Chimera UCITS Icav - Chimera S&P Japan UCITS ETF (ADX:JPANI)
United Arab Emirates · Delayed Price · Currency is AED 5.24
-0.05 (-0.95%)
At close: Apr 30, 2026
40.86% (1Y)
| Assets | 12.22M |
| Expense Ratio | 100.00% |
| PE Ratio | 20.96 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 17.26% |
| 1-Year Return | +42.27% |
| Volume | 260 |
| Open | 5.24 |
| Previous Close | 5.29 |
| Day's Range | 5.24 - 5.24 |
| 52-Week Low | 3.50 |
| 52-Week High | 5.45 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 29, 2024 |
About JPANI
JPANI.AD was created on 2024-05-29 by Chimera. The fund's investment portfolio concentrates primarily on large cap equity. The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P Japan BMI Liquid 35/20 Capped Index.
Asset Class Equity
Category Large Cap
Stock Exchange Abu Dhabi Securities Exchange
Ticker Symbol JPANI
Provider Chimera
Index Tracked S&P Japan BMI Liquid 35/20 Capped Index - JPY - Benchmark TR Net
Performance
JPANI had a total return of 42.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | 0.03459 AED | Jan 12, 2026 |
| Jun 30, 2025 | 0.00879 AED | Jul 21, 2025 |