| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Nov 2003 | 11:35 AM | Net Asset Value(s) | |
| 11 Nov 2003 | 11:41 AM | Net Asset Value(s) | |
| 10 Nov 2003 | 05:30 PM | Geographical/Sector Breakdown | |
| 10 Nov 2003 | 11:28 AM | Net Asset Value(s) | |
| 07 Nov 2003 | 11:46 AM | Net Asset Value(s) | |
| 06 Nov 2003 | 01:28 PM | Net Asset Value(s) | |
| 06 Nov 2003 | 12:08 PM | Asset Analysis | |
| 05 Nov 2003 | 11:27 AM | Net Asset Value(s) | |
| 04 Nov 2003 | 03:15 PM | Net Asset Value(s) | |
| 04 Nov 2003 | 01:22 PM | Ten Largest Investments | |
| 03 Nov 2003 | 12:40 PM | Net Asset Value(s) | |
| 31 Oct 2003 | 11:27 AM | Net Asset Value(s) | |
| 30 Oct 2003 | 11:24 AM | Net Asset Value(s) | |
| 29 Oct 2003 | 11:27 AM | Net Asset Value(s) | |
| 28 Oct 2003 | 12:39 PM | Net Asset Value(s) | |
| 27 Oct 2003 | 12:34 PM | Net Asset Value(s) | |
| 24 Oct 2003 | 11:55 AM | Net Asset Value(s) | |
| 22 Oct 2003 | 11:32 AM | Holding(s) in Company | |
| 22 Oct 2003 | 11:27 AM | Net Asset Value(s) | |
| 21 Oct 2003 | 11:25 AM | Net Asset Value(s) | |
| 20 Oct 2003 | 11:19 AM | Net Asset Value(s) | |
| 17 Oct 2003 | 12:25 PM | Net Asset Value(s) | |
| 16 Oct 2003 | 05:20 PM | Investment Policy | |
| 16 Oct 2003 | 12:46 PM | Net Asset Value(s) | |
| 15 Oct 2003 | 12:04 PM | Net Asset Value(s) | |
| 14 Oct 2003 | 12:44 PM | Net Asset Value(s) | |
| 13 Oct 2003 | 03:03 PM | Net Asset Value(s) | |
| 13 Oct 2003 | 02:21 PM | ASSET ANALYSIS | |
| 10 Oct 2003 | 12:23 PM | Net Asset Value(s) | |
| 09 Oct 2003 | 12:33 PM | Net Asset Value(s) | |
| 09 Oct 2003 | 09:24 AM | Geographical Breakdown | |
| 09 Oct 2003 | 09:15 AM | Sector Breakdown | |
| 08 Oct 2003 | 04:44 PM | Top Ten Largest Investments | |
| 08 Oct 2003 | 11:26 AM | Net Asset Value(s) | |
| 07 Oct 2003 | 11:49 AM | Net Asset Value(s) | |
| 06 Oct 2003 | 11:53 AM | Net Asset Value(s) | |
| 03 Oct 2003 | 11:49 AM | Net Asset Value(s) | |
| 02 Oct 2003 | 12:52 PM | Net Asset Value(s) | |
| 01 Oct 2003 | 12:51 PM | Net Asset Value(s) | |
| 30 Sep 2003 | 11:48 AM | Net Asset Value(s) | |
| 29 Sep 2003 | 11:39 AM | Net Asset Value(s) | |
| 26 Sep 2003 | 11:47 AM | Net Asset Value(s) | |
| 25 Sep 2003 | 11:50 AM | Net Asset Value(s) | |
| 24 Sep 2003 | 01:21 PM | Net Asset Value(s) | |
| 23 Sep 2003 | 12:20 PM | Net Asset Value(s) | |
| 22 Sep 2003 | 12:22 PM | Net Asset Value(s) | |
| 19 Sep 2003 | 12:36 PM | Net Asset Value(s) | |
| 18 Sep 2003 | 12:34 PM | Net Asset Value(s) | |
| 17 Sep 2003 | 11:19 AM | Net Asset Value(s) | |
| 16 Sep 2003 | 03:26 PM | Topten/Geo./Sector |
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.