NASDAQ:JPY Lazard Japanese Equity ETF (JPY) Price, Holdings, & News $39.40 -0.15 (-0.37%) As of 09/4/2026 03:55 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$39.37▼$39.5050-Day Range$36.52▼$39.5552-Week Range$28.92▼$39.79Volume1,178 shsAverage Volume7,733 shsMarket Capitalization$86.68 millionAssets Under Management$86.36 millionDividend Yield1.12%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. 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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.comThe ultimate IPO unicorn before Labor DayAnthropic is now valued at over $1 trillion, more than every U.S. airline combined and larger than the U.S. defense budget. Its annualized revenue grew 80x in the first quarter, and an IPO could arrive as early as October. For a limited time, investors can access a report detailing how to explore a pre-IPO stake in Anthropic for $29, a 94% discount off the retail price. The package includes a year of Disruptors and Dominators, monthly stock ideas, and four special reports.September 6 at 1:00 AM | Weiss Ratings (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 2026. Since then, JPY stock has increased by 23.1% and is now trading at $39.4020. 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 Holdings66 Fund Statistics Assets Under Management$86.36 million Average Daily Volume$0.00 Discount/Premium0.19% 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.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 9/6/2026 by MarketBeat.com Staff. 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