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NASDAQ:JPY

Lazard Japanese Equity ETF (JPY) Price, Holdings, & News

$36.95 0.00 (0.00%)
As of 06/12/2026 01:57 PM Eastern

About Lazard Japanese Equity ETF (NASDAQ:JPY)

Advanced

Key Stats

Today's Range
$36.87
$37.07
50-Day Range
$33.16
$37.49
52-Week Range
$27.18
$37.52
Volume
15,599 shs
Average Volume
9,674 shs
Market Capitalization
$79.44 million
Assets Under Management
$79.07 million
Dividend Yield
2.06%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

Lazard Japanese Equity ETF Expenses

TypeJPYStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.47%0.57%0.54%0.53%
Other Expenses0.00%0.41%0.55%0.52%0.55%
Total Expense0.60%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%
Net Expense0.60%0.53%0.63%0.62%0.60%
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JPY ETF News Headlines

Lazard Japanese Equity ETF
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Life After Mag 7
See More Headlines

JPY ETF - Frequently Asked Questions

Lazard Japanese Equity ETF's stock was trading at $32.00 at the start of the year. Since then, JPY stock has increased by 15.5% and is now trading at $36.95.

Lazard Japanese Equity ETF's top institutional shareholders include PNC Financial Services Group Inc. (2.08%) and Bank of America Corp DE (0.84%).

Shares of JPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Lazard Asset Management
Fund Name
Lazard Japanese Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:JPY
Inception Date
4/4/2025
Fund Manager
June-Yon Kim, Scott Anderson, Matthew Bills
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
64

Fund Statistics

Assets Under Management
$79.07 million
Average Daily Volume
$0.00
Discount/Premium
0.84%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Lazard Asset Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
30,710 shs

Miscellaneous

Beta
0.71
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Top 10 JPY Holdings

  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 5.24%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 4.33%
  • Tokyo Electron Limited
    Holding Weight: 3.51%
  • Hitachi, Ltd.
    Holding Weight: 3.46%
  • Mizuho Financial Group, Inc.
    Holding Weight: 3.46%
  • SoftBank Group Corp.
    Holding Weight: 3.44%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 3.37%
  • Sony Group Corporation
    Holding Weight: 3.13%
  • Tokio Marine Holdings, Inc.
    Holding Weight: 2.81%
  • TDK Corporation
    Holding Weight: 2.67%

JPY Sector Exposure

JPY Industry Exposure


This page (NASDAQ:JPY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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