Fund profile by ISIN IE000AN3AFZ1

Jupiter Origin Global Smaller Companies Active UCITS ETF USD Acc

Research Jupiter Origin Global Smaller Companies Active UCITS ETF USD Acc by ISIN IE000AN3AFZ1: TER 0.45%, domicile Ireland, accumulating, and 1-year price performance -0.3%.

ISINIE000AN3AFZ1
TER0.45%
DomicileIreland
Distribution policyAccumulating
IndexJupiter Origin Global Smaller Companies Active
Fund size19M
Holdings169
1-year price performance-0.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JOGS.DEXETRADefault at German brokersEURIreland€12K1,186
JOGS.MIETFPEURIreland€3K303
JOGS.SWSWCHFIreland€2K174

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 12.86% of the fund, which holds 169 positions in total. As of 2026-10-12.

HoldingSymbolWeight
HF Sinclair CorpDINO1.48%
TD Synnex CorpSNX1.36%
Marex Group LtdMRX1.35%
Pepco Group NVPCO.WA1.32%
NRW Holdings LtdNWH.AX1.30%
WisdomTree IncWT1.24%
BuySell Technologies Co Ltd7685.T1.22%
Popular IncBPOP1.22%
Ligand Pharmaceuticals IncLGND1.18%
Motor Oil (Hellas) Corinth Refineries SAMOH.AT1.18%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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