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›ETF Issuers›PGIM›PJFV

PJFV

PGIM Jennison Focused Value ETF

Active ETF Equity

Not rated

The PJFV 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.

$99.92

+$0.61 (+0.61%) 3 days ago

7:39 PM 07/31/26 Open

1D price range

$99.22$100.06

52W price range

$74.74$99.77

YTD Perf.

+20.08%

YTD Flows

Annualized volatility

Fund AuM

€109M

Share class AuM

€109M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US69344A8678

TER

0.75%

Inception date

12/12/2022

Issuer

PGIM

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

24.84%

Finance

17.39%

Industrials

13.99%

Healthcare

9.44%

Consumer Non-Cyclicals

7.88%

Utilities

7.17%

Consumer Cyclicals

5.89%

Energy

4.26%

Non-Corporate

3.58%

Unavailable

3.22%

Other

2.34%

Latest PJFV news

No content available for this fund

FAQ about PJFV

PJFV is a Active ETF. This ETF provides exposure to Other Large Cap Equities.

PJFV carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

PJFV was introduced to the market on December 12, 2022. It trades on United States

PGIM Jennison Focused Value ETF, PJFV, is provided by PGIM. Learn more about PGIM here.

PJFV oversees €109M in assets as of July 30, 2026.

PJFV follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.57%.

As of June 30, 2026, PJFV has significant geographic allocations in USA, United Kingdom and Germany.

As of June 30, 2026, PJFV focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, PJFV holds 36 positions in its portfolio, with 52.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PJFV top three holdings include NiSource, Inc., JPMorgan Chase & Co. and Amazon.com, Inc..

The base currency of PJFV is USD.

Top 10 holdings

Data as of 06/30/26

NiSource, Inc.

4.30%

JPMorgan Chase & Co.

4.29%

Amazon.com, Inc.

4.28%

Microsoft Corp.

4.19%

Apple, Inc.

4.13%

Toll Brothers, Inc.

3.76%

Walmart, Inc.

3.60%

PGIM Core Government Money Market Fund

3.58%

US30233Q1085

3.26%

Alphabet, Inc.

3.06%

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