Pensions & Investments Logo
ETF Exchange > JPY ETF

JPY - ETF Fact Sheet

Lazard Japanese Equity ETF - USD

Fund Identification

Ticker

JPY

ISIN

US52110K1034

Main Metrics

Price

$36.33

Expense Ratio

0.6%

AuM

$78.11M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Portfolio seeks long-term capital appreciation.

JPY's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-1.72%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all JPY data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

JPY's characteristics

Manager statistics

8 funds, $1.99Bn in AUM

Asset class

Equity

Dividend policy

Distributing

JPY's exposure

The JPY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%