JPY — Lazard Japanese Equity ETF
Data updated: 2026-08-21
JPY — Lazard Japanese Equity ETF. Japan Multi-Cap / All-Cap Growth Equity · $78.27M AUM · 0.60% expense ratio. Holdings, fees, performance and SEC 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 Growth 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 Growth Equity
- Assets under management: $78.27M
- 1-year return: 28.3%
- 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 | 5.17% |
| Tokyo Electron Ltd | 4.79% |
| Sumitomo Mitsui Financial Group Inc | 4.39% |
| Mizuho Financial Group Inc | 3.46% |
| Recruit Holdings Co Ltd | 3.46% |
| Hitachi Ltd | 3.04% |
| Sony Group Corp | 2.91% |
| SoftBank Group Corp | 2.86% |
| Tokio Marine Holdings Inc | 2.73% |
| TDK Corp | 2.50% |
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 | 98.4% |
JPY Performance
Total returns for JPY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.0% |
| 1 year | 28.3% |
JPY Risk Information
Risk metrics for JPY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
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 2026-06, Lazard Japanese Equity ETF had net inflows of $25.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $13.13K |
| 2026-05 | −$45.05K |
| 2026-04 | $37.65K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $3.27M |
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.