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Live UK pricing:

Hanetf Icav JUPITER ORIGIN GLOBAL SML COMP ETF GBX (JOGP)

Sell: 819.00p|Buy: 820.70p|Change: 2.65 (0.32%)

Open 

824.463p

Previous close 

819.85p

Trade high 

824.463p

Income frequency 

-

Year low 

774.00p

Year high 

858.00p

Replication method 

NOT Applicable

Volume 

1,484

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.45

ISIN 

IE000AN3AFZ1

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 19/02/2026% of assets
BuySell Technologies Co Ltd1.16
Gentera SAB de CV1.15
Nova Ltd1.15
Willdan Group Inc1.11
MKS Inc1.10
Morgan Sindall Group PLC1.06
AURAS Technology Co Ltd1.02
Pan African Resources PLC1.02
Popular Inc0.98
Gold Circuit Electronics Ltd0.96

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.32
Category-
More...

Investment objective

The Fund aims to achieve capital growth over the medium to long term. The Fund is actively managed and in order to achieve its investment objective the Fund will invest, in a manner consistent with the UCITS Regulations and Central Bank requirements, in a portfolio of global smaller companies.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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