| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Jul 2015 | 12:14 PM | Net Asset Value(s) | |
| 15 Jul 2015 | 02:01 PM | Daily Gearing Announcement | |
| 15 Jul 2015 | 12:12 PM | Net Asset Value(s) | |
| 14 Jul 2015 | 01:24 PM | Daily Gearing Announcement | |
| 14 Jul 2015 | 12:29 PM | Net Asset Value(s) | |
| 13 Jul 2015 | 04:25 PM | Conversion of Subscription Shares | |
| 13 Jul 2015 | 02:01 PM | Daily Gearing Announcement | |
| 13 Jul 2015 | 12:39 PM | Net Asset Value(s) | |
| 10 Jul 2015 | 05:34 PM | Ten Largest Investments | |
| 10 Jul 2015 | 02:01 PM | Daily Gearing Announcement | |
| 10 Jul 2015 | 12:59 PM | Net Asset Value(s) | |
| 09 Jul 2015 | 02:01 PM | Daily Gearing Announcement | |
| 09 Jul 2015 | 12:46 PM | Net Asset Value(s) | |
| 08 Jul 2015 | 02:50 PM | Net Asset Value(s) | |
| 08 Jul 2015 | 02:01 PM | Daily Gearing Announcement | |
| 07 Jul 2015 | 02:01 PM | Daily Gearing Announcement | |
| 07 Jul 2015 | 12:42 PM | Net Asset Value(s) | |
| 06 Jul 2015 | 02:01 PM | Daily Gearing Announcement | |
| 06 Jul 2015 | 12:26 PM | Net Asset Value(s) | |
| 03 Jul 2015 | 02:01 PM | Daily Gearing Announcement | |
| 03 Jul 2015 | 12:35 PM | Net Asset Value(s) | |
| 02 Jul 2015 | 02:01 PM | Daily Gearing Announcement | |
| 02 Jul 2015 | 12:37 PM | Net Asset Value(s) | |
| 01 Jul 2015 | 02:54 PM | Net Asset Value(s) | |
| 01 Jul 2015 | 02:01 PM | Daily Gearing Announcement | |
| 30 Jun 2015 | 05:15 PM | Total Voting Rights | |
| 30 Jun 2015 | 02:01 PM | Daily Gearing Announcement | |
| 30 Jun 2015 | 12:43 PM | Net Asset Value(s) | |
| 29 Jun 2015 | 02:01 PM | Daily Gearing Announcement | |
| 29 Jun 2015 | 12:39 PM | Net Asset Value(s) | |
| 26 Jun 2015 | 02:01 PM | Daily Gearing Announcement | |
| 26 Jun 2015 | 12:25 PM | Net Asset Value(s) | |
| 25 Jun 2015 | 02:01 PM | Daily Gearing Announcement | |
| 25 Jun 2015 | 11:57 AM | Net Asset Value(s) | |
| 24 Jun 2015 | 02:01 PM | Daily Gearing Announcement | |
| 24 Jun 2015 | 11:52 AM | Net Asset Value(s) | |
| 23 Jun 2015 | 02:01 PM | Daily Gearing Announcement | |
| 23 Jun 2015 | 12:19 PM | Net Asset Value(s) | |
| 22 Jun 2015 | 02:01 PM | Daily Gearing Announcement | |
| 22 Jun 2015 | 12:04 PM | Net Asset Value(s) | |
| 19 Jun 2015 | 02:01 PM | Daily Gearing Announcement | |
| 19 Jun 2015 | 12:10 PM | Net Asset Value(s) | |
| 18 Jun 2015 | 02:01 PM | Daily Gearing Announcement | |
| 18 Jun 2015 | 12:26 PM | Net Asset Value(s) | |
| 17 Jun 2015 | 02:01 PM | Daily Gearing Announcement | |
| 17 Jun 2015 | 12:06 PM | Net Asset Value(s) | |
| 16 Jun 2015 | 02:01 PM | Daily Gearing Announcement | |
| 16 Jun 2015 | 12:03 PM | Net Asset Value(s) | |
| 15 Jun 2015 | 04:51 PM | Final Results | |
| 15 Jun 2015 | 02:01 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.