Hanetf Icav JUPITER ORIGIN GLOBAL SML COMP ETF USD (JOGS)

Sell: $11.084|Buy: $11.132|Change: 0.03 (-0.22%)

Open

$11.156

Previous close

$11.133

Trade high

$11.156

Income frequency

Year low

$10.396

Year high

$11.196

Replication method

NOT Applicable

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.45

ISIN

IE000AN3AFZ1

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 23/02/2026	% of assets
BuySell Technologies Co Ltd	1.22
Gentera SAB de CV	1.18
Nova Ltd	1.15
Pan African Resources PLC	1.12
MKS Inc	1.12
Morgan Sindall Group PLC	1.07
Willdan Group Inc	1.04
Fabrinet	1.01
AURAS Technology Co Ltd	0.98
Sterling Infrastructure Inc	0.97

Performance 31/01/2026

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

	Total return (%)
Fund	- 0.22
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 rating^TM

Morningstar sustainability rating^TM

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.