| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Jul 2005 | 11:08 AM | Net Asset Value(s) | |
| 12 Jul 2005 | 04:56 PM | Asset Analysis at 30.06.05 | |
| 12 Jul 2005 | 03:07 PM | Doc re. Annual Report | |
| 12 Jul 2005 | 11:46 AM | Net Asset Value(s) | |
| 11 Jul 2005 | 11:54 AM | Net Asset Value(s) | |
| 08 Jul 2005 | 12:16 PM | Net Asset Value(s) | |
| 07 Jul 2005 | 01:40 PM | Net Asset Value(s) | |
| 07 Jul 2005 | 10:21 AM | Geographical Breakdown | |
| 06 Jul 2005 | 11:43 AM | Net Asset Value(s) | |
| 05 Jul 2005 | 11:52 AM | Net Asset Value(s) | |
| 04 Jul 2005 | 04:35 PM | Top Tens at 30 June 2005 | |
| 04 Jul 2005 | 11:47 AM | Net Asset Value(s) | |
| 01 Jul 2005 | 01:08 PM | Net Asset Value(s) | |
| 30 Jun 2005 | 11:29 AM | Net Asset Value(s) | |
| 29 Jun 2005 | 11:54 AM | Net Asset Value(s) | |
| 28 Jun 2005 | 12:04 PM | Net Asset Value(s) | |
| 27 Jun 2005 | 12:06 PM | Net Asset Value(s) | |
| 24 Jun 2005 | 05:04 PM | Final Results | |
| 24 Jun 2005 | 11:39 AM | Net Asset Value(s) | |
| 23 Jun 2005 | 11:23 AM | Net Asset Value(s) | |
| 22 Jun 2005 | 11:15 AM | Net Asset Value(s) | |
| 21 Jun 2005 | 01:32 PM | Net Asset Value(s) | |
| 20 Jun 2005 | 12:02 PM | Net Asset Value(s) | |
| 17 Jun 2005 | 12:22 PM | Net Asset Value(s) | |
| 16 Jun 2005 | 12:18 PM | Net Asset Value(s) | |
| 15 Jun 2005 | 11:41 AM | Net Asset Value(s) | |
| 14 Jun 2005 | 11:09 AM | Net Asset Value(s) | |
| 13 Jun 2005 | 11:43 AM | Net Asset Value(s) | |
| 10 Jun 2005 | 11:47 AM | Net Asset Value(s) | |
| 09 Jun 2005 | 11:37 AM | Net Asset Value(s) | |
| 08 Jun 2005 | 01:58 PM | Geo Breakdown at 31 May 2005 | |
| 08 Jun 2005 | 11:32 AM | Net Asset Value(s) | |
| 07 Jun 2005 | 11:43 AM | Net Asset Value(s) | |
| 06 Jun 2005 | 11:27 AM | Net Asset Value(s) | |
| 03 Jun 2005 | 12:03 PM | Net Asset Value(s) | |
| 02 Jun 2005 | 11:43 AM | Net Asset Value(s) | |
| 02 Jun 2005 | 11:10 AM | Top Tens at 31 May 2005 | |
| 01 Jun 2005 | 11:46 AM | Net Asset Value(s) | |
| 31 May 2005 | 11:58 AM | Net Asset Value(s) | |
| 27 May 2005 | 12:17 PM | Net Asset Value(s) | |
| 26 May 2005 | 11:36 AM | Net Asset Value(s) | |
| 25 May 2005 | 11:29 AM | Net Asset Value(s) | |
| 24 May 2005 | 11:07 AM | Net Asset Value(s) | |
| 23 May 2005 | 12:17 PM | Net Asset Value(s) | |
| 20 May 2005 | 11:29 AM | Net Asset Value(s) | |
| 19 May 2005 | 11:44 AM | Net Asset Value(s) | |
| 18 May 2005 | 12:36 PM | Net Asset Value(s) | |
| 17 May 2005 | 12:35 PM | Net Asset Value(s) | |
| 16 May 2005 | 11:44 AM | Net Asset Value(s) | |
| 13 May 2005 | 12:51 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.