| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Oct 2002 | 11:30 AM | Net Asset Value(s) | |
| 07 Oct 2002 | 12:00 PM | Net Asset Value(s) | |
| 04 Oct 2002 | 11:59 AM | Net Asset Value(s) | |
| 03 Oct 2002 | 03:50 PM | Asset Analysis | |
| 03 Oct 2002 | 11:57 AM | Net Asset Value(s) | |
| 02 Oct 2002 | 11:47 AM | Net Asset Value(s) | |
| 01 Oct 2002 | 03:08 PM | Net Asset Value(s) | |
| 01 Oct 2002 | 11:20 AM | Purchase of Own Securities | |
| 30 Sep 2002 | 12:11 PM | Net Asset Value(s) | |
| 27 Sep 2002 | 12:02 PM | Net Asset Value(s) | |
| 26 Sep 2002 | 12:08 PM | Net Asset Value(s) | |
| 25 Sep 2002 | 11:41 AM | Net Asset Value(s) | |
| 24 Sep 2002 | 02:05 PM | Net Asset Value(s) | |
| 23 Sep 2002 | 12:33 PM | Net Asset Value(s) | |
| 20 Sep 2002 | 11:38 AM | Net Asset Value(s) | |
| 19 Sep 2002 | 12:00 PM | Net Asset Value(s) | |
| 18 Sep 2002 | 11:31 AM | Net Asset Value(s) | |
| 17 Sep 2002 | 02:30 PM | Net Asset Value(s) | |
| 16 Sep 2002 | 11:46 AM | Net Asset Value(s) | |
| 13 Sep 2002 | 12:23 PM | Net Asset Value(s) | |
| 12 Sep 2002 | 11:53 AM | Net Asset Value(s) | |
| 11 Sep 2002 | 11:20 AM | Net Asset Value(s) | |
| 10 Sep 2002 | 04:10 PM | Sector Brkdwns & 10 lrgst Inv | |
| 10 Sep 2002 | 03:33 PM | Geographical Distribution | |
| 10 Sep 2002 | 02:32 PM | Sector Breakdown | |
| 10 Sep 2002 | 12:12 PM | Net Asset Value(s) | |
| 10 Sep 2002 | 08:56 AM | Purchase of Own Securities | |
| 09 Sep 2002 | 01:48 PM | Net Asset Value(s) | |
| 06 Sep 2002 | 03:22 PM | Purchase of Own Securities | |
| 06 Sep 2002 | 11:56 AM | Net Asset Value(s) | |
| 05 Sep 2002 | 11:23 AM | Net Asset Value(s) | |
| 04 Sep 2002 | 11:50 AM | Net Asset Value(s) | |
| 04 Sep 2002 | 10:55 AM | Asset Analysis | |
| 03 Sep 2002 | 12:07 PM | Net Asset Value(s) | |
| 02 Sep 2002 | 12:56 PM | Net Asset Value(s) | |
| 30 Aug 2002 | 11:41 AM | Net Asset Value(s) | |
| 29 Aug 2002 | 11:20 AM | Net Asset Value(s) | |
| 28 Aug 2002 | 11:50 AM | Net Asset Value(s) | |
| 27 Aug 2002 | 04:11 PM | Net Asset Value(s) - Rplcmnt | |
| 27 Aug 2002 | 11:40 AM | Net Asset Value(s) | |
| 23 Aug 2002 | 12:49 PM | Net Asset Value(s) | |
| 22 Aug 2002 | 11:50 AM | Net Asset Value(s) | |
| 21 Aug 2002 | 11:55 AM | Net Asset Value(s) | |
| 20 Aug 2002 | 11:31 AM | Net Asset Value(s) | |
| 19 Aug 2002 | 12:08 PM | Net Asset Value(s) | |
| 16 Aug 2002 | 11:25 AM | Net Asset Value(s) | |
| 15 Aug 2002 | 12:15 PM | Net Asset Value(s) | |
| 14 Aug 2002 | 05:52 PM | Ten Largest Investments | |
| 14 Aug 2002 | 05:32 PM | Sector Breakdown | |
| 14 Aug 2002 | 04:48 PM | Geographical Distribution |
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.