| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Dec 2002 | 12:21 PM | Net Asset Value(s) | |
| 06 Dec 2002 | 12:09 PM | Net Asset Value(s) | |
| 05 Dec 2002 | 12:21 PM | Net Asset Value(s) | |
| 04 Dec 2002 | 12:15 PM | Net Asset Value(s) | |
| 03 Dec 2002 | 01:14 PM | Net Asset Value(s) | |
| 02 Dec 2002 | 01:13 PM | Net Asset Value(s) | |
| 29 Nov 2002 | 02:02 PM | Net Asset Value(s) | |
| 28 Nov 2002 | 12:04 PM | Net Asset Value(s) | |
| 27 Nov 2002 | 03:00 PM | Net Asset Value(s) | |
| 26 Nov 2002 | 01:23 PM | Net Asset Value(s) | |
| 25 Nov 2002 | 11:37 AM | Net Asset Value(s) | |
| 22 Nov 2002 | 12:43 PM | Net Asset Value(s) | |
| 21 Nov 2002 | 11:48 AM | Net Asset Value(s) | |
| 20 Nov 2002 | 12:05 PM | Net Asset Value(s) | |
| 19 Nov 2002 | 12:23 PM | Net Asset Value(s) | |
| 18 Nov 2002 | 12:11 PM | Net Asset Value(s) | |
| 15 Nov 2002 | 12:25 PM | Net Asset Value(s) | |
| 14 Nov 2002 | 11:33 AM | Net Asset Value(s) | |
| 13 Nov 2002 | 11:46 AM | Net Asset Value(s) | |
| 12 Nov 2002 | 11:00 AM | Net Asset Value(s) | |
| 11 Nov 2002 | 04:14 PM | Interim Results | |
| 11 Nov 2002 | 12:08 PM | Net Asset Value(s) | |
| 08 Nov 2002 | 12:03 PM | Net Asset Value(s) | |
| 07 Nov 2002 | 03:32 PM | Net Asset Value(s) | |
| 06 Nov 2002 | 02:41 PM | Asset Analysis | |
| 06 Nov 2002 | 01:06 PM | Net Asset Value(s) | |
| 05 Nov 2002 | 12:09 PM | Net Asset Value(s) | |
| 04 Nov 2002 | 11:58 AM | Net Asset Value(s) | |
| 01 Nov 2002 | 12:52 PM | Net Asset Value(s) | |
| 31 Oct 2002 | 12:15 PM | Net Asset Value(s) | |
| 30 Oct 2002 | 01:28 PM | Net Asset Value(s) | |
| 29 Oct 2002 | 12:59 PM | Net Asset Value(s) | |
| 28 Oct 2002 | 12:33 PM | Net Asset Value(s) | |
| 25 Oct 2002 | 12:00 PM | Net Asset Value(s) | |
| 24 Oct 2002 | 12:26 PM | Net Asset Value(s) | |
| 23 Oct 2002 | 12:33 PM | Net Asset Value(s) | |
| 22 Oct 2002 | 11:04 AM | Net Asset Value(s) | |
| 21 Oct 2002 | 12:09 PM | Net Asset Value(s) | |
| 18 Oct 2002 | 12:00 PM | Net Asset Value(s) | |
| 17 Oct 2002 | 12:29 PM | Net Asset Value(s) | |
| 16 Oct 2002 | 12:10 PM | Net Asset Value(s) | |
| 15 Oct 2002 | 03:43 PM | Ten Largest Investments | |
| 15 Oct 2002 | 03:16 PM | Sector Breakdowns | |
| 15 Oct 2002 | 02:50 PM | Geographical Distribution | |
| 15 Oct 2002 | 11:42 AM | Net Asset Value(s) | |
| 14 Oct 2002 | 11:29 AM | Net Asset Value(s) | |
| 11 Oct 2002 | 12:06 PM | Net Asset Value(s) | |
| 10 Oct 2002 | 03:45 PM | Purchase of Own Securities | |
| 10 Oct 2002 | 02:22 PM | Net Asset Value(s) | |
| 09 Oct 2002 | 12:19 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.