Cilenti Christopher

• 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 12 Jul 2023

Purchase

Price

56.12

Quantity 14,184 -8.8%

Value US$2,122,563

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-07-14	2023-07-12	JPMorgan Private Markets Fund (NONE)	B Purchase	14,184 -8.8% 56.12 US$2,122,563	14,184 -8.8%	56.12	US$2,122,563