Kubin Spencer

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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JPMorgan Private Markets Fund (NONE)

Transaction date 28 Jun 2024

Purchase

Price

106.89

Quantity 31,937 -19.8%

Value US$3,887,100

JPMorgan Private Markets Fund (NONE)

Transaction date 12 Jul 2023

Purchase

Price

342.68

Quantity 41,923 +4.0%

Value US$4,388,967

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-07-02	2024-06-28	JPMorgan Private Markets Fund (NONE)	B Purchase	31,937 -19.8% 106.89 US$3,887,100	31,937 -19.8%	106.89	US$3,887,100
2023-07-14	2023-07-12	JPMorgan Private Markets Fund (NONE)	B Purchase	41,923 +4.0% 342.68 US$4,388,967	41,923 +4.0%	342.68	US$4,388,967