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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(令和2年12月8日－令和3年6月7日)

9/6/2021, 9:16:00 AM

EDINET Code: E06264

Fund Code: G08799

Document Additional Information

Form

07A000

Ordinance

030

Period

12/08/2020 ~ 06/07/2021

Structured Data

Related Entities

Issuer Company

ＪＰモルガン・アセット・マネジメント株式会社

Japan Corporate Number: 6010001098507

Industry: Others

Location: 千代田区丸の内二丁目７番３号　東京ビルディング

Fund Details

ＪＰＭインドネシア債券ファンド（毎月決算型）

Fund Name (Yomi): ジェイピーエムインドネシアサイケンファンドマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.6

Account Closing Date 2: 12.6

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