Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Actively managed strategy
TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 16 m
Inception Date
12 November 2025
Holdings
169
Overview
Description
The Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) is an actively managed ETF.
The ETF tracks small cap companies from developed and emerging markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Investment approach | Actively managed |
| Investment focus | Equity, World, Small Cap |
| Fund size | EUR 16 m |
| Total expense ratio | 0.45% p.a. |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 12 November 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
Tax status
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc).
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 169
12.85%
| HF Sinclair | 1.48% |
| TD SYNNEX Corp | 1.36% |
| MAREX GROUP LTD. | 1.35% |
| Pepco Group NV | 1.32% |
| NRW Holdings Ltd. | 1.30% |
| WisdomTree Inc | 1.24% |
| BuySell Technologies Co., Ltd. | 1.22% |
| Popular | 1.22% |
| Motor Oil (Hellas) Corinth Refineries SA | 1.18% |
| Ligand Pharmaceuticals, Inc. | 1.18% |
As of 30/09/2026
Performance
Returns overview
| YTD | +5.96% |
| 1 month | -8.51% |
| 3 months | -5.52% |
| 6 months | -6.76% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.21% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.41% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JOGS | JOGS IM JOGSEUIV | JOGS.MI JOGSEURINAV=SOLA | GTX |
| London Stock Exchange | GBX | JOGP | JOGP LN JOGSEUIV | JOGP.L JOGSEURINAV=SOLA | GTX |
| London Stock Exchange | USD | JOGS | JOGS LN JOGSEUIV | JOGS.L JOGSEURINAV=SOLA | GTX |
| London Stock Exchange | GBP | - | JOGP LN JOGSEUIV | JOGP.L JOGSEURINAV=SOLA | GHCO |
| SIX Swiss Exchange | CHF | JOGS | JOGS SE JOGSEUIV | JOGS.S JOGSEURINAV=SOLA | GTX |
| XETRA | EUR | JOGS | JOGS GY JOGSEUIV | JOGS.DE JOGSEURINAV=SOLA | GTX |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 11 | 0.22% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of JOGS?
The name of JOGS is Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc).
What is the ticker of Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)?
The primary ticker of Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) is JOGS.
What is the ISIN of Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)?
The ISIN of Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) is IE000AN3AFZ1.
What are the costs of Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)?
The total expense ratio (TER) of Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) paying dividends?
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)?
The fund size of Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) is 16m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.