Number of Shares
9.47 Mil
Current Holdings Value*
$558.12 Mil
% of Portfolio
15.64%
Total Estimate Gain
$20.81 Mil
% of Total Estimate Gain
3.35%

AST J.P. Morgan Conservative Multi-Asset Portfolio's JPMorgan Global Select Equity ETF Holding Summary

As of 2025-03-31, AST J.P. Morgan Conservative Multi-Asset Portfolio held 9.47 Mil shares of JPMorgan Global Select Equity ETF(JGLO), totaling $558.12 Mil. This investment constitutes 15.64% of their stock portfolio, and AST J.P. Morgan Conservative Multi-Asset Portfolio now holds 8.67% of the outstanding JPMorgan Global Select Equity ETF(JGLO) stock.

The initial trade took place in 2024Q4. And since then AST J.P. Morgan Conservative Multi-Asset Portfolio has made 1 purchases of JGLO, at an average price of $62.61, for a total of 9.91 Mil shares. In addition, there have been 1 sales at an average price of $61.05 for 441,400.00 shares. Based on historical transaction data and JGLO's current price of $64.88, AST J.P. Morgan Conservative Multi-Asset Portfolio's estimated gain on his JGLO holdings is $20.81 Mil, reflecting a 3.35% gain to date.

AST J.P. Morgan Conservative Multi-Asset Portfolio JGLO ($64.88) Holding Chart

AST J.P. Morgan Conservative Multi-Asset Portfolio JGLO ($64.88) 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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