Fund Profile
ＪＰＭアジア株・アクティブ・オープン
Fund Code: G01569
内国投資信託受益証券
5.15
Fund profile
Fund & issuer information
Funds
Fund Code
G01569
EDINET Code
E06264
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
Fund Code
G01569
EDINET Code
E06264
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＪＰＭアジア株・アクティブ・オープン — recent fund filings
Fund: G0156918 filings
Latest 2026-02-16
ＪＰＭアジア株・アクティブ・オープン has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-16. Filed under issuer EDINET code E06264. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第54期(2025/05/16－2025/11/17)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第53期(2024/11/16－2025/05/15)
- 有価証券報告書（内国投資信託受益証券）－第52期(2024/05/16－2024/11/15)
Related disclosures