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PJFG ETF · PGIM Jennison Focused Growth ETF
The PJFG Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.99%
Last price
$104.12
1M perf.
-1.07%
1M flows
+€896K
AuM
€115M
E/R
0.75%
Rating
Not rated
ESG Consensus®
PJFG
$104.12
Performance & flows
December 9, 2025 → March 9, 2026
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PJFG
$104.34
-7.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.07% | -7.09% | +22.45% | +103.46% | N/A | +0.81% | -6.06% | -6.06% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
$104.38
1D NAV change
+1.14%
Dividend policy
No. of holdings
32
Inception date
12/12/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide long-term growth of capital. The Fund seeks to achieve its objectives by investing primarily in equity and equity-related securities of companies that it believes have strong capital appreciation potential.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.09% | +22.45% | +103.46% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.01%
Luxembourg
1.44%
Unavailable
4.55%
Sectors
Information Technology
48.02%
Communication Services
17.68%
Consumer Discretionary
12.66%
Health Care
7.26%
Industrials
4.60%
Consumer Staples
1.61%
Utilities
1.45%
Unavailable
6.72%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
APPLE
BROADCOM LIMITED
META PLATFORMS
LILLY
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TESLA
MASTERCARD
GENERAL ELECTRIC
US8740391003
CADENCE DESIGN SYSTEMS
BOEING U
CROWDSTRIKE HOLDINGS INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PGIM
PGIM ID Card
Number of funds
62
Total AuM
€23.45B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4768%
Top 5 funds by PGIM
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €12.28B |
PAAA | PGIM AAA CLO ETF | €6.69B |
PHYL | PGIM Active High Yield Bond ETF | €1.08B |
PTRB | PGIM Total Return Bond ETF | €748M |
PCI | PGIM Corporate Bond 5-10 Year ETF | €477M |
Frequently asked questions about PJFG
What does PGIM Jennison Focused Growth ETF, PJFG, invest in?
PJFG is a Active ETF. This ETF provides exposure to Other Large Cap Equities.
What is the Total Expense ratio (TER) of PJFG?
PJFG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was PJFG launched?
PJFG was introduced to the market on December 12, 2022. It trades on United States
Who is the ETF issuer of PJFG?
PGIM Jennison Focused Growth ETF, PJFG, is provided by PGIM. Learn more about PGIM here.
What is the current assets under management (AUM) of PJFG?
PJFG oversees €115M in assets as of March 9, 2026.
How has PJFG performed lately?
Based on data from March 9, 2026, PJFG returned -1.07% over the past month, -7.09% over the last three months and -6.06% year-to-date.
What are the latest inflows or outflows for PJFG?
As of March 9, 2026, PJFG recorded net flows of +€880K over the last month and +€3.6M year-to-date.
Does PJFG distribute dividends?
PJFG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PJFG?
As of January 31, 2026, PJFG has significant geographic allocations in USA and Luxembourg.
In which sector or theme does PJFG invest in?
As of January 31, 2026, PJFG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does PJFG hold and how diversified is it?
As of January 31, 2026, PJFG holds 32 positions in its portfolio, with 74.79% of assets concentrated in its top 15 holdings.
What are the main positions in PJFG?
As of January 31, 2026, PJFG top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
What is the base currency of PJFG?
The base currency of PJFG is USD.
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