AJ

AST J.P. Morgan Aggressive Multi-Asset Portfolio

Mutual Fund
AST J.P. Morgan Aggressive Multi-Asset Portfolio
Last update 2025-02-28 221 Stocks (105 new)
Value $2.58 Bil Turnover 86 %
Countries:
Top Holdings: JGLO(20.29%)JPST(20.12%)JGRO(9.29%)JAVA(8.74%)KWR(6.24%)
Summary Stock Picks Current Portfolio
AST J.P. Morgan Aggressive Mul... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JGLO 		JPMorgan Global Select Equity ETF
8,728,516
524,060.1
New Holding
20.290
+20.29%
8.100
-8.04%
-4.00%
6,197.7
 
JPST 		JPMorgan Ultra-Short Income ETF
10,315,973
519,615.6
New Holding
20.120
+20.12%
1.700
+0.14%
+0.46%
29,846.4
 
JGRO 		JPMorgan Active Growth ETF
2,961,432
239,964.8
New Holding
9.290
+9.29%
4.840
-12.44%
-8.18%
22.3
 
JAVA 		JPMorgan Active Value ETF
3,564,566
225,637.0
New Holding
8.740
+8.74%
7.980
-8.35%
-3.81%
18.3
 
KWR 		Quaker Houghton
14,939,484
161,047.6
+1,031,632.32%
6.240
+6.24%
84.550
-23.70%
-24.72%
1,856.9
Chemicals
MSFT 		Microsoft Corp
64,168
27,046.8
-64.48%
1.050
-1.92%
0.000
-11.58%
-6.85%
2,913,005.9
Software
AMZN 		Amazon.com Inc
107,277
23,535.5
-31.93%
0.910
-0.36%
0.000
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
33,293
21,899.9
+800.78%
0.850
+0.76%
0.010
-31.02%
-20.32%
248,747.1
Retail - Cyclical
NVDA 		NVIDIA Corp
158,232
21,249.0
-56.42%
0.820
-0.95%
0.000
-22.16%
-17.33%
2,708,644.0
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
88,484
17,474.7
+482.36%
0.680
+0.56%
0.000
-25.30%
-16.08%
856,299.4
Semiconductors

AST J.P. Morgan Aggressive Multi-Asset Portfolio's Historical Top Holdings Breakdowns

AST J.P. Morgan Aggressive Multi-Asset Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JGLO 		JPMorgan Global Select Equity ETF2024-12-31New Buy
+20.29%
●
60.04 ($62.61) 63.96
$57.72
-7.81%
New holding
8,728,516
8,728,516
JPST 		JPMorgan Ultra-Short Income ETF2024-12-31New Buy
+20.12%
●
50.37 ($50.5) 50.6
$50.60
0.20%
New holding
10,315,973
10,315,973
JGRO 		JPMorgan Active Growth ETF2024-12-31New Buy
+9.29%
●
76.05 ($80.44) 84.74
$74.40
-7.51%
New holding
2,961,432
2,961,432
JAVA 		JPMorgan Active Value ETF2024-12-31New Buy
+8.74%
●
63.01 ($65.57) 68.55
$60.89
-7.14%
New holding
3,564,566
3,564,566
ISX:TOWR 		PT Sarana Menara Nusantara Tbk2024-12-31Sold Out
-7.09%
●
610 (Rp747.34) 855
Rp555.00
-25.74%
Sold Out
0
-16,285,334
KWR 		Quaker Houghton2024-12-31Add
+6.24%
●
137.52 ($157.71) 180.36
$105.08
-33.37%
Add 1031632.32%
14,939,484
14,938,036
AAPL 		Apple Inc2024-12-31Reduce
-2.01%
●
221.69 ($235.83) 259.02
$209.28
-11.26%
Reduce -83.29%
44,972
-224,231
MSFT 		Microsoft Corp2024-12-31Reduce
-1.92%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
Reduce -64.48%
64,168
-116,488
AZN 		AstraZeneca PLC2024-12-31Sold Out
-1.02%
●
63.2 ($69.86) 79.58
$69.57
-0.42%
Sold Out
0
-339,715
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.95%
●
118.85 ($138.16) 148.88
$111.01
-19.65%
Reduce -56.42%
158,232
-204,842

AST J.P. Morgan Aggressive Multi-Asset Portfolio Total Holding History ($B)

To

AST J.P. Morgan Aggressive Multi-Asset Portfolio's Asset Allocation

To

AST J.P. Morgan Aggressive Multi-Asset Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AST J.P. Morgan Aggressive Multi-Asset Portfolio's Hypothetical Growth since 2024-12-31

AST J.P. Morgan Aggressive Multi-Asset Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AST J.P. Morgan Aggressive Multi-Asset Portfolio's Holdings Heat Map

Size field:

AST J.P. Morgan Aggressive Multi-Asset Portfolio's Holdings Bubble Chart

AST J.P. Morgan Aggressive Multi-Asset Portfolio News

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