Catherwood Stephen

• 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

428.35

Quantity 59,776 +34.9%

Value US$3,379,486

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	59,776 +34.9% 428.35 US$3,379,486	59,776 +34.9%	428.35	US$3,379,486