Disclosure filing

半期報告書（内国投資信託受益証券）－第9期(2025/02/18－2026/02/16)

11/17/2025, 9:01:00 AM

EDINET Code: E32151

Fund Code: G12615

Document Additional Information

Form

10A000

Ordinance

030

Period

02/18/2025 ~ 02/16/2026

Accounting Standards

Japan GAAP

Modified Period

08/15/2024 ~ 08/17/2025

Issuer Company

Japan Corporate Number: 6010001169910

Industry: Others

Location: 千代田区大手町二丁目３番１号

Fund Details

Fund Name (Yomi): ジェイピーニチベイバランスファンド　ディーシー

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.15

Data

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