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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.25%
Last price
$85.14
1M perf.
-3.11%
1M flows
-€846K
AuM
€37M
E/R
0.75%
Rating
Not rated
ESG Consensus®
PJFV
$85.14
Performance & flows
January 2, 2026 → April 2, 2026
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PJFV
$84.67
+1.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.11% | +1.22% | +22.06% | +76.75% | N/A | +0.92% | +0.92% | +2.44% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$84.68
1D NAV change
-0.07%
Dividend policy
No. of holdings
28
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 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
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.22% | +22.06% | +76.75% | 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
75.66%
Ireland
2.90%
Unavailable
21.43%
Sectors
Financials
16.87%
Industrials
15.60%
Consumer Discretionary
9.29%
Information Technology
8.41%
Utilities
7.69%
Communication Services
6.65%
Energy
5.55%
Health Care
4.92%
Unavailable
25.03%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of February 28, 2026
ALPHABET INC-CL
NISOURCE
JPMORGAN CHASE
EXXON
TOLL BROTHERS
US8740391003
PARKER HANNIFIN
CENTERPOINT ENERGY
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NORTHROP GRUMMAN
AMAZON.COM INC
JOHNSON CONTROLS INTERNATIONAL
ADVANCED MICRO DEVICES
LILLY
METLIFE
3M
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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
€24.36B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4768%
Top 5 funds by PGIM
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €12.65B |
PAAA | PGIM AAA CLO ETF | €7.19B |
PHYL | PGIM Active High Yield Bond ETF | €1.09B |
PTRB | PGIM Total Return Bond ETF | €749M |
PCI | PGIM Corporate Bond 5-10 Year ETF | €473M |
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 €37M in assets as of April 2, 2026.
How has PJFV performed lately?
Based on data from April 2, 2026, PJFV returned -3.11% over the past month, 1.22% over the last three months and 2.44% year-to-date.
What are the latest inflows or outflows for PJFV?
As of April 2, 2026, PJFV recorded net flows of -€825K over the last month and +€6.5M year-to-date.
Does PJFV distribute dividends?
PJFV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.67%.
What are the main country or region exposures of PJFV?
As of February 28, 2026, PJFV has significant geographic allocations in USA and Ireland.
In which sector or theme does PJFV invest in?
As of February 28, 2026, PJFV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does PJFV hold and how diversified is it?
As of February 28, 2026, PJFV holds 28 positions in its portfolio, with 51.41% of assets concentrated in its top 15 holdings.
What are the main positions in PJFV?
As of February 28, 2026, PJFV top three holdings include ALPHABET INC-CL, NISOURCE and JPMORGAN CHASE.
What is the base currency of PJFV?
The base currency of PJFV is USD.
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