PGIM Jennison Internation... (PJIO)
AMEX: PJIO
· Real-Time Price · USD
61.50
-0.38 (-0.62%)
At close: Aug 19, 2025, 3:30 PM
-0.62% (1D)
| Bid | 46.1 |
| Market Cap | 16.22M |
| AUM | 16.11M |
| NAV | 59.68 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 41.20 |
| Shares Out | 263.77K |
| Inception Date | Dec 14, 2023 |
| Ask | 76.91 |
| Volume | 957 |
| Open | 61.95 |
| Previous Close | 61.88 |
| Day's Range | 61.50 - 61.95 |
| 52-Week Range | 43.11 - 63.41 |
| Holdings | 0 |
| Expense Ratio | 0.90% |
About PJIO
<div id="pastingspan1">The Fund’s investment objective is long-term growth of capital. Under normal market conditions, the Fund invests majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The Fund is an actively managed exchange-traded fund and therefore does not seek to replicate the performance of any specified index.</div> <div></div>
Asset Class Equity
Ticker Symbol PJIO
Inception Date Dec 14, 2023
Provider PGIM
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 32.84% |
| Technology | 29.66% |
| Industrials | 14.84% |
| Healthcare | 10.53% |
| Communication Services | 6.87% |
Dividends Dividend Yield 0.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.1135 | Jan 3, 2025 |
