# EDGAR Filing Document

**Accession Number:** 0001940499
**File Stem:** 0001410368-25-030693
**Filing Date:** 2025-11
**Character Count:** 37885
**Document Hash:** 0dd1a7669f3a649c072fa42c003b50c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030693.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030693

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMorgan Private Markets Fund
- **CENTRAL INDEX KEY:** 0001940499

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23832
- **FILM NUMBER:** 251516175

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVE.
- **STREET 2:** 21ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** (212) 648-2828

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVE.
- **STREET 2:** 21ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JPMorgan Private Markets Fund

- **b. Investment Company Act file number:** 811-23832

- **c. CIK number of Registrant:** 0001940499

- **d. LEI of Registrant:** 5493000HZ3TMQDKWUM09

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 212-648-2293

**Item A.2. Information about the Series.**

- **a. Name of Series:** JPMorgan Private Markets Fund

- **c. LEI of Series:** 5493000HZ3TMQDKWUM09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1476414421.08

**Total Liabilities:** $48737605.23

**Net Assets:** $1427676815.85

**Cash Not Reported:** $2113032.63

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.78%                | 1.07%                | 0.80%                |
| Class ID N/A | 0.81%                | 1.10%                | 0.85%                |
| Class ID N/A | 0.83%                | 1.12%                | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2368700.39              | $8760955.97                                |
| Month 2  | $5867454.75              | $10197383.68                               |
| Month 3  | $1312074.39              | $10303760.44                               |

