Mehrotra Ashmi

• 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

129.03

Quantity 64,102 -23.7%

Value US$1,906,681

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	64,102 -23.7% 129.03 US$1,906,681	64,102 -23.7%	129.03	US$1,906,681