| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Jul 2012 | 11:59 AM | Holding(s) in Company | |
| 02 Jul 2012 | 01:12 PM | Net Asset Value(s) | |
| 29 Jun 2012 | 05:17 PM | Total Voting Rights | |
| 29 Jun 2012 | 12:08 PM | Net Asset Value(s) | |
| 28 Jun 2012 | 12:37 PM | Net Asset Value(s) | |
| 27 Jun 2012 | 11:44 AM | Net Asset Value(s) | |
| 26 Jun 2012 | 12:26 PM | Net Asset Value(s) | |
| 25 Jun 2012 | 01:21 PM | Net Asset Value(s) | |
| 22 Jun 2012 | 01:12 PM | Net Asset Value(s) | |
| 21 Jun 2012 | 01:22 PM | Net Asset Value(s) | |
| 20 Jun 2012 | 12:16 PM | Net Asset Value(s) | |
| 19 Jun 2012 | 01:40 PM | Net Asset Value(s) | |
| 18 Jun 2012 | 12:13 PM | Net Asset Value(s) | |
| 15 Jun 2012 | 12:45 PM | Net Asset Value(s) | |
| 14 Jun 2012 | 12:06 PM | Net Asset Value(s) | |
| 13 Jun 2012 | 12:12 PM | Net Asset Value(s) | |
| 12 Jun 2012 | 12:30 PM | Ten Largest Investments | |
| 12 Jun 2012 | 12:16 PM | Net Asset Value(s) | |
| 11 Jun 2012 | 12:03 PM | Net Asset Value(s) | |
| 08 Jun 2012 | 05:20 PM | Transaction in Own Shares | |
| 08 Jun 2012 | 01:10 PM | Net Asset Value(s) | |
| 07 Jun 2012 | 12:36 PM | Net Asset Value(s) | |
| 06 Jun 2012 | 01:01 PM | Net Asset Value(s) | |
| 01 Jun 2012 | 12:47 PM | Net Asset Value(s) | |
| 31 May 2012 | 12:25 PM | Net Asset Value(s) | |
| 30 May 2012 | 12:28 PM | Net Asset Value(s) | |
| 29 May 2012 | 11:46 AM | Net Asset Value(s) | |
| 28 May 2012 | 12:38 PM | Net Asset Value(s) | |
| 25 May 2012 | 01:36 PM | Net Asset Value(s) | |
| 24 May 2012 | 12:48 PM | Net Asset Value(s) | |
| 23 May 2012 | 04:40 PM | Second Price Monitoring Extn | |
| 23 May 2012 | 04:35 PM | Price Monitoring Extension | |
| 23 May 2012 | 12:10 PM | Net Asset Value(s) | |
| 22 May 2012 | 12:48 PM | Net Asset Value(s) | |
| 21 May 2012 | 01:46 PM | Net Asset Value(s) | |
| 18 May 2012 | 12:34 PM | Net Asset Value(s) | |
| 18 May 2012 | 10:53 AM | Director Declaration | |
| 17 May 2012 | 01:01 PM | Net Asset Value(s) | |
| 16 May 2012 | 11:32 AM | Net Asset Value(s) | |
| 15 May 2012 | 12:47 PM | Net Asset Value(s) | |
| 14 May 2012 | 12:14 PM | Net Asset Value(s) | |
| 11 May 2012 | 12:27 PM | Top Ten Largest Investments | |
| 11 May 2012 | 12:14 PM | Net Asset Value(s) | |
| 10 May 2012 | 12:35 PM | Net Asset Value(s) | |
| 09 May 2012 | 01:15 PM | Net Asset Value(s) | |
| 08 May 2012 | 01:56 PM | Net Asset Value(s) | |
| 04 May 2012 | 12:12 PM | Net Asset Value(s) | |
| 03 May 2012 | 12:19 PM | Net Asset Value(s) | |
| 02 May 2012 | 12:07 PM | Net Asset Value(s) | |
| 01 May 2012 | 05:02 PM | Appointment of Shoichi Mizusawa as Fund Manager |
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.