Aberdeen Japan Equity Fund Inc JEQ

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8.05 USD 0.00 (+0.00%)

At closeOct 10, 2025, 4:00 PM EDT

7.97 Day range 8.22
5.27 52-week range 6.39
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

2Y +2.71 (+51.92%)

68Dec 23May 24Oct 24Mar 25Aug 257.93

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.

Earnings history

About Aberdeen 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

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Insider holders

JEQ insider holders
InsiderRelationLatest transactionDateShares held
DIMARTINO ROSEDirectorPurchaseOct 1, 20241,000
MAHER C WILLIAMDirectorPurchaseAug 22, 20240

Institution ownership

JEQ institution ownership
Holder% heldSharesValueReported
1607 Capital Partners, LLC22.41%3,103,71217.69MSep 29, 2024
Allspring Global Investments Holdings, LLC16.80%2,326,50913.26MSep 29, 2024
Lazard Asset Management LLC6.63%917,5845.23MSep 29, 2024
Saba Capital Management, L.P.4.92%680,6873.88MSep 29, 2024
Karpus Management, Inc.1.98%274,8051.57MSep 29, 2024
Matisse Capital1.24%172,000980.12KSep 29, 2024

Fund ownership

JEQ fund ownership
Holder% heldSharesValueReported
Saba Capital Income & Opportunities Fd0.34%46,838266.90KJul 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.07%10,08357.46KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.05%6,36436.26KSep 29, 2024