| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Nov 2004 | 12:15 PM | Net Asset Value(s) | |
| 11 Nov 2004 | 12:15 PM | Net Asset Value(s) | |
| 10 Nov 2004 | 11:52 AM | Net Asset Value(s) | |
| 09 Nov 2004 | 12:11 PM | Net Asset Value(s) | |
| 08 Nov 2004 | 01:30 PM | Net Asset Value(s) | |
| 05 Nov 2004 | 02:58 PM | Geographical Breakdowns | |
| 05 Nov 2004 | 01:18 PM | Asset Analysis | |
| 05 Nov 2004 | 12:19 PM | Net Asset Value(s) | |
| 04 Nov 2004 | 11:26 AM | Net Asset Value(s) | |
| 03 Nov 2004 | 12:16 PM | Net Asset Value(s) | |
| 02 Nov 2004 | 12:09 PM | Net Asset Value(s) | |
| 01 Nov 2004 | 05:30 PM | Top 10 Largest Investments | |
| 01 Nov 2004 | 12:24 PM | Net Asset Value(s) | |
| 29 Oct 2004 | 12:12 PM | Net Asset Value(s) | |
| 28 Oct 2004 | 12:44 PM | Net Asset Value(s) | |
| 27 Oct 2004 | 03:02 PM | Net Asset Value(s) | |
| 26 Oct 2004 | 12:01 PM | Net Asset Value(s) | |
| 25 Oct 2004 | 11:43 AM | Net Asset Value(s) | |
| 22 Oct 2004 | 12:21 PM | Net Asset Value(s) | |
| 21 Oct 2004 | 12:31 PM | Net Asset Value(s) | |
| 20 Oct 2004 | 11:32 AM | Net Asset Value(s) | |
| 19 Oct 2004 | 11:51 AM | Net Asset Value(s) | |
| 18 Oct 2004 | 12:11 PM | Net Asset Value(s) | |
| 15 Oct 2004 | 03:49 PM | Geographical Breakdowns-Amend | |
| 15 Oct 2004 | 12:43 PM | Net Asset Value(s) | |
| 14 Oct 2004 | 12:48 PM | Net Asset Value(s) | |
| 12 Oct 2004 | 12:20 PM | Net Asset Value(s) | |
| 11 Oct 2004 | 12:24 PM | Net Asset Value(s) | |
| 08 Oct 2004 | 12:23 PM | Net Asset Value(s) | |
| 07 Oct 2004 | 04:00 PM | Geographical Breakdown | |
| 07 Oct 2004 | 11:59 AM | Net Asset Value(s) | |
| 06 Oct 2004 | 11:55 AM | Net Asset Value(s) | |
| 05 Oct 2004 | 12:07 PM | Net Asset Value(s) | |
| 04 Oct 2004 | 03:58 PM | Top 10 Largest Investments | |
| 04 Oct 2004 | 11:48 AM | Net Asset Value(s) | |
| 01 Oct 2004 | 12:10 PM | Net Asset Value(s) | |
| 30 Sep 2004 | 01:28 PM | Net Asset Value(s) | |
| 29 Sep 2004 | 01:03 PM | Net Asset Value(s) | |
| 28 Sep 2004 | 12:08 PM | Net Asset Value(s) | |
| 27 Sep 2004 | 11:49 AM | Net Asset Value(s) | |
| 24 Sep 2004 | 12:17 PM | Net Asset Value(s) | |
| 23 Sep 2004 | 11:54 AM | Net Asset Value(s) | |
| 22 Sep 2004 | 12:27 PM | Net Asset Value(s) | |
| 21 Sep 2004 | 12:18 PM | Net Asset Value(s) | |
| 20 Sep 2004 | 11:46 AM | Net Asset Value(s) | |
| 17 Sep 2004 | 12:25 PM | Net Asset Value(s) | |
| 16 Sep 2004 | 01:46 PM | Net Asset Value(s) | |
| 15 Sep 2004 | 12:24 PM | Net Asset Value(s) | |
| 14 Sep 2004 | 12:24 PM | Net Asset Value(s) | |
| 13 Sep 2004 | 12:00 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.