PGIM Jennison Global Equity Income is showing green shoots but hasn’t demonstrated this version is a step up from its former iteration.
PGIM Jennison Global Equity Income Z JDEZX
- NAV / 1-Day Return 13.44 / +0.07 %
- Total Assets 750.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.93%
- Turnover 11%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis JDEZX
Will JDEZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AbbVie Inc | 5.75 | 42.1 Mil | Healthcare |
AXA SA | 5.53 | 40.5 Mil | Financial Services |
Zurich Insurance Group AG | 4.67 | 34.2 Mil | Financial Services |
JPMorgan Chase & Co | 4.32 | 31.6 Mil | Financial Services |
MetLife Inc | 3.91 | 28.6 Mil | Financial Services |
Prologis Inc | 3.76 | 27.6 Mil | Real Estate |
Iberdrola SA | 3.17 | 23.2 Mil | Utilities |
National Grid PLC | 3.16 | 23.1 Mil | Utilities |
Linde PLC | 2.86 | 21.0 Mil | Basic Materials |
Enbridge Inc | 2.71 | 19.8 Mil | Energy |