JPY ETF Price & Analysis
JPY ETF Chart & Stats
$33.22
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Market closed
$33.22
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Day’s Range― - ―
52-Week Range$23.47 - $37.22
Previous Close$33.22
VolumeN/A
Average Volume (3M)11.50K
AUM68.69M
NAV33.63
Expense Ratio0.60%
Holdings Count58
Beta0.82
Inception DateApr 07, 2025
Last Dividend Ex-Date
Dec 19, 2025Dividend Yield
(2.29%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,003
30 Day Avg. Volume11,501
AlphaN/A
ETF Overview
Lazard Japanese Equity ETF
The Lazard Japanese Equity ETF (Ticker: JPY) is an actively managed fund designed to offer investors access to the dynamic Japanese equity market with a focus on long-term capital growth. Positioned within the Size and Style category, this ETF targets the Total Market, embracing a broad-based investment strategy. It seeks to capture the diverse opportunities across various industries and sectors found within Japan's vibrant economy. By investing in both equities and equity-related securities traded on Japanese markets, the fund provides a comprehensive approach to tapping into the potential of Japanese companies, from established giants to innovative newcomers. With its active management approach, the Lazard Japanese Equity ETF aims to navigate the complexities of the market, making strategic selections to enhance returns while offering investors a robust entry point into the Japanese market landscape.
Lazard Japanese Equity ETF (JPY) Fund Flow Chart
Lazard Japanese Equity ETF (JPY) 1 year Net Flows: $25M
JPY ETF News
JPY ETF FAQ
What was JPY’s price range in the past 12 months?
JPY lowest ETF price was $23.47 and its highest was $37.22 in the past 12 months.
What is the AUM of JPY?
As of Apr 01, 2026 The AUM of JPY is 68.69M.
Is JPY overvalued?
According to Wall Street analysts JPY’s price is currently Undervalued.
Does JPY pay dividends?
JPY pays a Semiannually dividend of $0.21 which represents an annual dividend yield of 2.29%. See more information on JPY dividends here
How many shares outstanding does JPY have?
Currently, no data Available
Which hedge fund is a major shareholder of JPY?
Currently, no hedge funds are holding shares in JPY
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.93%
Sony Corporation
4.44%
Sumitomo Mitsui Financial Group
3.78%
Mizuho Financial Group
3.51%
Hitachi,Ltd.
3.37%
Tokio Marine Holdings
3.18%
SoftBank Group Corp
3.15%
Mitsubishi Corporation
3.11%
Takeda Pharmaceutical Co
2.68%
Kansai Electric Power Company
2.58%
Total34.73%
See All Holdings


