JPANI AE · ETF FactsheetChimera S&P Japan UCITS ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Chimera S&P Japan UCITS ETF
Exchange-Traded FundAbout this fund
Chimera S&P Japan UCITS ETF (JPANI) is a Japan Large-Cap Equity ETF managed by Lunate Capital Limited, listed on ABU Dhabi Securities Exchange in AED. The fund holds 4 AED in assets as of Aug 22, 2026. The fund tracks S&P Japan BMI Liquid 35/20 Cap TR AED 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 Cap TR AED
- Advisor
- Lunate Capital Limited
- Exchange
- ABU Dhabi Securities Exchange
- Distribution
- Semi-Annually
- AUM
- 4 AED
- Expense Ratio
- —
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- S&P Japan BMI Liquid 35/20 Cap TR AED
- 52-Week Range
- 4.27 – 6.02 AED
- Avg Daily Vol
- —
- Inception
- May 28, 2024
Risk metrics
vs benchmark S&P Japan BMI Liquid 35/20 Cap TR AED
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 22, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 21, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
Recent payments per share (AED)
Classification
Frequently asked questions
- How large is Chimera S&P Japan UCITS ETF?
- JPANI holds 4 AED in assets under management.
- What index does JPANI track?
- Chimera S&P Japan UCITS ETF tracks S&P Japan BMI Liquid 35/20 Cap TR AED as its primary benchmark.
- When did JPANI launch?
- Chimera S&P Japan UCITS ETF launched on May 28, 2024.
- What currency does JPANI trade in?
- JPANI trades in AED on ABU Dhabi Securities Exchange.
Fund information
- Ticker
- JPANI
- Performance ID
- 0P0001T0BH
- Inception
- May 28, 2024
- Base currency
- AED
- Listing currency
- AED
- AUM
- 4 AED
- Available in
- U.A.E.
Charting by TradingView.
