JDEZX Performance — PGIM Jennison Global Equity Income Fund, Class Z
Data updated: 2026-09-29
JDEZX returned +16.81% year to date and +30.37% over one year to Jul 2026. Annualised returns are +18.27% over 3 years and +11.58% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $165, against $152 for the category, and to $130 over one year, against $118. Volatility over the past three years was 12.48% a year. In the 12 months to Jul 2026 the fund lost a net $13.4M, and assets reached $847.80M.
JDEZX Growth of $100
What $100 invested in PGIM Jennison Global Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | JDEZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $173 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $221 | $203 |
JDEZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.81% |
| 1 year | +30.37% |
| 3 years (annualised) | +18.27% |
| 5 years (annualised) | +11.58% |
JDEZX Annual Returns
Calendar-year total returns of PGIM Jennison Global Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.81% |
| 2025 | +25.21% |
| 2024 | +10.79% |
| 2023 | +10.72% |
| 2022 | −10.69% |
| 2021 | +21.56% |
| 2020 | +6.88% |
| 2019 (Aug–Dec) | +6.03% |
JDEZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +7.1% | −5.7% | +7.9% | +2.3% | +5.3% | −5.0% | — | — | — | — | — |
| 2025 | +3.9% | +2.2% | −0.6% | +0.2% | +3.8% | +2.8% | −0.5% | +3.6% | +3.5% | +0.8% | +2.6% | +0.7% |
| 2024 | −0.5% | +2.7% | +3.3% | −3.8% | +4.0% | +0.1% | +4.7% | +4.2% | +1.0% | −3.1% | +1.4% | −3.1% |
| 2023 | +4.2% | −1.8% | +0.9% | +2.0% | −4.5% | +4.8% | +3.0% | −3.5% | −3.8% | −2.9% | +7.3% | +5.5% |
| 2022 | −1.8% | −3.8% | +2.6% | −4.4% | +0.3% | −8.2% | +5.1% | −4.3% | −9.5% | +9.7% | +8.7% | −3.5% |
| 2021 | −0.7% | +2.5% | +5.1% | +2.9% | +2.2% | −1.2% | +1.5% | +1.8% | −4.8% | +6.3% | −1.1% | +6.0% |
| 2020 | −0.7% | −8.0% | −14.9% | +8.2% | +3.6% | +2.7% | +5.3% | +3.2% | −2.4% | −3.4% | +13.5% | +2.8% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +2.5% | −0.1% | +2.4% | +2.8% |
JDEZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.48%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +7.92% (Apr 2026)
- Worst month: −5.67% (Mar 2026)
JDEZX Fund Flows
Monthly money in and out of PGIM Jennison Global Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.4M
- 12-month gross sales (incl. reinvestments): $104.4M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.6M | $7.8M | −$2.3M |
| Jun 2026 | $12.9M | $10.0M | $2.9M |
| May 2026 | $3.6M | $10.2M | −$6.6M |
| Apr 2026 | $5.4M | $10.0M | −$4.6M |
| Mar 2026 | $5.9M | $10.3M | −$4.5M |
| Feb 2026 | $5.0M | $8.6M | −$3.5M |
| Jan 2026 | $3.3M | $9.0M | −$5.7M |
| Dec 2025 | $51.4M | $14.1M | $37.3M |
| Nov 2025 | $1.9M | $9.6M | −$7.7M |
| Oct 2025 | $1.6M | $9.3M | −$7.7M |
| Sep 2025 | $5.0M | $8.6M | −$3.5M |
| Aug 2025 | $3.0M | $10.5M | −$7.5M |
JDEZX Assets Under Management
Net assets of PGIM Jennison Global Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $847.80M |
| 2026-04-30 | $841.85M |
| 2026-01-30 | $786.86M |
| 2025-10-31 | $753.08M |
| 2025-07-31 | $717.67M |
| 2025-04-30 | $697.94M |
| 2025-01-31 | $709.58M |
| 2024-10-31 | $728.90M |
| 2024-07-31 | $742.46M |
| 2024-04-30 | $711.07M |
| 2024-01-31 | $733.46M |
| 2023-10-31 | $688.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.