JPY — Lazard Japanese Equity ETF
Data updated: 2026-05-28
JPY — Lazard Japanese Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Multi-Cap / All-Cap Equity · $68.70M AUM · 0.60% expense ratio · 31.2% 1-yr return. From SEC regulatory filings.
JPY Fund Overview
JPY — Lazard Japanese Equity ETF is a US ETF managed by Lazard Active ETF Trust, categorised as Japan Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Lazard Active ETF Trust
- Category: Japan Multi-Cap / All-Cap Equity
- Assets under management: $68.70M
- 1-year return: 31.2%
- Ticker: JPY
- SEC CIK: 0002051630
- SEC series ID: S000091515
- Share class ID: C000259183
JPY Holdings
Top 10 holdings of Lazard Japanese Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 4.91% |
| Sumitomo Mitsui Financial Group Inc | 4.07% |
| Mitsubishi Corp | 3.66% |
| Mizuho Financial Group Inc | 3.62% |
| Tokio Marine Holdings Inc | 3.24% |
| Sony Group Corp | 2.96% |
| Hitachi Ltd | 2.89% |
| Tokyo Electron Ltd | 2.73% |
| Takeda Pharmaceutical Co Ltd | 2.60% |
| Resona Holdings Inc | 2.45% |
JPY Portfolio Allocation
Asset-class allocation of Lazard Japanese Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
JPY Performance
Total returns for JPY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 31.2% |
JPY Risk Information
Risk metrics for JPY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
JPY Costs and Fees
JPY costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 8%
- Brokerage commissions: 5.28 bps of average net assets (SEC N-CEN)
JPY Cashflows
Over the 12 months to 2026-03, Lazard Japanese Equity ETF had net inflows of $58.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $3.27M |
| 2025-12 | $1.57M |
| 2025-11 | $0 |
| 2025-10 | $3.16M |
JPY Debt Constituents
No individual debt constituents are reported in Lazard Japanese Equity ETF's latest SEC N-PORT filing.
JPY Prospectus and SEC Filings
Official Lazard Japanese Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.