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JOGS ETF · Jupiter Origin Global Smaller Companies UCITS ETF
The JOGS Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
€8.91
1M perf.
-7.64%
1M flows
+€8.4M
AuM
€9.2M
E/R
0.45%
Rating
Not rated
ESG Consensus®
JOGS
€8.91
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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JOGS
$10.13
-0.61%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.64%  | -0.61%  | N/A | N/A | N/A | -9.20% | -1.23% | -1.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$10.13
1D NAV change
-1.45%
Dividend policy
No. of holdings
183
Inception date
11/11/2025
Jurisdiction
Ireland
Distribution
Sweden
United Kingdom
Switzerland
Spain
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The Fund aims to achieve capital growth over the medium to long term.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.61% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Countries
USA
39.58%
Canada
8.73%
Cayman Islands
7.50%
United Kingdom
6.74%
Australia
6.33%
Japan
5.89%
Germany
3.15%
Italy
1.69%
Unavailable
1.15%
Other
19.24%
Sectors
Industrials
23.63%
Financials
14.52%
Consumer Discretionary
11.57%
Information Technology
10.27%
Materials
10.07%
Health Care
8.41%
Energy
3.65%
Communication Services
3.47%
Unavailable
9.37%
Other
5.04%
Diversification
Total weight of top 15 holdings out of 183
Top 15 holdings
Data as of January 31, 2026
BUYSELL TECHNOLOGIES CO
MKS INSTRUMENTS
EXTENDICARE
NOVA
PAN AFRICAN RESOURCES PLC
WILLDAN GROUP
NRW HOLDINGS
COMPARTAMOS SAB DE CV
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CELSIUS HOLDINGS
COMFORT SYSTEMS USA
KYG3730V1059
JONES LANG LASALLE
INTERCORP FINANCIAL SERVICES INC
BRP SUBORDINATE VOTING
FLATEX AG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HANetf
HANetf ID Card
Number of funds
57
Total AuM
€6.76B
Expense ratio range
0.15% - 2%
Average expense ratio
0.697%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.79B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.57B |
U3O8 | Sprott Uranium Miners UCITS ETF | €325M |
GEP | Lloyd Growth Equity UCITS ETF | €268M |
FEP | Lloyd Focused Equity UCITS ETF | €260M |
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 Sweden, 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 €9.2M in assets as of March 13, 2026.
How has JOGS performed lately?
Based on data from March 13, 2026, JOGS returned -7.64% over the past month, -0.61% over the last three months and -1.23% year-to-date.
What are the latest inflows or outflows for JOGS?
As of March 13, 2026, JOGS recorded net flows of +€8.4M over the last month and +€8.4M 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 January 31, 2026, JOGS has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does JOGS invest in?
As of January 31, 2026, JOGS focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JOGS hold and how diversified is it?
As of January 31, 2026, JOGS holds 183 positions in its portfolio, with 17.05% of assets concentrated in its top 15 holdings.
What are the main positions in JOGS?
As of January 31, 2026, JOGS top three holdings include BUYSELL TECHNOLOGIES CO, MKS INSTRUMENTS and EXTENDICARE.
What is the base currency of JOGS?
The base currency of JOGS is USD.
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