PGIM Jennison Internation... (PJIO)
AMEX: PJIO
· Real-Time Price · USD
63.05
-0.38 (-0.59%)
At close: Sep 26, 2025, 12:47 PM
63.43
0.60%
After-hours: Sep 26, 2025, 12:11 PM EDT
-0.59% (1D)
| Bid | 63.14 |
| Market Cap | 16.65M |
| AUM | 16.11M |
| NAV | 59.68 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 41.55 |
| Shares Out | 264.07K |
| Inception Date | Dec 14, 2023 |
| Ask | 63.93 |
| Volume | 703 |
| Open | 63.05 |
| Previous Close | 63.43 |
| Day's Range | 63.05 - 63.43 |
| 52-Week Range | 43.11 - 64.93 |
| 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 | 32.16% |
| Technology | 28.60% |
| Industrials | 14.58% |
| Healthcare | 11.19% |
| Communication Services | 8.14% |
Dividends Dividend Yield 0.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.1135 | Jan 3, 2025 |
