NASDAQ:JPY Lazard Japanese Equity ETF (JPY) Price, Holdings, & News $30.01 +0.49 (+1.66%) As of 08/8/2025 03:56 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy 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$29.96▼$30.0550-Day Range$27.45▼$30.0152-Week Range$23.47▼$30.05Volume2,336 shsAverage Volume9,919 shsMarket Capitalization$49.52 millionAssets Under Management$48.99 millionDividend Yield1.83%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. Email Address 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 start of the year. Since then, JPY stock has increased by 24.9% and is now trading at $30.01. 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$48.35 million Average Daily Volume$0.00 Discount/Premium0.22% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 JPY HoldingsMitsubishi UFJ Financial Group, Inc.Holding Weight: 4.95%Sony Group CorporationHolding Weight: 4.18%Hitachi, Ltd.Holding Weight: 4.00%Sumitomo Mitsui Financial Group, Inc.Holding Weight: 3.91%Mizuho Financial Group, Inc.Holding Weight: 3.49%Tokio Marine Holdings, Inc.Holding Weight: 3.26%Tokyo Electron LimitedHolding Weight: 2.92%Mitsubishi CorporationHolding Weight: 2.91%SoftBank Group Corp.Holding Weight: 2.80%Takeda Pharmaceutical Company LimitedHolding Weight: 2.73%Full Holdings DetailsJPY Sector ExposureJPY Industry Exposure This page (NASDAQ:JPY) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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