Fund Profile
ＪＰ日米バランスファンド
Fund Code: G12286
内国投資信託受益証券
2.15
Fund profile
Fund & issuer information
Funds
Fund Code
G12286
EDINET Code
E32151
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
G12286
EDINET Code
E32151
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
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＪＰ日米バランスファンド — recent fund filings
Fund: G1228626 filings
Latest 2026-05-15
ＪＰ日米バランスファンド has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-15. Filed under issuer EDINET code E32151. 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19期(2025/08/16－2026/02/16)
- 有価証券報告書（内国投資信託受益証券）－第18期(2025/02/18－2025/08/15)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures