What is JPANI's expense ratio?

Chimera S&P Japan UCITS ETF charges a net expense ratio of 0.390%.

How large is Chimera S&P Japan UCITS ETF?

JPANI holds 15.12M 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 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.

Chimera S&P Japan UCITS ETF

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JPANI AEExchange-Traded Fund

6.11 AED

Other Developed Country Japan

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About 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, quoted in AED. It charges a 0.39% net expense ratio and holds 15.12M AED in assets as of Oct 5, 2026. The fund 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 CapTotal return, AED
Distribution: Semi-Annually

AUM: 15.12M AED
Expense Ratio: 0.39%
Yield (12-mo): 0.83%
Morningstar Rating
Benchmark: S&P Japan BMI Liquid 35/20 Cap
52-Week Range: 4.39 – 6.11 AED
Avg Daily Vol: 4.8K
Inception: May 28, 2024

NAV & premium/discount

as of Oct 5, 2026

NAV

6.05 AED

Premium / Discount

+1.01%

Median Prem/Disc (1Y)

—

52-Wk NAV High

—

52-Wk NAV Low

—

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in AED).

Risk metrics

vs benchmark S&P Japan BMI Liquid 35/20 Cap · Total return, AED

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

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

Trailing returns

As of Oct 5, 2026

+1.50%

+3.21%

+4.98%

+7.57%

+25.98%

YTD

+31.12%

+37.61%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Oct 5, 2026

Avg Vol (1W)

3.1K

Avg Vol (1M)

8.3K

Avg Vol (3M)

4.8K

Avg Vol (1Y)

5.4K

Avg Spread

0.000%

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: Morningstar

Fees & expenses

Net expense

0.39%

Management fee

1.00%

Distributions

Frequency: Semi-Annually

12-month yield

0.83%

Recent payments per share (AED)

Jun 22, 2026

0.6323 AED

Dec 22, 2025

1.4830 AED

Classification

Category: Equity – Single Country Other Developed Country
Asset class: Equity
Strategy: Passive
Country: Japan Developed ex-US
Issuer: Lunate Capital Limited
Branding: Lunate

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Frequently asked questions

What is JPANI's expense ratio?: Chimera S&P Japan UCITS ETF charges a net expense ratio of 0.390%.
How large is Chimera S&P Japan UCITS ETF?: JPANI holds 15.12M 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 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.

News & analysis on JPANI

Markets

UAEA slips 0.34% against a mostly higher ETF board as ADX turnover rebounds 16.2%. ADX market wrap for October 6, 2026

The ETF board's most-traded fund, UAEA, ended lower on above-average volume even as 9 of its 13 measurable peers closed higher, mirroring a divergence in equities where exchange turnover rose 16.2% to AED 1.00bn while FAB, the market's largest trade by value, fell 1.44%.

October 6, 2026

Markets

GCCDIV leads ADX ETFs on 3.74 times normal volume as exchange turnover recovers 13.8%. ADX market wrap for October 5, 2026

The Lunate GCC Shariah dividend fund topped the ETF board by value on elevated volume and closed 0.58% higher, while US-focused funds carried the week's heaviest net buying pressure. Exchange turnover rose from Friday but stayed well below its recent average, and equity breadth remained slightly negative.

October 5, 2026

Markets

USGRWTH rises 0.33% on 6.65 times normal volume as ADX closes broadly lower. ADX market wrap for October 1, 2026

The Lunate S&P US Shariah Growth ETF bucked a weak Thursday session, closing 0.33% higher on 6.65 times its seven-day average volume and leading the ETF board by value, while 12 of 18 ETFs and 43 of 67 equities with a one-day base closed lower and exchange turnover fell 8.0% to AED 1.10bn.

October 1, 2026

Markets

TURKI falls 2.5% again as CHADX15 trades five times normal volume. ADX market wrap for September 16, 2026

Abu Dhabi's ETF board pulled in two directions on Wednesday. TURKI led the board by value and fell 2.53%, extending Tuesday's decline, while the home-market tracker CHADX15 rose 0.80% on 5.00 times its average volume. Exchange turnover eased 4.3% to AED 991.19m, with equity breadth marginally negative.

September 16, 2026