| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Feb 2003 | 01:15 PM | Net Asset Value(s) | |
| 06 Feb 2003 | 05:27 PM | Asset Analysis | |
| 06 Feb 2003 | 11:37 AM | Net Asset Value(s) | |
| 05 Feb 2003 | 11:30 AM | Net Asset Value(s) | |
| 04 Feb 2003 | 03:02 PM | Net Asset Value(s) | |
| 03 Feb 2003 | 01:12 PM | Net Asset Value(s) | |
| 31 Jan 2003 | 02:05 PM | Net Asset Value(s) | |
| 31 Jan 2003 | 12:43 PM | Net Asset Value(s) | |
| 29 Jan 2003 | 02:55 PM | Net Asset Value(s) | |
| 28 Jan 2003 | 12:22 PM | Net Asset Value(s) | |
| 27 Jan 2003 | 12:54 PM | Net Asset Value(s) | |
| 24 Jan 2003 | 12:43 PM | Net Asset Value(s) | |
| 23 Jan 2003 | 12:24 PM | Net Asset Value(s) | |
| 22 Jan 2003 | 12:03 PM | Net Asset Value(s) | |
| 21 Jan 2003 | 12:10 PM | Net Asset Value(s) | |
| 20 Jan 2003 | 12:27 PM | Purchase of Own Securities | |
| 20 Jan 2003 | 11:50 AM | Net Asset Value(s) | |
| 17 Jan 2003 | 12:25 PM | Net Asset Value(s) | |
| 16 Jan 2003 | 11:42 AM | Net Asset Value(s) | |
| 15 Jan 2003 | 12:13 PM | Net Asset Value(s) | |
| 14 Jan 2003 | 04:00 PM | Sector Breakdown | |
| 14 Jan 2003 | 03:41 PM | Geographical Distribution | |
| 14 Jan 2003 | 12:38 PM | Net Asset Value(s) | |
| 13 Jan 2003 | 12:20 PM | Net Asset Value(s) | |
| 10 Jan 2003 | 01:51 PM | Net Asset Value(s) | |
| 09 Jan 2003 | 11:46 AM | Net Asset Value(s) | |
| 08 Jan 2003 | 01:13 PM | Asset Analysis | |
| 08 Jan 2003 | 01:04 PM | Net Asset Value(s) | |
| 07 Jan 2003 | 12:21 PM | Net Asset Value(s) | |
| 06 Jan 2003 | 12:07 PM | Net Asset Value(s) | |
| 03 Jan 2003 | 12:33 PM | Net Asset Value(s) | |
| 02 Jan 2003 | 12:36 PM | Net Asset Value(s) | |
| 31 Dec 2002 | 11:37 AM | Net Asset Value(s) | |
| 30 Dec 2002 | 12:02 PM | Net Asset Value(s) | |
| 27 Dec 2002 | 12:22 PM | Net Asset Value(s) | |
| 24 Dec 2002 | 12:24 PM | Net Asset Value(s) | |
| 23 Dec 2002 | 12:48 PM | Net Asset Value(s) | |
| 20 Dec 2002 | 12:42 PM | Net Asset Value(s) | |
| 19 Dec 2002 | 12:28 PM | Net Asset Value(s) | |
| 18 Dec 2002 | 05:28 PM | Net Asset Value(s)-Replacemnt | |
| 18 Dec 2002 | 12:20 PM | Net Asset Value(s) | |
| 17 Dec 2002 | 12:36 PM | Net Asset Value(s) | |
| 16 Dec 2002 | 12:31 PM | Net Asset Value(s) | |
| 16 Dec 2002 | 07:28 AM | Geographical Distribution | |
| 13 Dec 2002 | 06:22 PM | Ten Largest Investments | |
| 13 Dec 2002 | 06:14 PM | Sector Breakdowns | |
| 13 Dec 2002 | 12:20 PM | Net Asset Value(s) | |
| 12 Dec 2002 | 12:11 PM | Net Asset Value(s) | |
| 11 Dec 2002 | 12:40 PM | Net Asset Value(s) | |
| 10 Dec 2002 | 12:03 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.