| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Sep 2004 | 10:35 AM | Geographical Breakdown | |
| 10 Sep 2004 | 01:28 PM | Net Asset Value(s) | |
| 09 Sep 2004 | 12:18 PM | Net Asset Value(s) | |
| 08 Sep 2004 | 12:02 PM | Net Asset Value(s) | |
| 07 Sep 2004 | 01:05 PM | Net Asset Value(s) | |
| 06 Sep 2004 | 12:04 PM | Net Asset Value(s) | |
| 03 Sep 2004 | 12:22 PM | Net Asset Value(s) | |
| 02 Sep 2004 | 05:58 PM | Top 10 Largest Investments | |
| 02 Sep 2004 | 01:16 PM | Net Asset Value(s) | |
| 01 Sep 2004 | 01:18 PM | Net Asset Value(s) | |
| 31 Aug 2004 | 04:19 PM | Net Asset Value(s) | |
| 27 Aug 2004 | 11:36 AM | Net Asset Value(s) | |
| 26 Aug 2004 | 11:51 AM | Net Asset Value(s) | |
| 25 Aug 2004 | 12:39 PM | Net Asset Value(s) | |
| 24 Aug 2004 | 12:17 PM | Net Asset Value(s) | |
| 23 Aug 2004 | 12:54 PM | Net Asset Value(s) | |
| 20 Aug 2004 | 12:09 PM | Net Asset Value(s) | |
| 19 Aug 2004 | 12:54 PM | Net Asset Value(s) | |
| 18 Aug 2004 | 12:23 PM | Net Asset Value(s) | |
| 17 Aug 2004 | 12:17 PM | Net Asset Value(s) | |
| 16 Aug 2004 | 02:46 PM | Holding(s) in Company | |
| 16 Aug 2004 | 12:39 PM | Net Asset Value(s) | |
| 13 Aug 2004 | 02:05 PM | Asset Analysis | |
| 13 Aug 2004 | 01:35 PM | Net Asset Value(s) | |
| 12 Aug 2004 | 12:36 PM | Net Asset Value(s) | |
| 11 Aug 2004 | 12:48 PM | Net Asset Value(s) | |
| 10 Aug 2004 | 12:29 PM | Net Asset Value(s) | |
| 10 Aug 2004 | 11:29 AM | Geographical Breakdown | |
| 09 Aug 2004 | 12:12 PM | Net Asset Value(s) | |
| 06 Aug 2004 | 01:19 PM | Net Asset Value(s) | |
| 05 Aug 2004 | 12:51 PM | Net Asset Value(s) | |
| 04 Aug 2004 | 03:43 PM | Net Asset Value - Replacement | |
| 04 Aug 2004 | 12:26 PM | Net Asset Value(s) | |
| 03 Aug 2004 | 01:25 PM | Top Ten Largest Investments | |
| 03 Aug 2004 | 01:15 PM | Net Asset Value(s) | |
| 02 Aug 2004 | 12:50 PM | Net Asset Value(s) | |
| 30 Jul 2004 | 12:12 PM | Net Asset Value(s) | |
| 29 Jul 2004 | 11:50 AM | Net Asset Value(s) | |
| 28 Jul 2004 | 11:32 AM | Net Asset Value(s) | |
| 27 Jul 2004 | 12:35 PM | Net Asset Value(s) | |
| 26 Jul 2004 | 11:45 AM | Net Asset Value(s) | |
| 23 Jul 2004 | 12:17 PM | Net Asset Value(s) | |
| 22 Jul 2004 | 12:12 PM | Net Asset Value(s) | |
| 21 Jul 2004 | 11:43 AM | Net Asset Value(s) | |
| 20 Jul 2004 | 11:52 AM | Net Asset Value(s) | |
| 19 Jul 2004 | 11:54 AM | Net Asset Value(s) | |
| 16 Jul 2004 | 11:33 AM | Net Asset Value(s) | |
| 15 Jul 2004 | 04:26 PM | AGM Statement | |
| 15 Jul 2004 | 11:55 AM | Net Asset Value(s) | |
| 14 Jul 2004 | 01:42 PM | Geographical Distribution |
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.