Number of Shares
6.33 Mil
Current Holdings Value*
$320.26 Mil
% of Portfolio
17.94%
Total Estimate Gain
$1.02 Mil
% of Total Estimate Gain
0.28%

AST J.P. Morgan Moderate Multi-Asset Portfolio's JPMorgan Ultra-Short Income ETF Holding Summary

As of 2025-03-31, AST J.P. Morgan Moderate Multi-Asset Portfolio held 6.33 Mil shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $320.26 Mil. This investment constitutes 17.94% of their stock portfolio, and AST J.P. Morgan Moderate Multi-Asset Portfolio now holds 1.01% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2024Q4. And since then AST J.P. Morgan Moderate Multi-Asset Portfolio has made 1 purchases of JPST, at an average price of $50.50, for a total of 7.14 Mil shares. In addition, there have been 1 sales at an average price of $50.51 for 813,056.00 shares. Based on historical transaction data and JPST's current price of $50.66, AST J.P. Morgan Moderate Multi-Asset Portfolio's estimated gain on his JPST holdings is $1.02 Mil, reflecting a 0.28% gain to date.

AST J.P. Morgan Moderate Multi-Asset Portfolio JPST ($50.66) Holding Chart

AST J.P. Morgan Moderate Multi-Asset Portfolio JPST ($50.66) 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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