| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Feb 2009 | 11:27 AM | Net Asset Value(s) | |
| 03 Feb 2009 | 04:31 PM | Ten Largest Investments | |
| 03 Feb 2009 | 12:26 PM | Net Asset Value(s) | |
| 02 Feb 2009 | 12:41 PM | Net Asset Value(s) | |
| 30 Jan 2009 | 11:51 AM | Net Asset Value(s) | |
| 29 Jan 2009 | 11:08 AM | Net Asset Value(s) | |
| 28 Jan 2009 | 12:00 PM | Net Asset Value(s) | |
| 27 Jan 2009 | 10:50 AM | Net Asset Value(s) | |
| 26 Jan 2009 | 11:13 AM | Net Asset Value(s) | |
| 23 Jan 2009 | 11:41 AM | Net Asset Value(s) | |
| 22 Jan 2009 | 01:02 PM | Net Asset Value(s) | |
| 21 Jan 2009 | 11:15 AM | Net Asset Value(s) | |
| 20 Jan 2009 | 11:20 AM | Net Asset Value(s) | |
| 19 Jan 2009 | 11:14 AM | Net Asset Value(s) | |
| 16 Jan 2009 | 12:21 PM | Net Asset Value(s) | |
| 15 Jan 2009 | 12:03 PM | Net Asset Value(s) | |
| 14 Jan 2009 | 11:28 AM | Net Asset Value(s) | |
| 13 Jan 2009 | 11:23 AM | Net Asset Value(s) | |
| 12 Jan 2009 | 11:32 AM | Net Asset Value(s) | |
| 09 Jan 2009 | 12:28 PM | Net Asset Value(s) | |
| 08 Jan 2009 | 04:40 PM | Second Price Monitoring Extn | |
| 08 Jan 2009 | 04:35 PM | Price Monitoring Extension | |
| 08 Jan 2009 | 12:20 PM | Net Asset Value(s) | |
| 07 Jan 2009 | 12:03 PM | Net Asset Value(s) | |
| 07 Jan 2009 | 10:09 AM | Ten Largest Investments | |
| 06 Jan 2009 | 11:57 AM | Net Asset Value(s) | |
| 05 Jan 2009 | 01:23 PM | Net Asset Value(s) | |
| 02 Jan 2009 | 12:38 PM | Net Asset Value(s) | |
| 31 Dec 2008 | 11:31 AM | Net Asset Value(s) | |
| 30 Dec 2008 | 11:31 AM | Net Asset Value(s) | |
| 29 Dec 2008 | 03:14 PM | Net Asset Value(s) | |
| 24 Dec 2008 | 12:36 PM | Net Asset Value(s) | |
| 23 Dec 2008 | 12:07 PM | Net Asset Value(s) | |
| 22 Dec 2008 | 01:19 PM | Net Asset Value(s) | |
| 19 Dec 2008 | 12:53 PM | Net Asset Value(s) | |
| 18 Dec 2008 | 12:19 PM | Net Asset Value(s) | |
| 17 Dec 2008 | 11:40 AM | Net Asset Value(s) | |
| 16 Dec 2008 | 11:50 AM | Net Asset Value(s) | |
| 15 Dec 2008 | 12:18 PM | Net Asset Value(s) | |
| 12 Dec 2008 | 11:51 AM | Net Asset Value(s) | |
| 11 Dec 2008 | 12:19 PM | Net Asset Value(s) | |
| 10 Dec 2008 | 04:41 PM | Second Price Monitoring Extn | |
| 10 Dec 2008 | 04:37 PM | Price Monitoring Extension | |
| 10 Dec 2008 | 12:02 PM | Net Asset Value(s) | |
| 09 Dec 2008 | 11:23 AM | Net Asset Value(s) | |
| 08 Dec 2008 | 01:09 PM | Net Asset Value(s) | |
| 05 Dec 2008 | 06:03 PM | Transaction in Own Shares | |
| 05 Dec 2008 | 03:29 PM | Half Yearly Report | |
| 05 Dec 2008 | 11:47 AM | Net Asset Value(s) | |
| 04 Dec 2008 | 05:38 PM | Transaction in Own Shares |
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.