Hanetf Icav - Jury Global High Dividend UCITS ETF (LON:JURP)

Assets	79.73M
Expense Ratio	0.66%
PE Ratio	13.71
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	4
Open	623.70
Previous Close	628.70
Day's Range	623.70 - 636.50
52-Week Low	578.10
52-Week High	797.20
Beta	n/a
Holdings	90
Inception Date	May 12, 2026

About JURP

JURY.L was created on 2026-05-12 by HANetf. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 107.13m in AUM and 90 holdings. The investment objective of the Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies with high dividend yields and which are not complicit in, or profit from, human rights violations.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JURP
• Provider: HANetf
• Index Tracked: Solactive JURY Human Rights Global High Dividend Index - USD - Benchmark TR Net

Top 10 Holdings

42.04% of assets

Name	Symbol	Weight
Sumitomo Mitsui Financial Group, Inc.	8316	5.15%
ExxonMobil Holdings Corporation	XOM	5.00%
Altria Group, Inc.	MO	4.96%
NatWest Group plc	NWG	4.54%
Zurich Insurance Group AG	ZURN	4.43%
Unilever PLC	ULVR	3.88%
Kinder Morgan, Inc.	KMI	3.76%
ONEOK, Inc.	OKE	3.67%
Canadian Natural Resources Limited	CNQ	3.53%
Oversea-Chinese Banking Corporation Limited	O39	3.12%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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