# EDGAR Filing Document

**Accession Number:** 0001940499
**File Stem:** 0001410368-26-020692
**Filing Date:** 2026-2
**Character Count:** 79424
**Document Hash:** ec388f9272aadd3d829978a1292497d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020692.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020692

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26698835

**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

## Nport-Ex

**JPMorgan Private Markets Fund** 

**Consolidated Schedule of Investments** 

**December 31, 2025 (Unaudited)** 

**ITEM 1. SCHEDULE OF INVESTMENTS.** 

**The Schedule(s) of Investments is attached herewith.** 

The unaudited schedule of investments of JPMorgan Private Markets Fund (the "Fund"), a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a non-diversified, closed-end management investment company, as of December 31, 2025, is set forth below:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Sector** | **Acquisition** <br>**Date** | **Cost**<br> **Basis** | **Fair**<br> **Value** | **Percentage**<br>**of**<br> **Net Assets** |
|  **Private Equity Investments (74.99%)<sup>1</sup>** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Co-Investments (29.60%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Europe (4.25%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bowmark Growth Investment Partnership - C, L.P.\*<sup>,2</sup> | Software &<br> Services | 10/30/2024 | $5818616 | $6417278 | 0.42% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GTCR (C) Investors LP\*<sup>,2</sup> | Software &<br> Services | 9/13/2023 | 4951945 | 10128708 | 0.66% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hg Vega Co-Invest L.P.\* | Software &<br> Services | 3/28/2024 | 10679190 | 15375889 | 1.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PSC Leto LP\*<sup>,2</sup> | Software &<br> Services | 10/17/2024 | 6900883 | 8256422 | 0.54% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PSC Science SCSp\*<sup>,2</sup> | Information<br> Technology | 7/26/2024 | 7837710 | 10402953 | 0.68% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PSC Tiger LP\*<sup>,2</sup> | Diversified<br> Financials | 7/26/2024 | 9211135 | 10868936 | 0.71% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCP Co-Invest (Puma) LP | Pharmaceuticals,<br> Biotechnology &<br> Life Sciences | 5/23/2024 | 5033148 | 3644629 | 0.24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Europe |  |  | $50432627 | $65094815 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **North America (23.04%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Achieve Cyber Indigo, LP\*<sup>,2</sup> | Commercial &<br> Professional<br>Services | 11/15/2025 | 3024650 | 5196518 | 0.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alkeme Co-Invest B, LP\*<sup>,2,3</sup> | Insurance | 3/1/2024 | 4527554 | 10205088 | 0.67% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AMC RCM Aggregator, LP\* | Health Care<br>Equipment &<br>Services | 7/18/2025 | 12432697 | 13531026 | 0.88% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ardan Investment Co. VIII, LLC\*<sup>,2</sup> | Software &<br>Services | 8/15/2025 | 11178791 | 11363252 | 0.74% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Behrman Capital VI LP\* | Capital Goods | 11/20/2025 | 3591719 | 3582585 | 0.23% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bigtincan Holdings (Cayman), L.P.\* | Software &<br>Services | 4/14/2025 | 8058094 | 8313237 | 0.54% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BPOC Maple Aggregator, L.P.\* | Health Care<br>Equipment &<br>Services | 4/30/2024 | 17012957 | 42229036 | 2.76% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BSP-FL Co-Invest, LLC\*<sup>,2</sup> | Software &<br>Services | 12/6/2024 | 8111455 | 8328404 | 0.54% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chrome Investors L.P.\*<sup>,2</sup> | Software &<br>Services | 2/10/2025 | 19222144 | 21596886 | 1.41% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finback RQ 2025, L.P.\* | Software &<br>Services | 6/19/2025 | 2011136 | 2032526 | 0.13% |

