Number of Shares
2.84 Mil
Current Holdings Value*
$180.70 Mil
% of Portfolio
5.06%
Total Estimate Gain
$5.32 Mil
% of Total Estimate Gain
1.38%

AST J.P. Morgan Conservative Multi-Asset Portfolio's JPMorgan Active Value ETF Holding Summary

As of 2025-03-31, AST J.P. Morgan Conservative Multi-Asset Portfolio held 2.84 Mil shares of JPMorgan Active Value ETF(JAVA), totaling $180.70 Mil. This investment constitutes 5.06% of their stock portfolio, and AST J.P. Morgan Conservative Multi-Asset Portfolio now holds 5.07% of the outstanding JPMorgan Active Value ETF(JAVA) stock.

The initial trade took place in 2024Q4. And since then AST J.P. Morgan Conservative Multi-Asset Portfolio has made 1 purchases of JAVA, at an average price of $65.26, for a total of 5.89 Mil shares. In addition, there have been 1 sales at an average price of $65.57 for 3.05 Mil shares. Based on historical transaction data and JAVA's current price of $66.79, AST J.P. Morgan Conservative Multi-Asset Portfolio's estimated gain on his JAVA holdings is $5.32 Mil, reflecting a 1.38% gain to date.

AST J.P. Morgan Conservative Multi-Asset Portfolio JAVA ($66.79) Holding Chart

AST J.P. Morgan Conservative Multi-Asset Portfolio JAVA ($66.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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