PJFM Performance — PGIM Jennison Focused Mid-Cap ETF
Data updated: 2026-07-27
PJFM returned +7.75% year to date and +16.95% over one year to May 2026. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $117, against $119 for the category. Volatility over the past 12 months was 13.21% a year. In the 12 months to May 2026 the fund took in a net $595K, and assets reached $16.64M.
PJFM Growth of $100
What $100 invested in PGIM Jennison Focused Mid-Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | PJFM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $119 |
| Since data start (Dec 2023 – May 2026) | $135 | $148 |
PJFM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.75% |
| 1 year | +16.95% |
| 3 years (annualised) | +12.77% |
PJFM Annual Returns
Calendar-year total returns of PGIM Jennison Focused Mid-Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.75% |
| 2025 | +7.42% |
| 2024 | +15.68% |
| 2023 (Dec–Dec) | +0.87% |
PJFM 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 | +4.3% | +1.6% | −6.1% | +10.1% | −1.6% | — | — | — | — | — | — | — |
| 2025 | +4.8% | −3.1% | −7.2% | −2.5% | +7.6% | +2.1% | +2.0% | +1.8% | −0.4% | 0.0% | +2.8% | 0.0% |
| 2024 | −0.6% | +5.6% | +2.1% | −7.1% | +5.1% | +0.1% | +3.9% | +1.4% | +1.6% | +1.7% | +9.1% | −6.9% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +0.9% |
PJFM Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 13.21%
- Best month: +10.12% (Apr 2026)
- Worst month: −6.11% (Mar 2026)
PJFM Fund Flows
Monthly money in and out of PGIM Jennison Focused Mid-Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $595K
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $668K | $670K | −$2K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $656K | $655K | $1K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $602K | $598K | $5K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $596K | $598K | −$2K |
| Jul 2025 | $591K | $0 | $591K |
| Jun 2025 | $580K | $578K | $2K |
PJFM Assets Under Management
Net assets of PGIM Jennison Focused Mid-Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $16.64M |
| 2026-02-27 | $16.36M |
| 2025-11-28 | $15.54M |
| 2025-08-29 | $15.18M |
| 2025-05-30 | $13.74M |
| 2025-02-28 | $13.53M |
| 2024-11-29 | $13.79M |
| 2024-08-30 | $11.67M |
| 2024-05-31 | $11.07M |
| 2024-02-29 | $11.11M |
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.