Karen Dunn Kelley - 22 Jan 2024 Form 4 Insider Report for JPMorgan Private Markets Fund (NONE)

Role
Director
Signature
/s/ John Sweeney, as Attorney-in-Fact
Issuer symbol
NONE
Transactions as of
22 Jan 2024
Net transactions value
+$100,000
Form type
4
Filing time
24 Jan 2024, 16:30:13 UTC
Previous filing
26 Jun 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class I Common Shares Purchase $100,000 +7,464 $13.40* 7,464 22 Jan 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On January 1, 2024, Reporting Person's subscription to purchase Class I Common Shares at the Issuer's net asset value per Class I Common Share as of December 31, 2023 was accepted. On January 22, 2024, the number of Class I Common Shares being purchased by Reporting Person was fixed when the purchase price per Class I Common Share was determined by the Issuer following the determination of the Issuer's net asset value as of December 31, 2023.