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›ETF Issuers›HANetf›JOGS

JOGS

Jupiter Origin Global Smaller Companies UCITS ETF

Active ETF Equity ESG

Not rated

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.

€9.69

€0 (0.00%) 11 days ago

9:46 AM 09/17/26 Open

1D price range

€9.69€9.69

52W price range

€8.40€10.03

YTD Perf.

+8.84%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AN3AFZ1

TER

0.45%

Inception date

11/11/2025

Issuer

HANetf

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

24.39%

Industrials

20.78%

Technology

14.82%

Energy

9.58%

Healthcare

8.46%

Consumer Non-Cyclicals

7.55%

Non-Energy Materials

6.26%

Consumer Cyclicals

3.44%

Business Services

2.21%

Unavailable

0.67%

Other

1.84%

Latest JOGS news

No content available for this fund

FAQ about JOGS

JOGS is a Active ETF. This ETF provides exposure to Other Small Cap Equities.

JOGS carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

JOGS was introduced to the market on November 11, 2025. It trades on Finland, among other exchanges

Jupiter Origin Global Smaller Companies UCITS ETF, JOGS, is provided by HANetf. Learn more about HANetf here.

JOGS oversees €17M in assets as of September 25, 2026.

JOGS follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, JOGS has significant geographic allocations in USA, Japan and Canada.

As of August 31, 2026, JOGS focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, JOGS holds 169 positions in its portfolio, with 18.45% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JOGS top three holdings include Marex Group Ltd., HF Sinclair Corp. and BuySell Technologies Co., Ltd..

The base currency of JOGS is USD.

Top 10 holdings

Data as of 08/31/26

Marex Group Ltd.

1.39%

HF Sinclair Corp.

1.39%

BuySell Technologies Co., Ltd.

1.37%

TD SYNNEX Corp.

1.32%

Pepco Group NV

1.30%

Popular, Inc.

1.30%

NRW Holdings Ltd.

1.24%

WisdomTree, Inc.

1.21%

Jones Lang LaSalle, Inc.

1.21%

Delek US Holdings, Inc.

1.20%

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