---

------

**JPMorgan Private Markets Fund** 

**Consolidated Schedule of Investments** 

**December 31, 2025 (Unaudited)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Sector** | **Acquisition** <br>**Date** | **Cost**<br> **Basis** | **Fair**<br> **Value** | **Percentage**<br>**of**<br> **Net Assets** |
|  **Private Equity Investments (continued)<sup>1</sup>** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Co-Investments (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **North America (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GHK RBS Co-Investment Vehicle LP\*<sup>,2</sup> | Commercial &<br> Professional<br> Services | 7/29/2025 | $6701550 | $10052324 | 0.66% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GHK WSB Co-Investment Vehicle LP\*<sup>,2</sup> | Commercial &<br> Professional<br>Services | 8/28/2023 | 4014631 | 7974607 | 0.52% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gula Co-Invest II, LP\* | Consumer Services | 10/23/2024 | 12180733 | 16660076 | 1.09% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hermod Co-Invest, LP\* | Household &<br>Personal Products | 10/17/2024 | 3675427 | 5189589 | 0.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hometown Food Holdings, LLC\*<sup>,2</sup> | Food, Beverage &<br>Tobacco | 3/24/2025 | 19614745 | 19462507 | 1.27% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insignia II-2 Aggregator Holdings, LLC\* | Diversified<br>Financials | 8/29/2025 | 6368207 | 6631746 | 0.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ishtar Co-Invest-B LP<sup>2</sup> | Household &<br>Personal Products | 7/14/2023 | 4400484 | 31999952 | 2.09% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LSF XII US Holdings I Crown L.P. | Technology<br> Hardware &<br>Equipment | 3/5/2025 | 6085033 | 9037412 | 0.59% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MPE Co-Invest, LP\*<sup>,2</sup> | Commercial &<br> Professional<br>Services | 12/18/2024 | 3619626 | 3642469 | 0.24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oshun Co-Invest-B LP<sup>2</sup> | Household &<br>Personal Products | 7/14/2023 | 2272320 | 3965508 | 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Project Dawn Co-Invest Fund, L.P.\*<sup>,4</sup> | Software &<br>Services | 11/24/2025 | 8427 | 0 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Project Phoenix Co-Invest Fund, L.P. | Software &<br>Services | 11/6/2023 | 626535 | 2861204 | 0.19% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QHP Orangeinvest II L.P.\* | Pharmaceuticals,<br> Biotechnology &<br> Life Sciences | 3/11/2025 | 19902349 | 27612420 | 1.80% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shore Capital Healthcare Advantage Point C Co-Invest Fund, L.P.\* | Health Care<br> Equipment &<br>Services | 10/1/2024 | 6012032 | 6643884 | 0.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shore Capital Healthcare Advantage Vet Co-Invest Fund, L.P.\*<sup>,2</sup> | Health Care<br> Equipment &<br>Services | 12/2/2024 | 23345003 | 25739873 | 1.68% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southfield PMH Co-Invest LP\* | Consumer Services | 3/5/2024 | 3477332 | 3098400 | 0.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southfield TFS Co-Invest LP\* | Commercial &<br> Professional<br>Services | 7/1/2024 | 7593404 | 7622464 | 0.50% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; V-Co-Invest III, L.P.\* | Software &<br>Services | 8/12/2025 | 6237780 | 7296176 | 0.48% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vector Solstice Co-Investment, LP\* | Software &<br>Services | 10/14/2025 | 14061294 | 14013820 | 0.92% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VER Co-Invest Holdings (Parallel), L.P. | Financial Services | 11/17/2025 | 10461755 | 10199997 | 0.67% |

