| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Mar 2004 | 11:28 AM | Net Asset Value(s) | |
| 11 Mar 2004 | 11:34 AM | Net Asset Value(s) | |
| 10 Mar 2004 | 11:51 AM | Net Asset Value(s) | |
| 09 Mar 2004 | 01:15 PM | Net Asset Value(s) | |
| 08 Mar 2004 | 11:34 AM | Net Asset Value(s) | |
| 05 Mar 2004 | 11:39 AM | Net Asset Value(s) | |
| 04 Mar 2004 | 11:46 AM | Net Asset Value(s) | |
| 03 Mar 2004 | 12:37 PM | Net Asset Value(s) | |
| 02 Mar 2004 | 06:31 PM | Ten Largest Investments | |
| 02 Mar 2004 | 12:31 PM | Net Asset Value(s) | |
| 01 Mar 2004 | 12:14 PM | Net Asset Value(s) | |
| 27 Feb 2004 | 12:21 PM | Net Asset Value(s) | |
| 26 Feb 2004 | 11:27 AM | Net Asset Value(s) | |
| 25 Feb 2004 | 04:41 PM | Interim Report | |
| 25 Feb 2004 | 12:58 PM | Net Asset Value(s) | |
| 24 Feb 2004 | 11:58 AM | Net Asset Value(s) | |
| 23 Feb 2004 | 12:49 PM | Net Asset Value(s) | |
| 20 Feb 2004 | 11:47 AM | Net Asset Value(s) | |
| 19 Feb 2004 | 11:49 AM | Net Asset Value(s) | |
| 19 Feb 2004 | 11:48 AM | Geographical Breakdowns | |
| 18 Feb 2004 | 11:43 AM | Net Asset Value(s) | |
| 17 Feb 2004 | 11:32 AM | Net Asset Value(s) | |
| 16 Feb 2004 | 02:17 PM | Net Asset Value(s) | |
| 13 Feb 2004 | 12:15 PM | Net Asset Value(s) | |
| 12 Feb 2004 | 12:09 PM | Net Asset Value(s) | |
| 11 Feb 2004 | 11:48 AM | Net Asset Value(s) | |
| 10 Feb 2004 | 11:36 AM | Net Asset Value(s) | |
| 09 Feb 2004 | 02:51 PM | Asset Analysis | |
| 09 Feb 2004 | 11:53 AM | Net Asset Value(s) | |
| 06 Feb 2004 | 11:12 AM | Change of Advisor | |
| 05 Feb 2004 | 12:10 PM | Net Asset Value(s) | |
| 04 Feb 2004 | 11:26 AM | Net Asset Value(s) | |
| 03 Feb 2004 | 03:19 PM | Ten Largest Investments | |
| 03 Feb 2004 | 11:42 AM | Net Asset Value(s) | |
| 02 Feb 2004 | 03:21 PM | Holding(s) in Company | |
| 02 Feb 2004 | 12:48 PM | Net Asset Value(s) | |
| 30 Jan 2004 | 01:24 PM | Net Asset Value(s) | |
| 29 Jan 2004 | 12:06 PM | Net Asset Value(s) | |
| 28 Jan 2004 | 01:14 PM | Net Asset Value(s) | |
| 27 Jan 2004 | 11:36 AM | Net Asset Value(s) | |
| 26 Jan 2004 | 12:08 PM | Net Asset Value(s) | |
| 23 Jan 2004 | 12:24 PM | Net Asset Value(s) | |
| 22 Jan 2004 | 12:33 PM | Net Asset Value(s) | |
| 21 Jan 2004 | 12:06 PM | Net Asset Value(s) | |
| 20 Jan 2004 | 11:27 AM | Net Asset Value(s) | |
| 19 Jan 2004 | 10:56 AM | Net Asset Value(s) | |
| 16 Jan 2004 | 12:31 PM | Net Asset Value(s) | |
| 15 Jan 2004 | 12:25 PM | Net Asset Value(s) | |
| 14 Jan 2004 | 11:28 AM | Net Asset Value(s) | |
| 13 Jan 2004 | 12:47 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.