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| Index | Jupiter Origin Global Smaller Companies Active |
| Investment focus | Equity, World, Small Cap |
| Fund size | EUR 1 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | 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 | 31 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| BuySell Technologies Co., Ltd. | 1.32% |
| Extendicare | 1.20% |
| NRW Holdings Ltd. | 1.17% |
| ChemoMetec | 1.11% |
| Cushman & Wakefield Ltd | 1.03% |
| Pediatrix Medical Group | 1.03% |
| Willdan Group | 1.03% |
| Sumitomo Pharma Co., Ltd. | 1.03% |
| Jones Lang LaSalle, Inc. | 1.02% |
| PennyMac Financial Svcs | 1.02% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 0.00€ | 1613 | View offer* | |
| 6.15€ | 1229 | View offer* |
| YTD | +5.62% |
| 1 month | +1.66% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.86% |
| 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 | -4.37% |
| 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 | GHCO |
| London Stock Exchange | GBP | - | JOGP LN JOGSEUIV | JOGP.L JOGSEURINAV=SOLA | GHCO |
| London Stock Exchange | GBX | JOGP | JOGP LN JOGSEUIV | JOGP.L JOGSEURINAV=SOLA | GHCO |
| London Stock Exchange | USD | JOGS | JOGS LN JOGSEUIV | JOGS.L JOGSEURINAV=SOLA | GHCO |
| SIX Swiss Exchange | CHF | JOGS | JOGS SE JOGSEUIV | JOGS.S JOGSEURINAV=SOLA | GHCO |
| XETRA | EUR | JOGS | JOGS GY JOGSEUIV | JOGS.DE JOGSEURINAV=SOLA | GHCO |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Small Cap UCITS ETF | 6,679 | 0.35% p.a. | Accumulating | Sampling |
| SPDR MSCI World Small Cap UCITS ETF | 1,485 | 0.45% p.a. | Accumulating | Sampling |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 657 | 0.23% p.a. | Accumulating | Full replication |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 255 | 0.35% p.a. | Accumulating | Sampling |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 167 | 0.25% p.a. | Accumulating | Full replication |