JPモルガン・アセット・マネジメント株式会社 → SWCC株式会社 58050
完結
期間: 2021-07-15 〜 2023-03-31
624 日
書類 17 件
最大保有比率
8.03%
最終保有比率
4.28%
単純リターン(累積)
+4.01%
年率 +2.33%
TOPIX相対(累積)
+0.71%
年率 +0.41%
調整後(累積)
+4.01%
年率 +2.33%
業種相対(累積)
-7.82%
年率 -4.43%
業種(開始時)
3500
TOPIX期間
+3.29%
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 |
|---|---|---|---|---|---|
| S100M0UX | 2021-07-15 | 2021-07-20 | - | 8.00% | 7.27% |
| S100N2YY | 2021-12-15 | 2021-12-20 | - | 8.03% | 8.00% |
| S100NBIS | 2022-01-31 | 2022-02-03 | - | 8.01% | 8.03% |
| S100NONI | 2022-03-15 | 2022-03-18 | - | 8.00% | 8.01% |
| S100NTTZ | 2022-03-31 | 2022-04-05 | - | 7.99% | 8.00% |
| S100O6E3 | 2022-05-31 | 2022-06-03 | - | 7.91% | 7.99% |
| S100OU23 | 2022-07-29 | 2022-08-03 | - | 7.73% | 7.91% |
| S100P0N9 | 2022-08-08 | 2022-08-12 | - | 7.73% | 7.73% |
| S100P4UQ | 2022-09-01 | 2022-09-06 | - | 7.64% | 7.73% |
| S100P5IJ | 2022-09-05 | 2022-09-08 | - | 7.56% | 7.64% |
| S100P7MH | 2022-09-15 | 2022-09-21 | - | 7.49% | 7.56% |
| S100PAOH | 2022-09-30 | 2022-10-05 | - | 7.43% | 7.49% |
| S100PDEX | 2022-10-14 | 2022-10-19 | - | 7.26% | 7.43% |
| S100PG7E | 2022-10-31 | 2022-11-02 | - | 7.21% | 7.26% |
| S100PNQN | 2022-11-15 | 2022-11-18 | - | 7.19% | 7.21% |
| S100PWKN | 2022-12-30 | 2023-01-05 | - | 6.94% | 7.19% |
| S100QJNU | 2023-03-31 | 2023-04-05 | - | 4.28% | 6.94% |