| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 May 2005 | 12:11 PM | Net Asset Value(s) | |
| 11 May 2005 | 11:51 AM | Net Asset Value(s) | |
| 11 May 2005 | 11:23 AM | Asset Analysis at 30 Apr 05 | |
| 10 May 2005 | 02:55 PM | Geographical Distribution | |
| 10 May 2005 | 11:24 AM | Net Asset Value(s) | |
| 09 May 2005 | 12:02 PM | Net Asset Value(s) | |
| 06 May 2005 | 11:45 AM | Net Asset Value(s) | |
| 05 May 2005 | 12:48 PM | Net Asset Value(s) | |
| 04 May 2005 | 12:22 PM | Top Tens as at 29th April 05 | |
| 04 May 2005 | 11:41 AM | Net Asset Value(s) | |
| 03 May 2005 | 12:30 PM | Net Asset Value(s) | |
| 29 Apr 2005 | 12:23 PM | Net Asset Value(s) | |
| 28 Apr 2005 | 02:58 PM | Net Asset Value(s) | |
| 27 Apr 2005 | 01:01 PM | Net Asset Value(s) | |
| 26 Apr 2005 | 11:49 AM | Net Asset Value(s) | |
| 25 Apr 2005 | 12:40 PM | Net Asset Value(s) | |
| 22 Apr 2005 | 12:10 PM | Net Asset Value(s) | |
| 21 Apr 2005 | 04:32 PM | Holding(s) in Company | |
| 21 Apr 2005 | 12:53 PM | Net Asset Value(s) | |
| 20 Apr 2005 | 12:33 PM | Net Asset Value(s) | |
| 19 Apr 2005 | 12:23 PM | Net Asset Value(s) | |
| 19 Apr 2005 | 11:46 AM | Holding(s) in Company | |
| 18 Apr 2005 | 01:03 PM | Net Asset Value(s) | |
| 15 Apr 2005 | 12:25 PM | Net Asset Value(s) | |
| 14 Apr 2005 | 12:02 PM | Net Asset Value(s) | |
| 13 Apr 2005 | 11:32 AM | Net Asset Value(s) | |
| 12 Apr 2005 | 12:11 PM | Net Asset Value(s) | |
| 11 Apr 2005 | 04:03 PM | Asset Analysis 31-03-2005 | |
| 11 Apr 2005 | 12:17 PM | Net Asset Value(s) | |
| 08 Apr 2005 | 12:26 PM | Net Asset Value(s) | |
| 08 Apr 2005 | 11:38 AM | Geographical Distribution | |
| 07 Apr 2005 | 12:44 PM | Net Asset Value(s) | |
| 06 Apr 2005 | 12:25 PM | Net Asset Value(s) | |
| 05 Apr 2005 | 12:32 PM | Net Asset Value(s) | |
| 04 Apr 2005 | 12:53 PM | Top Tens as at 31.03.05 | |
| 04 Apr 2005 | 12:26 PM | Net Asset Value(s) | |
| 01 Apr 2005 | 12:16 PM | Net Asset Value(s) | |
| 31 Mar 2005 | 12:49 PM | Net Asset Value(s) | |
| 30 Mar 2005 | 12:56 PM | Net Asset Value(s) | |
| 29 Mar 2005 | 12:47 PM | Net Asset Value(s) | |
| 24 Mar 2005 | 12:29 PM | Net Asset Value(s) | |
| 23 Mar 2005 | 01:07 PM | Net Asset Value(s) | |
| 22 Mar 2005 | 12:29 PM | Net Asset Value(s) | |
| 21 Mar 2005 | 12:12 PM | Net Asset Value(s) | |
| 18 Mar 2005 | 11:49 AM | Net Asset Value(s) | |
| 17 Mar 2005 | 12:30 PM | Net Asset Value(s) | |
| 16 Mar 2005 | 11:50 AM | Net Asset Value(s) | |
| 15 Mar 2005 | 11:41 AM | Net Asset Value(s) | |
| 14 Mar 2005 | 12:36 PM | Net Asset Value(s) | |
| 11 Mar 2005 | 12:34 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.