| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Mar 2016 | 12:14 PM | Net Asset Value(s) | |
| 01 Mar 2016 | 04:02 PM | Conversion of Subscription Shares | |
| 01 Mar 2016 | 02:09 PM | Daily Gearing Announcement | |
| 01 Mar 2016 | 02:07 PM | Net Asset Value(s) | |
| 29 Feb 2016 | 05:20 PM | Total Voting Rights | |
| 29 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 29 Feb 2016 | 12:23 PM | Net Asset Value(s) | |
| 29 Feb 2016 | 07:01 AM | Daily Gearing Announcement | |
| 26 Feb 2016 | 01:10 PM | Net Asset Value(s) | |
| 26 Feb 2016 | 09:34 AM | Home Member State | |
| 25 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 25 Feb 2016 | 12:33 PM | Net Asset Value(s) | |
| 24 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 24 Feb 2016 | 12:15 PM | Net Asset Value(s) | |
| 23 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 23 Feb 2016 | 12:11 PM | Net Asset Value(s) | |
| 22 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 22 Feb 2016 | 12:38 PM | Net Asset Value(s) | |
| 19 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 19 Feb 2016 | 12:33 PM | Net Asset Value(s) | |
| 18 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 18 Feb 2016 | 12:30 PM | Net Asset Value(s) | |
| 17 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 17 Feb 2016 | 12:45 PM | Net Asset Value(s) | |
| 16 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 16 Feb 2016 | 12:01 PM | Net Asset Value(s) | |
| 15 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 15 Feb 2016 | 12:28 PM | Net Asset Value(s) | |
| 12 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 12 Feb 2016 | 12:30 PM | Net Asset Value(s) | |
| 11 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 11 Feb 2016 | 12:33 PM | Net Asset Value(s) | |
| 10 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 10 Feb 2016 | 12:27 PM | Net Asset Value(s) | |
| 09 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 09 Feb 2016 | 12:50 PM | Net Asset Value(s) | |
| 09 Feb 2016 | 12:47 PM | Ten Largest Investments | |
| 08 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 08 Feb 2016 | 12:31 PM | Net Asset Value(s) | |
| 05 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 05 Feb 2016 | 12:33 PM | Net Asset Value(s) | |
| 04 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 04 Feb 2016 | 12:46 PM | Net Asset Value(s) | |
| 03 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 03 Feb 2016 | 12:25 PM | Net Asset Value(s) | |
| 02 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 02 Feb 2016 | 01:02 PM | Net Asset Value(s) | |
| 01 Feb 2016 | 02:01 PM | Daily Gearing Announcement | |
| 01 Feb 2016 | 01:26 PM | Net Asset Value(s) | |
| 01 Feb 2016 | 12:48 PM | Conversion of Subscription Shares |
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.