AST J.P. Morgan Global Thematic Portfolio
Data updated: 2026-05-27
C000053817 — AST J.P. Morgan Global Thematic Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $1.80B AUM · 0.97% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
C000053817 Fund Overview
AST J.P. Morgan Global Thematic Portfolio is a US mutual fund managed by Advanced Series Trust, categorised as United States Thematic 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 Thematic Equity
- Assets under management: $1.80B
- 1-year return: 8.9%
- SEC CIK: 0000814679
- SEC series ID: S000019378
- Share class ID: C000053817
C000053817 Holdings
Top 10 holdings of AST J.P. Morgan Global Thematic Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Series Trust | 35.91% |
| J.p. Morgan Exchange-Traded Fund Trust | 20.30% |
| J.p. Morgan Exchange-Traded Fund Trust | 8.10% |
| J.p. Morgan Exchange-Traded Fund Trust | 8.05% |
| Prudential Investment Portfolios 2 | 7.42% |
| J.p. Morgan Exchange-Traded Fund Trust | 4.62% |
| United States Treasury Notes | 2.25% |
| Prudential Investment Portfolios 9 | 1.06% |
| Shell PLC | 0.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.27% |
C000053817 Portfolio Allocation
Asset-class allocation of AST J.P. Morgan Global Thematic Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Fixed Income | 2.3% |
C000053817 Performance
Total returns for C000053817 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | 8.9% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 4.2% |
C000053817 Risk Information
Risk metrics for C000053817, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
C000053817 Costs and Fees
C000053817 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.15%
- Portfolio turnover: 35%
- Brokerage commissions: 2.48 bps of average net assets (SEC N-CEN)
C000053817 Cashflows
Over the 12 months to 2026-03, AST J.P. Morgan Global Thematic Portfolio had net outflows of $375.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$74.57M |
| 2026-02 | −$22.97M |
| 2026-01 | −$28.52M |
| 2025-12 | −$30.72M |
| 2025-11 | −$40.39M |
| 2025-10 | −$25.24M |
C000053817 Debt Constituents
Largest debt holdings of AST J.P. Morgan Global Thematic Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 2.25% |
C000053817 Prospectus and SEC Filings
Official AST J.P. Morgan Global Thematic Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic 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.