| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Jun 2003 | 03:02 PM | Net Asset Value(s) | |
| 09 Jun 2003 | 01:16 PM | ASSET ANALYSIS | |
| 09 Jun 2003 | 12:46 PM | Net Asset Value(s) | |
| 06 Jun 2003 | 12:55 PM | Net Asset Value(s) | |
| 05 Jun 2003 | 12:06 PM | Net Asset Value(s) | |
| 04 Jun 2003 | 11:27 AM | Net Asset Value(s) | |
| 03 Jun 2003 | 02:25 PM | Net Asset Value(s) | |
| 02 Jun 2003 | 12:54 PM | Net Asset Value(s) | |
| 30 May 2003 | 06:01 PM | Net Asset Value(s) - Replace | |
| 30 May 2003 | 02:23 PM | Net Asset Value(s) | |
| 29 May 2003 | 11:49 AM | Net Asset Value(s) | |
| 28 May 2003 | 03:29 PM | Net Asset Value(s) | |
| 27 May 2003 | 06:21 PM | Net Asset Value(s) | |
| 23 May 2003 | 12:04 PM | Net Asset Value(s) | |
| 22 May 2003 | 02:35 PM | Net Asset Value(s) | |
| 21 May 2003 | 12:41 PM | Net Asset Value(s) | |
| 20 May 2003 | 12:14 PM | Net Asset Value(s) | |
| 19 May 2003 | 03:55 PM | geographical/sector/topten | |
| 19 May 2003 | 01:33 PM | Net Asset Value(s) | |
| 16 May 2003 | 11:30 AM | Net Asset Value(s) | |
| 15 May 2003 | 12:34 PM | Net Asset Value(s) | |
| 14 May 2003 | 11:33 AM | Net Asset Value(s) | |
| 13 May 2003 | 02:43 PM | Net Asset Value(s) | |
| 12 May 2003 | 11:50 AM | Net Asset Value(s) | |
| 09 May 2003 | 05:20 PM | Purchase of Own Securities | |
| 09 May 2003 | 12:53 PM | Net Asset Value(s) | |
| 08 May 2003 | 04:08 PM | Asset Analysis | |
| 08 May 2003 | 11:40 AM | Net Asset Value(s) | |
| 07 May 2003 | 12:22 PM | Net Asset Value(s) | |
| 06 May 2003 | 02:36 PM | Net Asset Value(s) | |
| 02 May 2003 | 02:14 PM | Net Asset Value(s) | |
| 01 May 2003 | 01:51 PM | Net Asset Value(s) | |
| 30 Apr 2003 | 02:34 PM | Net Asset Value(s) | |
| 29 Apr 2003 | 02:22 PM | Net Asset Value(s) | |
| 28 Apr 2003 | 01:07 PM | Net Asset Value(s) | |
| 25 Apr 2003 | 11:51 AM | Net Asset Value(s) | |
| 24 Apr 2003 | 11:46 AM | Net Asset Value(s) | |
| 23 Apr 2003 | 11:26 AM | Net Asset Value(s) | |
| 22 Apr 2003 | 02:16 PM | Net Asset Value(s) | |
| 17 Apr 2003 | 04:58 PM | PurchaseofOwnSecurities-Amend | |
| 17 Apr 2003 | 12:41 PM | Net Asset Value(s) | |
| 16 Apr 2003 | 12:24 PM | Net Asset Value(s) | |
| 15 Apr 2003 | 11:23 AM | Net Asset Value(s) | |
| 14 Apr 2003 | 03:13 PM | Holding(s) in Company | |
| 14 Apr 2003 | 11:30 AM | Net Asset Value(s) | |
| 11 Apr 2003 | 04:59 PM | Geographical Distribution | |
| 11 Apr 2003 | 04:47 PM | Top 10 Holdings | |
| 11 Apr 2003 | 04:07 PM | Sector Analysis | |
| 11 Apr 2003 | 02:55 PM | Purchase of Own Securities | |
| 11 Apr 2003 | 02:44 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.