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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.84%
Last price
$66.98
1M perf.
+8.89%
1M flows
N/A
AuM
€14M
E/R
0.49%
Rating
Not rated
ESG Consensus®
PJFM
$66.98
Performance & flows
January 22, 2026 → April 22, 2026
Create a free account to view the flows graph
PJFM
$66.05
+0.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.89% | +0.64% | +29.10% | N/A | N/A | +7.50% | +7.50% | +6.91% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$66.04
1D NAV change
-0.45%
Dividend policy
No. of holdings
40
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 | +0.64% | +29.10% | 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
78.56%
Canada
5.32%
Bermuda
4.19%
United Kingdom
3.02%
Unavailable
8.90%
Sectors
Industrials
20.39%
Financials
17.32%
Consumer Discretionary
11.11%
Information Technology
9.22%
Utilities
8.46%
Materials
7.26%
Real Estate
7.00%
Health Care
2.83%
Unavailable
13.32%
Other
3.09%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
NISOURCE
ELDORADO GOLD
RALPH LAUREN
GAMING AND LEISURE PROPERTIES
MONOLITHIC POWER SYSTEMS
WESCO INTL
AXIS CAPITAL HOLDINGS
MARKET CORPORATION
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US71424F1057
CMS ENERGY
LATTICE SEMICONDUCTOR
EAST WEST BANCORP
CBRE GROUP
KIRBY
LINCOLN NATL
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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
€25.54B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4768%
Top 5 funds by PGIM
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €13.29B |
PAAA | PGIM AAA CLO ETF | €7.56B |
PHYL | PGIM Active High Yield Bond ETF | €1.08B |
PTRB | PGIM Total Return Bond ETF | €786M |
PCI | PGIM Corporate Bond 5-10 Year ETF | €471M |
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 April 22, 2026.
How has PJFM performed lately?
Based on data from April 22, 2026, PJFM returned 8.89% over the past month, 0.64% over the last three months and 6.91% year-to-date.
What are the latest inflows or outflows for PJFM?
As of April 22, 2026, PJFM recorded net flows of +€8.9K year-to-date.
Does PJFM distribute dividends?
PJFM follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.58%.
What are the main country or region exposures of PJFM?
As of March 31, 2026, PJFM has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does PJFM invest in?
As of March 31, 2026, PJFM focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does PJFM hold and how diversified is it?
As of March 31, 2026, PJFM holds 40 positions in its portfolio, with 54.75% of assets concentrated in its top 15 holdings.
What are the main positions in PJFM?
As of March 31, 2026, PJFM top three holdings include NISOURCE, ELDORADO GOLD and RALPH LAUREN.
What is the base currency of PJFM?
The base currency of PJFM is USD.
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