Asset Management and Financial Advisory

JPMorgan Japan Smaller Companies Trust PLC Sub.Shs Subscription Shs

JPSS

Japan Smaller Capitalization Fund, Inc. Announces Board Determination to Proceed with Conditional Tender Offer | JOF Stock News

StockTitan

Japan Smaller Capitalization

Japan Smaller Capitalization Fund, Inc. Announces Board Determination to Proceed with Conditional Tender Offer | JOF Stock News

Japan Smaller Capitalization Fund, Inc. (NYSE:JOF) has declared a monthly dividend of $0.0887 per share, payable on March 31st to shareholders of record on March 16th. This results in an annualized dividend yield of 9.9%. The stock opened at $10.76, with a 52-week range of $7.43 to $12.76. Recent institutional investments include significant increases from Bank of America and others, indicating growing interest in the fund, which focuses on smaller capitalization equities in Japan.

Market Beat

Japan Smaller Capitalization Fund, Inc. (NYSE:JOF) Declares $0.09 Monthly Dividend

Japan Smaller Capitalization Fund, Inc. (NYSE:JOF) experienced a significant increase in short interest of 252.2% in February, totaling 19,394 shares as of February 27th. Currently, 0.1% of the company's stock is short sold, with a days-to-cover ratio of 0.1 days. The stock price decreased by 0.8% to $11.14, with a 52-week range of $7.43 to $12.76. The company also announced a monthly dividend of $0.0887 per share, payable on June 30th, with an annualized yield of 9.6%.

Japan Smaller Capitalization Fund, Inc. (NYSE:JOF) Short Interest Up 252.2% in February

Japan Smaller Capitalization Fund, Inc. (NYSE:JOF) announced a monthly dividend of $0.0887 per share, payable on April 30th to investors of record on April 15th. This represents an annualized dividend yield of 9.6%. The stock recently traded down 0.8% to $11.14, with a 12-month range of $7.43 to $12.76. Several institutional investors have increased their stakes in the fund, which focuses on long-term capital appreciation through investments in Japan's smaller capitalization equities.

Japan Smaller Capitalization Fund, Inc. (NYSE:JOF) Plans Monthly Dividend of $0.09

JEDT

JCGI

JSGI

JUSC

JPMorgan American Investment Trust PLC and other JPMorgan investment trusts have announced their indicative gearing ratios as of February 20, 2026. The ratios are as follows: American Investment Trust 5.6%, Asia Growth & Income 3.9%, China Growth & Income 15.5%, Claverhouse 5.7%, European Growth & Income 5.3%, Emerging Markets Growth & Income -0.2%, European Discovery Trust 3.3%, Emerging Markets Dividend Income 4.5%, Global Growth & Income -0.3%, India Growth & Income -0.7%, Japanese Investment Trust 12.0%, Mercantile Investment Trust 13.6%, UK Small Cap Growth & Income 11.5%, and US Smaller Companies Investment Trust 8.7%.

London Stock Exchange

JPMorgan Claverhouse Investment Trust PLC

JPMorgan European Discovery Trust plc

JP Morgan Smaller Companies Investment Trust PLC

JPMorgan China Growth & Income PLC

JPMorgan American Investment Trust Plc

Defiance Daily Target 2X Long JPM ETF

JPMorgan Mid Cap Investment Trust PLC

JPMorgan Japan Small Cap Growth & Income PLC GBP

JPMorgan Indian Investment Trust PLC

JPMorgan Chase

Finsbury Growth & Income Trust PLC

JPMorgan US Smaller Companies Investment Trust PLC GBP

JPMorgan Emerging Markets Investment Trust PLC

REG - JPMorgan Inv. Trusts - Gearing Announcement

BRSC

JPMorgan China Growth & Income PLC announced that David Graham, a non-executive Director, will also serve as a non-executive Director of Scottish Oriental Smaller Companies Trust plc starting 8 July 2026. The company confirmed that no further information is required to be disclosed under UK Listing Rule 6.4.9.

Scottish Oriental Smaller Companies Trust PLC

Aberforth Smaller Companies Trust PLC

Blackrock Smaller Companies Trust PLC

REG - JPMorgan China G&I - Director Declaration

JPMorgan Asia Growth & Income PLC announced its unaudited net asset value (NAV) as of February 4, 2026, which is 523.88 pence per share, including income with debt at fair value. The announcement was made on February 5, 2026, by Anmol Dhillon, the Company Secretary. For inquiries, contact Paul Ainger at 0044 207 742 6524.

REG - JPMorgan Asia G&I - Net Asset Value(s)

JPMorgan Investment Trusts have announced their unaudited Net Asset Values (NAV) as of February 3, 2026. The NAV per share for various trusts is as follows: JPMorgan American Investment Trust PLC - 1,144.76 pence, JPMorgan Asia Growth & Income PLC - 522.68 pence, JPMorgan China Growth & Income PLC - 323.04 pence, JPMorgan Claverhouse Investment Trust PLC - 930.35 pence, JPMorgan Emerging Markets Growth & Income PLC - 160.24 pence, JPMorgan European Growth & Income PLC - 145.92 pence, JPMorgan European Discovery Trust PLC - 668.60 pence, JPMorgan Emerging Markets Dividend Income PLC - 197.86 pence, and JPMorgan Global Growth & Income PLC - 591.27 pence. All values include income with debt at fair value.

REG - JPMorgan Inv. Trusts - Net Asset Value(s)

JPMorgan Japan Smaller Companies Trust PLC Sub.Shs Subscription Shs(JPSS.UK)

Japan Smaller Capitalization Fund, Inc. Announces Board Determination to Proceed with Conditional Tender Offer | JOF Stock News

Japan Smaller Capitalization Fund, Inc. (NYSE:JOF) Declares $0.09 Monthly Dividend

Japan Smaller Capitalization Fund, Inc. (NYSE:JOF) Short Interest Up 252.2% in February

Japan Smaller Capitalization Fund, Inc. (NYSE:JOF) Plans Monthly Dividend of $0.09

REG - JPMorgan Inv. Trusts - Gearing Announcement

REG - JPMorgan China G&I - Director Declaration

REG - JPMorgan Asia G&I - Net Asset Value(s)

REG - JPMorgan Inv. Trusts - Net Asset Value(s)