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Lazard Japanese Equity ETF (JPY) Price & Chart

JPY ETF Chart & Stats

$37.56
At close: 4:00 PM EDT
$38$393 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$37.32 - $37.67
52-Week Range
$28.92 - $39.98
Previous Close
$38.12
Volume
2,843
Average Volume (3M)
4,423
AUM
83.95M
NAV
37.87
Expense Ratio
0.60%
Holdings Count
62
Beta
0.91
Inception Date
Apr 07, 2025
Shares Outstanding
2,200,000
Standard Deviation
N/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

FlowsPrice-2M-646K675K2M$30$32.5$35$37.5Jan '26Mar '26May '26Jul '26Sep '26
Lazard Japanese Equity ETF (JPY) 1 year Net Flows: $7M

JPY ETF FAQ

What was JPY’s price range in the past 12 months?
JPY’s lowest price in the past 12 months was $28.92 and its highest was $39.98.
What is the AUM of JPY?
As of Oct 30, 2026, the AUM of JPY is $83.95M.
Is JPY overvalued?
Based on Wall Street analyst price targets for JPY’s holdings, JPY’s price is currently undervalued.
Does JPY pay dividends?
Yes. JPY pays dividends semi-annually. Its most recent dividend was $0.23 per share, and its annual dividend yield is 1.17%. See more information on JPY dividends here.
How many shares outstanding does JPY have?
JPY has 2,200,000 shares outstanding.