AST J.P. Morgan Strategic Opportunities Portfolio
Data updated: 2026-05-27
C000005219 — AST J.P. Morgan Strategic Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $3.53B AUM · 0.92% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
C000005219 Fund Overview
AST J.P. Morgan Strategic Opportunities Portfolio is a US mutual fund managed by Advanced Series Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advanced Series Trust
- Category: United States Blend / Core Equity
- Assets under management: $3.53B
- 1-year return: 6.6%
- SEC CIK: 0000814679
- SEC series ID: S000002009
- Share class ID: C000005219
C000005219 Holdings
Top 10 holdings of AST J.P. Morgan Strategic Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Series Trust | 60.96% |
| J.p. Morgan Exchange-Traded Fund Trust | 11.23% |
| J.p. Morgan Exchange-Traded Fund Trust | 5.69% |
| J.p. Morgan Exchange-Traded Fund Trust | 5.57% |
| J.p. Morgan Exchange-Traded Fund Trust | 5.34% |
| United States Treasury Notes | 1.73% |
| Prudential Investment Portfolios 2 | 1.68% |
| Prudential Investment Portfolios 9 | 0.68% |
| Shell PLC | 0.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.17% |
C000005219 Portfolio Allocation
Asset-class allocation of AST J.P. Morgan Strategic Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Fixed Income | 1.7% |
C000005219 Performance
Total returns for C000005219 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 6.6% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 2.5% |
C000005219 Risk Information
Risk metrics for C000005219, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000005219 Costs and Fees
C000005219 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.09%
- Portfolio turnover: 21%
- Brokerage commissions: 1.48 bps of average net assets (SEC N-CEN)
C000005219 Cashflows
Over the 12 months to 2026-03, AST J.P. Morgan Strategic Opportunities Portfolio had net outflows of $722.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$211.16M |
| 2026-02 | −$51.36M |
| 2026-01 | −$47.93M |
| 2025-12 | −$53.48M |
| 2025-11 | −$91.92M |
| 2025-10 | −$34.33M |
C000005219 Debt Constituents
Largest debt holdings of AST J.P. Morgan Strategic Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 1.73% |
C000005219 Prospectus and SEC Filings
Official AST J.P. Morgan Strategic Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.