### Schedule of Portfolio Investments

| Name                                            | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TZP SM CAP PART I LP BLOCK SEC                  | TZP SM CAP PART I LP BLOCK SEC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1211417 | NS      | $1649296.33   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| VECTOR CAPITAL V LP, SECONDARY                  | VECTOR CAPITAL V LP, SECONDARY                  | CUSIP: 000000000<br>LEI: 549300M1ZA3UM0Z20S97 | Long             | EC               | CORP              | US        |  15961314 | NS      | $17252360.83  | 1.21%             |  |  |  | No            |                  3 | On Loan: No      |
| WSB ASSOCIATES INC (CO INVEST)                  | WSB ASSOCIATES INC (CO INVEST)                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3996037 | NS      | $6927597.55   | 0.49%             |  |  |  | No            |                  3 | On Loan: No      |
| VECTOR CAPITAL VI, L.P.                         | VECTOR CAPITAL VI, L.P.                         | CUSIP: 000000000<br>LEI: 2549004UUXW718N45833 | Long             | EC               | CORP              | US        |   1528592 | NS      | $1140598.42   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| MLC PE PARTNERS FEEDER                          | MLC PE PARTNERS FEEDER                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8492091 | NS      | $11287874.78  | 0.79%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR FUND XIV (BLOCKER)(SEC)                    | GTCR FUND XIV (BLOCKER)(SEC)                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1348317 | NS      | $1098932.07   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR STRAT. GROWTH FUND (SEC)                   | GTCR STRAT. GROWTH FUND (SEC)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1720536 | NS      | $985868.79    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| ACCESS CAR WASH COINVEST SEC                    | ACCESS CAR WASH COINVEST SEC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2640050 | NS      | $3225765.32   | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| ECP R T FEEDER FUND LP SECONDA                  | ECP R T FEEDER FUND LP SECONDA                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  21049008 | NS      | $24498392.57  | 1.72%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Advisor Floating Rate High Income Fund | Fidelity Advisor Floating Rate High Income Fund | CUSIP: 315806703<br>LEI: 06FDJUS8WLNCESCVCG06 | Long             | EC               | RF                | US        |   9670182 | NS      | $88578871.54  | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY CAPITALPARTNERSFUND I                   | STANLEY CAPITALPARTNERSFUND I                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4608625 | NS      | $4644904.30   | 0.33%             |  |  |  | No            |                  3 | On Loan: No      |
| SOUTHFIELD PMH CO INVEST LP                     | SOUTHFIELD PMH CO INVEST LP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2499411 | NS      | $2127053.60   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| PARKERGALE CAPITAL,LP (SEC)                     | PARKERGALE CAPITAL,LP (SEC)                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    961517 | NS      | $1153410.94   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| LSF XII US HOLDINGS I CROWN LP                  | LSF XII US HOLDINGS I CROWN LP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6085033 | NS      | $7558213.45   | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| INSIGNIA II 2 AGGREGATOR HLDGS                  | INSIGNIA II 2 AGGREGATOR HLDGS                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6364000 | NS      | $6364000.00   | 0.45%             |  |  |  | No            |                  3 | On Loan: No      |
| CCMP CAPITAL INVESTORS IV LP                    | CCMP CAPITAL INVESTORS IV LP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18437714 | NS      | $22982297.61  | 1.61%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR FUND XIII (BLOCK)(SEC 3)                   | GTCR FUND XIII (BLOCK)(SEC 3)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7508036 | NS      | $7097631.64   | 0.50%             |  |  |  | No            |                  3 | On Loan: No      |
| FINELINE CV LP                                  | FINELINE CV LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7609055 | NS      | $8996360.77   | 0.63%             |  |  |  | No            |                  3 | On Loan: No      |
| SC HC ADV P C COINV FUND,LP                     | SC HC ADV P C COINV FUND,LP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6012032 | NS      | $6099182.08   | 0.43%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR FUND XIII/C LP                             | GTCR FUND XIII/C LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5727697 | NS      | $7598282.96   | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| VESTAR C.P. RAINFOREST LP                       | VESTAR C.P. RAINFOREST LP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13120681 | NS      | $16173220.81  | 1.13%             |  |  |  | No            |                  3 | On Loan: No      |
| WCI BXC INV HOLDINGS, LP                        | WCI BXC INV HOLDINGS, LP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6106854 | NS      | $6119104.65   | 0.43%             |  |  |  | No            |                  3 | On Loan: No      |
| TRITIUM I LP BLOCKER)SEC                        | TRITIUM I LP BLOCKER)SEC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2555452 | NS      | $3152303.11   | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| NORVESTOR SPV III SC SP                         | NORVESTOR SPV III SC SP                         | CUSIP: 000000000<br>LEI: 529900863ZNWQQMAIW23 | Long             | EC               | CORP              | GB        |     25426 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SILVER OAK SVS PTNRS II A SEC                   | SILVER OAK SVS PTNRS II A SEC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5057852 | NS      | $5768004.70   | 0.40%             |  |  |  | No            |                  3 | On Loan: No      |
