| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Sep 2009 | 02:19 PM | Net Asset Value(s) | |
| 25 Sep 2009 | 12:41 PM | Net Asset Value(s) | |
| 24 Sep 2009 | 12:05 PM | Net Asset Value(s) | |
| 23 Sep 2009 | 11:22 AM | Net Asset Value(s) | |
| 22 Sep 2009 | 01:09 PM | Net Asset Value(s) | |
| 21 Sep 2009 | 12:14 PM | Net Asset Value(s) | |
| 18 Sep 2009 | 12:32 PM | Net Asset Value(s) | |
| 17 Sep 2009 | 11:26 AM | Net Asset Value(s) | |
| 16 Sep 2009 | 11:41 AM | Net Asset Value(s) | |
| 15 Sep 2009 | 11:07 AM | Net Asset Value(s) | |
| 14 Sep 2009 | 12:41 PM | Net Asset Value(s) | |
| 14 Sep 2009 | 12:04 PM | Conversion of Subscription Sh | |
| 11 Sep 2009 | 12:01 PM | Net Asset Value(s) | |
| 10 Sep 2009 | 11:50 AM | Net Asset Value(s) | |
| 09 Sep 2009 | 12:03 PM | Net Asset Value(s) | |
| 08 Sep 2009 | 12:03 PM | Net Asset Value(s) | |
| 07 Sep 2009 | 12:32 PM | Net Asset Value(s) | |
| 04 Sep 2009 | 12:39 PM | Net Asset Value(s) | |
| 03 Sep 2009 | 04:06 PM | Ten Largest Investments | |
| 03 Sep 2009 | 03:06 PM | Net Asset Value(s) | |
| 02 Sep 2009 | 11:33 AM | Net Asset Value(s) | |
| 01 Sep 2009 | 05:05 PM | Total Voting Rights | |
| 01 Sep 2009 | 02:52 PM | Conversion of Subscription Sh | |
| 01 Sep 2009 | 01:06 PM | Net Asset Value(s) | |
| 28 Aug 2009 | 11:45 AM | Net Asset Value(s) | |
| 27 Aug 2009 | 11:28 AM | Net Asset Value(s) | |
| 26 Aug 2009 | 11:02 AM | Net Asset Value(s) | |
| 25 Aug 2009 | 11:42 AM | Net Asset Value(s) | |
| 24 Aug 2009 | 03:10 PM | Blocklisting Interim Review | |
| 24 Aug 2009 | 12:22 PM | Net Asset Value(s) | |
| 21 Aug 2009 | 10:44 AM | Net Asset Value(s) | |
| 20 Aug 2009 | 10:56 AM | Net Asset Value(s) | |
| 19 Aug 2009 | 12:22 PM | Net Asset Value(s) | |
| 18 Aug 2009 | 10:46 AM | Net Asset Value(s) | |
| 17 Aug 2009 | 11:24 AM | Net Asset Value(s) | |
| 14 Aug 2009 | 11:48 AM | Net Asset Value(s) | |
| 13 Aug 2009 | 11:18 AM | Net Asset Value(s) | |
| 12 Aug 2009 | 05:17 PM | Interim Management Statement | |
| 12 Aug 2009 | 12:33 PM | Net Asset Value(s) | |
| 11 Aug 2009 | 11:03 AM | Net Asset Value(s) | |
| 10 Aug 2009 | 11:03 AM | Net Asset Value(s) | |
| 07 Aug 2009 | 12:09 PM | Net Asset Value(s) | |
| 06 Aug 2009 | 11:54 AM | Net Asset Value(s) | |
| 06 Aug 2009 | 10:18 AM | Top Ten Largest Investments | |
| 05 Aug 2009 | 11:57 AM | Net Asset Value(s) | |
| 04 Aug 2009 | 12:36 PM | Net Asset Value(s) | |
| 03 Aug 2009 | 06:11 PM | Total Voting Rights | |
| 03 Aug 2009 | 02:11 PM | Conversion of Subscription Sh | |
| 03 Aug 2009 | 12:31 PM | Net Asset Value(s) | |
| 31 Jul 2009 | 11:34 AM | Net Asset Value(s) |
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.