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

Role
Director
Signature
/s/ John Sweeney, as Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Jan 22, 2024
Transactions value $
$100,000
Form type
4
Date filed
1/24/2024, 04:30 PM
Previous filing
Jun 26, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class I Common Shares Purchase $100K +7.46K $13.40* 7.46K Jan 22, 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.