Fund Profile
ＪＰＭ日本債券アルファ
Fund Code: G07438
内国投資信託受益証券
6.9
Fund profile
Fund & issuer information
Funds
Fund Code
G07438
EDINET Code
E06264
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.9
Account Closing Date 2
12.9
Fund Code
G07438
EDINET Code
E06264
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.9
Account Closing Date 2
12.9
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＪＰＭ日本債券アルファ — recent fund filings
Fund: G0743813 filings
Latest 2024-03-08
ＪＰＭ日本債券アルファ has 13 recent EDINET fund disclosures on file, the most recent submitted on 2024-03-08. 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29期(2023/06/10－2023/12/11)
- 有価証券報告書（内国投資信託受益証券）－第28期(2022/12/10－2023/06/09)
- 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27期(2022/06/10－2022/12/09)
Related disclosures