| SHORE CAPITAL HEALTHCARE ADVAN                  | SHORE CAPITAL HEALTHCARE ADVAN                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6914323 | NS      | $6373940.94   | 0.45%             |  |  |  | No            |                  3 | On Loan: No      |
| TRANSOM CAPITAL FUND IV LP                      | TRANSOM CAPITAL FUND IV LP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1752123 | NS      | $2261678.35   | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| PALLADIUM EQUITY PARTNER VI LP                  | PALLADIUM EQUITY PARTNER VI LP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124276 | NS      | $522470.95    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| HAYFIN SAPPHIRE III LP                          | HAYFIN SAPPHIRE III LP                          | CUSIP: 000000000<br>LEI: 549300TT5S0L50D6SH26 | Long             | EC               | CORP              | ES        |   2064678 | NS      | $4425991.87   | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| SCP CO INVEST (PUMA) LP                         | SCP CO INVEST (PUMA) LP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   4638461 | NS      | $5663853.87   | 0.40%             |  |  |  | No            |                  3 | On Loan: No      |
| PSC TIGER LP                                    | PSC TIGER LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   6938110 | NS      | $10337592.27  | 0.72%             |  |  |  | No            |                  3 | On Loan: No      |
| PORT ADV SEC FUND III LP BLOC                   | PORT ADV SEC FUND III LP BLOC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  16302481 | NS      | $19467933.38  | 1.36%             |  |  |  | No            |                  3 | On Loan: No      |
| MENRVA CO INVESTMENT, L.P.                      | MENRVA CO INVESTMENT, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  24081753 | NS      | $23826293.29  | 1.67%             |  |  |  | No            |                  3 | On Loan: No      |
| HAYFIN PE SOLUTIONS II LP                       | HAYFIN PE SOLUTIONS II LP                       | CUSIP: 000000000<br>LEI: 549300SUV2ESV30IZE46 | Long             | EC               | CORP              | ES        |   3695680 | NS      | $5991937.71   | 0.42%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCK IS CAP F IILP BLOCKER SEC                  | ROCK IS CAP F IILP BLOCKER SEC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2579026 | NS      | $1411758.79   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| AMC RCM AGGREGATOR LP BLOCKER                   | AMC RCM AGGREGATOR LP BLOCKER                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12432697 | NS      | $12564234.57  | 0.88%             |  |  |  | No            |                  3 | On Loan: No      |
| HAYFIN PRIVATE EQUITY FUND LP                   | HAYFIN PRIVATE EQUITY FUND LP                   | CUSIP: 000000000<br>LEI: 549300PC5OGODON6Q238 | Long             | EC               | CORP              | ES        |   3428903 | NS      | $6798047.99   | 0.48%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR STRAT GROWTH FND BKR SEC                   | GTCR STRAT GROWTH FND BKR SEC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1415543 | NS      | $2125497.87   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR FUND XIV (SECONDARY)                       | GTCR FUND XIV (SECONDARY)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55749 | NS      | $634879.67    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| LORIENT HC FUNDII LP BLOCKER                    | LORIENT HC FUNDII LP BLOCKER                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5523300 | NS      | $8031595.89   | 0.56%             |  |  |  | No            |                  3 | On Loan: No      |
| Pollen Street Capital III                       | Pollen Street Capital III                       | CUSIP: 948NAF902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |  13892930 | NS      | $26935262.09  | 1.89%             |  |  |  | No            |                  3 | On Loan: No      |
| SHORE CAP HCADVET COIN FUNDLP                   | SHORE CAP HCADVET COIN FUNDLP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  21852852 | NS      | $22210976.34  | 1.56%             |  |  |  | No            |                  3 | On Loan: No      |
| CENTEROAK EQUITY FUND I, LP                     | CENTEROAK EQUITY FUND I, LP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203313 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MPE CO INVEST LP BLOCKER                        | MPE CO INVEST LP BLOCKER                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3619626 | NS      | $3617523.00   | 0.25%             |  |  |  | No            |                  3 | On Loan: No      |
| BIGTINCAN HOLDINGS CAYMAN LP                    | BIGTINCAN HOLDINGS CAYMAN LP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5451844 | NS      | $5700894.88   | 0.40%             |  |  |  | No            |                  3 | On Loan: No      |
| TZP CAP PART III LP BLOCK SEC                   | TZP CAP PART III LP BLOCK SEC                   | CUSIP: 000000000<br>LEI: 549300C6KEJBV6OAE971 | Long             | EC               | CORP              | US        |   2262689 | NS      | $2758571.21   | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| QHP ORANGE CO INVEST II L.P.                    | QHP ORANGE CO INVEST II L.P.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  19902349 | NS      | $23070863.20  | 1.62%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR FUND XI (SECONDARY)                        | GTCR FUND XI (SECONDARY)                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4544342 | NS      | $6298089.52   | 0.44%             |  |  |  | No            |                  3 | On Loan: No      |
| GHK RBS CO INVESTMENT VEHICLE                   | GHK RBS CO INVESTMENT VEHICLE                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6675134 | NS      | $6694798.51   | 0.47%             |  |  |  | No            |                  3 | On Loan: No      |
