J.P. Morgan Investment Management Inc. - 18 Sep 2023 Form 4 Insider Report for JPMorgan Private Markets Fund (NONE)

Role: Investment Adviser, 10%+ Owner
Signature: /s/ Tyler Jayroe, Managing Director, on behalf of J.P. Morgan Investment Management Inc.
Issuer symbol: NONE
Transactions as of: 18 Sep 2023
Transactions value $: $45,000,000
Form type: 4
Filing time: 20 Sep 2023, 17:38:50 UTC
Previous filing: 14 Jul 2023
Next filing: 03 Nov 2025
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	NONE	Class I Common Shares	Purchase	$45M	+3.66M	+689.49%	$12.31^*	4.19M	18 Sep 2023	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	On September 1, 2023, Reporting Person's subscription to purchase Class I Common Shares at the Issuer's net asset value per Class I Common Share as of August 31, 2023 was accepted. On September 18, 2023, the number of shares being purchased by Reporting Person was fixed when the purchase price per share was determined by the Issuer following the determination of the Issuer's net asset value as of August 31, 2023.

Content

On September 1, 2023, Reporting Person's subscription to purchase Class I Common Shares at the Issuer's net asset value per Class I Common Share as of August 31, 2023 was accepted. On September 18, 2023, the number of shares being purchased by Reporting Person was fixed when the purchase price per share was determined by the Issuer following the determination of the Issuer's net asset value as of August 31, 2023.