# EDGAR Filing Document

**Accession Number:** 0001940499
**File Stem:** 0001410368-26-054639
**Filing Date:** 2026-5
**Character Count:** 46115
**Document Hash:** 9b067c9ef23729c2f1a390f7de2cd388
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054639.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054639

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261031128

**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:** 2026-03-31

**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:** $1753618771.32

**Total Liabilities:** $68781209.27

**Net Assets:** $1684837562.05

**Cash Not Reported:** $54513.10

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.98%                | -0.01%               | -0.18%               |
| Class ID N/A | 1.01%                | 0.02%                | -0.12%               |
| Class ID N/A | 1.03%                | 0.04%                | -0.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10560747.22             | $3391747.88                                |
| Month 2  | $4150780.50              | $-3483582.06                               |
| Month 3  | $2699316.65              | $-5670713.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity Advisor Floating Rate High Income Fund | Fidelity Advisor Floating Rate High Income Fund | CUSIP: 315806703<br>LEI: 06FDJUS8WLNCESCVCG06 | Long             | EC               | RF                | US        |  10019767 | NS      | $89676917.24  | 5.32%             |  |  |  | No            |                  1 | 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        |   8523912 | NS      | $10737435.44  | 0.64%             |  |  |  | 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      | $12046819.32  | 0.72%             |  |  |  | No            |                  3 | On Loan: No      |
| ALKEME INSURANCE SERVICES                       | ALKEME INSURANCE SERVICES                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4527554 | NS      | $9629337.46   | 0.57%             |  |  |  | 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        |   3477332 | NS      | $3164709.27   | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| UFENAU CONTINUATION 4, SLP                      | UFENAU CONTINUATION 4, SLP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   7225469 | NS      | $12435648.04  | 0.74%             |  |  |  | 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        |   4005511 | NS      | $8088460.40   | 0.48%             |  |  |  | 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      | $7231528.80   | 0.43%             |  |  |  | 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        |   9056671 | NS      | $9910678.44   | 0.59%             |  |  |  | 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      | $2672181.09   | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| HAYFIN SAPPHIRE III LP                          | HAYFIN SAPPHIRE III LP                          | CUSIP: 000000000<br>LEI: 549300TT5S0L50D6SH26 | Long             | EC               | CORP              | ES        |   1684126 | NS      | $2886839.08   | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| HAYFIN PRIVATE EQUITY FUND LP                   | HAYFIN PRIVATE EQUITY FUND LP                   | CUSIP: 000000000<br>LEI: 549300PC5OGODON6Q238 | Long             | EC               | CORP              | ES        |   2548048 | NS      | $6023162.97   | 0.36%             |  |  |  | No            |                  3 | On Loan: No      |
| HAYFIN PE SOLUTIONS II LP                       | HAYFIN PE SOLUTIONS II LP                       | CUSIP: 000000000<br>LEI: 549300SUV2ESV30IZE46 | Long             | EC               | CORP              | ES        |   3696244 | NS      | $6121080.69   | 0.36%             |  |  |  | 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        |   4979130 | NS      | $7168697.77   | 0.43%             |  |  |  | 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        |   9614250 | NS      | $2850750.04   | 0.17%             |  |  |  | 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      | $17378448.26  | 1.03%             |  |  |  | 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        |  10660273 | NS      | $14077029.23  | 0.84%             |  |  |  | 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        |   2901510 | NS      | $3482821.20   | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| Pollen Street Capital III                       | Pollen Street Capital III                       | CUSIP: 948NAF902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |  12647224 | NS      | $22176228.72  | 1.32%             |  |  |  | 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      | $5868821.33   | 0.35%             |  |  |  | No            |                  3 | On Loan: No      |
| MLC PE PARTNERS FEEDER                          | MLC PE PARTNERS FEEDER                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8639142 | NS      | $11290503.29  | 0.67%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMORGAN US TREASURY PLUS MONE                  | JPMORGAN US TREASURY PLUS MONE                  | CUSIP: 4812C2742<br>LEI: 549300WIC5LVF25Z1127 | Long             | STIV             | RF                | US        | 316457530 | NS      | $316457529.80 | 18.78%            |  |  |  | No            |                  1 | 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      | $1924221.30   | 0.11%             |  |  |  | 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      | $33449365.57  | 1.99%             |  |  |  | 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        |  13168019 | NS      | $15827339.86  | 0.94%             |  |  |  | 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        |  16118098 | NS      | $18312480.15  | 1.09%             |  |  |  | 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        |   7843377 | NS      | $9067862.03   | 0.54%             |  |  |  | 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        |   2642102 | NS      | $3027167.64   | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| MEDICUS HEALTHCARE SOLUTIONS                    | MEDICUS HEALTHCARE SOLUTIONS                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  17012957 | NS      | $44002976.76  | 2.61%             |  |  |  | No            |                  3 | On Loan: No      |
| STANLEY CAPITALPARTNERSFUND I                   | STANLEY CAPITALPARTNERSFUND I                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4732368 | NS      | $3991056.61   | 0.24%             |  |  |  | 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        |  18441860 | NS      | $23592155.69  | 1.40%             |  |  |  | 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      | $3788882.81   | 0.22%             |  |  |  | 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        |   7524229 | NS      | $8667324.65   | 0.51%             |  |  |  | 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      | $23938209.67  | 1.42%             |  |  |  | No            |                  3 | On Loan: No      |
| TFS, LTD.                                       | TFS, LTD.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7593404 | NS      | $9970139.12   | 0.59%             |  |  |  | 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        |   4940542 | NS      | $7750586.14   | 0.46%             |  |  |  | No            |                  3 | On Loan: No      |
| PSC SCIENCE SCSP                                | PSC SCIENCE SCSP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |  80088179 | NS      | $9910438.96   | 0.59%             |  |  |  | No            |                  3 | On Loan: No      |
| PSC TIGER LP                                    | PSC TIGER LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   6938076 | NS      | $11387475.19  | 0.68%             |  |  |  | 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      | $15409584.81  | 0.91%             |  |  |  | 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      | $1158886.78   | 0.07%             |  |  |  | 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      | $3395127.25   | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| SILVEROAKSERPARIIILPBLOCKERSE                   | SILVEROAKSERPARIIILPBLOCKERSE                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2096454 | NS      | $2107724.92   | 0.13%             |  |  |  | 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        |   2539592 | NS      | $2438551.99   | 0.14%             |  |  |  | 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        |  12355302 | NS      | $20278682.25  | 1.20%             |  |  |  | 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      | $6415152.35   | 0.38%             |  |  |  | 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      | $15737056.88  | 0.93%             |  |  |  | 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      | $7588921.44   | 0.45%             |  |  |  | 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      | $6264700.59   | 0.37%             |  |  |  | No            |                  3 | On Loan: No      |
| APSE CAPITAL II LP                              | APSE CAPITAL II LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |  20377235 | NS      | $38806277.55  | 2.30%             |  |  |  | No            |                  3 | On Loan: No      |
| FINELINE CV LP                                  | FINELINE CV LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7645277 | NS      | $10585871.61  | 0.63%             |  |  |  | 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        |  10371130 | NS      | $14886739.05  | 0.88%             |  |  |  | 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        |  24018148 | NS      | $30047927.92  | 1.78%             |  |  |  | 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        |   8138872 | NS      | $8320946.43   | 0.49%             |  |  |  | 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      | $2333605.12   | 0.14%             |  |  |  | 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      | $4593573.25   | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| CHROME INVESTORS LP                             | CHROME INVESTORS LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  19222144 | NS      | $21400935.48  | 1.27%             |  |  |  | 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      | $1213.78      | 0.00%             |  |  |  | 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        |   3454220 | NS      | $1622664.82   | 0.10%             |  |  |  | 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      | $8065724.36   | 0.48%             |  |  |  | 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      | $1924455.60   | 0.11%             |  |  |  | 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        |  25296317 | NS      | $28788371.82  | 1.71%             |  |  |  | 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        |  33400656 | NS      | $37546745.67  | 2.23%             |  |  |  | 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        |    916454 | NS      | $1165527.80   | 0.07%             |  |  |  | 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        |   2386239 | NS      | $2488828.48   | 0.15%             |  |  |  | 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      | $24697780.76  | 1.47%             |  |  |  | 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        |  14856155 | NS      | $16510016.12  | 0.98%             |  |  |  | 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      | $13577437.44  | 0.81%             |  |  |  | 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      | $16297769.94  | 0.97%             |  |  |  | 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        |   2312442 | NS      | $2477957.14   | 0.15%             |  |  |  | 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      | $14067855.23  | 0.83%             |  |  |  | No            |                  3 | On Loan: No      |
| VECTOR CAPITAL VI, L.P.                         | VECTOR CAPITAL VI, L.P.                         | CUSIP: 000000000<br>LEI: 2549004UUXW718N45833 | Long             | EC               | CORP              | US        |   2822109 | NS      | $2529997.85   | 0.15%             |  |  |  | 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      | $9995062.30   | 0.59%             |  |  |  | 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        |  24091253 | NS      | $28606049.61  | 1.70%             |  |  |  | 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        |   1976012 | NS      | $2389819.04   | 0.14%             |  |  |  | No            |                  3 | 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        |   2340409 | NS      | $3216438.75   | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| 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        |    856242 | NS      | $1230814.20   | 0.07%             |  |  |  | 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      | $20301186.05  | 1.20%             |  |  |  | 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        |  15015219 | NS      | $10271446.42  | 0.61%             |  |  |  | No            |                  3 | On Loan: No      |
| BIGTINCAN HOLDINGS CAYMAN LP                    | BIGTINCAN HOLDINGS CAYMAN LP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8058094 | NS      | $7613230.57   | 0.45%             |  |  |  | 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        |   6175189 | NS      | $6122545.67   | 0.36%             |  |  |  | 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        |  11789798 | NS      | $11141241.17  | 0.66%             |  |  |  | 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      | $987513.62    | 0.06%             |  |  |  | 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      | $5026093.65   | 0.30%             |  |  |  | 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        |   7034448 | NS      | $6918717.16   | 0.41%             |  |  |  | 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        |   5602679 | NS      | $3378819.00   | 0.20%             |  |  |  | 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        |   1512838 | NS      | $1033340.79   | 0.06%             |  |  |  | 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        |   1520156 | NS      | $2055648.21   | 0.12%             |  |  |  | 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        |   5128771 | NS      | $5287465.37   | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR FUND XI (SECONDARY)                        | GTCR FUND XI (SECONDARY)                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2495205 | NS      | $1748696.74   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR FUND XII (SECONDARY)                       | GTCR FUND XII (SECONDARY)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8654145 | NS      | $5766525.39   | 0.34%             |  |  |  | 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        |   4342469 | NS      | $2938809.00   | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR FUND XIV (SECONDARY)                       | GTCR FUND XIV (SECONDARY)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183918 | NS      | $1046700.85   | 0.06%             |  |  |  | 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      | $6508389.95   | 0.39%             |  |  |  | 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        |   9648568 | NS      | $9573955.52   | 0.57%             |  |  |  | No            |                  3 | On Loan: No      |
| NORVESTOR SPV III                               | NORVESTOR SPV III                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |   7477090 | NS      | $10838489.43  | 0.64%             |  |  |  | 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      | $13167630.64  | 0.78%             |  |  |  | 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        |   5105651 | NS      | $7538943.72   | 0.45%             |  |  |  | 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      | $7091443.63   | 0.42%             |  |  |  | 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        |  11044403 | NS      | $10629310.41  | 0.63%             |  |  |  | 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      | $10917079.25  | 0.65%             |  |  |  | No            |                  3 | On Loan: No      |
| VECTOR SOLSTICE CO INVEST                       | VECTOR SOLSTICE CO INVEST                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  14054000 | NS      | $13311499.07  | 0.79%             |  |  |  | No            |                  3 | On Loan: No      |
| ULTRAVIOLET CYBER                               | ULTRAVIOLET CYBER                               | CUSIP: 000000000<br>LEI: 2549005STW7ZCPDZIW47 | Long             | EC               | CORP              | US        |   3015183 | NS      | $4920212.45   | 0.29%             |  |  |  | No            |                  3 | On Loan: No      |
| VER CO INVEST HDGS PARALLEL LP                  | VER CO INVEST HDGS PARALLEL LP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10447883 | NS      | $9787305.15   | 0.58%             |  |  |  | No            |                  3 | On Loan: No      |
| PROJECT LINK VERO FIBER                         | PROJECT LINK VERO FIBER                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  20321382 | NS      | $20302523.51  | 1.21%             |  |  |  | No            |                  3 | On Loan: No      |
| THE THERMAL GROUP                               | THE THERMAL GROUP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3582585 | NS      | $3674026.90   | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| DAYFORCE                                        | DAYFORCE                                        | CUSIP: 000000000<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |  16440187 | NS      | $15660149.88  | 0.93%             |  |  |  | No            |                  3 | On Loan: No      |
| ENCORE CONSUMER CAPITAL V, LP                   | ENCORE CONSUMER CAPITAL V, LP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38142 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR OAK FUND LP                                | GTCR OAK FUND LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  34427671 | NS      | $40719982.00  | 2.42%             |  |  |  | No            |                  3 | On Loan: No      |
| QUAD C PARTNERS X BLOCKER/ SEC                  | QUAD C PARTNERS X BLOCKER/ SEC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  26886668 | NS      | $26456158.85  | 1.57%             |  |  |  | No            |                  3 | On Loan: No      |
| LINDSAY GOLDBERG (SECONDARY)                    | LINDSAY GOLDBERG (SECONDARY)                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  16232448 | NS      | $21704682.45  | 1.29%             |  |  |  | No            |                  3 | On Loan: No      |
| LINDSAY GOLDBERG BLOCKER(SEC)                   | LINDSAY GOLDBERG BLOCKER(SEC)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242432 | NS      | $322515.99    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ENCORE CONSUMER CAPITAL LION                    | ENCORE CONSUMER CAPITAL LION                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11751732 | NS      | $12099477.58  | 0.72%             |  |  |  | No            |                  3 | On Loan: No      |
| HORIZON CAPITAL 2018, L.P.                      | HORIZON CAPITAL 2018, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   6148715 | NS      | $9853220.23   | 0.58%             |  |  |  | No            |                  3 | On Loan: No      |
| ABS CAPITAL VIII (SECONDARY)                    | ABS CAPITAL VIII (SECONDARY)                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5406813 | NS      | $4926795.94   | 0.29%             |  |  |  | No            |                  3 | On Loan: No      |
| POLAR INVESTORS, LP                             | POLAR INVESTORS, LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12299913 | NS      | $12299088.96  | 0.73%             |  |  |  | No            |                  3 | On Loan: No      |
| PROJECT COLOMBIA                                | PROJECT COLOMBIA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |  16967229 | NS      | $33536124.06  | 1.99%             |  |  |  | No            |                  3 | On Loan: No      |
| SUN EUROPEAN PARTNERS FUND II                   | SUN EUROPEAN PARTNERS FUND II                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   3187238 | NS      | $3660981.47   | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| HILLENBRAND INC.                                | HILLENBRAND INC.                                | CUSIP: 000000000<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |  20386367 | NS      | $20386366.95  | 1.21%             |  |  |  | No            |                  3 | On Loan: No      |
| FRAZIER HLTHCARE ATNA PV FEED                   | FRAZIER HLTHCARE ATNA PV FEED                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  27763164 | NS      | $27739260.42  | 1.65%             |  |  |  | No            |                  3 | On Loan: No      |
| UPLIT INVSTRS FIN INVST FND LP                  | UPLIT INVSTRS FIN INVST FND LP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18259395 | NS      | $18240003.67  | 1.08%             |  |  |  | No            |                  3 | On Loan: No      |
| UPLIFT INVESTORS FUND I A, LP                   | UPLIFT INVESTORS FUND I A, LP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6905179 | NS      | $6889870.17   | 0.41%             |  |  |  | No            |                  3 | On Loan: No      |
| CRESSEY + COMPANY V, L.P.                       | CRESSEY + COMPANY V, L.P.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5348134 | NS      | $5774803.12   | 0.34%             |  |  |  | No            |                  3 | On Loan: No      |
| THOMA BRAVO FUND XIV, L.P.                      | THOMA BRAVO FUND XIV, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  21329507 | NS      | $24628861.78  | 1.46%             |  |  |  | No            |                  3 | On Loan: No      |
| THOMA BRAVO FUND XII, L.P.                      | THOMA BRAVO FUND XII, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5949216 | NS      | $8080111.47   | 0.48%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

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

**Signature:** Christopher Cilenti

**Name of Signer:** Christopher Cilenti

**Title:** CFO