All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›PGIM›PJFV
ETF screener
PJFV
US69344A8678
Active ETFEquity

PJFV ETF · PGIM Jennison Focused Value ETF

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.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.09%
Last price
$98.29
1M perf.
+3.66%
1M flows
+€11M
AuM
€89M
TER
0.75%
Rating
Not rated
PJFV
$98.29

Performance & flows

April 1, 2026 → July 1, 2026
00%5%10%15%MAYJUNJULMAYJUNJUL
Create a free account to view the flows graph
PJFV
$97.82
+15.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.66%
+15.45%
+31.93%
+92.87%
N/A
-0.71%
-0.71%
+18.35%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
69344A867
ISIN
US69344A8678
AuM
€89M
TER
0.75%
More details
NAV
7/1/2026
$97.83
1D NAV change
-0.71%
Dividend policy
No. of holdings
N/A
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to provide long-term growth of capital. The Fund seeks to achieve its investment objective with a focused portfolio investing predominantly in large capitalization companies that are undervalued compared to their perceived worth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+15.45%
+31.93%
+92.87%
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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
65
Total AuM
€29.52B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4694%
Top 5 funds by PGIM
AuM
PULS
PGIM Ultra Short Bond ETF€15.22B
PAAA
PGIM AAA CLO ETF€8.9B
PHYL
PGIM Active High Yield Bond ETF€1.16B
PTRB
PGIM Total Return Bond ETF€927M
PCS
PGIM Corporate Bond 0-5 Year ETF€541M

Frequently asked questions about PJFV

What does PGIM Jennison Focused Value ETF, PJFV, invest in?

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

What is the Total Expense ratio (TER) of PJFV?

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

When was PJFV launched?

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

Who is the ETF issuer of PJFV?

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

What is the current assets under management (AUM) of PJFV?

PJFV oversees €89M in assets as of July 1, 2026.

How has PJFV performed lately?

Based on data from July 1, 2026, PJFV returned 3.66% over the past month, 15.45% over the last three months and 18.35% year-to-date.

What are the latest inflows or outflows for PJFV?

As of July 1, 2026, PJFV recorded net flows of +€11M over the last month and +€49M year-to-date.

Does PJFV distribute dividends?

PJFV follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.58%.

What is the base currency of PJFV?

The base currency of PJFV is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight