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| Index | Jupiter Origin Global Smaller Companies Active |
| Investment focus | Equity, World, Small Cap |
| Fund size | EUR 18 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 12 November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| 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 | 1 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| MAREX GROUP LTD. | 1.39% |
| HF Sinclair | 1.39% |
| BuySell Technologies Co., Ltd. | 1.37% |
| TD SYNNEX Corp | 1.32% |
| Pepco Group NV | 1.30% |
| Popular | 1.30% |
| NRW Holdings Ltd. | 1.24% |
| Jones Lang LaSalle, Inc. | 1.21% |
| WisdomTree Inc | 1.21% |
| Delek US Holdings, Inc. | 1.20% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | +15.83% |
| 1 month | +3.91% |
| 3 months | +2.85% |
| 6 months | +7.56% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.09% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 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 | -9.25% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Small Cap UCITS ETF | 7,903 | 0.35% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 1,738 | 0.45% p.a. | Accumulating | Sampling |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 637 | 0.23% p.a. | Accumulating | Full replication |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 414 | 0.35% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 139 | 0.25% p.a. | Accumulating | Sampling |