PJFV Performance — PGIM Jennison Focused Value ETF
Data updated: 2026-07-27
PJFV returned +14.69% year to date and +35.92% over one year to May 2026. The annualised 3-year return is +25.41%. The fund beat its US Large Value category average: $100 invested three years ago grew to $197, against $165 for the category, and to $136 over one year, against $124. Volatility over the past three years was 12.65% a year. In the 12 months to May 2026 the fund took in a net $58.0M, and assets reached $86.28M.
PJFV Growth of $100
What $100 invested in PGIM Jennison Focused Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PJFV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $136 | $124 |
| 3 years (Jun 2023 – May 2026) | $197 | $165 |
| Since data start (Dec 2022 – May 2026) | $196 | $159 |
PJFV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.69% |
| 1 year | +35.92% |
| 3 years (annualised) | +25.41% |
PJFV Annual Returns
Calendar-year total returns of PGIM Jennison Focused Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.69% |
| 2025 | +18.42% |
| 2024 | +24.32% |
| 2023 | +18.48% |
| 2022 (Dec–Dec) | −2.03% |
PJFV 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 | +3.7% | +2.1% | −4.1% | +10.2% | +2.5% | — | — | — | — | — | — | — |
| 2025 | +4.0% | +0.2% | −5.5% | −3.2% | +4.8% | +5.9% | +1.8% | +2.2% | +2.6% | +2.0% | +2.4% | +0.4% |
| 2024 | +2.2% | +5.8% | +5.3% | −3.2% | +3.3% | +0.8% | +2.4% | +3.8% | +0.8% | +0.2% | +6.1% | −4.8% |
| 2023 | +3.3% | −3.5% | +0.6% | +2.0% | −0.8% | +5.6% | +5.0% | −2.2% | −2.4% | −2.4% | +7.2% | +5.5% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −2.0% |
PJFV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.65%
- 3-year Sharpe ratio: 1.65 (vs 4.5% risk-free rate)
- Best month: +10.21% (Apr 2026)
- Worst month: −5.47% (Mar 2025)
PJFV Fund Flows
Monthly money in and out of PGIM Jennison Focused Value ETF, from SEC Form N-PORT.
- 12-month net flow: $58.0M
- 12-month gross sales (incl. reinvestments): $69.4M
- Sales ÷ redemptions: 6.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $28.9M | $0 | $28.9M |
| Apr 2026 | $8.1M | $0 | $8.1M |
| Mar 2026 | $3.3M | $4.4M | −$1.0M |
| Feb 2026 | $3.5M | $0 | $3.5M |
| Jan 2026 | $5.1M | $0 | $5.1M |
| Dec 2025 | $15.9M | $831K | $15.0M |
| Nov 2025 | $0 | $809K | −$809K |
| Oct 2025 | $818K | $1.6M | −$795K |
| Sep 2025 | $789K | $789K | $72 |
| Aug 2025 | $769K | $774K | −$5K |
| Jul 2025 | $757K | $758K | −$2K |
| Jun 2025 | $1.4M | $1.5M | −$24K |
PJFV Assets Under Management
Net assets of PGIM Jennison Focused Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $86.28M |
| 2026-02-27 | $45.50M |
| 2025-11-28 | $19.90M |
| 2025-08-29 | $20.11M |
| 2025-05-30 | $18.26M |
| 2025-02-28 | $16.85M |
| 2024-11-29 | $15.70M |
| 2024-08-30 | $14.66M |
| 2024-05-31 | $13.69M |
| 2024-02-29 | $13.00M |
| 2023-11-30 | $11.53M |
| 2023-08-31 | $11.29M |
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.