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HANetfUCITS · IrelandAccumulating

Jupiter Origin Global Smaller Companies UCITS ETF (JOGS)

Price (USD)
$11.06
—28 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Accumulating
USD share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
Jupiter Origin Global Smaller Companies UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.7%-1.5%+10.8%+6.3%————+10.9%
—————————
Difference—————————

ETF details

Issuer
HANetf
Type
Not classified by its issuer
Ticker
JOGS
Other tickers
JOGP
ISIN
IE000AN3AFZ1
WKN
A41HKF
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
25 Nov 2025 (0.8 years)
Expense ratio
—
Fund size
—

Prices and returns in US dollars as of 28 Sept 2026, from the fund's Xetra listing (JOGS) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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