JPモルガン・アセット・マネジメント株式会社 → 株式会社三井E&S 70030
完結
期間: 2024-11-29 〜 2026-03-31
487 日
書類 25 件
最大保有比率
7.89%
最終保有比率
4.66%
単純リターン(累積)
+264.99%
年率 +164.06%
TOPIX相対(累積)
+234.50%
年率 +141.97%
調整後(累積)
+264.99%
年率 +164.06%
業種相対(累積)
+246.18%
年率 +150.26%
業種(開始時)
3700
TOPIX期間
+30.48%
保有比率推移
提出書類一覧
| 書類ID | 基準日 | 提出日 | 種別 | 保有比率 | 前回値 |
|---|---|---|---|---|---|
| S100UWAO | 2024-11-29 | 2024-12-04 | - | 6.14% | 3.96% |
| S100UYM8 | 2024-12-13 | 2024-12-18 | - | 6.14% | 6.14% |
| S100V1LN | 2024-12-31 | 2025-01-07 | - | 6.14% | 6.14% |
| S100V3VG | 2025-01-15 | 2025-01-20 | - | 6.14% | 6.14% |
| S100V9NX | 2025-02-14 | 2025-02-19 | - | 6.18% | 6.14% |
| S100VJVC | 2025-03-31 | 2025-04-03 | - | 6.15% | 6.18% |
| S100VPAA | 2025-04-30 | 2025-05-02 | - | 5.93% | 6.15% |
| S100VRZT | 2025-05-15 | 2025-05-20 | - | 6.82% | 5.93% |
| S100VYS3 | 2025-06-13 | 2025-06-18 | - | 7.60% | 6.82% |
| S100WDVY | 2025-07-15 | 2025-07-18 | - | 7.60% | 7.60% |
| S100WGHQ | 2025-07-31 | 2025-08-05 | - | 7.60% | 7.60% |
| S100WIVE | 2025-08-07 | 2025-08-13 | - | 7.60% | 7.60% |
| S100WJ00 | 2025-08-08 | 2025-08-14 | - | 7.60% | 7.60% |
| S100WMRI | 2025-08-29 | 2025-09-03 | - | 7.89% | 7.60% |
| S100WSZ4 | 2025-09-30 | 2025-10-03 | - | 7.81% | 7.89% |
| S100WVW5 | 2025-10-15 | 2025-10-20 | - | 7.81% | 7.81% |
| S100WYJ4 | 2025-10-31 | 2025-11-05 | - | 7.64% | 7.81% |
| S100XB4C | 2025-12-15 | 2025-12-18 | - | 6.77% | 7.64% |
| S100XE3B | 2025-12-31 | 2026-01-06 | - | 6.71% | 6.77% |
| S100XGGI | 2026-01-15 | 2026-01-20 | - | 6.58% | 6.71% |
| S100XIZI | 2026-01-30 | 2026-02-04 | - | 6.58% | 6.58% |
| S100XLWV | 2026-02-13 | 2026-02-18 | - | 6.56% | 6.58% |
| S100XOQV | 2026-02-27 | 2026-03-04 | - | 6.56% | 6.56% |
| S100XROO | 2026-03-13 | 2026-03-18 | - | 5.54% | 6.56% |
| S100XWR1 | 2026-03-31 | 2026-04-03 | - | 4.66% | 5.54% |