GB:JOGP ETF Price & Analysis
JOGP ETF Chart & Stats
830.75 p
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Market closed
830.75 p
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Day’s Range― - ―
52-Week Range729.41 p - 858.00 p
Previous Close830.75 p
VolumeN/A
Average Volume (3M)1.57K
AUM20.57M
NAV11.28
Expense Ratio0.45%
Holdings Count176
Beta0.86
Inception DateNov 11, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume734
30 Day Avg. Volume1,567
AlphaN/A
ETF Overview
HANetf ICAV - Jupiter Origin Global Smaller Companies UCITS ETF AccumUnhedged USD
HANetf ICAV – Jupiter Origin Global Smaller Companies UCITS ETF AccumUnhedged USD (GB:JOGP) is an equity ETF designed to provide investors with broad-based exposure to the global small‑cap segment, targeting companies with smaller market capitalisations that offer above-average growth potential. The fund seeks capital growth over the medium to long term by investing across regions and sectors in a diversified portfolio of smaller companies, aiming to capture the higher growth and structural opportunities often found outside the large‑cap universe. As an accumulating share class, income generated by holdings is reinvested into the fund, while the “Unhedged USD” designation means the share class is denominated in US dollars and does not hedge currency risk, so returns will reflect both underlying equity performance and currency movements. Structured as a UCITS ETF under the HANetf ICAV platform, it offers a regulated, transparent vehicle for gaining targeted small‑cap exposure. This fund is suited to investors with a growth-oriented, medium‑to‑long‑term horizon who are comfortable with the higher volatility and liquidity characteristics typical of small‑cap stocks and the additional currency risk from an unhedged USD share class.
HANetf ICAV - Jupiter Origin Global Smaller Companies UCITS ETF AccumUnhedged USD (JOGP) Fund Flow Chart
HANetf ICAV - Jupiter Origin Global Smaller Companies UCITS ETF AccumUnhedged USD (JOGP) 1 year Net Flows: 19M
JOGP ETF News
JOGP ETF FAQ
What was GB:JOGP’s price range in the past 12 months?
GB:JOGP lowest ETF price was 729.41 p and its highest was 858.00 p in the past 12 months.
What is the AUM of GB:JOGP?
As of May 01, 2026 The AUM of GB:JOGP is 20.57M.
Is GB:JOGP overvalued?
According to Wall Street analysts GB:JOGP’s price is currently Undervalued.
Does GB:JOGP pay dividends?
GB:JOGP does not currently pay dividends.
How many shares outstanding does GB:JOGP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JOGP?
Currently, no hedge funds are holding shares in GB:JOGP
JOGP ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Gold Circuit Electronics Ltd
1.66%
BizLink Holding Inc.
1.47%
APR Co.,Ltd.
1.45%
AURAS Technology Co., Ltd.
1.43%
Chenbro Micom Co., Ltd.
1.41%
TD SYNNEX Corporation
1.37%
BuySell Technologies Co., Ltd.
1.36%
Nova Ltd.
1.35%
Mks Inc.
1.34%
Fabrinet
1.31%
Total14.13%
See All Holdings

