Hanetf Icav - Jury Global High Dividend UCITS ETF (LON:JURP)
London · Delayed Price · Currency is GBP · Price in GBX 626.95
-1.75 (-0.28%)
At close: Sep 22, 2026
LON:JURP Holdings Information
LON:JURP is an equity ETF with a total of 90 individual holdings. The top holdings are Sumitomo Mitsui Financial Group stock at 5.15%, ExxonMobil Holdings at 5.00%, Altria Group at 4.96%, NatWest Group at 4.54%, and Zurich Insurance Group AG at 4.43%.
Total Holdings
90
Top 10 Percentage
42.04%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
79.73M
PE Ratio
13.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 5.15% |
| 2 | XOM | ExxonMobil Holdings Corporation | 5.00% |
| 3 | MO | Altria Group, Inc. | 4.96% |
| 4 | LON: NWG | NatWest Group plc | 4.54% |
| 5 | SWX: ZURN | Zurich Insurance Group AG | 4.43% |
| 6 | LON: ULVR | Unilever PLC | 3.88% |
| 7 | KMI | Kinder Morgan, Inc. | 3.76% |
| 8 | OKE | ONEOK, Inc. | 3.67% |
| 9 | TSX: CNQ | Canadian Natural Resources Limited | 3.53% |
| 10 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 3.12% |
| 11 | EPA: SAN | Sanofi | 2.85% |
| 12 | LON: IMB | Imperial Brands PLC | 2.77% |
| 13 | CME | CME Group Inc. | 2.61% |
| 14 | EOG | EOG Resources, Inc. | 2.59% |
| 15 | BIT: G | Assicurazioni Generali S.p.A. | 2.49% |
| 16 | TSX: SU | Suncor Energy Inc. | 2.40% |
| 17 | TSX: MFC | Manulife Financial Corporation | 2.05% |
| 18 | ETR: DHL | DHL AG | 2.03% |
| 19 | PRU | Prudential Financial, Inc. | 1.84% |
| 20 | HKG: 1308 | SITC International Holdings Company Limited | 1.76% |
| 21 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.60% |
| 22 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.53% |
| 23 | OSL: DNB | DNB Bank ASA | 1.44% |
| 24 | TSX: SLF | Sun Life Financial Inc. | 1.31% |
| 25 | TYO: 9433 | KDDI Corporation | 1.25% |
As of Sep 21, 2026