# HANetf ICAV - JURY Global High Dividend UCITS ETF Accum USD (JURP)

**Source:** https://fundology.uk/fund/jurp · ISIN IE0002HWPU75 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **£6.18** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JURP |
| ISIN | IE0002HWPU75 |
| Category | Dividend & income |
| Type | ETF |
| Provider | HANetf |
| Tracks | Solactive JURY Human Rights Global High Dividend Index - USD - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.66% a year (£66 per £10,000) |
| Fund size | £59.3m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.66%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.