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JPY · NASDAQ · ETF

Lazard Japanese Equity ETF (JPY) Price, Holdings & Fees

$377.83+0.91%+$3.40End-of-day price as of Oct 9, 2026

Lazard Japanese Equity ETF (JPY) closed at $377.83 on Oct 9, 2026, up 0.91% from the previous close of $374.43.

Share price, past year

1Y +3.54%

52-week range $352.99 – $410.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$377.83
Sep 30, 2026$383.64
Aug 31, 2026$397.19
Jul 31, 2026$379.94
Jun 30, 2026$388.30
May 29, 2026$385.69
Apr 30, 2026$404.76
Mar 31, 2026$389.92
Feb 27, 2026$386.20
Jan 30, 2026$376.48
Dec 31, 2025$396.49
Nov 28, 2025$386.15
Oct 31, 2025$357.77

Key statistics

Expense ratio
0.60%
as of Dec 31, 2025
Net assets
$78.3M
as of Jun 30, 2026
Holdings
63
as of Jun 30, 2026
52-week range
$352.99 – $410.08

Lazard Japanese Equity ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Lazard Japanese Equity ETF held 63 investments worth $78.27M as of Jun 30, 2026. Its largest holding was Mitsubishi UFJ Financial Group Inc, at 5.17% of the fund.

Lazard Japanese Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Mitsubishi UFJ Financial Group Inc5.17%$24.90K
2Tokyo Electron Ltd4.79%$23.07K
3Sumitomo Mitsui Financial Group Inc4.39%$21.14K
4Mizuho Financial Group Inc3.46%$16.65K
5Recruit Holdings Co Ltd3.46%$16.64K
6Hitachi Ltd3.04%$14.66K
7Sony Group Corp2.91%$14.03K
8SoftBank Group Corp2.86%$13.79K
9Tokio Marine Holdings Inc2.73%$13.14K
10TDK Corp2.50%$12.03K
11Disco Corp2.49%$12.00K
12Keyence Corp2.42%$11.66K
13Resona Holdings Inc2.22%$10.67K
14Shin-Etsu Chemical Co Ltd2.19%$10.56K
15Mitsubishi Electric Corp2.09%$10.08K
16Takeda Pharmaceutical Co Ltd2.02%$9.74K
17Mitsubishi Corp1.90%$9.13K
18ORIX Corp1.89%$9.10K
19Daikin Industries Ltd1.86%$8.97K
20Komatsu Ltd1.86%$8.97K
21SMC Corp1.85%$8.91K
22NTT Inc1.74%$8.38K
23Nippon Sanso Holdings Corp1.59%$7.67K
24Mitsui Fudosan Co Ltd1.58%$7.62K
25Suzuki Motor Corp1.57%$7.57K

Top 25 of 63 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Lazard Japanese Equity ETF holdings by asset type
Asset type% of fund
Stocks98.39%
Lazard Japanese Equity ETF holdings by country, largest 1
Country% of fund
Japan98.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Lazard Japanese Equity ETF's total return was +14.63%, as reported to the SEC.

Lazard Japanese Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.76%
May 31, 2026+6.61%
Apr 30, 2026+9.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Lazard Japanese Equity ETF
Ticker
JPY
Exchange
NASDAQ
Fund type
ETF
Trust
Lazard Active ETF Trust
SEC series ID
S000091515
SEC CIK
0002051630
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Lazard Active ETF Trust, the trust behind Lazard Japanese Equity ETF, and cover all of its funds.

Frequently asked questions

What is JPY's price?

Lazard Japanese Equity ETF (JPY) closed at $377.83 on Oct 9, 2026, up 0.91% from the previous close of $374.43.

What is JPY's expense ratio?

Lazard Japanese Equity ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does JPY hold?

Lazard Japanese Equity ETF held 63 investments worth $78.27M as of Jun 30, 2026. Its largest holding was Mitsubishi UFJ Financial Group Inc, at 5.17% of the fund. Its five largest holdings were Mitsubishi UFJ Financial Group Inc, Tokyo Electron Ltd, Sumitomo Mitsui Financial Group Inc, Mizuho Financial Group Inc, Recruit Holdings Co Ltd.

How has JPY performed?

Over the 3 months to Jun 30, 2026, Lazard Japanese Equity ETF's total return was +14.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures