Fund Profile
ＪＰＭ新興国現地通貨ソブリン・ファンド（毎月決算型）
Fund Code: G05280
内国投資信託受益証券
2.15
Fund profile
Fund & issuer information
Funds
Fund Code
G05280
EDINET Code
E06264
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
Fund Code
G05280
EDINET Code
E06264
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
ＪＰＭ新興国現地通貨ソブリン・ファンド（毎月決算型） — recent fund filings
Fund: G0528029 filings
Latest 2026-05-20
ＪＰＭ新興国現地通貨ソブリン・ファンド（毎月決算型） has 29 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-20. Filed under issuer EDINET code E06264. Open any filing below to read the financial statements and PDF attachments.
Recent filings
25 more filings available below.Related disclosures