---

------

**JPMorgan Private Markets Fund** 

**Consolidated Schedule of Investments** 

**December 31, 2025 (Unaudited)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Sector** | **Acquisition** <br>**Date** | **Cost**<br> **Basis** | **Fair**<br> **Value** | **Percentage**<br>**of**<br> **Net Assets** |
|  **Private Equity Investments (continued)<sup>1</sup>** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Co-Investments (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **North America (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WCI-BXC Investment Holdings, LP\* | Pharmaceuticals,<br> Biotechnology &<br>Life Sciences | 3/29/2024 | $6106854 | $6652258 | 0.44% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total North America |  |  | $255936718 | $352735244 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Rest of World (2.31%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Menrva Investment, L.P.\* | Consumer Services | 3/27/2025 | 24081753 | 25549848 | 1.67% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pemba PF Co-Invest Trust A\*<sup>,2</sup> | Diversified<br>Financials | 12/23/2024 | 9644400 | 9703063 | 0.64% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Rest of World |  |  | $33726153 | $35252911 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Co-Investments (29.60%) |  |  | $340095498 | $453082970 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Primary Investments (4.42%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Europe (0.67%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pollen Street Capital Fund V\*<sup>,2</sup> |  | 7/26/2024 | 6394849 | 6188206 | 0.40% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stanley Capital Partners Fund I\*<sup>,2</sup> |  | 6/15/2024 | 4706055 | 4067222 | 0.27% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Europe |  |  | $11100904 | $10255428 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **North America (3.75%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bansk Fund I-A and I-B, LP<sup>2</sup> |  | 7/31/2023 | 8523912 | 10342727 | 0.68% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BPOC Fund VI, L.P.<sup>2</sup> |  | 6/28/2024 | 7524229 | 9484923 | 0.62% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCMP Capital Investors IV, L.P.<sup>2</sup> |  | 5/31/2024 | 18437714 | 24524631 | 1.60% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palladium Equity Partners VI, L.P.\*<sup>,2</sup> |  | 6/30/2025 | 142488 | 501415 | 0.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shore Capital Healthcare Advantage Fund\*<sup>,2</sup> |  | 10/25/2024 | 6914323 | 6688003 | 0.44% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transom Capital Fund IV, LP\*<sup>,2</sup> |  | 7/15/2024 | 2413876 | 3086461 | 0.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vector Capital VI, L.P.<sup>2</sup> |  | 2/25/2025 | 2826671 | 2792132 | 0.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total North America |  |  | $46783213 | $57420292 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Primary Investments (4.42%) |  |  | $57884117 | $67675720 |  |
|  |  | **Acquisition** <br>**Date** | **Cost**<br> **Basis** | **Fair**<br> **Value** | **Percentage**<br>**of**<br> **Net Assets** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Secondary Investments (40.97%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Europe (7.26%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Apse Capital II L.P.<sup>2</sup> |  | 10/29/2024 | 26150935 | 39269491 | 2.57% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayfin Private Equity Funds LP<sup>2</sup> |  | 11/29/2023 | 3766535 | 7025455 | 0.46% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayfin Private Equity Solutions II LP<sup>2</sup> |  | 11/29/2023 | 4075633 | 6182818 | 0.40% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayfin Sapphire III LP<sup>2</sup> |  | 11/29/2023 | 2265974 | 4663165 | 0.30% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Horizon Capital 2018, L.P.\* |  | 12/30/2025 | 7988806 | 10604968 | 0.69% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norvestor SPV III\*<sup>,2</sup> |  | 7/31/2025 | 8811252 | 9928484 | 0.65% |

