| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Apr 2002 | 12:01 PM | Net Asset Value(s) | |
| 16 Apr 2002 | 12:13 PM | Net Asset Value(s) | |
| 15 Apr 2002 | 11:50 AM | Net Asset Value(s) | |
| 12 Apr 2002 | 12:02 PM | Net Asset Value(s) | |
| 11 Apr 2002 | 05:13 PM | Purchase of Own Securities | |
| 11 Apr 2002 | 03:01 PM | Purchase of Own Securities | |
| 11 Apr 2002 | 12:30 PM | Net Asset Value(s) | |
| 10 Apr 2002 | 11:46 AM | Net Asset Value(s) | |
| 09 Apr 2002 | 06:10 PM | Sector/Geographical Breakdown | |
| 09 Apr 2002 | 11:57 AM | Net Asset Value(s) | |
| 08 Apr 2002 | 12:27 PM | Net Asset Value(s) | |
| 05 Apr 2002 | 11:41 AM | Net Asset Value(s) | |
| 05 Apr 2002 | 07:00 AM | Asset Analysis | |
| 04 Apr 2002 | 01:08 PM | Net Asset Value(s) | |
| 03 Apr 2002 | 02:42 PM | Net Asset Value(s) | |
| 03 Apr 2002 | 09:14 AM | Purchase of Own Securities | |
| 03 Apr 2002 | 07:00 AM | Net Asset Value(s)-Replacemnt | |
| 02 Apr 2002 | 01:07 PM | Net Asset Value(s) | |
| 28 Mar 2002 | 01:30 PM | Net Asset Value(s) | |
| 27 Mar 2002 | 11:28 AM | Net Asset Value(s) | |
| 27 Mar 2002 | 11:00 AM | Purchase of Own Securities | |
| 26 Mar 2002 | 12:02 PM | Net Asset Value(s) | |
| 25 Mar 2002 | 04:59 PM | Purchase of Own Securities | |
| 25 Mar 2002 | 11:47 AM | Net Asset Value(s) | |
| 22 Mar 2002 | 12:18 PM | Net Asset Value(s) | |
| 21 Mar 2002 | 12:08 PM | Purchase of Own Securities | |
| 21 Mar 2002 | 11:50 AM | Net Asset Value(s) | |
| 20 Mar 2002 | 12:27 PM | Net Asset Value(s) | |
| 19 Mar 2002 | 05:01 PM | Purchase of Own Securities | |
| 19 Mar 2002 | 12:19 PM | Net Asset Value(s) | |
| 18 Mar 2002 | 12:02 PM | Net Asset Value(s) | |
| 18 Mar 2002 | 11:12 AM | Purchase of Own Securities | |
| 15 Mar 2002 | 11:47 AM | Net Asset Value(s) | |
| 15 Mar 2002 | 10:49 AM | Purchase of Own Securities | |
| 14 Mar 2002 | 12:41 PM | Net Asset Value(s) | |
| 13 Mar 2002 | 12:09 PM | Net Asset Value(s) | |
| 12 Mar 2002 | 03:12 PM | Net Asset Value(s) | |
| 12 Mar 2002 | 01:26 PM | Sector/Geographical Breakdown | |
| 11 Mar 2002 | 12:44 PM | Net Asset Value(s) | |
| 08 Mar 2002 | 01:11 PM | Net Asset Value(s) | |
| 07 Mar 2002 | 11:49 AM | Net Asset Value(s) | |
| 06 Mar 2002 | 01:39 PM | Net Asset Value(s) | |
| 05 Mar 2002 | 01:27 PM | Asset Analysis | |
| 05 Mar 2002 | 01:08 PM | Net Asset Value(s) | |
| 04 Mar 2002 | 01:08 PM | Net Asset Value(s) | |
| 01 Mar 2002 | 12:50 PM | Net Asset Value(s) | |
| 28 Feb 2002 | 02:10 PM | Net Asset Value(s) | |
| 27 Feb 2002 | 12:48 PM | Net Asset Value(s) | |
| 26 Feb 2002 | 12:17 PM | Net Asset Value(s) | |
| 25 Feb 2002 | 02:14 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.