JEQ Stock Overview
Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Abrdn Japan Equity Fund Inc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.86 |
| 52 Week High | US$6.39 |
| 52 Week Low | US$4.99 |
| Beta | 0.84 |
| 1 Month Change | -5.18% |
| 3 Month Change | -0.51% |
| 1 Year Change | 9.53% |
| 3 Year Change | -35.39% |
| 5 Year Change | -17.58% |
| Change since IPO | -37.49% |
Recent News & Updates
abrdn Japan Equity Fund declares $0.10 dividend
Feb 10Japan Equity Fund dividend declines by 9% to $0.10
Nov 10Japan Equity Fund declares $0.11 dividend
Sep 30Shareholder Returns
| JEQ | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.9% | 3.0% | 1.2% |
| 1Y | 9.5% | 31.9% | 24.7% |
Return vs Industry: JEQ underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: JEQ underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| JEQ volatility | |
|---|---|
| JEQ Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: JEQ has not had significant price volatility in the past 3 months.
Volatility Over Time: JEQ's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | n/a | n/a | www.aberdeenjeq.com |
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.
Abrdn Japan Equity Fund Inc Fundamentals Summary
| JEQ fundamental statistics | |
|---|---|
| Market cap | US$81.15m |
| Earnings (TTM) | US$6.13m |
| Revenue (TTM) | US$1.76m |
13.2x
P/E Ratio46.1x
P/S RatioIs JEQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JEQ income statement (TTM) | |
|---|---|
| Revenue | US$1.76m |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.76m |
| Other Expenses | -US$4.37m |
| Earnings | US$6.13m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.44 |
| Gross Margin | 100.00% |
| Net Profit Margin | 348.23% |
| Debt/Equity Ratio | 12.1% |
How did JEQ perform over the long term?
See historical performance and comparison