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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 |
|---|---|---|---|---|---|
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 5,54% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 5,38% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 4,57% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 3,53% |
|
Sony Corp
|
6758 | - | Technology | - | 3,46% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 3,46% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 3,37% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 2,96% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 2,73% |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 2,41% |
|
Keyence
|
6861 | - | Technology | - | 2,35% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 2,34% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 2,14% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 2,11% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 1,87% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 1,78% |
|
Mitsui Fudosan Co. Ltd.
|
8801 | - | Real Estate | - | 1,78% |
|
TDK Corp
|
6762 | - | Technology | - | 1,77% |
|
Kansai Electric Power Co Inc
|
9503 | - | Utilities | - | 1,70% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 1,67% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 152.66 B | 1,65% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 1,65% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 1,63% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 1,63% |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 1,63% |
|
Suzuki Motor Corp.
|
7269 | - | Consumer Cyclical | - | 1,63% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 1,62% |
|
SMC Corp
|
6273 | - | Industrials | - | 1,59% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 19.41 B | 1,53% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 47.42 B | 1,49% |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 1,46% |
|
Orix T
|
8591 | - | Financial | - | 1,46% |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 1,42% |
|
Taiyo Nippon Sanso Corp
|
4091 | - | Basic Materials | - | 1,41% |
|
Yakult Honsha Co Ltd
|
2267 | - | Services | - | 1,29% |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 1,23% |
|
Nitori Holdings Co Ltd
|
9843 | - | Consumer Cyclical | - | 1,22% |
|
Shimizu Corp.
|
1803 | - | Industrials | - | 1,20% |
|
Makita
|
6586 | - | Industrials | - | 1,09% |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 1,05% |
|
Toyo Suisan Kaisha Ltd
|
2875 | - | Services | - | 1,04% |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 1,03% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,99% |
|
Nissan Chemical Industries Ltd.
|
4021 | - | Basic Materials | - | 0,96% |
MatsukiyoCocokara & Co
|
3088 | Stock | Healthcare | US$ 11.55 B | 0,95% |
|
Sumitomo Forestry
|
1911 | - | Consumer Cyclical | - | 0,92% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,92% |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,90% |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 0,83% |
|
Nippon Paint Holdings Co Ltd
|
4612 | - | Basic Materials | - | 0,70% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,70% |
KakakuCom Inc
|
2371 | Stock | Communication Services | US$ 57.60 B | 0,68% |
|
Daiwa House Industry Co. Ltd.
|
1925 | - | Real Estate | - | 0,57% |
|
Rinnai Corporation
|
5947 | - | Consumer Cyclical | - | 0,53% |
|
Mitsubishi Logistics Corp.
|
9301 | - | Industrials | - | 0,46% |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 0,38% |
|
Toho Co. Ltd.
|
9602 | - | Communication Services | - | 0,38% |
|
THK Co Ltd
|
6481 | - | Industrials | - | 0,32% |
|
SUMCO Corp.
|
3436 | - | Technology | - | 0,31% |
|
Terumo Corp.
|
4543 | - | Healthcare | - | 0,31% |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,30% |
|
Takasago Thermal Engineering Co Ltd
|
1969 | - | Industrials | - | 0,26% |
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 $82.26 million.
Over the past 12 months, Lazard Japanese Equity ETF recorded a return of 16.52%, with its price trading between $30.44 and $39.98 during the same period.
The ETF is traded under the ticker JPY.
The current price of JPY is $36.33. 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 $36.33, with a market capitalization of approximately $82.255.436,00. Over the past year, the ETF has delivered a 16.52% 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 -7.84%, and 16.52% over the past year.
If you were to purchase 100 shares of JPY at the current price of $36.33, your total investment would be $3,633.00.
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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