| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 May 2007 | 11:19 AM | Net Asset Value(s) | |
| 14 May 2007 | 11:42 AM | Net Asset Value(s) | |
| 11 May 2007 | 11:08 AM | Net Asset Value(s) | |
| 10 May 2007 | 11:04 AM | Net Asset Value(s) | |
| 09 May 2007 | 11:27 AM | Net Asset Value(s) | |
| 08 May 2007 | 11:55 AM | Net Asset Value(s) | |
| 04 May 2007 | 11:32 AM | Net Asset Value(s) | |
| 03 May 2007 | 11:32 AM | Net Asset Value(s) | |
| 02 May 2007 | 11:36 AM | Ten Largest Investments | |
| 02 May 2007 | 11:22 AM | Net Asset Value(s) | |
| 01 May 2007 | 12:06 PM | Net Asset Value(s) | |
| 30 Apr 2007 | 11:50 AM | Net Asset Value(s) | |
| 27 Apr 2007 | 12:09 PM | Net Asset Value(s) | |
| 26 Apr 2007 | 11:06 AM | Net Asset Value(s) | |
| 25 Apr 2007 | 11:05 AM | Net Asset Value(s) | |
| 24 Apr 2007 | 10:59 AM | Net Asset Value(s) | |
| 23 Apr 2007 | 10:58 AM | Net Asset Value(s) | |
| 20 Apr 2007 | 12:15 PM | Net Asset Value(s) | |
| 19 Apr 2007 | 11:16 AM | Net Asset Value(s) | |
| 18 Apr 2007 | 11:41 AM | Net Asset Value(s) | |
| 17 Apr 2007 | 11:06 AM | Net Asset Value(s) | |
| 16 Apr 2007 | 11:09 AM | Net Asset Value(s) | |
| 13 Apr 2007 | 11:33 AM | Net Asset Value(s) | |
| 12 Apr 2007 | 11:01 AM | Net Asset Value(s) | |
| 11 Apr 2007 | 11:04 AM | Net Asset Value(s) | |
| 10 Apr 2007 | 03:28 PM | Net Asset Value(s) - Replace | |
| 10 Apr 2007 | 12:18 PM | Net Asset Value(s) | |
| 05 Apr 2007 | 11:40 AM | Net Asset Value(s) | |
| 04 Apr 2007 | 04:37 PM | Holding(s) in Company | |
| 04 Apr 2007 | 04:29 PM | Holding(s) in Company | |
| 04 Apr 2007 | 12:02 PM | Net Asset Value(s) | |
| 03 Apr 2007 | 01:09 PM | Ten Largest Investments | |
| 03 Apr 2007 | 11:34 AM | Net Asset Value(s) | |
| 02 Apr 2007 | 12:29 PM | Net Asset Value(s) | |
| 30 Mar 2007 | 11:14 AM | Net Asset Value(s) | |
| 29 Mar 2007 | 11:51 AM | Net Asset Value(s) | |
| 28 Mar 2007 | 11:12 AM | Net Asset Value(s) | |
| 27 Mar 2007 | 11:01 AM | Net Asset Value(s) | |
| 26 Mar 2007 | 10:48 AM | Net Asset Value(s) | |
| 23 Mar 2007 | 11:47 AM | Net Asset Value(s) | |
| 22 Mar 2007 | 11:17 AM | Net Asset Value(s) | |
| 21 Mar 2007 | 11:16 AM | Net Asset Value(s) | |
| 20 Mar 2007 | 12:42 PM | Net Asset Value(s) | |
| 19 Mar 2007 | 11:40 AM | Net Asset Value(s) | |
| 16 Mar 2007 | 10:57 AM | Net Asset Value(s) | |
| 15 Mar 2007 | 12:59 PM | Net Asset Value(s) | |
| 14 Mar 2007 | 10:58 AM | Net Asset Value(s) | |
| 13 Mar 2007 | 11:11 AM | Net Asset Value(s) | |
| 12 Mar 2007 | 12:23 PM | Net Asset Value(s) | |
| 09 Mar 2007 | 12:00 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.