PJUS Performance — PGIM Jennison U.S. Core Equity ETF
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $7.0M, and assets reached $7.19M.
PJUS Growth of $100
What $100 invested in PGIM Jennison U.S. Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PJUS | Category average |
|---|---|---|
| Since data start (May 2026 – May 2026) | $103 | $103 |
PJUS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.66% |
PJUS Annual Returns
Calendar-year total returns of PGIM Jennison U.S. Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–May) | +2.66% |
PJUS 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 | — | — | — | — | +2.7% | — | — | — | — | — | — | — |
PJUS Risk
Risk measures from monthly returns over May 2026 – May 2026.
- Best month: +2.66% (May 2026)
- Worst month: +2.66% (May 2026)
PJUS Fund Flows
Monthly money in and out of PGIM Jennison U.S. Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $7.0M
- 12-month gross sales (incl. reinvestments): $7.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.0M | $0 | $7.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
PJUS Assets Under Management
Net assets of PGIM Jennison U.S. Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $7.19M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.