| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Jan 2017 | 11:00 AM | Net Asset Value(s) | |
| 20 Jan 2017 | 11:29 AM | Daily Gearing Announcement | |
| 20 Jan 2017 | 11:09 AM | Net Asset Value(s) | |
| 19 Jan 2017 | 11:29 AM | Daily Gearing Announcement | |
| 19 Jan 2017 | 10:52 AM | Net Asset Value(s) | |
| 18 Jan 2017 | 11:23 AM | Daily Gearing Announcement | |
| 18 Jan 2017 | 11:02 AM | Net Asset Value(s) | |
| 17 Jan 2017 | 11:14 AM | Net Asset Value(s) | |
| 17 Jan 2017 | 11:00 AM | Daily Gearing Announcement | |
| 16 Jan 2017 | 11:31 AM | Daily Gearing Announcement | |
| 16 Jan 2017 | 10:59 AM | Net Asset Value(s) | |
| 13 Jan 2017 | 11:11 AM | Net Asset Value(s) | |
| 13 Jan 2017 | 11:11 AM | Daily Gearing Announcement | |
| 12 Jan 2017 | 01:37 PM | Ten Largest Investments | |
| 12 Jan 2017 | 11:03 AM | Daily Gearing Announcement | |
| 12 Jan 2017 | 10:47 AM | Net Asset Value(s) | |
| 11 Jan 2017 | 11:14 AM | Daily Gearing Announcement | |
| 11 Jan 2017 | 10:47 AM | Net Asset Value(s) | |
| 10 Jan 2017 | 11:33 AM | Daily Gearing Announcement | |
| 10 Jan 2017 | 10:48 AM | Net Asset Value(s) | |
| 09 Jan 2017 | 11:08 AM | Daily Gearing Announcement | |
| 09 Jan 2017 | 10:56 AM | Net Asset Value(s) | |
| 06 Jan 2017 | 10:56 AM | Daily Gearing Announcement | |
| 06 Jan 2017 | 10:38 AM | Net Asset Value(s) | |
| 05 Jan 2017 | 11:09 AM | Daily Gearing Announcement | |
| 05 Jan 2017 | 10:48 AM | Net Asset Value(s) | |
| 04 Jan 2017 | 12:07 PM | Daily Gearing Announcement | |
| 04 Jan 2017 | 11:45 AM | Net Asset Value(s) | |
| 03 Jan 2017 | 12:08 PM | Daily Gearing Announcement | |
| 03 Jan 2017 | 11:42 AM | Net Asset Value(s) | |
| 30 Dec 2016 | 11:21 AM | Daily Gearing Announcement | |
| 30 Dec 2016 | 11:07 AM | Total Voting Rights | |
| 30 Dec 2016 | 11:06 AM | Net Asset Value(s) | |
| 29 Dec 2016 | 11:09 AM | Daily Gearing Announcement | |
| 29 Dec 2016 | 11:04 AM | Net Asset Value(s) | |
| 28 Dec 2016 | 12:33 PM | Daily Gearing Announcement | |
| 28 Dec 2016 | 12:19 PM | Net Asset Value(s) | |
| 23 Dec 2016 | 11:27 AM | Daily Gearing Announcement | |
| 23 Dec 2016 | 10:56 AM | Net Asset Value(s) | |
| 22 Dec 2016 | 11:14 AM | Daily Gearing Announcement | |
| 22 Dec 2016 | 10:55 AM | Net Asset Value(s) | |
| 21 Dec 2016 | 04:54 PM | Transaction in Own Shares | |
| 21 Dec 2016 | 11:43 AM | Daily Gearing Announcement | |
| 21 Dec 2016 | 11:01 AM | Net Asset Value(s) | |
| 20 Dec 2016 | 11:10 AM | Daily Gearing Announcement | |
| 20 Dec 2016 | 11:06 AM | Net Asset Value(s) | |
| 19 Dec 2016 | 11:39 AM | Daily Gearing Announcement | |
| 19 Dec 2016 | 11:02 AM | Net Asset Value(s) | |
| 16 Dec 2016 | 11:47 AM | Daily Gearing Announcement | |
| 16 Dec 2016 | 11:41 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.