| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Sep 2007 | 01:18 PM | Net Asset Value(s) | |
| 13 Sep 2007 | 11:40 AM | Net Asset Value(s) | |
| 12 Sep 2007 | 11:31 AM | Net Asset Value(s) | |
| 11 Sep 2007 | 11:00 AM | Net Asset Value(s) | |
| 10 Sep 2007 | 11:18 AM | Net Asset Value(s) | |
| 07 Sep 2007 | 11:18 AM | Net Asset Value(s) | |
| 06 Sep 2007 | 11:25 AM | Net Asset Value(s) | |
| 05 Sep 2007 | 10:56 AM | Net Asset Value(s) | |
| 04 Sep 2007 | 05:32 PM | Ten Largest Investments | |
| 04 Sep 2007 | 04:58 PM | Ten Largest Investments | |
| 04 Sep 2007 | 11:36 AM | Net Asset Value(s) | |
| 03 Sep 2007 | 12:05 PM | Net Asset Value(s) | |
| 31 Aug 2007 | 10:50 AM | Net Asset Value(s) | |
| 30 Aug 2007 | 11:12 AM | Net Asset Value(s) | |
| 29 Aug 2007 | 11:43 AM | Net Asset Value(s) | |
| 28 Aug 2007 | 12:31 PM | Net Asset Value(s) | |
| 24 Aug 2007 | 11:41 AM | Net Asset Value(s) | |
| 23 Aug 2007 | 11:49 AM | Net Asset Value(s) | |
| 22 Aug 2007 | 12:07 PM | Net Asset Value(s) | |
| 21 Aug 2007 | 12:17 PM | Net Asset Value(s) | |
| 20 Aug 2007 | 12:11 PM | Net Asset Value(s) | |
| 17 Aug 2007 | 11:26 AM | Net Asset Value(s) | |
| 16 Aug 2007 | 11:05 AM | Net Asset Value(s) | |
| 15 Aug 2007 | 11:15 AM | Net Asset Value(s) | |
| 14 Aug 2007 | 11:19 AM | Net Asset Value(s) | |
| 13 Aug 2007 | 11:34 AM | Net Asset Value(s) | |
| 10 Aug 2007 | 11:25 AM | Net Asset Value(s) | |
| 09 Aug 2007 | 11:58 AM | Net Asset Value(s) | |
| 08 Aug 2007 | 11:45 AM | Net Asset Value(s) | |
| 07 Aug 2007 | 11:56 AM | Net Asset Value(s) | |
| 06 Aug 2007 | 12:10 PM | Net Asset Value(s) | |
| 03 Aug 2007 | 12:07 PM | Net Asset Value(s) | |
| 02 Aug 2007 | 03:58 PM | Ten Largest Investments | |
| 02 Aug 2007 | 12:48 PM | Net Asset Value(s) | |
| 01 Aug 2007 | 02:23 PM | Net Asset Value(s) | |
| 31 Jul 2007 | 11:04 AM | Net Asset Value(s) | |
| 30 Jul 2007 | 11:09 AM | Net Asset Value(s) | |
| 27 Jul 2007 | 11:42 AM | Net Asset Value(s) | |
| 26 Jul 2007 | 03:49 PM | Interim Management Statement | |
| 26 Jul 2007 | 12:01 PM | Net Asset Value(s) | |
| 25 Jul 2007 | 04:26 PM | AGM Statement | |
| 25 Jul 2007 | 11:48 AM | Net Asset Value(s) | |
| 24 Jul 2007 | 11:04 AM | Net Asset Value(s) | |
| 23 Jul 2007 | 11:39 AM | Net Asset Value(s) | |
| 20 Jul 2007 | 11:13 AM | Net Asset Value(s) | |
| 19 Jul 2007 | 11:12 AM | Net Asset Value(s) | |
| 18 Jul 2007 | 11:27 AM | Net Asset Value(s) | |
| 17 Jul 2007 | 11:20 AM | Net Asset Value(s) | |
| 16 Jul 2007 | 11:35 AM | Net Asset Value(s) | |
| 13 Jul 2007 | 11:37 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.