| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Aug 2015 | 12:10 PM | Net Asset Value(s) | |
| 17 Aug 2015 | 02:01 PM | Daily Gearings Announcement | |
| 17 Aug 2015 | 12:20 PM | Net Asset Value(s) | |
| 14 Aug 2015 | 02:02 PM | Daily Gearing Announcement | |
| 14 Aug 2015 | 12:23 PM | Net Asset Value(s) | |
| 13 Aug 2015 | 02:02 PM | Daily Gearings Announcement | |
| 13 Aug 2015 | 12:03 PM | Net Asset Value(s) | |
| 12 Aug 2015 | 04:51 PM | Ten Largest Investments | |
| 12 Aug 2015 | 02:01 PM | Daily Gearings Announcement | |
| 12 Aug 2015 | 12:01 PM | Net Asset Value(s) | |
| 11 Aug 2015 | 12:28 PM | Daily Gearings Announcement | |
| 11 Aug 2015 | 12:02 PM | Net Asset Value(s) | |
| 10 Aug 2015 | 02:01 PM | Daily Gearing Announcement | |
| 10 Aug 2015 | 12:29 PM | Net Asset Value(s) | |
| 07 Aug 2015 | 02:01 PM | Daily Gearing Announcement | |
| 07 Aug 2015 | 12:25 PM | Net Asset Value(s) | |
| 06 Aug 2015 | 02:01 PM | Daily Gearing Announcement | |
| 06 Aug 2015 | 11:47 AM | Net Asset Value(s) | |
| 05 Aug 2015 | 02:01 PM | Daily Gearing Announcement | |
| 05 Aug 2015 | 11:32 AM | Net Asset Value(s) | |
| 04 Aug 2015 | 02:01 PM | Daily Gearings Announcement | |
| 04 Aug 2015 | 12:54 PM | Net Asset Value(s) | |
| 03 Aug 2015 | 02:01 PM | Daily Gearing Announcement | |
| 03 Aug 2015 | 12:44 PM | Net Asset Value(s) | |
| 03 Aug 2015 | 11:22 AM | Conversion of Subscription Shares | |
| 31 Jul 2015 | 05:00 PM | Total Voting Rights | |
| 31 Jul 2015 | 02:01 PM | Daily Gearing Announcement | |
| 31 Jul 2015 | 12:22 PM | Net Asset Value(s) | |
| 30 Jul 2015 | 02:02 PM | Daily Gearings Announcement | |
| 30 Jul 2015 | 12:30 PM | Net Asset Value(s) | |
| 29 Jul 2015 | 02:02 PM | Daily Gearings Announcement | |
| 29 Jul 2015 | 12:26 PM | Net Asset Value(s) | |
| 28 Jul 2015 | 02:01 PM | Daily Gearings Announcement | |
| 28 Jul 2015 | 12:21 PM | Net Asset Value(s) | |
| 27 Jul 2015 | 02:02 PM | Daily Gearings Announcement | |
| 27 Jul 2015 | 12:16 PM | Net Asset Value(s) | |
| 24 Jul 2015 | 02:01 PM | Daily Gearing Announcement | |
| 24 Jul 2015 | 12:10 PM | Net Asset Value(s) | |
| 23 Jul 2015 | 12:16 PM | Daily Gearings Announcements | |
| 23 Jul 2015 | 12:00 PM | Net Asset Value(s) | |
| 22 Jul 2015 | 02:01 PM | Daily Gearing Announcement | |
| 22 Jul 2015 | 11:48 AM | Net Asset Value(s) | |
| 21 Jul 2015 | 02:01 PM | Daily Gearing Announcement | |
| 21 Jul 2015 | 12:00 PM | Net Asset Value(s) | |
| 20 Jul 2015 | 12:24 PM | Daily Gearing Announcement | |
| 20 Jul 2015 | 11:46 AM | Net Asset Value(s) | |
| 17 Jul 2015 | 03:30 PM | Result of AGM | |
| 17 Jul 2015 | 02:01 PM | Daily Gearing Announcement | |
| 17 Jul 2015 | 12:27 PM | Net Asset Value(s) | |
| 16 Jul 2015 | 02:15 PM | Daily Gearing Announcement |
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.