| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| JPMorgan Private Markets Fund | Investment Adviser, 10%+ Owner | Class I Common Shares | 3.03M | $52.6M | $17.35 | 30 Oct 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| JPMorgan Private Markets Fund | 30 Oct 2025 | 1 | -$20M | 4 | 03 Nov 2025 | Investment Adviser, 10%+ Owner | |
| NONE | JPMorgan Private Markets Fund | 18 Sep 2023 | 1 | $45M | 4 | 20 Sep 2023 | Investment Adviser, 10%+ Owner |
| NONE | JPMorgan Private Markets Fund | 12 Jul 2023 | 1 | $5.2M | 4 | 14 Jul 2023 | Investment Adviser, 10%+ Owner |
| NONE | JPMorgan Private Markets Fund | 15 Jun 2023 | 0 | $0 | 3 | 23 Jun 2023 | Investment Adviser, 10%+ Owner |