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JPY ETF · Lazard Japanese Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.19%  | +5.49%  | N/A | N/A | N/A | +5.26% | +5.26% | +5.59%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.49% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
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 €63M in assets as of April 1, 2026.
How has JPY performed lately?
Based on data from April 1, 2026, JPY returned -5.19% over the past month, 5.49% over the last three months and 5.59% year-to-date.
What are the latest inflows or outflows for JPY?
As of April 1, 2026, JPY recorded net flows of +€2.8M year-to-date.
Does JPY distribute dividends?
JPY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of JPY?
As of February 28, 2026, JPY has significant geographic allocations in Japan.
In which sector or theme does JPY invest in?
As of February 28, 2026, JPY focuses largely on Industrials, Financials and Information Technology.
How many securities does JPY hold and how diversified is it?
As of February 28, 2026, JPY holds 58 positions in its portfolio, with 44.18% of assets concentrated in its top 15 holdings.
What are the main positions in JPY?
As of February 28, 2026, JPY top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MIZUHO FINANCIAL.
What is the base currency of JPY?
The base currency of JPY is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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