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NASDAQ:JPY

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

$39.36 +0.06 (+0.15%)
As of 09:51 AM Eastern

About Lazard Japanese Equity ETF (NASDAQ:JPY)

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Key Stats

Today's Range
$39.35
$39.36
50-Day Range
$35.95
$39.27
52-Week Range
$28.84
$39.42
Volume
851 shs
Average Volume
8,245 shs
Market Capitalization
$86.59 million
Assets Under Management
$85.96 million
Dividend Yield
1.12%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The Lazard Japanese Equity ETF (JPY) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through investments in equities and equity-related securities traded on Japanese markets. JPY was launched on Apr 4, 2025 and is issued by Lazard.

Lazard Japanese Equity ETF Expenses

TypeJPYStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.36%0.53%0.39%0.54%
Total Expense0.60%0.62%0.75%0.69%0.73%
Fee Waiver0.00%-0.46%-0.67%-0.41%-0.68%
Net Expense0.60%0.52%0.63%0.61%0.60%
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JPY ETF News Headlines

Lazard Japanese Equity ETF (JPY)
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
Lazard Japanese Equity ETF
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 beginning of 2026. Since then, JPY stock has increased by 22.7% and is now trading at $39.27.

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
$85.96 million
Average Daily Volume
$0.00
Discount/Premium
0.23%

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
18,700 shs

Miscellaneous

Beta
0.72
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Top 10 JPY Holdings

  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 5.64%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 4.60%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 3.94%
  • Hitachi, Ltd.
    Holding Weight: 3.75%
  • Mizuho Financial Group, Inc.
    Holding Weight: 3.70%
  • Tokyo Electron Limited
    Holding Weight: 3.33%
  • Sony Group Corporation
    Holding Weight: 3.24%
  • Tokio Marine Holdings, Inc.
    Holding Weight: 2.95%
  • Keyence Corporation
    Holding Weight: 2.63%
  • SoftBank Group Corp.
    Holding Weight: 2.61%

JPY Sector Exposure

JPY Industry Exposure


This page (NASDAQ:JPY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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