| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Jun 2015 | 12:11 PM | Net Asset Value(s) | |
| 12 Jun 2015 | 02:01 PM | Daily Gearing Announcement | |
| 12 Jun 2015 | 12:22 PM | Net Asset Value(s) | |
| 11 Jun 2015 | 02:01 PM | Daily Gearings Announcement | |
| 11 Jun 2015 | 12:32 PM | Net Asset Value(s) | |
| 11 Jun 2015 | 10:14 AM | Ten Largest Investments | |
| 10 Jun 2015 | 02:01 PM | Daily Gearings Announcement | |
| 10 Jun 2015 | 11:56 AM | Net Asset Value(s) | |
| 09 Jun 2015 | 02:01 PM | Daily Gearing Announcement | |
| 09 Jun 2015 | 12:11 PM | Net Asset Value(s) | |
| 08 Jun 2015 | 02:01 PM | Daily Gearing Announcement | |
| 08 Jun 2015 | 12:05 PM | Net Asset Value(s) | |
| 05 Jun 2015 | 02:03 PM | Daily Gearing Announcement | |
| 05 Jun 2015 | 01:02 PM | Net Asset Value(s) | |
| 04 Jun 2015 | 02:01 PM | Daily Gearing Announcement | |
| 04 Jun 2015 | 11:57 AM | Net Asset Value(s) | |
| 03 Jun 2015 | 02:01 PM | Daily Gearing Announcement | |
| 03 Jun 2015 | 12:23 PM | Net Asset Value(s) | |
| 02 Jun 2015 | 02:02 PM | Daily Gearing Announcement | |
| 02 Jun 2015 | 12:52 PM | Net Asset Value(s) | |
| 01 Jun 2015 | 02:01 PM | Daily Gearing Announcment | |
| 01 Jun 2015 | 01:07 PM | Net Asset Value(s) | |
| 01 Jun 2015 | 10:57 AM | Conversion of Subscription Shares | |
| 29 May 2015 | 05:30 PM | Total Voting Rights | |
| 29 May 2015 | 02:01 PM | Daily Gearing Announcement | |
| 29 May 2015 | 12:42 PM | Net Asset Value(s) | |
| 28 May 2015 | 02:01 PM | Daily Gearing Announcement | |
| 28 May 2015 | 01:38 PM | Net Asset Value(s) | |
| 27 May 2015 | 03:56 PM | Holding(s) in Company | |
| 27 May 2015 | 02:01 PM | Daily Gearing Announcement | |
| 27 May 2015 | 01:03 PM | Net Asset Value(s) | |
| 26 May 2015 | 02:01 PM | Daily Gearings Announcement | |
| 26 May 2015 | 01:42 PM | Net Asset Value(s) | |
| 22 May 2015 | 02:01 PM | Daily Gearing Announcement | |
| 22 May 2015 | 01:33 PM | Net Asset Value(s) | |
| 21 May 2015 | 02:01 PM | Daily Gearings Announcement | |
| 21 May 2015 | 12:21 PM | Net Asset Value(s) | |
| 20 May 2015 | 02:01 PM | Daily Gearing Announcement | |
| 20 May 2015 | 01:24 PM | Net Asset Value(s) | |
| 19 May 2015 | 02:01 PM | Daily Gearing Announcement | |
| 19 May 2015 | 01:28 PM | Net Asset Value(s) | |
| 18 May 2015 | 02:01 PM | Daily Gearings Announcement | |
| 18 May 2015 | 12:49 PM | Net Asset Value(s) | |
| 15 May 2015 | 02:01 PM | Daily Gearings Announcement | |
| 15 May 2015 | 01:07 PM | Net Asset Value(s) | |
| 14 May 2015 | 02:01 PM | Daily Gearing Announcement | |
| 14 May 2015 | 12:49 PM | Net Asset Value(s) | |
| 14 May 2015 | 10:34 AM | Ten Largest Investments | |
| 13 May 2015 | 02:01 PM | Daily Gearing Announcement | |
| 13 May 2015 | 01:10 PM | 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.