| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Sep 2005 | 05:11 PM | Asset Analysis as at 31st Aug | |
| 14 Sep 2005 | 11:32 AM | Net Asset Value(s) | |
| 13 Sep 2005 | 11:50 AM | Net Asset Value(s) | |
| 12 Sep 2005 | 11:34 AM | Net Asset Value(s) | |
| 09 Sep 2005 | 01:17 PM | Net Asset Value(s) | |
| 08 Sep 2005 | 11:41 AM | Net Asset Value(s) | |
| 07 Sep 2005 | 05:47 PM | Geographical Breakdown-Rep | |
| 07 Sep 2005 | 04:29 PM | Geographical Breakdown | |
| 07 Sep 2005 | 12:06 PM | Net Asset Value(s) | |
| 06 Sep 2005 | 12:25 PM | Net Asset Value(s) | |
| 05 Sep 2005 | 11:38 AM | Net Asset Value(s) | |
| 02 Sep 2005 | 03:09 PM | Top 10 Largest Investments | |
| 02 Sep 2005 | 11:41 AM | Net Asset Value(s) | |
| 01 Sep 2005 | 12:28 PM | Net Asset Value(s) | |
| 31 Aug 2005 | 12:41 PM | Net Asset Value(s) | |
| 30 Aug 2005 | 12:49 PM | Net Asset Value(s) | |
| 26 Aug 2005 | 12:31 PM | Net Asset Value(s) | |
| 25 Aug 2005 | 12:07 PM | Net Asset Value(s) | |
| 24 Aug 2005 | 12:01 PM | Net Asset Value(s) | |
| 23 Aug 2005 | 12:31 PM | Net Asset Value(s) | |
| 22 Aug 2005 | 11:35 AM | Net Asset Value(s) | |
| 19 Aug 2005 | 11:25 AM | Net Asset Value(s) | |
| 18 Aug 2005 | 12:06 PM | Net Asset Value(s) | |
| 17 Aug 2005 | 11:40 AM | Net Asset Value(s) | |
| 16 Aug 2005 | 11:18 AM | Net Asset Value(s) | |
| 15 Aug 2005 | 11:26 AM | Net Asset Value(s) | |
| 12 Aug 2005 | 12:16 PM | Net Asset Value(s) | |
| 10 Aug 2005 | 03:54 PM | Asset Analysis as at 31 July | |
| 10 Aug 2005 | 11:29 AM | Net Asset Value(s) | |
| 09 Aug 2005 | 12:12 PM | Net Asset Value(s) | |
| 08 Aug 2005 | 11:43 AM | Net Asset Value(s) | |
| 05 Aug 2005 | 04:14 PM | Geographical Distribution | |
| 05 Aug 2005 | 11:50 AM | Net Asset Value(s) | |
| 04 Aug 2005 | 04:22 PM | AGM Statement | |
| 04 Aug 2005 | 11:24 AM | Net Asset Value(s) | |
| 03 Aug 2005 | 12:27 PM | Net Asset Value(s) | |
| 02 Aug 2005 | 12:40 PM | Top Tens at 31 July 2005 | |
| 02 Aug 2005 | 11:44 AM | Net Asset Value(s) | |
| 01 Aug 2005 | 12:02 PM | Net Asset Value(s) | |
| 29 Jul 2005 | 12:49 PM | Net Asset Value(s) | |
| 28 Jul 2005 | 11:59 AM | Net Asset Value(s) | |
| 26 Jul 2005 | 12:36 PM | Net Asset Value(s) | |
| 25 Jul 2005 | 12:02 PM | Net Asset Value(s) | |
| 22 Jul 2005 | 12:06 PM | Net Asset Value(s) | |
| 21 Jul 2005 | 11:58 AM | Net Asset Value(s) | |
| 20 Jul 2005 | 11:39 AM | Net Asset Value(s) | |
| 19 Jul 2005 | 11:47 AM | Net Asset Value(s) | |
| 18 Jul 2005 | 11:54 AM | Net Asset Value(s) | |
| 15 Jul 2005 | 11:20 AM | Net Asset Value(s) | |
| 14 Jul 2005 | 11:34 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.