Lunate JP Morgan Global Sukuk ETF
SUKUK AE3.69 AED
Lunate JP Morgan Global Sukuk ETF
SUKUK AEExchange-Traded Fund
3.69 AED
About this fund
Lunate JP Morgan Global Sukuk ETF (SUKUK) is an exchange-traded fund managed by Lunate Capital Limited, listed on ABU Dhabi Securities Exchange in AED. The fund tracks J.P. Morgan Global IG Sukuk Index and was launched on Jul 5, 2024.
The Chimera JP Morgan Global Sukuk ETF (“the Tenth Sub-Fund”) seeks to provide investors with a Shariah compliant total return, taking into account capital and income returns, which reflects the return of a Sukuk index called the J.P. Morgan Global IG Sukuk Index (the “Index”).
- Benchmark
- J.P. Morgan Global IG Sukuk Index
- Advisor
- Lunate Capital Limited
- Exchange
- ABU Dhabi Securities Exchange
- Distribution
- Quarterly
- AUM
- —
- Expense Ratio
- —
- Yield (12-mo)
- 1.20%
- Morningstar Rating
- Benchmark
- J.P. Morgan Global IG Sukuk Index
- 52-Week Range
- 3.55 – 3.87 AED
- Avg Daily Vol
- —
- Inception
- Jul 5, 2024
Risk metrics
vs benchmark J.P. Morgan Global IG Sukuk Index
Std Dev (3Y)
3.89
Sharpe (3Y)
—
Beta (3Y)
—
Alpha (3Y)
—
Tracking Error (3Y)
—
R² (3Y)
—
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jul 8, 20261D
-3.15%
1W
-1.34%
1M
-0.81%
3M
+2.13%
6M
+0.24%
YTD
+0.25%
1Y
+3.54%
3Y ann.
—
5Y ann.
—
10Y ann.
—
Calendar-year returns
Morningstar daily closesTop 10 holdings
Source: MorningstarFees & expenses
Management fee
0.50%
Distributions
Frequency: Quarterly
12-month yield
1.20%
Annual dividend per share (AED)
2024
0.04 AED
Recent payments per share (AED)
May 1, 2026
0.0112 AED
Feb 2, 2026
0.0112 AED
Nov 3, 2025
0.0113 AED
Aug 1, 2025
0.0111 AED
Frequently asked questions
- What index does SUKUK track?
- Lunate JP Morgan Global Sukuk ETF tracks J.P. Morgan Global IG Sukuk Index as its primary benchmark.
- When did SUKUK launch?
- Lunate JP Morgan Global Sukuk ETF launched on July 5, 2024.
- What currency does SUKUK trade in?
- SUKUK trades in AED on ABU Dhabi Securities Exchange.
Fund information
- Legal name
- Lunate JP Morgan Global Sukuk ETF
- Ticker
- SUKUK
- Performance ID
- 0P0001U0LA
- Inception
- Jul 5, 2024
- Domicile
- United Arab Emirates
- Base currency
- AED
- Listing currency
- AED
- Available in
- ARE
