| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Jun 2022 | 11:16 AM | Net Asset Value(s) | |
| 17 Jun 2022 | 12:25 PM | Ten Largest Investments | |
| 17 Jun 2022 | 10:59 AM | Net Asset Value(s) | |
| 16 Jun 2022 | 10:56 AM | Net Asset Value(s) | |
| 15 Jun 2022 | 10:57 AM | Net Asset Value(s) | |
| 14 Jun 2022 | 11:07 AM | Net Asset Value(s) | |
| 13 Jun 2022 | 12:18 PM | Gearing Announcement | |
| 13 Jun 2022 | 10:54 AM | Net Asset Value(s) | |
| 10 Jun 2022 | 11:34 AM | Net Asset Value(s) | |
| 09 Jun 2022 | 11:11 AM | Net Asset Value(s) | |
| 08 Jun 2022 | 11:05 AM | Net Asset Value(s) | |
| 07 Jun 2022 | 11:47 AM | Net Asset Value(s) | |
| 06 Jun 2022 | 01:44 PM | Gearing Announcement | |
| 06 Jun 2022 | 12:52 PM | Net Asset Value(s) | |
| 01 Jun 2022 | 11:18 AM | Net Asset Value(s) | |
| 31 May 2022 | 10:45 AM | Net Asset Value(s) | |
| 30 May 2022 | 12:04 PM | Gearing Announcement | |
| 30 May 2022 | 11:22 AM | Net Asset Value(s) | |
| 27 May 2022 | 11:30 AM | Net Asset Value(s) | |
| 26 May 2022 | 10:56 AM | Net Asset Value(s) | |
| 25 May 2022 | 10:44 AM | Net Asset Value(s) | |
| 24 May 2022 | 10:56 AM | Net Asset Value(s) | |
| 23 May 2022 | 11:28 AM | Gearing Announcement | |
| 23 May 2022 | 11:06 AM | Net Asset Value(s) | |
| 20 May 2022 | 11:13 AM | Net Asset Value(s) | |
| 19 May 2022 | 10:37 AM | Net Asset Value(s) | |
| 18 May 2022 | 11:25 AM | Net Asset Value(s) | |
| 17 May 2022 | 11:27 AM | Net Asset Value(s) | |
| 16 May 2022 | 12:40 PM | Gearing Announcement | |
| 16 May 2022 | 11:04 AM | Net Asset Value(s) | |
| 13 May 2022 | 12:49 PM | Ten Largest Investments | |
| 13 May 2022 | 11:19 AM | Net Asset Value(s) | |
| 12 May 2022 | 11:41 AM | Net Asset Value(s) | |
| 11 May 2022 | 10:58 AM | Net Asset Value(s) | |
| 10 May 2022 | 11:02 AM | Net Asset Value(s) | |
| 09 May 2022 | 01:46 PM | Gearing Announcement | |
| 09 May 2022 | 12:19 PM | Net Asset Value(s) | |
| 06 May 2022 | 10:39 AM | Net Asset Value(s) | |
| 05 May 2022 | 10:54 AM | Net Asset Value(s) | |
| 04 May 2022 | 11:37 AM | Net Asset Value(s) | |
| 03 May 2022 | 11:53 AM | Gearing Announcement | |
| 03 May 2022 | 11:24 AM | Net Asset Value(s) | |
| 29 Apr 2022 | 12:07 PM | Net Asset Value(s) | |
| 28 Apr 2022 | 10:35 AM | Net Asset Value(s) | |
| 27 Apr 2022 | 11:06 AM | Net Asset Value(s) | |
| 26 Apr 2022 | 10:55 AM | Net Asset Value(s) | |
| 25 Apr 2022 | 10:57 AM | Gearing Announcement | |
| 25 Apr 2022 | 10:30 AM | Net Asset Value(s) | |
| 22 Apr 2022 | 11:25 AM | Net Asset Value(s) | |
| 21 Apr 2022 | 03:27 PM | Ten Largest Investments |
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.