Fund Profile
Ｊキャップ日本株ファンド
Fund Code: G10149
内国投資信託受益証券
11.25
Fund profile
Fund & issuer information
Funds
Fund Code
G10149
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.25
Fund Code
G10149
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.25
Ｊキャップ日本株ファンド — recent fund filings
Fund: G1014923 filings
Latest 2026-02-25
Ｊキャップ日本株ファンド has 23 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-25. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 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12期(2024/11/26－2025/11/25)
- 半期報告書（内国投資信託受益証券）－第12期(2024/11/26－2025/11/25)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures