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JPANI ETF · Chimera S&P Japan UCITS ETF
The JPANI Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P Japan BMI Liquid 35/20 Capped Index. The JPANI ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for JPANI
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
N/A
1M perf.
-5.72%
1M flows
N/A
AuM
€2.9M
E/R
1%
Rating
Not rated
ESG Consensus®
JPANI
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
JPANI
¥209.78
+5.90%
Japan Blended Cap
+3.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.72%  | +5.90%  | +39.65% | N/A | N/A | -7.75% | +7.65% | +7.65% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
¥209.83
1D NAV change
-0.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
5/29/2024
Jurisdiction
Ireland
Distribution
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Chimera S&P Japan UCITS ETF - Income is an exchange traded fund that seeks to provide investment returns, before fees and other costs, that closely correspond to the performance of equity index called the S&P Japan BMI Liquid 35/20 Capped Index. The fund allows a single access point to the Japan equity markets. The dividends received by the fund will be distributed semi-annually when available.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.90%  | +39.65% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
99.52%
Unavailable
0.48%
Sectors
Financials
23.72%
Industrials
23.12%
Consumer Discretionary
22.37%
Information Technology
17.65%
Communication Services
8.15%
Materials
2.84%
Unavailable
2.02%
Other
0.14%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
ADVANTEST
TOKYO ELECTRON
MIZUHO FINANCIAL
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SOFTBANK GROUP CORP
MITSUBISHI
MITSUBISHI HVY
RECRUIT HLDGS CO LTD
FAST RETAILING
KEYENCE
NINTENDO
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Lunate
Lunate ID Card
Number of funds
18
Total AuM
€184M
Expense ratio range
0.5% - 1%
Average expense ratio
0.9167%
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| AuM | ||
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SAUDIA | Chimera S&P KSA Shariah ETF | €24M |
KWTI | Chimera S&P Kuwait Shariah ETF | €7.4M |
Frequently asked questions about JPANI
What does Chimera S&P Japan UCITS ETF, JPANI, invest in?
JPANI is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does JPANI replicate?
JPANI tracks the S&P Japan BMI Liquid 35/20 Capped Index NTR - AED, through a full replication replication method.
What is the Total Expense ratio (TER) of JPANI?
JPANI carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was JPANI launched?
JPANI was introduced to the market on May 29, 2024. It trades on Ireland
Who is the ETF issuer of JPANI?
Chimera S&P Japan UCITS ETF, JPANI, is provided by Lunate. Learn more about Lunate here.
What is the current assets under management (AUM) of JPANI?
JPANI oversees €2.9M in assets as of March 13, 2026.
How has JPANI performed lately?
Based on data from March 13, 2026, JPANI returned -5.72% over the past month, 5.90% over the last three months and 7.65% year-to-date.
Does JPANI distribute dividends?
JPANI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of JPANI?
As of January 31, 2026, JPANI has significant geographic allocations in Japan.
In which sector or theme does JPANI invest in?
As of January 31, 2026, JPANI focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does JPANI hold and how diversified is it?
As of January 31, 2026, JPANI holds 30 positions in its portfolio, with 84.71% of assets concentrated in its top 15 holdings.
What are the main positions in JPANI?
As of January 31, 2026, JPANI top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of JPANI?
The base currency of JPANI is JPY.
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