type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/17/2026 | 06/22/2026 | 0.23000000 |
| Dividends | 12/19/2025 | 12/22/2025 | 0.20963000 |
| Dividends | 06/20/2025 | 06/23/2025 | 0.55269000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 5,65% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 5,29% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 4,59% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 3,66% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 3,52% |
|
Sony Corp
|
6758 | - | Technology | - | 3,39% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 3,34% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 2,78% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 2,53% |
|
Keyence
|
6861 | - | Technology | - | 2,51% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 2,38% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 2,15% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 2,10% |
|
TDK Corp
|
6762 | - | Technology | - | 2,05% |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 1,99% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 1,97% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 1,89% |
|
Orix T
|
8591 | - | Financial | - | 1,84% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 1,79% |
|
SMC Corp
|
6273 | - | Industrials | - | 1,76% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 1,75% |
|
Suzuki Motor Corp.
|
7269 | - | Consumer Cyclical | - | 1,70% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 1,70% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 18.59 B | 1,70% |
|
Kansai Electric Power Co Inc
|
9503 | - | Utilities | - | 1,69% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 170.16 B | 1,55% |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 1,54% |
|
Mitsui Fudosan Co. Ltd.
|
8801 | - | Real Estate | - | 1,53% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 1,52% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 48.00 B | 1,46% |
|
Taiyo Nippon Sanso Corp
|
4091 | - | Basic Materials | - | 1,44% |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 1,37% |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 1,36% |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 1,28% |
|
Shimizu Corp.
|
1803 | - | Industrials | - | 1,26% |
|
Yakult Honsha Co Ltd
|
2267 | - | Services | - | 1,19% |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 1,11% |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 1,07% |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 1,04% |
|
Makita
|
6586 | - | Industrials | - | 1,02% |
|
Nitori Holdings Co Ltd
|
9843 | - | Consumer Cyclical | - | 1,00% |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,97% |
|
Nissan Chemical Industries Ltd.
|
4021 | - | Basic Materials | - | 0,96% |
|
Sumitomo Forestry
|
1911 | - | Consumer Cyclical | - | 0,94% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,93% |
|
Toyo Suisan Kaisha Ltd
|
2875 | - | Services | - | 0,90% |
|
MatsukiyoCocokara & Co
|
3088 | - | Healthcare | - | 0,86% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,71% |
KakakuCom Inc
|
2371 | Stock | Communication Services | US$ 57.60 B | 0,68% |
Average Investor10 user rating
4.0
(1 people)
Lazard Japanese Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $85.77 million.
Over the past 12 months, Lazard Japanese Equity ETF recorded a return of 25.50%, with its price trading between $30.30 and $39.74 during the same period.
The ETF is traded under the ticker JPY.
The current price of JPY is $38.98. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
JPY is currently trading at $38.98, with a market capitalization of approximately $85.774.131,00. Over the past year, the ETF has delivered a 25.50% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in JPY through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol JPY, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, JPY has returned 2.50%, and 25.50% over the past year.
If you were to purchase 100 shares of JPY at the current price of $38.98, your total investment would be $3,898.00.
After 1 month the profitability would be $3,995.45.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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