Abrdn Japan Equity Fund Inc JEQ
At closeOct 10, 2025, 4:00 PM EDT
- YTD
- +40.00%
- 1 year
- +30.47%
- Market cap
- 78.91M
- Revenue (ttm)
- 1.77M
- Profit margin
- 702.02%
- EPS (ttm)
- 0.90
- Shares out
- 13.85M
- P/E ratio
- 6.33
- Dividend
- 0.48 (8.38%)
- Ex-dividend date
- Nov 20, 2024
- YTD return
- +40.00%
- 1-year return
- +30.47%
- Volume
- 97.21K
- Avg volume
- 33.38K
- Open
- 8.22
- Previous close
- 8.05
- Day's range
- 7.97 – 8.22
- 52-week range
- 5.27 – 6.39
- Beta
- 0.86
3M +0.73 (+10.14%)
Key statistics
- Enterprise value
- 88.50M
- PEG ratio
- 0.00
- Price / sales
- 44.57
- Price / book
- 0.81
- Dividend yield
- 8.38%
- Payout ratio
- 46.72%
- Revenue growth
- 1.30%
- Free cash flow
- 188.93K
- Total cash
- 513.86K
- Total debt
- 9.66M
- Return on equity
- 13.38%
- Short % of float
- 0.33%
- 50-day average
- 5.87
- 200-day average
- 5.97
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
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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 |