# Product Snapshot - Future Path 529 JPMorgan International Bond Opportunities ETF Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-24T12:30:12.861747179Z.

## Identity

- **Fund Name**: Future Path 529 JPMorgan International Bond Opportunities ETF Portfolio
- **Share Class Name**: Future Path 529 JPMorgan International Bond Opportunities ETF Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/future-path-529-jpmorgan-international-bond-opportunities-etf-portfolio-a-360956247)
- **Ticker Symbol**: FPDZX
- **CUSIP**: 360956247
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: Fixed Income Taxable

## Overview

### Strategy

Through its investment in the JPMorgan International Bond Opportunities ETF, the Portfolio seeks to provide total return. The Underlying Investment invests in bond and currency sectors across developed and emerging markets outside the U.S. without benchmark constraints~~Combines insights from over 200 sector specialists with global perspectives to develop high-conviction ideas while actively managing risk~~Dynamically shifts sector and duration exposure in response to changing market conditions



## Portfolio Facts

- **Ticker**: FPDZX
- **CUSIP**: 360956247
- **Unit Class Number**: 7951
- **Asset Class**: Fixed Income Taxable
- **Portfolio Inception Date**: 06/26/2023
- **Unit Class Inception Date**: 06/26/2023

## Portfolio Stats

- **NAV  As of 10/23/2026**: $11.56
- **NAV Change ($) As of 10/23/2026**: $-0.02
- **NAV Change (%) As of 10/23/2026**: -0.17%
- **Portfolio Assets As of 10/23/2026**: $0.71mn
- **Number of Holdings As of 09/30/2026**: 1
- **YTD  As of 10/23/2026**: -1.03%
- **YTD (Total Return w/Load) As of 10/23/2026**: -4.78%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 0.99%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 0.99%
 [Disclosure 1]

## Investment Terms

### Minimum Investments

#### Regular

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



## Portfolio

### Portfolio Stats

- **Number of Holdings** (As of 09/30/2026): 1
- **Portfolio Assets** (As of 09/30/2026): $0.71mn


### Portfolio Holdings

_As of 09/30/2026_

| Holding | Weight |
| --- | ---: |
| JPMorgan International Bond Opportunities ETF | 100.0% |
 [Disclosure 2]

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