| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Mar 2007 | 10:59 AM | Net Asset Value(s) | |
| 07 Mar 2007 | 11:13 AM | Net Asset Value(s) | |
| 06 Mar 2007 | 11:07 AM | Net Asset Value(s) | |
| 05 Mar 2007 | 11:26 AM | Net Asset Value(s) | |
| 02 Mar 2007 | 02:45 PM | Ten Largest Investments | |
| 02 Mar 2007 | 11:37 AM | Net Asset Value(s) | |
| 01 Mar 2007 | 11:07 AM | Net Asset Value(s) | |
| 28 Feb 2007 | 11:18 AM | Net Asset Value(s) | |
| 27 Feb 2007 | 10:54 AM | Net Asset Value(s) | |
| 26 Feb 2007 | 12:06 PM | Net Asset Value(s) | |
| 23 Feb 2007 | 12:05 PM | Net Asset Value(s) | |
| 22 Feb 2007 | 11:21 AM | Net Asset Value(s) | |
| 21 Feb 2007 | 11:17 AM | Net Asset Value(s) | |
| 20 Feb 2007 | 11:14 AM | Net Asset Value(s) | |
| 19 Feb 2007 | 11:00 AM | Net Asset Value(s) | |
| 16 Feb 2007 | 11:15 AM | Net Asset Value(s) | |
| 15 Feb 2007 | 11:46 AM | Net Asset Value(s) | |
| 14 Feb 2007 | 10:48 AM | Net Asset Value(s) | |
| 13 Feb 2007 | 12:29 PM | Net Asset Value(s) | |
| 12 Feb 2007 | 11:39 AM | Net Asset Value(s) | |
| 09 Feb 2007 | 04:06 PM | Holding(s) in Company | |
| 09 Feb 2007 | 11:32 AM | Net Asset Value(s) | |
| 08 Feb 2007 | 12:50 PM | Net Asset Value(s) | |
| 07 Feb 2007 | 11:15 AM | Net Asset Value(s) | |
| 06 Feb 2007 | 11:11 AM | Net Asset Value(s) | |
| 05 Feb 2007 | 11:22 AM | Net Asset Value(s) | |
| 02 Feb 2007 | 11:31 AM | Net Asset Value(s) | |
| 01 Feb 2007 | 11:47 AM | Net Asset Value(s) | |
| 31 Jan 2007 | 11:31 AM | Net Asset Value(s) | |
| 30 Jan 2007 | 11:03 AM | Net Asset Value(s) | |
| 29 Jan 2007 | 11:34 AM | Net Asset Value(s) | |
| 26 Jan 2007 | 11:08 AM | Net Asset Value(s) | |
| 25 Jan 2007 | 11:10 AM | Net Asset Value(s) | |
| 24 Jan 2007 | 11:18 AM | Net Asset Value(s) | |
| 23 Jan 2007 | 11:33 AM | Statement on Investments | |
| 23 Jan 2007 | 11:16 AM | Net Asset Value(s) | |
| 22 Jan 2007 | 11:27 AM | Net Asset Value(s) | |
| 19 Jan 2007 | 11:42 AM | Net Asset Value(s) | |
| 18 Jan 2007 | 12:58 PM | Net Asset Value(s) | |
| 17 Jan 2007 | 10:58 AM | Net Asset Value(s) | |
| 16 Jan 2007 | 11:15 AM | Net Asset Value(s) | |
| 15 Jan 2007 | 10:55 AM | Net Asset Value(s) | |
| 12 Jan 2007 | 12:13 PM | Net Asset Value(s) | |
| 11 Jan 2007 | 11:21 AM | Net Asset Value(s) | |
| 10 Jan 2007 | 11:20 AM | Net Asset Value(s) | |
| 09 Jan 2007 | 11:21 AM | Net Asset Value(s) | |
| 08 Jan 2007 | 11:13 AM | Net Asset Value(s) | |
| 05 Jan 2007 | 11:51 AM | Net Asset Value(s) | |
| 04 Jan 2007 | 11:00 AM | Net Asset Value(s) | |
| 03 Jan 2007 | 05:27 PM | Top Ten Largest Investments |
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.