| V CO INVEST III, L.P.                           | V CO INVEST III, L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6229302 | NS      | $6229302.00   | 0.44%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR FUND XII (BLOCKER)(SEC.)                   | GTCR FUND XII (BLOCKER)(SEC.)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5760506 | NS      | $5018754.77   | 0.35%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR FUND XII (SECONDARY)                       | GTCR FUND XII (SECONDARY)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8643816 | NS      | $7625073.52   | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| PEMBA PF CO INVESTMENT TRUST A                  | PEMBA PF CO INVESTMENT TRUST A                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  15015021 | NS      | $9998280.43   | 0.70%             |  |  |  | No            |                  3 | On Loan: No      |
| BOWMARK G INVE PARTNERSHI C LP                  | BOWMARK G INVE PARTNERSHI C LP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   4749799 | NS      | $6350421.95   | 0.44%             |  |  |  | No            |                  3 | On Loan: No      |
| MAIN POST GRO CAP LP BLOC SEC                   | MAIN POST GRO CAP LP BLOC SEC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3730985 | NS      | $3201524.53   | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| ARDAN INVESTMENT CO. VIII, LLC                  | ARDAN INVESTMENT CO. VIII, LLC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11192329 | NS      | $11164225.26  | 0.78%             |  |  |  | No            |                  3 | On Loan: No      |
| APH EXTENDED VALUE FUND H LP                    | APH EXTENDED VALUE FUND H LP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  33395428 | NS      | $39920561.27  | 2.80%             |  |  |  | No            |                  3 | On Loan: No      |
| ATERIAN OPPORTUNITIES II, L.P.                  | ATERIAN OPPORTUNITIES II, L.P.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10203388 | NS      | $6482396.06   | 0.45%             |  |  |  | No            |                  3 | On Loan: No      |
| PSC SCIENCE SCSP                                | PSC SCIENCE SCSP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |  78228772 | NS      | $9709494.82   | 0.68%             |  |  |  | No            |                  3 | On Loan: No      |
| AVANTE MEZZANINE SBIC II BL SC                  | AVANTE MEZZANINE SBIC II BL SC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1070029 | NS      | $1441954.96   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| SILVEROAKSERPARIIILPBLOCKERSE                   | SILVEROAKSERPARIIILPBLOCKERSE                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2266148 | NS      | $3146711.59   | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| CHURCHILL SEC PRS II SECONDARY                  | CHURCHILL SEC PRS II SECONDARY                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  16777368 | NS      | $20131902.30  | 1.41%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR FUND XIII (SECONDARY 3)                    | GTCR FUND XIII (SECONDARY 3)                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4633929 | NS      | $3983190.57   | 0.28%             |  |  |  | No            |                  3 | On Loan: No      |
| ALKEME INSURANCE SERVICES                       | ALKEME INSURANCE SERVICES                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4527554 | NS      | $9810059.30   | 0.69%             |  |  |  | No            |                  3 | On Loan: No      |
| ONE EQTY PTRS VIII A SECONDARY                  | ONE EQTY PTRS VIII A SECONDARY                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9818952 | NS      | $10480837.63  | 0.73%             |  |  |  | No            |                  3 | On Loan: No      |
| TRANSOM CAPITAL FUND III                        | TRANSOM CAPITAL FUND III                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12340225 | NS      | $15564775.48  | 1.09%             |  |  |  | No            |                  3 | On Loan: No      |
| PALLADIUM EQTY PRTRS V LP SEC                   | PALLADIUM EQTY PRTRS V LP SEC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11866015 | NS      | $17054975.95  | 1.19%             |  |  |  | No            |                  3 | On Loan: No      |
| APSE CAPITAL II LP                              | APSE CAPITAL II LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |  19952117 | NS      | $37529702.20  | 2.63%             |  |  |  | No            |                  3 | On Loan: No      |
| KOHLBERG TE INVESTORS IX, LP                    | KOHLBERG TE INVESTORS IX, LP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10405176 | NS      | $13103653.88  | 0.92%             |  |  |  | No            |                  3 | On Loan: No      |
| SILVER OAK SVS PTNRS III A SEC                  | SILVER OAK SVS PTNRS III A SEC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12102681 | NS      | $17212009.41  | 1.21%             |  |  |  | No            |                  3 | On Loan: No      |
| ONE EQTY PTNRS VII A BLOCKER                    | ONE EQTY PTNRS VII A BLOCKER                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6069526 | NS      | $6619813.68   | 0.46%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR FUND XI (BLOCKER)(SEC)                     | GTCR FUND XI (BLOCKER)(SEC)                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6570666 | NS      | $8089869.85   | 0.57%             |  |  |  | No            |                  3 | On Loan: No      |
| RENOVUS CAPPAR II LP BLOCSEC                    | RENOVUS CAPPAR II LP BLOCSEC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1672869 | NS      | $3197216.94   | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| CHROME INVESTORS LP                             | CHROME INVESTORS LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  19222144 | NS      | $21020125.58  | 1.47%             |  |  |  | No            |                  3 | On Loan: No      |
| UFENAU CONTINUATION 4, SLP                      | UFENAU CONTINUATION 4, SLP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   6872884 | NS      | $11132593.42  | 0.78%             |  |  |  | No            |                  3 | On Loan: No      |
