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JPY
+2.61 · +8.42%
$33.54 · NASDAQ

Lazard Japanese Equity ETF (JPY) ETF Analysis | Japan Stock

Lazard · USA
AUM:$76.3M
#– of – in Japan Stock ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

JPY returned +0.0% over the past year, broadly in line with flat market conditions.

What is JPY?

Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equities and equity-related securities (i. , shares, including common and preferred stock, warrants and rights) traded on markets in Japan.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
JPY returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 33.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$76.3M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings50
Inception DateApr 2025
Domicile–
Distribution–
Index–
ProviderLazard
Beta–
CategoryJapan Stock
CurrencyUSD
Portfolio Impact

How would JPY affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.1%
1Y
+26.8%
3Y
+69.0%
5Y
+69.0%
OpenBook InsightIf you had invested £10,000 in JPY 5 years ago, it would have grown to £16,904 — a gain of £6,904.

Annual Returns

Calendar year performance

JPY delivered positive returns in 2 of the last 2 calendar years.
YearJPY
2026 YTD+20.0%
2025+39.9%
2/2 positive yearsAvg return: +30.0%Worst year: +20.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
17.2%
Low
Momentum
+5.5%
30-day change
Support Level
37.25
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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