Fund Profile
ジャパンエクセレント投資法人
Fund Code: G04956
TSE 8987
内国投資証券
6.30
Fund profile
Fund & issuer information
Funds
Fund Code
G04956
Securities Code
89870
EDINET Code
E14394
Specified Securities Type
内国投資証券
Account Closing Date 1
6.30
Account Closing Date 2
12.31
Fund Code
G04956
Securities Code
89870
EDINET Code
E14394
Specified Securities Type
内国投資証券
Account Closing Date 1
6.30
Account Closing Date 2
12.31
STRUCTURED FUND DATA
Portfolio & financial snapshot
ジャパンエクセレント投資法人 — recent fund filings
Fund: G04956 · TSE: 898725 filings
Latest 2026-03-27
ジャパンエクセレント投資法人 has 25 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-27. Filed under issuer EDINET code E14394. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資証券）－第39期(2025/07/01－2025/12/31)
- 発行登録書（内国投資証券）
- 有価証券報告書（内国投資証券）－第38期(2025/01/01－2025/06/30)
- 自己株券買付状況報告書（法２４条の６第１項に基づくもの）
Related disclosures