Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income Financial Results Summary for the Period Ended December 31,2025 | premargin
Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income Financial Results Summary for the Period Ended December 31,2025
·ADX·Financial Reports | Summary of the Financial Statements·April 30, 2026·View on exchange
AI Summary
The Chimera JP Morgan UAE Bond UCITS ETF reported a total return of 7.7% for the 2025 financial year, compared to its benchmark index return of 8.6%.
Net Asset Value (NAV) for the Share Class D Distributing (BONDAE) ended the period at USD 1.037 per share, with total Assets Under Management of USD 4.7 million.
Total dividends of USD 0.0572 per share were announced for 2025, representing a 5.51% yield based on the year-end NAV.
The fund's total expense ratio was reduced from 0.5% to 0.4% effective July 25, 2025.