| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Aug 2000 | 11:15 AM | Net Asset Value | |
| 29 Aug 2000 | 07:05 AM | Net Asset Value | |
| 25 Aug 2000 | 08:46 AM | Net Asset Value | |
| 23 Aug 2000 | 12:40 PM | Net Asset Value | |
| 22 Aug 2000 | 05:20 PM | Net Asset Value | |
| 21 Aug 2000 | 03:25 PM | Net Asset Value | |
| 18 Aug 2000 | 03:53 PM | Net Asset Value | |
| 17 Aug 2000 | 04:49 PM | Net Asset Value | |
| 16 Aug 2000 | 02:05 PM | Net Asset Value | |
| 15 Aug 2000 | 04:13 PM | Net Asset Value | |
| 15 Aug 2000 | 07:05 AM | Net Asset Value | |
| 11 Aug 2000 | 04:10 PM | Net Asset Value | |
| 11 Aug 2000 | 07:27 AM | Net Asset Value | |
| 09 Aug 2000 | 05:38 PM | Net Asset Value | |
| 08 Aug 2000 | 04:35 PM | Net Asset Value | |
| 08 Aug 2000 | 07:00 AM | Net Asset Value | |
| 07 Aug 2000 | 09:44 AM | Net Asset Value | |
| 04 Aug 2000 | 08:38 AM | Purchase of Own Securities | |
| 04 Aug 2000 | 08:03 AM | Net Asset Value | |
| 03 Aug 2000 | 09:13 AM | Net Asset Value | |
| 03 Aug 2000 | 08:22 AM | Purchase of Own Securities | |
| 02 Aug 2000 | 05:05 PM | Net Asset Value | |
| 02 Aug 2000 | 09:23 AM | Purchase of Own Securities | |
| 01 Aug 2000 | 03:09 PM | Net Asset Value | |
| 28 Jul 2000 | 03:46 PM | Net Asset Value | |
| 27 Jul 2000 | 10:04 AM | Net Asset Value | |
| 25 Jul 2000 | 06:08 PM | Net Asset Value | |
| 25 Jul 2000 | 07:41 AM | Net Asset Value | |
| 21 Jul 2000 | 05:12 PM | Net Asset Value | |
| 20 Jul 2000 | 05:40 PM | Net Asset Value | |
| 19 Jul 2000 | 05:32 PM | Net Asset Value | |
| 18 Jul 2000 | 05:24 PM | Net Asset Value | |
| 17 Jul 2000 | 03:14 PM | Net Asset Value | |
| 14 Jul 2000 | 11:54 AM | Net Asset Value | |
| 13 Jul 2000 | 02:56 PM | Net Asset Value | |
| 12 Jul 2000 | 03:15 PM | Geographical Breakdowns, etc | |
| 12 Jul 2000 | 11:38 AM | Net Asset Value | |
| 12 Jul 2000 | 07:53 AM | Net Asset Value | |
| 10 Jul 2000 | 12:09 PM | Net Asset Value | |
| 07 Jul 2000 | 02:24 PM | Net Asset Value | |
| 06 Jul 2000 | 12:42 PM | Net Asset Value | |
| 05 Jul 2000 | 11:23 AM | Net Asset Value | |
| 04 Jul 2000 | 06:24 PM | Net Asset Value | |
| 04 Jul 2000 | 09:27 AM | Net Asset Value | |
| 03 Jul 2000 | 12:23 PM | Net Asset Value | |
| 29 Jun 2000 | 05:10 PM | Net Asset Value | |
| 28 Jun 2000 | 03:07 PM | Net Asset Value | |
| 27 Jun 2000 | 03:06 PM | Net Asset Value | |
| 26 Jun 2000 | 11:48 AM | Net Asset Value | |
| 23 Jun 2000 | 12:31 PM | 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.