| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Feb 2002 | 12:46 PM | Net Asset Value(s) | |
| 21 Feb 2002 | 12:11 PM | Net Asset Value(s) | |
| 20 Feb 2002 | 02:55 PM | Purchase of Own Securities | |
| 20 Feb 2002 | 12:03 PM | Net Asset Value(s) | |
| 19 Feb 2002 | 01:02 PM | Net Asset Value(s) | |
| 18 Feb 2002 | 01:08 PM | Net Asset Value(s) | |
| 15 Feb 2002 | 02:48 PM | Net Asset Value(s) | |
| 14 Feb 2002 | 12:42 PM | Net Asset Value(s) | |
| 13 Feb 2002 | 12:31 PM | Net Asset Value(s) | |
| 12 Feb 2002 | 11:37 AM | Net Asset Value(s) | |
| 11 Feb 2002 | 12:17 PM | Net Asset Value(s) | |
| 11 Feb 2002 | 11:11 AM | Geographical Distribution | |
| 08 Feb 2002 | 12:02 PM | Net Asset Value(s) | |
| 07 Feb 2002 | 11:53 AM | Net Asset Value(s) | |
| 06 Feb 2002 | 12:38 PM | Net Asset Value(s) | |
| 05 Feb 2002 | 04:14 PM | Asset Analysis | |
| 05 Feb 2002 | 11:38 AM | Net Asset Value(s) | |
| 04 Feb 2002 | 11:42 AM | Net Asset Value(s) | |
| 01 Feb 2002 | 12:52 PM | Net Asset Value(s) | |
| 31 Jan 2002 | 11:57 AM | Net Asset Value(s) | |
| 30 Jan 2002 | 03:51 PM | Purchase of Own Securities | |
| 30 Jan 2002 | 12:23 PM | Net Asset Value(s) | |
| 29 Jan 2002 | 02:51 PM | Net Asset Value(s) | |
| 28 Jan 2002 | 12:04 PM | Net Asset Value(s) | |
| 25 Jan 2002 | 12:36 PM | Net Asset Value(s) | |
| 24 Jan 2002 | 04:08 PM | Purchase of Own Securities | |
| 24 Jan 2002 | 01:07 PM | Net Asset Value(s) | |
| 23 Jan 2002 | 11:28 AM | Net Asset Value(s) | |
| 22 Jan 2002 | 11:29 AM | Net Asset Value(s) | |
| 21 Jan 2002 | 11:50 AM | Net Asset Value(s) | |
| 18 Jan 2002 | 12:09 PM | Net Asset Value(s) | |
| 17 Jan 2002 | 11:34 AM | Net Asset Value(s) | |
| 16 Jan 2002 | 04:04 PM | Purchase of Own Securities | |
| 16 Jan 2002 | 12:22 PM | Net Asset Value(s) | |
| 15 Jan 2002 | 12:43 PM | Net Asset Value(s) | |
| 15 Jan 2002 | 09:56 AM | Purchase of Own Securities | |
| 14 Jan 2002 | 12:09 PM | Net Asset Value(s) | |
| 11 Jan 2002 | 03:17 PM | Purchase of Own Securities | |
| 11 Jan 2002 | 11:38 AM | Net Asset Value | |
| 10 Jan 2002 | 12:05 PM | Net Asset Value | |
| 09 Jan 2002 | 11:41 AM | Net Asset Value | |
| 09 Jan 2002 | 10:04 AM | Purchase of Own Securities | |
| 08 Jan 2002 | 02:54 PM | Geographical Distribution | |
| 08 Jan 2002 | 12:41 PM | Net Asset Value | |
| 07 Jan 2002 | 01:09 PM | Net Asset Value | |
| 04 Jan 2002 | 04:15 PM | Asset Analysis | |
| 04 Jan 2002 | 01:22 PM | Net Asset Value | |
| 03 Jan 2002 | 11:21 AM | Net Asset Value | |
| 02 Jan 2002 | 01:34 PM | Net Asset Value | |
| 31 Dec 2001 | 11:10 AM | Net Asset Value |
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.