| HOMETOWN FOOD HOLDINGS, LLC                     | HOMETOWN FOOD HOLDINGS, LLC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  19604917 | NS      | $19478955.82  | 1.36%             |  |  |  | No            |                  3 | On Loan: No      |
| MEDICUS HEALTHCARE SOLUTIONS                    | MEDICUS HEALTHCARE SOLUTIONS                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  17012957 | NS      | $34678327.87  | 2.43%             |  |  |  | No            |                  3 | On Loan: No      |
| WEP TERRA FUND, L.P.                            | WEP TERRA FUND, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12274497 | NS      | $17458753.13  | 1.22%             |  |  |  | No            |                  3 | On Loan: No      |
| TZP SM CAP PART II LP BLOCKSEC                  | TZP SM CAP PART II LP BLOCKSEC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1618407 | NS      | $2047251.37   | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| ISHTAR CO INVEST B LP                           | ISHTAR CO INVEST B LP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4400484 | NS      | $31670773.46  | 2.22%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMORGAN US TREASURY PLUS MONE                  | JPMORGAN US TREASURY PLUS MONE                  | CUSIP: 4812C2742<br>LEI: 549300WIC5LVF25Z1127 | Long             | STIV             | RF                | US        | 404184647 | NS      | $404184647.40 | 28.31%            |  |  |  | No            |                  1 | On Loan: No      |
| TZP CAP PART II LP BLOCKER SEC                  | TZP CAP PART II LP BLOCKER SEC                  | CUSIP: 000000000<br>LEI: 549300C6KEJBV6OAE971 | Long             | EC               | CORP              | US        |   2336264 | NS      | $3218066.44   | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| PORT ADV SEC FUND IV LP BLOCK                   | PORT ADV SEC FUND IV LP BLOCK                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7901623 | NS      | $9572887.95   | 0.67%             |  |  |  | No            |                  3 | On Loan: No      |
| BANSK BULLDOG COINVEST IILP                     | BANSK BULLDOG COINVEST IILP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12180733 | NS      | $14676127.18  | 1.03%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR C INVESTORS LP COINVEST                    | GTCR C INVESTORS LP COINVEST                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4951945 | NS      | $10178851.60  | 0.71%             |  |  |  | No            |                  3 | On Loan: No      |
| PSC LETO LP (CO INVESTMENT)                     | PSC LETO LP (CO INVESTMENT)                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |   6367890 | NS      | $7896037.44   | 0.55%             |  |  |  | No            |                  3 | On Loan: No      |
| BSP FL CO INVEST, LLC                           | BSP FL CO INVEST, LLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8089370 | NS      | $8187712.20   | 0.57%             |  |  |  | No            |                  3 | On Loan: No      |
| METL INV PE PARTII FEEDER LP                    | METL INV PE PARTII FEEDER LP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  19925046 | NS      | $25162484.22  | 1.76%             |  |  |  | No            |                  3 | On Loan: No      |
| VEGA CO INVEST L.P.                             | VEGA CO INVEST L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |  10660318 | NS      | $14957972.57  | 1.05%             |  |  |  | No            |                  3 | On Loan: No      |
| HERMOD CO INVEST LP                             | HERMOD CO INVEST LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3675427 | NS      | $4817087.82   | 0.34%             |  |  |  | No            |                  3 | On Loan: No      |
| TFS, LTD.                                       | TFS, LTD.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7593404 | NS      | $7558565.21   | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| ACCESS HOLDINGS FUND I L.P.                     | ACCESS HOLDINGS FUND I L.P.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  19059774 | NS      | $18954798.57  | 1.33%             |  |  |  | No            |                  3 | On Loan: No      |
| PROJECT PHOENIX CO INVEST FUND                  | PROJECT PHOENIX CO INVEST FUND                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617155 | NS      | $2766744.12   | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| PALLADIUM EQTY PTRS IV BLOCKER                  | PALLADIUM EQTY PTRS IV BLOCKER                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10812274 | NS      | $15337989.21  | 1.07%             |  |  |  | No            |                  3 | On Loan: No      |
| FINBACK RQ 2025, LP                             | FINBACK RQ 2025, LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2011136 | NS      | $2103028.35   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| POLLEN STREET CAPITAL FUND V                    | POLLEN STREET CAPITAL FUND V                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   4106927 | NS      | $6062670.96   | 0.42%             |  |  |  | No            |                  3 | On Loan: No      |
| OSHUN CO INVEST B LP                            | OSHUN CO INVEST B LP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2272320 | NS      | $5228449.99   | 0.37%             |  |  |  | No            |                  3 | On Loan: No      |
| BANSK FUND I B, L.P.                            | BANSK FUND I B, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10403146 | NS      | $15871341.08  | 1.11%             |  |  |  | No            |                  3 | On Loan: No      |
| BRYNWOOD PARTNERS VIII L.P.                     | BRYNWOOD PARTNERS VIII L.P.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9608245 | NS      | $5504669.11   | 0.39%             |  |  |  | No            |                  3 | On Loan: No      |
| BPOC FUND VI, L.P.                              | BPOC FUND VI, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7238999 | NS      | $8330972.84   | 0.58%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-03

**Name of Applicant:** JPMorgan Private Markets Fund

**Signature:** Christopher Cilenti

**Name of Signer:** Christopher Cilenti

**Title:** CFO