JP Morgan Chase
JOF

JP Morgan Chase’s Japan Smaller Capitalization Fund JOF Stock Holding History

JP Morgan Chase’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25K Buy
+2,107
New +$24K ﹤0.01% 6666
2026
Q1 		– Sell
-710
Closed -$7.87K – 7720
2025
Q4 		$7.87K Buy
+710
New +$7.46K ﹤0.01% 6724
2024
Q1 		– Sell
-6,793
Closed -$51.6K – 7650
2023
Q4 		$51.6K Buy
+6,793
New +$48.4K ﹤0.01% 5989

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

JP Morgan Chase's JOF Position: Q2 2026 in Review

JP Morgan Chase opened a new position in Japan Smaller Capitalization Fund (JOF) in Q2 2026: 2,107 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #6666 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in JOF as recently as Q4 2025.

JP Morgan Chase first reported a position in JOF in Q4 2023 and has held it in 3 quarters since. The position peaked at $51.6K in Q4 2023. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • JP Morgan Chase held 2,107 shares of Japan Smaller Capitalization Fund worth $25K as of Q2 2026.
  • Japan Smaller Capitalization Fund was a new JP Morgan Chase position in Q2 2026.
  • Japan Smaller Capitalization Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #6666 holding.
  • JP Morgan Chase first reported a position in Japan Smaller Capitalization Fund in Q4 2023 and has held it in 3 quarters since.
  • JP Morgan Chase's Japan Smaller Capitalization Fund position peaked at $51.6K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.