| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Mar 2006 | 12:38 PM | Geographical Distribution | |
| 09 Mar 2006 | 12:20 PM | Net Asset Value(s) | |
| 08 Mar 2006 | 01:24 PM | Net Asset Value(s) | |
| 07 Mar 2006 | 11:32 AM | Net Asset Value(s) | |
| 06 Mar 2006 | 11:42 AM | Net Asset Value(s) | |
| 03 Mar 2006 | 11:12 AM | Net Asset Value(s) | |
| 02 Mar 2006 | 04:38 PM | Holding(s) in Company | |
| 02 Mar 2006 | 04:33 PM | Holding(s) in Company | |
| 02 Mar 2006 | 04:31 PM | Holding(s) in Company | |
| 02 Mar 2006 | 03:18 PM | Ten Largest Investments | |
| 02 Mar 2006 | 11:51 AM | Net Asset Value(s) | |
| 01 Mar 2006 | 11:26 AM | Net Asset Value(s) | |
| 28 Feb 2006 | 12:23 PM | Net Asset Value(s) | |
| 27 Feb 2006 | 11:37 AM | Net Asset Value(s) | |
| 24 Feb 2006 | 12:37 PM | Net Asset Value(s) | |
| 23 Feb 2006 | 11:27 AM | Net Asset Value(s) | |
| 22 Feb 2006 | 11:20 AM | Net Asset Value(s) | |
| 21 Feb 2006 | 11:28 AM | Net Asset Value(s) | |
| 20 Feb 2006 | 11:34 AM | Net Asset Value(s) | |
| 17 Feb 2006 | 01:17 PM | Net Asset Value(s) | |
| 16 Feb 2006 | 03:42 PM | Holding(s) in Company | |
| 16 Feb 2006 | 11:14 AM | Net Asset Value(s) | |
| 15 Feb 2006 | 11:03 AM | Net Asset Value(s) | |
| 14 Feb 2006 | 11:42 AM | Net Asset Value(s) | |
| 13 Feb 2006 | 11:11 AM | Net Asset Value(s) | |
| 10 Feb 2006 | 11:26 AM | Net Asset Value(s) | |
| 09 Feb 2006 | 11:27 AM | Net Asset Value(s) | |
| 08 Feb 2006 | 04:41 PM | Holding(s) in Company | |
| 08 Feb 2006 | 11:33 AM | Net Asset Value(s) | |
| 08 Feb 2006 | 11:15 AM | Asset Analysis as at 31st Jan | |
| 08 Feb 2006 | 10:49 AM | Geographical Distribution | |
| 07 Feb 2006 | 10:53 AM | Net Asset Value(s) | |
| 06 Feb 2006 | 11:32 AM | Net Asset Value(s) | |
| 03 Feb 2006 | 11:42 AM | Net Asset Value(s) | |
| 03 Feb 2006 | 11:23 AM | Holding(s) in Company | |
| 02 Feb 2006 | 11:45 AM | Net Asset Value(s) | |
| 02 Feb 2006 | 11:07 AM | Ten Largest Investments | |
| 01 Feb 2006 | 11:18 AM | Net Asset Value(s) | |
| 31 Jan 2006 | 11:29 AM | Net Asset Value(s) | |
| 30 Jan 2006 | 11:14 AM | Net Asset Value(s) | |
| 27 Jan 2006 | 11:39 AM | Net Asset Value(s) | |
| 26 Jan 2006 | 11:29 AM | Net Asset Value(s) | |
| 25 Jan 2006 | 12:19 PM | Net Asset Value(s) | |
| 24 Jan 2006 | 01:26 PM | Net Asset Value(s) | |
| 23 Jan 2006 | 12:31 PM | Net Asset Value(s) | |
| 20 Jan 2006 | 11:14 AM | Net Asset Value(s) | |
| 19 Jan 2006 | 12:11 PM | Net Asset Value(s) | |
| 18 Jan 2006 | 12:48 PM | Net Asset Value(s) | |
| 17 Jan 2006 | 11:51 AM | Net Asset Value(s) | |
| 16 Jan 2006 | 12:27 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.