Hadash Stacey

• 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 22 Jan 2024

Purchase

Price

123.05

Quantity 47,888 -2.4%

Value US$3,018,486

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-01-24	2024-01-22	JPMorgan Private Markets Fund (NONE)	B Purchase	47,888 -2.4% 123.05 US$3,018,486	47,888 -2.4%	123.05	US$3,018,486