JEQ (Aberdeen Japan Equity Fund) Net Interest Margin (Bank Only) %: N/A% (As of Apr. 2025)


JEQ Aberdeen Japan Equity Fund Inc JEQ
22 GF Score
Price $7.93
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What is Aberdeen Japan Equity Fund Net Interest Margin (Bank Only) %?

Aberdeen Japan Equity Fund JEQ 22 Net Interest Margin (Bank Only) % is N/A% as of Apr. 2025. GuruFocus rates JEQ with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Aberdeen Japan Equity Fund's annualized Net Interest Income (for Banks) for the quarter that ended in Apr. 2025 was $-0.12 Mil. Aberdeen Japan Equity Fund's average earning assets for the quarter that ended in Apr. 2025 was $0.00 Mil. Therefore, Aberdeen Japan Equity Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Apr. 2025 was N/A%.


Aberdeen Japan Equity Fund  (NYSE:JEQ) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Aberdeen Japan Equity Fund Net Interest Margin (Bank Only) % Related Terms


Aberdeen Japan Equity Fund Net Interest Margin (Bank Only) % Historical Data

* Premium members only.

The historical data trend for Aberdeen Japan Equity Fund's Net Interest Margin (Bank Only) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aberdeen Japan Equity Fund Net Interest Margin (Bank Only) % Chart

Aberdeen Japan Equity Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Net Interest Margin (Bank Only) %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Aberdeen Japan Equity Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25
Net Interest Margin (Bank Only) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

JEQ vs SAMG, NMT, GGZ: Net Interest Margin (Bank Only) % Comparison

For the Asset Management subindustry, Aberdeen Japan Equity Fund's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aberdeen Japan Equity Fund Net Interest Margin (Bank Only) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Japan Equity Fund's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Aberdeen Japan Equity Fund's Net Interest Margin (Bank Only) % falls into.


JEQ
22GF Score
Aberdeen Japan Equity Fund Inc JEQ
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Japan Equity Fund Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Aberdeen Japan Equity Fund's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Oct. 2024 is calculated as

Net Interest Margin (Bank Only) %(A: Oct. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Oct. 2023 ) + Earning Assets (A: Oct. 2024 ))/ count )
=-0.093/( (0 + 0)/ 1 )
=-0.093/0
=N/A %

where

Earning Assets(A: Oct. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Oct. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Aberdeen Japan Equity Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Apr. 2025 is calculated as

Net Interest Margin (Bank Only) %(Q: Apr. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Oct. 2024 ) + Earning Assets (Q: Apr. 2025 ))/ count )
=-0.118/( (0 + 0)/ 1 )
=-0.118/0
=N/A %

where

Earning Assets(Q: Oct. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Apr. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Apr. 2025) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.

What does a Net Interest Margin (Bank Only) % of N/A% mean?
Aberdeen Japan Equity Fund (JEQ) has a Net Interest Margin (Bank Only) % of N/A% as of Apr. 2025. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Aberdeen Japan Equity Fund and its competitors.
Is Aberdeen Japan Equity Fund's Net Interest Margin (Bank Only) % too high?
Aberdeen Japan Equity Fund's current Net Interest Margin (Bank Only) % is N/A%. Overall, Aberdeen Japan Equity Fund has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Japan Equity Fund's Net Interest Margin (Bank Only) % compare to SAMG and NMT?
Aberdeen Japan Equity Fund's Net Interest Margin (Bank Only) % of N/A% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Margin (Bank Only) % for an Asset Management company?
A good Net Interest Margin (Bank Only) % depends on the Asset Management industry context. However, Net Interest Margin (Bank Only) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Interest Margin (Bank Only) % mean?
A high Net Interest Margin (Bank Only) % can signal that a stock is expensive relative to its fundamentals. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Aberdeen Japan Equity Fund and its competitors. Aberdeen Japan Equity Fund's current Net Interest Margin (Bank Only) % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Japan Equity Fund stock overvalued right now?
Aberdeen Japan Equity Fund (JEQ) has a current Net Interest Margin (Bank Only) % of N/A%. The current Net Interest Margin (Bank Only) % is N/A%. Aberdeen Japan Equity Fund's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Margin (Bank Only) % calculated?
Net Interest Margin (Bank Only) % is calculated from a company's financial statements. For Aberdeen Japan Equity Fund (JEQ), the current Net Interest Margin (Bank Only) % is N/A% as of Apr. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aberdeen Japan Equity Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Japan Equity Fund Inc is a United States-based closed-end diversified management investment company. Its investment objective is to outperform over the long term, on a total return basis (including appreciation and dividends), the Tokyo Stock Price Index ("TOPIX"). The fund seeks to achieve its investment objective by investing a majority of its assets, in equity securities of companies listed on the Tokyo Stock Exchange or listed on the over-the-counter market in Japan or listed on other stock exchanges in Japan. The portfolio of investments is spread across Consumer Discretionary, Industrials, Information Technology, Financials, and other sectors.
22GF Score

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Net Interest Margin (Bank Only) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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