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JOGS ETF · Jupiter Origin Global Smaller Companies UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.94%  | +4.48%  | N/A | N/A | N/A | +11.55% | +11.55% | +10.27%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.48% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.72B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.45B |
U3O8 | Sprott Uranium Miners UCITS ETF | €359M |
GEP | Lloyd Growth Equity UCITS ETF | €284M |
FEP | Lloyd Focused Equity UCITS ETF | €261M |
Frequently asked questions about JOGS
What does Jupiter Origin Global Smaller Companies UCITS ETF, JOGS, invest in?
JOGS is a Active ETF. This ETF provides exposure to Other Small Cap Equities.
What is the Total Expense ratio (TER) of JOGS?
JOGS carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was JOGS launched?
JOGS was introduced to the market on November 11, 2025. It trades on Ireland, among other exchanges
Who is the ETF issuer of JOGS?
Jupiter Origin Global Smaller Companies UCITS ETF, JOGS, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of JOGS?
JOGS oversees €17M in assets as of April 20, 2026.
How has JOGS performed lately?
Based on data from April 20, 2026, JOGS returned 12.94% over the past month, 4.48% over the last three months and 10.27% year-to-date.
What are the latest inflows or outflows for JOGS?
As of April 20, 2026, JOGS recorded net flows of +€6.7M over the last month and +€15M year-to-date.
Does JOGS distribute dividends?
JOGS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JOGS?
As of February 28, 2026, JOGS has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does JOGS invest in?
As of February 28, 2026, JOGS focuses largely on Industrials, Financials and Materials.
How many securities does JOGS hold and how diversified is it?
As of February 28, 2026, JOGS holds 183 positions in its portfolio, with 14.77% of assets concentrated in its top 15 holdings.
What are the main positions in JOGS?
As of February 28, 2026, JOGS top three holdings include BUYSELL TECHNOLOGIES CO, NOVA and PAN AFRICAN RESOURCES PLC.
What is the base currency of JOGS?
The base currency of JOGS is USD.
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