JEQ
Abrdn Japan Equity Fund Inc
Set alert
8.05 USD 0.00 0.00%
7.97 Day range 8.22
5.27 52-week range 6.39
- YTD
- +40.00%
- 1 year
- +30.47%
- Open
- 8.22
- Prev close
- 8.05
- Mkt cap
- 78.91M
- Vol
- 97.21K
- Avg vol
- 33.38K
- EPS
- 0.90
- P/E
- 6.33
- Div yield
- 8.38%
More statistics
- Low
- 7.97
- High
- 8.22
- Forward P/E
- 0.00
- Beta
- 0.86
- Short ratio
- 1.11
- Inst. own
- 61.34%
- Dividend
- 0.48
- Ex-div date
- Nov 20, 2024
- 50-d avg
- 5.87
- 200-d avg
- 5.97
- 1y target
- 0.00
Key statistics
- Market cap
- 78.91M
- Enterprise value
- 88.50M
- Trailing P/E
- 6.33
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 44.57
- Price / book
- 0.81
- EPS (TTM)
- 0.90
- Beta
- 0.86
- Dividend yield
- 8.38%
- Payout ratio
- 46.72%
- Profit margin
- 702.02%
- Revenue (TTM)
- 1.77M
- Revenue growth
- 1.30%
- Free cash flow
- 188.93K
- Total cash
- 513.86K
- Total debt
- 9.66M
- Return on equity
- 13.38%
- Shares outstanding
- 13.85M
- Short % of float
- 0.33%
- 50-day average
- 5.87
- 200-day average
- 5.97
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Abrdn Japan Equity Fund Inc
Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the TOPIX Index. The fund was previously known as Japan Equity Fund, Inc. Abrdn Japan Equity Fund Inc was formed on July 12, 1990 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- Singapore
- Website
- aberdeenjeq.com
News
- ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ)
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
- ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES FINAL ALL CASH DISTRIBUTION PAYMENT DETAILS
- ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES FINAL RESULTS OF CASH TENDER OFFER
- ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES EXPIRATION AND PRELIMINARY RESULTS OF CASH TENDER OFFER
- ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES ADDITIONAL TENDER OFFER DETAILS AND ANTICIPATED TIMING OF REORGANIZATION WITH ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI)
- ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES COMMENCEMENT OF 50% CASH TENDER OFFER
- JEQ: No Longer A Japan Equities CEF After The Vote
- ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES RESULTS OF SPECIAL STOCKHOLDER MEETING RELATING TO PROPOSED REORGANIZATION WITH ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) AND RESULTS OF THE ANNUAL GENERAL MEETING
- ABRDN JAPAN EQUITY FUND, INC. ANNOUNCES AMENDED RECORD AND MEETING DATES FOR THE 2025 ANNUAL AND SPECIAL MEETING OF STOCKHOLDERS
Your note
Sign in to keep a note on JEQ — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DIMARTINO ROSE | Director | Purchase | Oct 1, 2024 | 1,000 |
| MAHER C WILLIAM | Director | Purchase | Aug 22, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | 22.41% | 3,103,712 | 17.69M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 16.80% | 2,326,509 | 13.26M | Sep 29, 2024 |
| Lazard Asset Management LLC | 6.63% | 917,584 | 5.23M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 4.92% | 680,687 | 3.88M | Sep 29, 2024 |
| Karpus Management, Inc. | 1.98% | 274,805 | 1.57M | Sep 29, 2024 |
| Matisse Capital | 1.24% | 172,000 | 980.12K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Income & Opportunities Fd | 0.34% | 46,838 | 266.90K | Jul 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.07% | 10,083 | 57.46K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.05% | 6,364 | 36.26K | Sep 29, 2024 |