| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Mar 2008 | 11:49 AM | Net Asset Value(s) | |
| 25 Mar 2008 | 12:56 PM | Net Asset Value(s) | |
| 20 Mar 2008 | 05:03 PM | Holding(s) in Company | |
| 20 Mar 2008 | 11:40 AM | Net Asset Value(s) | |
| 19 Mar 2008 | 12:34 PM | Net Asset Value(s) | |
| 18 Mar 2008 | 11:30 AM | Net Asset Value(s) | |
| 17 Mar 2008 | 11:37 AM | Net Asset Value(s) | |
| 14 Mar 2008 | 12:19 PM | Net Asset Value(s) | |
| 13 Mar 2008 | 11:41 AM | Net Asset Value(s) | |
| 12 Mar 2008 | 11:58 AM | Net Asset Value(s) | |
| 11 Mar 2008 | 11:34 AM | Net Asset Value(s) | |
| 10 Mar 2008 | 11:52 AM | Net Asset Value(s) | |
| 07 Mar 2008 | 11:48 AM | Net Asset Value(s) | |
| 06 Mar 2008 | 11:37 AM | Net Asset Value(s) | |
| 05 Mar 2008 | 11:59 AM | Net Asset Value(s) | |
| 04 Mar 2008 | 03:20 PM | Ten Largest Investments | |
| 04 Mar 2008 | 02:13 PM | Net Asset Value(s) | |
| 03 Mar 2008 | 12:29 PM | Net Asset Value(s) | |
| 29 Feb 2008 | 11:53 AM | Net Asset Value(s) | |
| 28 Feb 2008 | 12:12 PM | Net Asset Value(s) | |
| 27 Feb 2008 | 12:14 PM | Net Asset Value(s) | |
| 26 Feb 2008 | 11:43 AM | Net Asset Value(s) | |
| 25 Feb 2008 | 11:19 AM | Net Asset Value(s) | |
| 22 Feb 2008 | 11:18 AM | Net Asset Value(s) | |
| 21 Feb 2008 | 11:33 AM | Net Asset Value(s) | |
| 20 Feb 2008 | 11:24 AM | Net Asset Value(s) | |
| 19 Feb 2008 | 11:23 AM | Net Asset Value(s) | |
| 18 Feb 2008 | 01:04 PM | Net Asset Value(s) | |
| 15 Feb 2008 | 11:22 AM | Net Asset Value(s) | |
| 14 Feb 2008 | 11:54 AM | Net Asset Value(s) | |
| 13 Feb 2008 | 11:11 AM | Net Asset Value(s) | |
| 12 Feb 2008 | 12:00 PM | Net Asset Value(s) | |
| 11 Feb 2008 | 11:13 AM | Net Asset Value(s) | |
| 08 Feb 2008 | 11:17 AM | Net Asset Value(s) | |
| 07 Feb 2008 | 12:05 PM | Net Asset Value(s) | |
| 06 Feb 2008 | 11:42 AM | Net Asset Value(s) | |
| 05 Feb 2008 | 11:34 AM | Net Asset Value(s) | |
| 04 Feb 2008 | 04:55 PM | Ten Largest Investments | |
| 04 Feb 2008 | 12:25 PM | Net Asset Value(s) | |
| 01 Feb 2008 | 11:43 AM | Net Asset Value(s) | |
| 31 Jan 2008 | 06:26 PM | Total Voting Rights | |
| 31 Jan 2008 | 11:49 AM | Net Asset Value(s) | |
| 30 Jan 2008 | 11:39 AM | Net Asset Value(s) | |
| 29 Jan 2008 | 11:25 AM | Net Asset Value(s) | |
| 28 Jan 2008 | 05:02 PM | Interim Management Statement | |
| 28 Jan 2008 | 01:54 PM | Net Asset Value(s) | |
| 25 Jan 2008 | 11:48 AM | Net Asset Value(s) | |
| 24 Jan 2008 | 11:35 AM | Net Asset Value(s) | |
| 23 Jan 2008 | 11:24 AM | Net Asset Value(s) | |
| 22 Jan 2008 | 12:14 PM | 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.