Fund Profile
Ｊ・エクイティ
Fund Code: G11041
内国投資信託受益証券
3.16
Fund profile
Fund & issuer information
Funds
Fund Code
G11041
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.16
Account Closing Date 2
9.16
Fund Code
G11041
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.16
Account Closing Date 2
9.16
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｊ・エクイティ — recent fund filings
Fund: G1104120 filings
Latest 2026-06-15
Ｊ・エクイティ has 20 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-15. Filed under issuer EDINET code E11518. 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52期(2025/09/17－2026/03/16)
- 有価証券報告書（内国投資信託受益証券）－第51期(2025/03/18－2025/09/16)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures