Fund Profile
ＪＩＡ日本株バリューファンド
Fund Code: G15866
内国投資信託受益証券
2.25
Fund profile
Fund & issuer information
Funds
Fund Code
G15866
EDINET Code
E41473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.25
Account Closing Date 2
8.25
Fund Code
G15866
EDINET Code
E41473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.25
Account Closing Date 2
8.25
ＪＩＡ日本株バリューファンド — recent fund filings
Fund: G158661 filings
Latest 2026-03-19
ＪＩＡ日本株バリューファンド has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-03-19. Filed under issuer EDINET code E41473. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures