| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Jan 2005 | 12:11 PM | Net Asset Value(s) | |
| 13 Jan 2005 | 12:22 PM | Net Asset Value(s) | |
| 12 Jan 2005 | 11:52 AM | Net Asset Value(s) | |
| 11 Jan 2005 | 02:01 PM | Geographical Distribution | |
| 11 Jan 2005 | 11:50 AM | Net Asset Value(s) | |
| 10 Jan 2005 | 11:38 AM | Net Asset Value(s) | |
| 07 Jan 2005 | 12:02 PM | Net Asset Value(s) | |
| 06 Jan 2005 | 12:40 PM | Net Asset Value(s) | |
| 05 Jan 2005 | 02:25 PM | Net Asset Value(s) | |
| 05 Jan 2005 | 12:14 PM | Top 10 Largest Investments | |
| 04 Jan 2005 | 12:37 PM | Net Asset Value(s) | |
| 31 Dec 2004 | 11:54 AM | Net Asset Value(s) | |
| 30 Dec 2004 | 12:10 PM | Net Asset Value(s) | |
| 29 Dec 2004 | 12:38 PM | Net Asset Value(s) | |
| 24 Dec 2004 | 01:10 PM | Net Asset Value(s) | |
| 23 Dec 2004 | 04:03 PM | Interim Report | |
| 23 Dec 2004 | 11:39 AM | Net Asset Value(s) | |
| 22 Dec 2004 | 11:35 AM | Net Asset Value(s) | |
| 21 Dec 2004 | 01:48 PM | Net Asset Value(s) | |
| 20 Dec 2004 | 11:42 AM | Net Asset Value(s) | |
| 17 Dec 2004 | 12:54 PM | Net Asset Value(s) | |
| 16 Dec 2004 | 11:56 AM | Net Asset Value(s) | |
| 15 Dec 2004 | 11:28 AM | Net Asset Value(s) | |
| 14 Dec 2004 | 12:19 PM | Net Asset Value(s) | |
| 13 Dec 2004 | 11:45 AM | Net Asset Value(s) | |
| 10 Dec 2004 | 11:48 AM | Net Asset Value(s) | |
| 09 Dec 2004 | 01:35 PM | Net Asset Value(s) | |
| 09 Dec 2004 | 10:57 AM | Asset Analysis | |
| 09 Dec 2004 | 10:53 AM | Geographical Breakdowns | |
| 08 Dec 2004 | 12:18 PM | Net Asset Value(s) | |
| 08 Dec 2004 | 10:43 AM | Interim Results | |
| 07 Dec 2004 | 12:26 PM | Net Asset Value(s) | |
| 06 Dec 2004 | 01:01 PM | Net Asset Value(s) | |
| 03 Dec 2004 | 11:50 AM | Net Asset Value(s) | |
| 02 Dec 2004 | 03:14 PM | Top 10 Largest Investments | |
| 02 Dec 2004 | 12:31 PM | Net Asset Value(s) | |
| 01 Dec 2004 | 12:50 PM | Net Asset Value(s) | |
| 30 Nov 2004 | 11:43 AM | Net Asset Value(s) | |
| 29 Nov 2004 | 12:06 PM | Net Asset Value(s) | |
| 26 Nov 2004 | 12:12 PM | Net Asset Value(s) | |
| 25 Nov 2004 | 12:10 PM | Net Asset Value(s) | |
| 24 Nov 2004 | 11:28 AM | Net Asset Value(s) | |
| 23 Nov 2004 | 11:47 AM | Net Asset Value(s) | |
| 22 Nov 2004 | 11:52 AM | Net Asset Value(s) | |
| 19 Nov 2004 | 12:03 PM | Net Asset Value(s) | |
| 18 Nov 2004 | 01:03 PM | Net Asset Value(s) | |
| 17 Nov 2004 | 12:03 PM | Net Asset Value(s) | |
| 16 Nov 2004 | 12:11 PM | Net Asset Value(s) | |
| 15 Nov 2004 | 05:14 PM | Holding(s) in Company | |
| 15 Nov 2004 | 11:44 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.