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Japan Equity Fund (JEQ)

Japan Equity Fund (JEQ)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Comparison for [[ item.sessionDateDisplayLong ]]
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Results

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Price Information  
Exchange NYSE NYSE NYSE    
Open 8.22 13.19 18.01    
High 8.22 13.38 18.40    
Low 7.97 13.16 17.34    
Latest 8.05 13.17 17.90    
Change -0.24 -0.02 -0.08    
% Change -2.90% -0.11% -0.44%    
Volume 97,200 24,500 17,500    
20-Day Average Volume 93,115 20,485 22,805    
Previous Close 8.29 13.18 17.98    
Industry Finance - Investment Funds Finance - Investment Funds Finance - Investment Funds    
Has Options No No No    
Technicals  
20-Day Moving Average 8.36 13.73 19.04    
20-Day Raw Stochastic 29.66% 0.57% 21.21%    
20-Day Relative Strength 46.94 30.35 40.70    
Weighted Alpha +34.44 -4.54 +19.86    
Today's Opinion 56% Buy 100% Sell 56% Buy    
Previous Opinion 72% Buy 72% Sell 56% Buy    
Last Month's Opinion 100% Buy 16% Buy 100% Buy    
Performance  
5-Days  
%Chg -1.59% since 10/03/25 -2.84% since 03/06/26 -0.94% since 03/06/26    
Low 7.97 on 10/10/25 13.16 on 03/13/26 17.34 on 03/13/26    
High 8.38 on 10/07/25 13.60 on 03/10/26 18.57 on 03/11/26    
1-Month  
%Chg -5.29% since 09/10/25 -6.01% since 02/13/26 -9.32% since 02/13/26    
Low 7.70 on 09/29/25 13.16 on 03/13/26 17.34 on 03/13/26    
High 8.88 on 09/18/25 14.04 on 02/20/26 19.98 on 02/25/26    
3-Month  
%Chg +9.97% since 07/10/25 -3.69% since 12/12/25 +1.76% since 12/12/25    
Low 7.16 on 07/16/25 13.16 on 03/13/26 16.53 on 12/22/25    
High 8.88 on 09/18/25 14.07 on 02/11/26 19.98 on 02/25/26    
6-Month  
%Chg +40.96% since 04/10/25 -7.09% since 09/12/25 +10.63% since 09/12/25    
Low 5.86 on 04/11/25 13.16 on 03/13/26 14.76 on 10/09/25    
High 8.88 on 09/18/25 14.46 on 09/16/25 19.98 on 02/25/26    
Key Statistics  
Market Capitalization, $K 111,476 115,253 106,499    
Shares Outstanding, K 13,848 8,745 5,923    
Annual Sales 19,552,244 10,348,120 35,759,371    
Annual Net Income 18,925,896 10,099,629 35,302,886    
Last Quarter Sales N/A N/A N/A    
Last Quarter Net Income N/A N/A N/A    
60-Month Beta 0.87 0.70 1.07    
Per-Share Information  
Most Recent Earnings N/A N/A N/A    
Latest Earnings Date 01/01/70 N/A N/A    
Most Recent Dividend 0.069 on 12/29/14 0.263 on 03/12/26 0.975 on 12/29/14    
Next Ex-Dividends Date N/A 03/12/26 N/A    
Ratios  
Price/Earnings ttm 0.00 0.00 0.00    
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