ETF · HANetf
JURP JURY Global High Dividend UCITS ETF Accum USD
ISIN IE0002HWPU75London Stock Exchange: JURPHANetf Holdings Ltd.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£6.18
on
- Ongoing charge
- 0.66% a year
- Fund size
- £59.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JURP (JURY Global High Dividend UCITS ETF Accum USD, ISIN IE0002HWPU75) closed at £6.18 on the London Stock Exchange. Its ongoing charge is 0.66% a year (about £66 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.66%
- a year
- On £10,000
- £66
- a year, roughly
- Over five years
- £326
- of £10,000, before growth
- 96 charge less
- 0 the same
- 3 charge more
Ongoing charge of HANetf ICAV - JURY Global High Dividend UCITS ETF Accum USD 0.66% a year, as of 01/10/2026: 3 of the 99 other dividend and income funds charge more, 0 the same and 96 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HANetf ICAV - JURY Global High Dividend UCITS ETF Accum USD is an exchange-traded fund (ETF) from HANetf, launched in 2026.
It tracks the Solactive JURY Human Rights Global High Dividend Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.66% a year — about £66 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- JURP
- ISIN
- IE0002HWPU75
- Provider
- HANetf
- Tracks
- Solactive JURY Human Rights Global High Dividend Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.66% a year · about £66 on £10,000
- Fund size
- £59.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 15/09/2026, the closing price went from £6.30 on 15/09/2026 to £6.18 on 30/09/2026 (−1.9%). The lowest close shown was £6.18 on 30/09/2026 and the highest £6.30 on 15/09/2026.
Chart: closing prices we have recorded since 15/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 15/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of JURP?
The ongoing charge of JURP is 0.66% a year — about £66 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HANetf ICAV - JURY Global High Dividend UCITS ETF Accum USD 0.66% a year, as of 01/10/2026: 3 of the 99 other dividend and income funds charge more, 0 the same and 96 less (share classes counted once).
What does JURP track?
JURP tracks the Solactive JURY Human Rights Global High Dividend Index - USD - Benchmark TR Net.
Is JURP accumulating or distributing?
JURP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of JURP?
The ISIN of JURP is IE0002HWPU75. An ISIN identifies one exact share class of a fund; JURP is its ticker on the London Stock Exchange.
Similar funds
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- TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.0.38% a year · £6.4bn
- 0VRHiShares Swiss Dividend ETF (CH)0.15% a year · £5.6bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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