Japan Smaller Capitalization Fund Net Tangible Assets

Japan Smaller Capitalization Fund (JOF) currently reports a net tangible assets of $390M as of February 2026. That compares with $270M in the prior-year period — up 46.0% year over year. Use the charts on this page to explore Japan Smaller Capitalization Fund's net tangible assets history and peer comparisons.

Japan Smaller Capitalization Fund's net tangible assets increased from $270M to $390M — a 46.0% year-over-year increase (period ending February 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Japan Smaller Capitalization Fund reported $390M in net tangible assets as of February 2026. That compares with $270M in the prior-year period — up 46.0% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $390M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Japan Smaller Capitalization Fund, and consider following JOF for alerts when major investors trade the stock.