Market Exposure Extended Index | - | - | - | - | - | - | - | - | 12.39% | 10.63% |

 [Disclosure 2]

## PORTFOLIO

### Portfolio Stats

- **Number of Holdings** (As of 10/31/2026): 1
- **Portfolio Assets** (As of 10/31/2026): $24.64mn


### Portfolio Holdings

_As of 10/31/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 100.0% |
 [Disclosure 3]

## 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)

## 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. The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data shown. For up-to-date month-end performance information please call 1-800-587-7305 or visit www.futurepath529.com. \*Fund performance inception: 6/26/2023 Mutual funds have fees that reduce their performance: indexes do not. You cannot invest directly in an index.

3. Due to rounding, values may not total 100%.