Bell Ryan D.

• 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

440.62

Quantity 6,390 -13.2%

Value US$760,787

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	6,390 -13.2% 440.62 US$760,787	6,390 -13.2%	440.62	US$760,787