| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Jul 2010 | 12:06 PM | Net Asset Value(s) | |
| 02 Jul 2010 | 12:41 PM | Net Asset Value(s) | |
| 02 Jul 2010 | 11:16 AM | Annual Information Update | |
| 01 Jul 2010 | 12:12 PM | Net Asset Value(s) | |
| 01 Jul 2010 | 11:21 AM | Exercise of Subscription Shar | |
| 30 Jun 2010 | 05:46 PM | Total Voting Rights | |
| 30 Jun 2010 | 12:09 PM | Net Asset Value(s) | |
| 29 Jun 2010 | 12:34 PM | Net Asset Value(s) | |
| 28 Jun 2010 | 12:15 PM | Net Asset Value(s) | |
| 25 Jun 2010 | 12:52 PM | Net Asset Value(s) | |
| 24 Jun 2010 | 12:10 PM | Net Asset Value(s) | |
| 24 Jun 2010 | 11:29 AM | Annual Financial Report | |
| 23 Jun 2010 | 11:41 AM | Net Asset Value(s) | |
| 22 Jun 2010 | 12:41 PM | Net Asset Value(s) | |
| 21 Jun 2010 | 12:24 PM | Net Asset Value(s) | |
| 18 Jun 2010 | 11:44 AM | Net Asset Value(s) | |
| 17 Jun 2010 | 04:35 PM | Price Monitoring Extension | |
| 17 Jun 2010 | 12:01 PM | Net Asset Value(s) | |
| 16 Jun 2010 | 01:19 PM | Final Results | |
| 16 Jun 2010 | 11:58 AM | Net Asset Value(s) | |
| 15 Jun 2010 | 11:58 AM | Net Asset Value(s) | |
| 14 Jun 2010 | 11:34 AM | Net Asset Value(s) | |
| 11 Jun 2010 | 12:07 PM | Net Asset Value(s) | |
| 10 Jun 2010 | 11:59 AM | Net Asset Value(s) | |
| 09 Jun 2010 | 12:19 PM | Net Asset Value(s) | |
| 08 Jun 2010 | 11:55 AM | Net Asset Value(s) | |
| 08 Jun 2010 | 09:56 AM | Ten Largest Investments | |
| 07 Jun 2010 | 12:36 PM | Net Asset Value(s) | |
| 04 Jun 2010 | 11:54 AM | Net Asset Value(s) | |
| 03 Jun 2010 | 11:48 AM | Net Asset Value(s) | |
| 02 Jun 2010 | 12:46 PM | Net Asset Value(s) | |
| 01 Jun 2010 | 02:55 PM | Conversion of Subscription Sh | |
| 01 Jun 2010 | 12:56 PM | Net Asset Value(s) | |
| 28 May 2010 | 04:38 PM | Total Voting Rights | |
| 28 May 2010 | 12:24 PM | Net Asset Value(s) | |
| 27 May 2010 | 12:04 PM | Net Asset Value(s) | |
| 26 May 2010 | 12:46 PM | Net Asset Value(s) | |
| 25 May 2010 | 12:09 PM | Net Asset Value(s) | |
| 24 May 2010 | 12:09 PM | Net Asset Value(s) | |
| 21 May 2010 | 12:42 PM | Net Asset Value(s) | |
| 20 May 2010 | 12:14 PM | Net Asset Value(s) | |
| 19 May 2010 | 12:40 PM | Net Asset Value(s) | |
| 18 May 2010 | 02:33 PM | Net Asset Value(s) | |
| 17 May 2010 | 03:53 PM | Exercise of Subscription Shar | |
| 17 May 2010 | 01:11 PM | Net Asset Value(s) | |
| 14 May 2010 | 11:36 AM | Net Asset Value(s) | |
| 13 May 2010 | 12:39 PM | Net Asset Value(s) | |
| 12 May 2010 | 12:24 PM | Net Asset Value(s) | |
| 11 May 2010 | 01:18 PM | Net Asset Value(s) | |
| 10 May 2010 | 02:10 PM | Ten Largest Investments |
JPMorgan Japan Small Cap Growth & Income was a UK investment trust that invested in small and medium-sized Japanese companies.
JSGI share price is currently undergoing a voluntary winding up/liquidation following shareholder approval to combine its assets with the larger JPMorgan Japanese Investment Trust.