Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
JPMorgan Private Markets Fund | Investment Adviser, 10%+ Owner | Class I Common Shares | 4.19M | $41.9M | $10.00 | Sep 18, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | JPMorgan Private Markets Fund | Sep 18, 2023 | 1 | $45M | 4 | Sep 20, 2023 | Investment Adviser, 10%+ Owner |
NONE | JPMorgan Private Markets Fund | Jul 12, 2023 | 1 | $5.2M | 4 | Jul 14, 2023 | Investment Adviser, 10%+ Owner |
NONE | JPMorgan Private Markets Fund | Jun 15, 2023 | 0 | $0 | 3 | Jun 23, 2023 | Investment Adviser, 10%+ Owner |