NASDAQ:JPY Lazard Japanese Equity ETF (JPY) Price, Holdings, & News $39.60 +0.87 (+2.23%) As of 12:26 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership About Lazard Japanese Equity ETF (NASDAQ:JPY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JPY alerts:Sign Up Key Stats Today's Range$39.31▼$39.3150-Day Range$36.46▼$39.2752-Week Range$28.92▼$39.42Volume600 shsAverage Volume7,720 shsMarket Capitalization$87.13 millionAssets Under Management$84.50 millionDividend Yield1.11%Net Expense Ratio0.60%Aggregate RatingN/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. Read More Lazard Japanese Equity ETF ExpensesTypeJPYStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.46%0.57%0.54%0.53%Other Expenses0.00%0.36%0.53%0.38%0.54%Total Expense0.60%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.47%-0.67%-0.41%-0.68%Net Expense0.60%0.52%0.63%0.61%0.60% Receive JPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Lazard Japanese Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JPY ETF News HeadlinesLazard Japanese Strategic Equity Fund A Acc JPYAugust 19, 2026 | markets.ft.comLazard Japanese Equity ETF (JPY)August 13, 2026 | finance.yahoo.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.September 3 at 1:00 AM | Banyan Hill Publishing (Ad)Japanese equity ETF (JPY) touches a new 52-week highJuly 7, 2026 | msn.comLazard Active ETF Trust - Lazard Japanese Equity ETFApril 18, 2026 | fool.comLazard Japanese Equity ETFApril 10, 2026 | money.usnews.comSee More Headlines JPY ETF - Frequently Asked Questions How have JPY shares performed this year? Lazard Japanese Equity ETF's stock was trading at $32.00 at the beginning of the year. Since then, JPY shares have increased by 23.8% and is now trading at $39.6050. How do I buy shares of Lazard Japanese Equity ETF? 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 IssuerLazard Asset Management Fund NameLazard Japanese Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:JPY Inception Date4/4/2025 Fund ManagerJune-Yon Kim, Scott Anderson, Matthew Bills WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings65 Fund Statistics Assets Under Management$84.50 million Average Daily Volume$0.00 Discount/Premium0.33% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorLazard Asset Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest19,400 shs Miscellaneous Outstanding Shares2,200,000Beta0.72 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 JPY HoldingsMitsubishi UFJ Financial Group, Inc.Holding Weight: 5.48%Recruit Holdings Co., Ltd.Holding Weight: 4.78%Sumitomo Mitsui Financial Group, Inc.Holding Weight: 4.44%Hitachi, Ltd.Holding Weight: 3.71%Mizuho Financial Group, Inc.Holding Weight: 3.56%Tokyo Electron LimitedHolding Weight: 3.42%Sony Group CorporationHolding Weight: 3.24%Tokio Marine Holdings, Inc.Holding Weight: 2.84%Keyence CorporationHolding Weight: 2.59%SoftBank Group Corp.Holding Weight: 2.55%Full Holdings DetailsJPY Sector ExposureJPY Industry Exposure This page (NASDAQ:JPY) was last updated on 9/3/2026 by MarketBeat.com Staff. 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