Number of Shares
3.42 Mil
Current Holdings Value*
$217.22 Mil
% of Portfolio
9.61%
Total Estimate Gain
$3.53 Mil
% of Total Estimate Gain
1.51%

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

As of 2025-03-31, AST J.P. Morgan Aggressive Multi-Asset Portfolio held 3.42 Mil shares of JPMorgan Active Value ETF(JAVA), totaling $217.22 Mil. This investment constitutes 9.61% of their stock portfolio, and AST J.P. Morgan Aggressive Multi-Asset Portfolio now holds 6.1% of the outstanding JPMorgan Active Value ETF(JAVA) stock.

The initial trade took place in 2024Q4. And since then AST J.P. Morgan Aggressive Multi-Asset Portfolio has made 1 purchases of JAVA, at an average price of $65.57, for a total of 3.56 Mil shares. In addition, there have been 1 sales at an average price of $64.92 for 145,923.00 shares. Based on historical transaction data and JAVA's current price of $66.63, AST J.P. Morgan Aggressive Multi-Asset Portfolio's estimated gain on his JAVA holdings is $3.53 Mil, reflecting a 1.51% gain to date.

AST J.P. Morgan Aggressive Multi-Asset Portfolio JAVA ($66.63) Holding Chart

AST J.P. Morgan Aggressive Multi-Asset Portfolio JAVA ($66.63) 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 %

Top Ranked Articles

  • 1