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Global ETF Survey 2026
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JPY ETF · Lazard Japanese Equity ETF
The JPY Exchange Traded Fund (ETF) is provided by Lazard Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+2.88%
Last price
$36.47
1M perf.
+5.39%
1M flows
-€7.7K
AuM
€69M
TER
0.6%
Rating
Not rated
ESG Consensus®
JPY
$36.47
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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JPY
$37.14
+9.95%
Japan Blended Cap
+6.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.39%  | +9.95% | +34.35%  | N/A | N/A | -0.38% | +16.24% | +16.61% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$37.14
1D NAV change
-0.11%
Dividend policy
No. of holdings
58
Inception date
4/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Portfolio seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.95% | +34.35% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
96.46%
Unavailable
3.54%
Sectors
Industrials
25.78%
Financials
19.62%
Information Technology
12.97%
Consumer Discretionary
10.06%
Materials
7.56%
Communication Services
6.30%
Consumer Staples
4.72%
Health Care
3.66%
Unavailable
3.54%
Other
5.80%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of April 30, 2026
MITSUBISHI UFJ FINANCIAL GROUP
SUMITOMO MITSUI
HITACHI
MIZUHO FINANCIAL
SOFTBANK GROUP CORP
TOKYO ELECTRON
TOKIO MARINE HOLDINGS
SONY GROUP CORPORATION
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RECRUIT HLDGS CO LTD
MITSUBISHI
MITSUBISHI ELECTRIC
SHIN-ETSU CHEM
TAKEDA PHARMACEUTICAL
KOMATSU
DISCO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Lazard Asset Management
Lazard Asset Management ID Card
Number of funds
8
Total AuM
€1.6B
Expense ratio range
0.4% - 0.98%
Average expense ratio
0.7025%
Top 5 funds by Lazard Asset Management
| AuM | ||
|---|---|---|
IDEQ | Lazard International Dynamic Equity ETF | €1.2B |
EMKT | Lazard Emerging Markets Opportunities ETF | €152M |
JPY | Lazard Japanese Equity ETF | €69M |
SYZ | Lazard US Systematic Small Cap Equity ETF | €55M |
TEKY | Lazard Next Gen Technologies ETF | €50M |
Frequently asked questions about JPY
What does Lazard Japanese Equity ETF, JPY, invest in?
JPY is a Active ETF. This ETF provides exposure to Other Japanese Equities.
What is the Total Expense ratio (TER) of JPY?
JPY carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was JPY launched?
JPY was introduced to the market on April 4, 2025. It trades on United States
Who is the ETF issuer of JPY?
Lazard Japanese Equity ETF, JPY, is provided by Lazard Asset Management. Learn more about Lazard Asset Management here.
What is the current assets under management (AUM) of JPY?
JPY oversees €69M in assets as of June 5, 2026.
How has JPY performed lately?
Based on data from June 5, 2026, JPY returned 5.39% over the past month, 9.95% over the last three months and 16.61% year-to-date.
What are the latest inflows or outflows for JPY?
As of June 5, 2026, JPY recorded net flows of -€4.6K over the last month and +€2.9M year-to-date.
Does JPY distribute dividends?
JPY follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 2.05%.
What are the main country or region exposures of JPY?
As of April 30, 2026, JPY has significant geographic allocations in Japan.
In which sector or theme does JPY invest in?
As of April 30, 2026, JPY focuses largely on Industrials, Financials and Information Technology.
How many securities does JPY hold and how diversified is it?
As of April 30, 2026, JPY holds 58 positions in its portfolio, with 43.15% of assets concentrated in its top 15 holdings.
What are the main positions in JPY?
As of April 30, 2026, JPY top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and HITACHI.
What is the base currency of JPY?
The base currency of JPY is USD.
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