Frequently Asked Questions About FPDBX

What does FPDBX invest in?

A college savings investment option within the Future Path 529 Plan. Through its investment in the JPMorgan BetaBuilders U.S. Equity ETF, the Portfolio seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure Index using a passive investment approach.

What is the expense ratio of FPDBX?

Future Path 529 JPMorgan BetaBuilders US Equity ETF Portfolio Z (FPDBX) charges an expense ratio of 0.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FPDBX?

Future Path 529 JPMorgan BetaBuilders US Equity ETF Portfolio Z (FPDBX) manages $237.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is FPDBX actively managed or an index fund?

FPDBX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FPDBX launched?

Future Path 529 JPMorgan BetaBuilders US Equity ETF Portfolio Z (FPDBX) launched in January 2025 and is managed by J.P. Morgan.

How has FPDBX performed?

FPDBX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

FPDBX

Future Path 529 JPMorgan BetaBuilders US Equity ETF Portfolio Z

NASDAQ·Asset Management · Financial Services

$18.05$0.12−0.66%

Market closed·Oct 26 9:46 AM EDT

Price Chart

$18.05−$0.12 (−0.66%)today

+27.92%CAGR +15.19%

Select date range

FromTo

Jan 28, 2025Jan 28, 2025 → Oct 26, 2026· 1.7 yrsOct 26, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

Frequency—

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio0.00%

Cost per 10k Invested$0.00

AUM$237.23M

Avg Daily Volume—

Price$18.05

NAV$0.00

Premium / Discount—

52-Week Range$14.96 – $18.55

Beta0.00

Fund Overview

Cost Verdict

Is FPDBX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: J.P. Morgan
Asset Class: Equity
Strategy: Thematic
Inception: January 28, 2025
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US3609564527
CUSIP: 360956452
Website: am.jpmorgan.com/us/en/asset-management/adv/products/future-path-529-jpmorgan-betabuilders-u-s-equity-etf-portfolio-z-360956452

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Frequently Asked Questions About FPDBX

What does FPDBX invest in?: A college savings investment option within the Future Path 529 Plan. Through its investment in the JPMorgan BetaBuilders U.S. Equity ETF, the Portfolio seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure Index using a passive investment approach.
What is the expense ratio of FPDBX?: Future Path 529 JPMorgan BetaBuilders US Equity ETF Portfolio Z (FPDBX) charges an expense ratio of 0.00%. This is the annual fee deducted from fund assets to cover management and operations.
How big is FPDBX?: Future Path 529 JPMorgan BetaBuilders US Equity ETF Portfolio Z (FPDBX) manages $237.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is FPDBX actively managed or an index fund?: FPDBX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was FPDBX launched?: Future Path 529 JPMorgan BetaBuilders US Equity ETF Portfolio Z (FPDBX) launched in January 2025 and is managed by J.P. Morgan.
How has FPDBX performed?: FPDBX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.