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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.83%
Last price
$98.34
1M perf.
-4.91%
1M flows
-€896K
AuM
€109M
E/R
0.75%
Rating
Not rated
ESG Consensus®
PJFG
$98.34
Performance & flows
January 2, 2026 → April 1, 2026
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PJFG
$98.44
-11.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.91% | -11.04% | +14.93% | +73.82% | N/A | +1.09% | +1.09% | -11.37% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$98.48
1D NAV change
+1.09%
Dividend policy
No. of holdings
30
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 | -11.04% | +14.93% | +73.82% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.15%
Luxembourg
1.67%
Unavailable
5.18%
Sectors
Information Technology
45.43%
Communication Services
18.08%
Consumer Discretionary
11.79%
Health Care
7.75%
Industrials
5.46%
Consumer Staples
1.80%
Utilities
1.77%
Unavailable
7.91%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
NVIDIA
ALPHABET INC-CL
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
LILLY
META PLATFORMS
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TESLA
GENERAL ELECTRIC
MASTERCARD
US8740391003
CADENCE DESIGN SYSTEMS
BOEING U
NETFLIX
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PGIM
PGIM ID Card
Number of funds
62
Total AuM
€24.23B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4768%
Top 5 funds by PGIM
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €12.62B |
PAAA | PGIM AAA CLO ETF | €7.1B |
PHYL | PGIM Active High Yield Bond ETF | €1.09B |
PTRB | PGIM Total Return Bond ETF | €747M |
PCI | PGIM Corporate Bond 5-10 Year ETF | €472M |
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 €109M in assets as of April 1, 2026.
How has PJFG performed lately?
Based on data from April 1, 2026, PJFG returned -4.91% over the past month, -11.04% over the last three months and -11.37% year-to-date.
What are the latest inflows or outflows for PJFG?
As of April 1, 2026, PJFG recorded net flows of -€889K 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 February 28, 2026, PJFG has significant geographic allocations in USA and Luxembourg.
In which sector or theme does PJFG invest in?
As of February 28, 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 February 28, 2026, PJFG holds 30 positions in its portfolio, with 75.52% of assets concentrated in its top 15 holdings.
What are the main positions in PJFG?
As of February 28, 2026, PJFG top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.
What is the base currency of PJFG?
The base currency of PJFG is USD.
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