NASDAQ:JPY Lazard Japanese Equity ETF (JPY) Price, Holdings, & News $30.27 -0.41 (-1.34%) As of 08/29/2025 01:21 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Lazard Japanese Equity ETF (NASDAQ:JPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JPY alerts:Sign Up Key Stats Today's Range$30.26▼$30.3050-Day Range$27.53▼$30.9252-Week Range$23.47▼$31.02Volume342 shsAverage Volume9,435 shsMarket Capitalization$49.95 millionAssets Under Management$50.61 millionDividend Yield1.82%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%0.47%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.60%0.67%0.76%0.73%0.73%Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%Net Expense0.60%0.53%0.63%0.63%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 TermsBy 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com JPY ETF - Frequently Asked Questions How have JPY shares performed this year? Lazard Japanese Equity ETF's stock was trading at $24.03 at the beginning of the year. Since then, JPY shares have increased by 26.0% and is now trading at $30.27. Who are Lazard Japanese Equity ETF's major shareholders? Lazard Japanese Equity ETF's top institutional investors include Lazard Asset Management LLC (68.45%) and Jane Street Group LLC (0.71%). 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 Holdings59 Fund Statistics Assets Under Management$50.61 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares1,650,000BetaN/A Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 JPY HoldingsMitsubishi UFJ Financial Group, Inc.Holding Weight: 5.00%Sony Group CorporationHolding Weight: 4.39%Sumitomo Mitsui Financial Group, Inc.Holding Weight: 3.88%Mizuho Financial Group, Inc.Holding Weight: 3.56%Hitachi, Ltd.Holding Weight: 3.45%SoftBank Group Corp.Holding Weight: 3.27%Tokio Marine Holdings, Inc.Holding Weight: 3.24%Mitsubishi CorporationHolding Weight: 2.98%Takeda Pharmaceutical Company LimitedHolding Weight: 2.77%NTT, Inc.Holding Weight: 2.66%Full Holdings DetailsJPY Sector ExposureJPY Industry Exposure This page (NASDAQ:JPY) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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