JOF
JAPAN SMALLER CAPITALIZATION FUND
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:00:34 AM EDT
12.65USD-0.197%(-0.02)9,823
12.62Bid12.66Ask0.04SpreadInteractive Brokers
As of 2026-10-05 09:56:01 AM EDT, there were 200,000 shares available with a fee of 1.93%.
JOF Borrow Fee (CTB) · Changes
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|---|---|---|
| 2026-10-05 09:24:40 AM EDT | 1.93 | 200,000 | 1.95 |
| 2026-10-05 07:34:57 AM EDT | 1.99 | 200,000 | 1.89 |
| 2026-10-05 01:18:33 AM EDT | 1.99 | 1,600,000 | 1.89 |
| 2026-10-02 03:27:00 PM EDT | 1.99 | 1,700,000 | 1.89 |
| 2026-10-02 02:08:37 PM EDT | 1.97 | 1,700,000 | 1.91 |
| 2026-10-02 01:53:00 PM EDT | 1.97 | 1,600,000 | 1.91 |
| 2026-10-02 01:21:44 PM EDT | 1.97 | 1,700,000 | 1.91 |
| 2026-10-02 12:34:49 PM EDT | 1.92 | 1,700,000 | 1.96 |
| 2026-10-02 11:31:39 AM EDT | 1.85 | 1,700,000 | 2.03 |
| 2026-10-02 09:25:30 AM EDT | 1.95 | 1,700,000 | 1.93 |
| 2026-10-02 08:22:42 AM EDT | 2.14 | 1,700,000 | 1.74 |
| 2026-10-02 07:19:19 AM EDT | 2.14 | 1,600,000 | 1.74 |
| 2026-10-02 05:13:47 AM EDT | 2.14 | 1,700,000 | 1.74 |
| 2026-10-02 04:42:25 AM EDT | 2.14 | 1,600,000 | 1.74 |
| 2026-10-02 04:26:44 AM EDT | 2.14 | 1,700,000 | 1.74 |
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.
JOF Borrow Fee (CTB)
JOF Borrow Fee (CTB) · Data
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.