| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Sep 2011 | 12:56 PM | Net Asset Value(s) | |
| 31 Aug 2011 | 12:09 PM | Net Asset Value(s) | |
| 30 Aug 2011 | 12:13 PM | Net Asset Value(s) | |
| 26 Aug 2011 | 11:48 AM | Net Asset Value(s) | |
| 25 Aug 2011 | 12:02 PM | Net Asset Value(s) | |
| 24 Aug 2011 | 11:43 AM | Net Asset Value(s) | |
| 23 Aug 2011 | 12:43 PM | Net Asset Value(s) | |
| 22 Aug 2011 | 01:19 PM | Net Asset Value(s) | |
| 19 Aug 2011 | 12:07 PM | Net Asset Value(s) | |
| 18 Aug 2011 | 12:13 PM | Net Asset Value(s) | |
| 17 Aug 2011 | 12:15 PM | Net Asset Value(s) | |
| 16 Aug 2011 | 11:44 AM | Net Asset Value(s) | |
| 15 Aug 2011 | 12:48 PM | Net Asset Value(s) | |
| 12 Aug 2011 | 12:06 PM | Net Asset Value(s) | |
| 11 Aug 2011 | 12:47 PM | Net Asset Value(s) | |
| 10 Aug 2011 | 03:57 PM | Interim Management Statement | |
| 10 Aug 2011 | 12:24 PM | Net Asset Value(s) | |
| 09 Aug 2011 | 01:25 PM | Net Asset Value(s) | |
| 09 Aug 2011 | 12:12 PM | Ten Largest Investments | |
| 05 Aug 2011 | 01:00 PM | Net Asset Value(s) | |
| 04 Aug 2011 | 12:14 PM | Net Asset Value(s) | |
| 03 Aug 2011 | 12:21 PM | Net Asset Value(s) | |
| 02 Aug 2011 | 01:46 PM | Net Asset Value(s) | |
| 01 Aug 2011 | 12:59 PM | Net Asset Value(s) | |
| 29 Jul 2011 | 04:21 PM | Total Voting Rights | |
| 29 Jul 2011 | 12:18 PM | Net Asset Value(s) | |
| 28 Jul 2011 | 12:17 PM | Net Asset Value(s) | |
| 27 Jul 2011 | 12:04 PM | Net Asset Value(s) | |
| 26 Jul 2011 | 12:19 PM | Net Asset Value(s) | |
| 25 Jul 2011 | 05:20 PM | AGM Statement | |
| 25 Jul 2011 | 12:22 PM | Net Asset Value(s) | |
| 22 Jul 2011 | 12:20 PM | Net Asset Value(s) | |
| 21 Jul 2011 | 12:32 PM | Net Asset Value(s) | |
| 20 Jul 2011 | 12:06 PM | Net Asset Value(s) | |
| 19 Jul 2011 | 12:19 PM | Net Asset Value(s) | |
| 18 Jul 2011 | 12:02 PM | Net Asset Value(s) | |
| 15 Jul 2011 | 12:13 PM | Net Asset Value(s) | |
| 14 Jul 2011 | 12:32 PM | Net Asset Value(s) | |
| 13 Jul 2011 | 11:50 AM | Net Asset Value(s) | |
| 12 Jul 2011 | 12:28 PM | Net Asset Value(s) | |
| 11 Jul 2011 | 11:45 AM | Net Asset Value(s) | |
| 08 Jul 2011 | 12:16 PM | Net Asset Value(s) | |
| 07 Jul 2011 | 12:36 PM | Ten Largest Investments | |
| 07 Jul 2011 | 12:09 PM | Net Asset Value(s) | |
| 06 Jul 2011 | 11:54 AM | Net Asset Value(s) | |
| 05 Jul 2011 | 12:25 PM | Net Asset Value(s) | |
| 04 Jul 2011 | 12:25 PM | Net Asset Value(s) | |
| 01 Jul 2011 | 12:32 PM | Net Asset Value(s) | |
| 01 Jul 2011 | 10:14 AM | Issue of Equity | |
| 30 Jun 2011 | 11:59 AM | 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.