| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Mar 2017 | 11:01 AM | Net Asset Value(s) | |
| 24 Mar 2017 | 05:36 PM | Transaction in Own Shares | |
| 24 Mar 2017 | 10:56 AM | Net Asset Value(s) | |
| 23 Mar 2017 | 11:04 AM | Net Asset Value(s) | |
| 22 Mar 2017 | 11:03 AM | Net Asset Value(s) | |
| 21 Mar 2017 | 10:45 AM | Net Asset Value(s) | |
| 20 Mar 2017 | 11:56 AM | Daily Gearing Announcement | |
| 20 Mar 2017 | 11:11 AM | Net Asset Value(s) | |
| 17 Mar 2017 | 12:36 PM | Daily Gearing Announcement | |
| 17 Mar 2017 | 12:07 PM | Net Asset Value(s) | |
| 16 Mar 2017 | 11:44 AM | Daily Gearing Announcement | |
| 16 Mar 2017 | 11:43 AM | Net Asset Value(s) | |
| 15 Mar 2017 | 12:14 PM | Daily Gearing Announcement | |
| 15 Mar 2017 | 11:01 AM | Net Asset Value(s) | |
| 14 Mar 2017 | 11:59 AM | Daily Gearing Announcement | |
| 14 Mar 2017 | 11:26 AM | Net Asset Value(s) | |
| 13 Mar 2017 | 11:22 AM | Daily Gearing Announcement | |
| 13 Mar 2017 | 10:58 AM | Net Asset Value(s) | |
| 10 Mar 2017 | 05:21 PM | Transaction in Own Shares | |
| 10 Mar 2017 | 02:03 PM | Ten Largest Investments | |
| 10 Mar 2017 | 11:28 AM | Daily Gearing Announcement | |
| 10 Mar 2017 | 11:02 AM | Net Asset Value(s) | |
| 09 Mar 2017 | 11:28 AM | Daily Gearing Announcement | |
| 09 Mar 2017 | 10:59 AM | Net Asset Value(s) | |
| 08 Mar 2017 | 11:41 AM | Daily Gearing Announcement | |
| 08 Mar 2017 | 11:03 AM | Net Asset Value(s) | |
| 07 Mar 2017 | 12:23 PM | Daily Gearing Announcement | |
| 07 Mar 2017 | 12:05 PM | Net Asset Value(s) | |
| 06 Mar 2017 | 12:18 PM | Daily Gearing Announcement | |
| 06 Mar 2017 | 11:21 AM | Net Asset Value(s) | |
| 03 Mar 2017 | 05:28 PM | Transaction in Own Shares | |
| 03 Mar 2017 | 11:32 AM | Daily Gearing Announcement | |
| 03 Mar 2017 | 10:53 AM | Net Asset Value(s) | |
| 02 Mar 2017 | 11:38 AM | Daily Gearing Announcement | |
| 02 Mar 2017 | 11:26 AM | Net Asset Value(s) | |
| 01 Mar 2017 | 01:05 PM | Daily Gearing Announcement | |
| 01 Mar 2017 | 11:16 AM | Net Asset Value(s) | |
| 28 Feb 2017 | 05:06 PM | Total Voting Rights | |
| 28 Feb 2017 | 11:17 AM | Daily Gearing Announcement | |
| 28 Feb 2017 | 11:02 AM | Net Asset Value(s) | |
| 27 Feb 2017 | 11:21 AM | Daily Gearing Announcement | |
| 27 Feb 2017 | 10:53 AM | Net Asset Value(s) | |
| 24 Feb 2017 | 12:39 PM | Daily Gearing Announcement | |
| 24 Feb 2017 | 12:34 PM | Net Asset Value(s) | |
| 23 Feb 2017 | 11:34 AM | Daily Gearing Announcement | |
| 23 Feb 2017 | 11:06 AM | Net Asset Value(s) | |
| 22 Feb 2017 | 11:37 AM | Net Asset Value(s) | |
| 22 Feb 2017 | 11:28 AM | Daily Gearing Announcement | |
| 21 Feb 2017 | 11:24 AM | Daily Gearing Announcement | |
| 21 Feb 2017 | 11:10 AM | 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.