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PGIM Jennison Focused Mid-Cap ETF
PJFM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.58% | -2.66% | +6.59% | +9.70% | ||
| Flows | +$671K | +$3M | +$3M | +$3M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PGIM |
| N° of holdings | 46 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 14, 2023 |
| ESG | No |
More data and info about PJFM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.30% | +17.01% | ||
Max drawdown | -7.23% | -10.78% | ||
Max drawdown duration | 30d | 57d | N/A | N/A |
Time to recover | N/A | 18d | N/A | N/A |
What type of ETF is PJFM?
PJFM is a Active ETF that provides exposure to Equity assets. It is managed by PGIM.
What does PJFM invest in?
This ETF provides exposure to Other Mid Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of PJFM?
The total expense ratio (TER) of PJFM is 0.49%, representing the annual fee charged by the fund manager.
When was PJFM launched?
PJFM was launched on December 14, 2023, marking its entry into the ETF market.
Who is the issuer of PJFM?
PJFM is issued by PGIM.
What is the AUM of PJFM?
As of July 30, 2026, PJFM manages $19.09 M, reflecting the total assets held in the fund.
How has PJFM performed recently?
As of July 30, 2026, PJFM delivered a return of -5.58% over the past month (1M performance), -2.66% over the past three months (3M), and 6.59% year-to-date (YTD).
What are the recent fund flows for PJFM?
As of July 30, 2026, PJFM has seen net flows of +$671K in the past month (1M flow) and +$3M year-to-date (YTD).
Does PJFM pay dividends?
As of July 30, 2026, PJFM has a trailing 12-month distribution yield of 0.59%.
How many holdings are in PJFM
As of June 30, 2026, PJFM holds 46 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PJFM?
As of June 30, 2026, PJFM holds 46 securities, with 51.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of PJFM?
As of June 30, 2026, PJFM holds a portfolio of 46 underlyings, with its largest positions including NiSource, Inc., WESCO International, Inc. and Markel Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PJFM invest in?
As of June 30, 2026, PJFM has its largest geographic exposures in USA.
What sectors or themes does PJFM focus on?
As of June 30, 2026, PJFM is primarily exposed to Finance, Industrials and Technology.
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