| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 May 2004 | 12:24 PM | Net Asset Value(s) | |
| 12 May 2004 | 06:12 PM | Geographical Distribution | |
| 12 May 2004 | 05:17 PM | Directorate Change | |
| 12 May 2004 | 12:41 PM | Asset Analysis | |
| 12 May 2004 | 11:46 AM | Net Asset Value(s) | |
| 11 May 2004 | 12:14 PM | Net Asset Value(s) | |
| 10 May 2004 | 11:26 AM | Net Asset Value(s) | |
| 07 May 2004 | 04:15 PM | Top Ten Largest Investments | |
| 07 May 2004 | 11:48 AM | Net Asset Value(s) | |
| 06 May 2004 | 11:34 AM | Net Asset Value(s) | |
| 05 May 2004 | 11:19 AM | Net Asset Value(s) | |
| 04 May 2004 | 12:13 PM | Net Asset Value(s) | |
| 30 Apr 2004 | 12:34 PM | Net Asset Value(s) | |
| 29 Apr 2004 | 12:15 PM | Net Asset Value(s) | |
| 28 Apr 2004 | 01:11 PM | Net Asset Value(s) | |
| 27 Apr 2004 | 01:33 PM | Net Asset Value(s) | |
| 26 Apr 2004 | 12:07 PM | Net Asset Value(s) | |
| 23 Apr 2004 | 11:39 AM | Net Asset Value(s) | |
| 22 Apr 2004 | 12:01 PM | Net Asset Value(s) | |
| 21 Apr 2004 | 11:49 AM | Net Asset Value(s) | |
| 20 Apr 2004 | 11:28 AM | Net Asset Value(s) | |
| 19 Apr 2004 | 11:59 AM | Net Asset Value(s) | |
| 16 Apr 2004 | 11:49 AM | Net Asset Value(s) | |
| 15 Apr 2004 | 11:53 AM | Net Asset Value(s) | |
| 14 Apr 2004 | 11:33 AM | Net Asset Value(s) | |
| 13 Apr 2004 | 06:31 PM | Asset Analysis | |
| 13 Apr 2004 | 01:19 PM | Net Asset Value(s) | |
| 08 Apr 2004 | 03:29 PM | Geographical Distribution | |
| 08 Apr 2004 | 11:29 AM | Net Asset Value(s) | |
| 07 Apr 2004 | 12:23 PM | Net Asset Value(s) | |
| 06 Apr 2004 | 12:00 PM | Net Asset Value(s) | |
| 05 Apr 2004 | 12:03 PM | Net Asset Value(s) | |
| 02 Apr 2004 | 06:15 PM | Ten Largest EquityInvestments | |
| 02 Apr 2004 | 12:12 PM | Net Asset Value(s) | |
| 01 Apr 2004 | 12:09 PM | Net Asset Value(s) | |
| 31 Mar 2004 | 05:34 PM | Geographical Distribution | |
| 31 Mar 2004 | 05:12 PM | Director Shareholding | |
| 31 Mar 2004 | 11:48 AM | Net Asset Value(s) | |
| 30 Mar 2004 | 01:15 PM | Net Asset Value(s) | |
| 29 Mar 2004 | 11:44 AM | Net Asset Value(s) | |
| 26 Mar 2004 | 11:47 AM | Net Asset Value(s) | |
| 25 Mar 2004 | 11:38 AM | Net Asset Value(s) | |
| 24 Mar 2004 | 11:28 AM | Net Asset Value(s) | |
| 23 Mar 2004 | 11:37 AM | Net Asset Value(s) | |
| 22 Mar 2004 | 12:30 PM | Net Asset Value(s) | |
| 19 Mar 2004 | 11:59 AM | Net Asset Value(s) | |
| 18 Mar 2004 | 12:34 PM | Net Asset Value(s) | |
| 17 Mar 2004 | 12:15 PM | Net Asset Value(s) | |
| 16 Mar 2004 | 12:06 PM | Net Asset Value(s) | |
| 15 Mar 2004 | 01:30 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.