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PJFM ETF · PGIM Jennison Focused Mid-Cap ETF
The PJFM 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 6/8/2026, 1:46 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-2.18%
Last price
$66.22
+0.69%
1M perf.
-1.75%
1M flows
+€9.4K
AuM
€14M
TER
0.49%
Rating
Not rated
ESG Consensus®
PJFM
$66.22
+0.69%
Performance & flows
March 9, 2026 → June 8, 2026
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PJFM
$66.19
+6.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.75% | +6.01% | +15.17% | N/A | N/A | -0.57% | +7.73% | +7.14% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$66.18
1D NAV change
+0.67%
Dividend policy
No. of holdings
42
Inception date
12/14/2023
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
Create a free account to view dividend distribution
Classification
Investment strategy
The investment objective of the Fund is long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.01% | +15.17% | N/A | 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
83.69%
Canada
4.43%
Bermuda
3.90%
United Kingdom
3.87%
Unavailable
4.11%
Sectors
Industrials
23.93%
Financials
15.82%
Information Technology
12.34%
Consumer Discretionary
10.67%
Utilities
8.01%
Real Estate
7.06%
Materials
6.48%
Health Care
4.13%
Unavailable
8.24%
Other
3.32%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of April 30, 2026
MONOLITHIC POWER SYSTEMS
NISOURCE
RALPH LAUREN
ELDORADO GOLD
GAMING AND LEISURE PROPERTIES
WESCO INTL
LATTICE SEMICONDUCTOR
AXIS CAPITAL HOLDINGS
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MARKET CORPORATION
REGAL REXNORD CORP
EAST WEST BANCORP
KIRBY
US71424F1057
CMS ENERGY
CBRE GROUP
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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
64
Total AuM
€28.89B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4706%
Top 5 funds by PGIM
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €14.78B |
PAAA | PGIM AAA CLO ETF | €8.97B |
PHYL | PGIM Active High Yield Bond ETF | €1.12B |
PTRB | PGIM Total Return Bond ETF | €855M |
PCS | PGIM Corporate Bond 0-5 Year ETF | €536M |
Frequently asked questions about PJFM
What does PGIM Jennison Focused Mid-Cap ETF, PJFM, invest in?
PJFM is a Active ETF. This ETF provides exposure to Other Mid Cap Equities.
What is the Total Expense ratio (TER) of PJFM?
PJFM carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was PJFM launched?
PJFM was introduced to the market on December 14, 2023. It trades on United States
Who is the ETF issuer of PJFM?
PGIM Jennison Focused Mid-Cap ETF, PJFM, is provided by PGIM. Learn more about PGIM here.
What is the current assets under management (AUM) of PJFM?
PJFM oversees €14M in assets as of June 8, 2026.
How has PJFM performed lately?
Based on data from June 8, 2026, PJFM returned -1.75% over the past month, 6.01% over the last three months and 7.14% year-to-date.
What are the latest inflows or outflows for PJFM?
As of June 8, 2026, PJFM recorded net flows of +€10K over the last month and +€19K year-to-date.
Does PJFM distribute dividends?
PJFM follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 0.58%.
What are the main country or region exposures of PJFM?
As of April 30, 2026, PJFM has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does PJFM invest in?
As of April 30, 2026, PJFM focuses largely on Industrials, Financials and Information Technology.
How many securities does PJFM hold and how diversified is it?
As of April 30, 2026, PJFM holds 42 positions in its portfolio, with 55.51% of assets concentrated in its top 15 holdings.
What are the main positions in PJFM?
As of April 30, 2026, PJFM top three holdings include MONOLITHIC POWER SYSTEMS, NISOURCE and RALPH LAUREN.
What is the base currency of PJFM?
The base currency of PJFM is USD.
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