| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Mar 2005 | 11:37 AM | Net Asset Value(s) | |
| 09 Mar 2005 | 11:34 AM | Net Asset Value(s) | |
| 08 Mar 2005 | 04:27 PM | Geographical Distribution | |
| 08 Mar 2005 | 12:10 PM | Net Asset Value(s) | |
| 07 Mar 2005 | 04:21 PM | Asset Analysis as at 28 Feb | |
| 07 Mar 2005 | 01:35 PM | Net Asset Value(s) | |
| 04 Mar 2005 | 11:35 AM | Net Asset Value(s) | |
| 03 Mar 2005 | 02:05 PM | Holding(s) in Company | |
| 02 Mar 2005 | 03:46 PM | Top Ten as at 28 Feb -Replace | |
| 02 Mar 2005 | 12:22 PM | Top Ten for February 2005 | |
| 02 Mar 2005 | 12:15 PM | Net Asset Value(s) | |
| 01 Mar 2005 | 05:17 PM | Holding(s) in Company | |
| 01 Mar 2005 | 01:54 PM | Net Asset Value(s) | |
| 28 Feb 2005 | 12:30 PM | Net Asset Value(s) | |
| 25 Feb 2005 | 04:42 PM | Holding(s) in Company | |
| 25 Feb 2005 | 12:34 PM | Net Asset Value(s) | |
| 24 Feb 2005 | 12:37 PM | Net Asset Value(s) | |
| 23 Feb 2005 | 12:26 PM | Net Asset Value(s) | |
| 22 Feb 2005 | 01:26 PM | Net Asset Value(s) | |
| 21 Feb 2005 | 12:44 PM | Net Asset Value(s) | |
| 18 Feb 2005 | 12:21 PM | Net Asset Value(s) | |
| 17 Feb 2005 | 12:48 PM | Net Asset Value(s) | |
| 16 Feb 2005 | 12:16 PM | Net Asset Value(s) | |
| 15 Feb 2005 | 12:04 PM | Net Asset Value(s) | |
| 14 Feb 2005 | 01:35 PM | Net Asset Value(s) | |
| 11 Feb 2005 | 12:46 PM | Net Asset Value(s) | |
| 10 Feb 2005 | 12:45 PM | Net Asset Value(s) | |
| 09 Feb 2005 | 11:37 AM | Net Asset Value(s) | |
| 08 Feb 2005 | 06:04 PM | Geographical Breakdown | |
| 08 Feb 2005 | 02:55 PM | Asset Analysis as at 31/01/05 | |
| 08 Feb 2005 | 12:34 PM | Net Asset Value(s) | |
| 07 Feb 2005 | 12:23 PM | Net Asset Value(s) | |
| 04 Feb 2005 | 12:15 PM | Net Asset Value(s) | |
| 03 Feb 2005 | 11:40 AM | Net Asset Value(s) | |
| 02 Feb 2005 | 04:19 PM | Top Ten Invesments-Amend | |
| 02 Feb 2005 | 12:34 PM | Geographical Distribution | |
| 02 Feb 2005 | 12:16 PM | Net Asset Value(s) | |
| 01 Feb 2005 | 12:31 PM | Net Asset Value(s) | |
| 31 Jan 2005 | 01:29 PM | Net Asset Value(s) | |
| 28 Jan 2005 | 12:03 PM | Net Asset Value(s) | |
| 27 Jan 2005 | 12:21 PM | Net Asset Value(s) | |
| 26 Jan 2005 | 11:24 AM | Net Asset Value(s) | |
| 25 Jan 2005 | 11:24 AM | Net Asset Value(s) | |
| 24 Jan 2005 | 11:56 AM | Net Asset Value(s) | |
| 21 Jan 2005 | 11:34 AM | Net Asset Value(s) | |
| 20 Jan 2005 | 11:48 AM | Net Asset Value(s) | |
| 19 Jan 2005 | 12:08 PM | Net Asset Value(s) | |
| 18 Jan 2005 | 11:32 AM | Net Asset Value(s) | |
| 17 Jan 2005 | 12:27 PM | Net Asset Value(s) | |
| 14 Jan 2005 | 05:07 PM | Asset Analysis as at 31/12/04 |
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.