abrdn Japan Equity Fund, Inc.
JEQ
$8.20
$0.070.86%
| Weiss Ratings | JEQ-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JEQ-NYSE | Click to Compare |
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| Provider | abrdn Inc. | |||
| Manager/Tenure (Years) | Hugh Young (11), Flavia Cheong (3), Ai Mee Gan (3), 1 other | |||
| Website | http://www.abrdn.com/us | |||
| Fund Information | JEQ-NYSE | Click to Compare |
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| Fund Name | abrdn Japan Equity Fund, Inc. | |||
| Category | Japan Stock | |||
| Sub-Category | Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Jul 24, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEQ-NYSE | Click to Compare |
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| Dividend Yield | 1.87% | |||
| Dividend | JEQ-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | JEQ-NYSE | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 97.88% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JEQ-NYSE | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 6.48% | |||
| 60-Day Total Return | 6.88% | |||
| 90-Day Total Return | 12.62% | |||
| Year to Date Total Return | 24.43% | |||
| 1-Year Total Return | 18.18% | |||
| 2-Year Total Return | 43.59% | |||
| 3-Year Total Return | 48.51% | |||
| 5-Year Total Return | 26.30% | |||
| Price | JEQ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.45 | |||
| 1-Month High Price | $8.19 | |||
| 52-Week Low Price | $5.61 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $8.19 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | JEQ-NYSE | Click to Compare |
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| Nav | $8.34 | |||
| 1-Month Low NAV | $7.70 | |||
| 1-Month High NAV | $8.47 | |||
| 52-Week Low NAV | $6.01 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.47 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | JEQ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | JEQ-NYSE | Click to Compare |
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| Total Assets | 108.92M | |||
| Operating Ratios | JEQ-NYSE | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 45.00% | |||
| Performance | JEQ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.24% | |||
| Last Bear Market Total Return | -15.20% | |||