NASDAQ:JPY Lazard Japanese Equity ETF (JPY) Price, Holdings, & News $38.25 -0.31 (-0.81%) Closing price 03:59 PM EasternExtended Trading$38.29 +0.04 (+0.11%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$38.20▼$38.9450-Day Range$37.69▼$39.8452-Week Range$28.92▼$39.98Volume27,404 shsAverage Volume7,387 shsMarket Capitalization$84.15 millionAssets Under Management$83.80 millionDividend Yield1.15%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%0.37%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%0.51%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. 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Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.October 16 at 1:00 AM | The Oxford Club (Ad)Lazard Japanese Equity ETF (JPY)August 13, 2026 | finance.yahoo.comJapanese equity ETF (JPY) touches a new 52-week highJuly 7, 2026 | msn.comLazard Active ETF Trust - Lazard Japanese Equity ETFApril 18, 2026 | fool.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 19.5% and is now trading at $38.2490. 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 Holdings64 Fund Statistics Assets Under Management$83.80 million Average Daily Volume$0.00 Discount/Premium0.47% 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 Shares2,200,000Beta0.71 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 JPY HoldingsMitsubishi UFJ Financial Group, Inc.Holding Weight: 5.61%Recruit Holdings Co., Ltd.Holding Weight: 4.90%Sumitomo Mitsui Financial Group, Inc.Holding Weight: 4.49%Tokyo Electron LimitedHolding Weight: 3.77%Mizuho Financial Group, Inc.Holding Weight: 3.74%Hitachi, Ltd.Holding Weight: 3.65%Sony Group CorporationHolding Weight: 3.17%SoftBank Group Corp.Holding Weight: 2.86%Tokio Marine Holdings, Inc.Holding Weight: 2.81%Resona Holdings, Inc.Holding Weight: 2.60%Full Holdings DetailsJPY Sector ExposureJPY Industry Exposure This page (NASDAQ:JPY) was last updated on 10/16/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s 4th Wealth Window Set to Open by October 30Jeff Brown, the analyst who flagged Bitcoin, Tesla, and Nvidia early, is tracking Elon Musk's next move. 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