| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Sep 2006 | 11:40 AM | Net Asset Value(s) | |
| 01 Sep 2006 | 11:42 AM | Net Asset Value(s) | |
| 31 Aug 2006 | 12:14 PM | Net Asset Value(s) | |
| 30 Aug 2006 | 11:30 AM | Net Asset Value(s) | |
| 29 Aug 2006 | 12:46 PM | Net Asset Value(s) | |
| 25 Aug 2006 | 12:33 PM | Net Asset Value(s) | |
| 24 Aug 2006 | 11:37 AM | Net Asset Value(s) | |
| 23 Aug 2006 | 11:47 AM | Net Asset Value(s) | |
| 22 Aug 2006 | 11:30 AM | Net Asset Value(s) | |
| 21 Aug 2006 | 12:04 PM | Net Asset Value(s) | |
| 18 Aug 2006 | 11:44 AM | Net Asset Value(s) | |
| 17 Aug 2006 | 12:22 PM | Net Asset Value(s) | |
| 16 Aug 2006 | 11:43 AM | Net Asset Value(s) | |
| 15 Aug 2006 | 11:42 AM | Net Asset Value(s) | |
| 14 Aug 2006 | 12:01 PM | Net Asset Value(s) | |
| 11 Aug 2006 | 01:10 PM | Net Asset Value(s) | |
| 10 Aug 2006 | 12:15 PM | Net Asset Value(s) | |
| 09 Aug 2006 | 12:22 PM | Net Asset Value(s) | |
| 08 Aug 2006 | 01:30 PM | Net Asset Value(s) | |
| 07 Aug 2006 | 05:00 PM | Geo Breakdown at 31.07.06 | |
| 07 Aug 2006 | 01:11 PM | Asset Analysis | |
| 07 Aug 2006 | 11:40 AM | Net Asset Value(s) | |
| 04 Aug 2006 | 12:02 PM | Net Asset Value(s) | |
| 03 Aug 2006 | 12:30 PM | Net Asset Value(s) | |
| 02 Aug 2006 | 12:59 PM | Net Asset Value(s) | |
| 02 Aug 2006 | 11:00 AM | Ten Largest Investments | |
| 01 Aug 2006 | 11:38 AM | Net Asset Value(s) | |
| 31 Jul 2006 | 10:58 AM | Net Asset Value(s) | |
| 28 Jul 2006 | 11:34 AM | Net Asset Value(s) | |
| 27 Jul 2006 | 11:05 AM | Net Asset Value(s) | |
| 26 Jul 2006 | 05:18 PM | AGM Statement | |
| 26 Jul 2006 | 11:32 AM | Net Asset Value(s) | |
| 25 Jul 2006 | 10:52 AM | Net Asset Value(s) | |
| 24 Jul 2006 | 12:04 PM | Net Asset Value(s) | |
| 21 Jul 2006 | 11:30 AM | Net Asset Value(s) | |
| 20 Jul 2006 | 11:02 AM | Net Asset Value(s) | |
| 19 Jul 2006 | 11:32 AM | Net Asset Value(s) | |
| 18 Jul 2006 | 12:10 PM | Net Asset Value(s) | |
| 17 Jul 2006 | 11:43 AM | Net Asset Value(s) | |
| 14 Jul 2006 | 11:41 AM | Net Asset Value(s) | |
| 13 Jul 2006 | 11:44 AM | Net Asset Value(s) | |
| 12 Jul 2006 | 11:30 AM | Net Asset Value(s) | |
| 11 Jul 2006 | 12:03 PM | Net Asset Value(s) | |
| 11 Jul 2006 | 11:37 AM | Asset Analysis | |
| 10 Jul 2006 | 11:37 AM | Net Asset Value(s) | |
| 07 Jul 2006 | 04:04 PM | Geographical Breakdowns | |
| 07 Jul 2006 | 11:35 AM | Net Asset Value(s) | |
| 06 Jul 2006 | 11:08 AM | Net Asset Value(s) | |
| 05 Jul 2006 | 11:40 AM | Net Asset Value(s) | |
| 04 Jul 2006 | 05:35 PM | 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.