What is JPANI's expense ratio?

Lunate S&P Japan UCITS ETF charges a net expense ratio of 1.00%.

How large is Lunate S&P Japan UCITS ETF?

JPANI holds 561.47M AED in assets under management.

When did JPANI launch?

Lunate S&P Japan UCITS ETF launched on May 28, 2024.

What currency does JPANI trade in?

JPANI trades in AED on Abu Dhabi.

Lunate S&P Japan UCITS ETF

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JPANI AEExchange-Traded Fund

5.68 AED

Country - Japan

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About this fund

Lunate S&P Japan UCITS ETF (JPANI) is a Country - Japan ETF, listed on Abu Dhabi in AED. It charges a 1.00% net expense ratio and holds 561.47M AED in assets as of Jul 6, 2026. The fund tracks S&P Japan BMI Liquid 35/20 Capped Index (AED) (Custom) and was launched on May 28, 2024.

An Ireland-domiciled UCITS-compliant exchange-traded fund that tracks the S&P Japan BMI Liquid 35/20 Capped Index, which measures the performance of the 30 largest and most liquid equities listed on the Tokyo Stock Exchange. Japan's equity market is the third largest in the world by market capitalisation and includes global leaders in automotive, electronics, industrials, and financial services. The ETF applies concentration caps of 35% and 20% to limit single-stock and broader concentration risk, providing diversified and accessible exposure to Japanese equities.

Benchmark: S&P Japan BMI Liquid 35/20 Capped Index (AED) (Custom)
Exchange: Abu Dhabi

AUM: 561.47M AED
Expense Ratio: 1.00%
Yield (12-mo): 0.84%
Morningstar Rating
Benchmark: S&P Japan BMI Liquid 35/20 Capped Index (AED) (Custom)
52-Week Range: 3.60 – 6.02 AED
Avg Daily Vol: 2.4K
Inception: May 28, 2024

Risk metrics

vs benchmark S&P Japan BMI Liquid 35/20 Capped Index (AED) (Custom)

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jul 6, 2026

-0.35%

—

-2.57%

+17.11%

+21.89%

YTD

+21.89%

+49.47%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Fees & expenses

Net expense

1.00%

Classification

Frequently asked questions

What is JPANI's expense ratio?: Lunate S&P Japan UCITS ETF charges a net expense ratio of 1.00%.
How large is Lunate S&P Japan UCITS ETF?: JPANI holds 561.47M AED in assets under management.
What index does JPANI track?: Lunate S&P Japan UCITS ETF tracks S&P Japan BMI Liquid 35/20 Capped Index (AED) (Custom) as its primary benchmark.
When did JPANI launch?: Lunate S&P Japan UCITS ETF launched on May 28, 2024.
What currency does JPANI trade in?: JPANI trades in AED on Abu Dhabi.