CEF / Security overview

JOFJapan Smaller Capitalization Fund, Inc.

Latest recorded date Apr 13, 2026Search

Equity-Asia EquityCEF Universe

Market price: $11.00
Day change: 0.00%
YTD return: -0.81%
NAV per share: $13.81

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-13 00:00:00.000Z	$11.00	Price as of 2026-04-13 00:00:00.000Z
Day change Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z	0.00%	Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z	-0.81%	Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-02-28 · 0001003715-26-001794	$13.81	SEC N-CEN · as of 2026-02-28 · 0001003715-26-001794
Discount / premium SEC N-CEN · as of 2026-02-28 · 0001003715-26-001794	-10.43%	SEC N-CEN · as of 2026-02-28 · 0001003715-26-001794
Leverage SEC NPORT-P · as of 2026-05-31 · 0001003715-26-002657	1.50%	SEC NPORT-P · as of 2026-05-31 · 0001003715-26-002657
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	+32.42%	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	+0.72 pts	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 13, 2026
Source	Available
Source reference	Latest filing (2026-04-13 00:00:00.000Z)