---

------

**JPMorgan Private Markets Fund** 

**Consolidated Schedule of Investments** 

**December 31, 2025 (Unaudited)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Acquisition** <br>**Date** | **Cost**<br> **Basis** | **Fair**<br> **Value** | **Percentage**<br>**of**<br> **Net Assets** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Europe (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PSC III G, LP<sup>2</sup> | 3/28/2024 | $15974325 | $22094488 | 1.44% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ufenau Continuation 4, SLP\*<sup>,2</sup> | 9/7/2023 | 7446758 | 11406055 | 0.75% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Europe |  | $76480218 | $&nbsp;&nbsp;&nbsp;&nbsp;111174924 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **North America (33.71%)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ABS Capital Partners VIII, L.P.\* | 12/30/2025 | 5423779 | 6686692 | 0.44% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Access Car Wash Co-Investment, LP\* | 3/28/2024 | 2640050 | 3186048 | 0.21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Access Holdings Fund I, L.P.\*<sup>,2</sup> | 12/28/2023 | 19068954 | 18929141 | 1.24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; APH Extended Value Fund H L.P.\*<sup>,2</sup> | 1/21/2025 | 33395429 | 41272408 | 2.70% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aterian Opportunities II, L.P.\*<sup>,2</sup> | 9/26/2023 | 10203388 | 6424992 | 0.42% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avante Mezzanine Partners SBIC II, L.P.\* | 6/5/2025 | 917153 | 1237742 | 0.08% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brynwood Partners VIII L.P.<sup>2</sup> | 12/31/2023 | 9612936 | 5316568 | 0.35% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CenterOak Equity Fund I, L.P. | 12/31/2024 | 489 | 2047 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Churchill Secondary Partners II, L.P.<sup>2</sup> | 6/26/2025 | 16049878 | 20012801 | 1.31% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Delta-Vcapital Digital Infrastructure Fund I-JP, LP<sup>4</sup> | 11/14/2025 | 18854 | 0 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ECP R&T Feeder Fund,L.P.<sup>2</sup> | 3/26/2025 | 21049008 | 24353470 | 1.59% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Encore Consumer Capital Lion CF, LP | 12/5/2025 | 11783994 | 11751732 | 0.77% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fineline CV LP\*<sup>,2</sup> | 11/15/2024 | 7627881 | 9584387 | 0.63% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GTCR Fund XI<sup>2</sup> | 6/30/2025 | 8107416 | 6071861 | 0.40% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GTCR Fund XII\*<sup>,2</sup> | 6/30/2025 | 14404322 | 12672710 | 0.82% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GTCR Fund XIII<sup>2</sup> | 6/30/2025 | 17158576 | 18205020 | 1.19% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GTCR Fund XIV\*<sup>,2</sup> | 6/30/2025 | 1629872 | 2121622 | 0.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GTCR Oak Fund LP\*<sup>,2</sup> | 12/9/2025 | 27255948 | 27207155 | 1.78% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GTCR Strategic Growth Fund\*<sup>,2</sup> | 6/30/2025 | 3177924 | 3113232 | 0.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kohlberg TE Investors IX, LP<sup>2</sup> | 9/29/2023 | 9056671 | 10171782 | 0.66% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lindsay Goldberg IV L.P.\*<sup>,2</sup> | 12/31/2025 | 17138054 | 24348291 | 1.59% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lorient Healthcare Fund II, LP\*<sup>,2</sup> | 1/1/2025 | 5524020 | 8878925 | 0.58% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Main Post Growth Capital, L.P.<sup>2</sup> | 12/31/2024 | 3457085 | 1582724 | 0.10% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MetLife Investment Private Equity Partners II (Feeder), L.P.\*<sup>,2</sup> | 6/30/2024 | 19931996 | 25229253 | 1.65% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MLC Private Equity Partners Feeder, LP<sup>2</sup> | 3/25/2024 | 8639142 | 11469843 | 0.75% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; One Equity Partners VII-A, L.P.<sup>2</sup> | 6/30/2025 | 6240428 | 6518751 | 0.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; One Equity Partners VIII-A, L.P.\*<sup>,2</sup> | 6/30/2025 | 9665336 | 10102890 | 0.66% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palladium Equity Partners IV, L.P.\*<sup>,2</sup> | 6/30/2025 | 10812274 | 15344963 | 1.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palladium Equity Partners V, L.P.<sup>2</sup> | 6/30/2025 | 11901399 | 17525819 | 1.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ParkerGale Capital, LP | 9/30/2024 | 971016 | 1188236 | 0.08% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Portfolio Advisors Secondary Fund III, L.P.<sup>2</sup> | 4/9/2024 | 16173614 | 19427519 | 1.27% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Portfolio Advisors Secondary Fund IV, L.P.<sup>2</sup> | 4/9/2024 | 7888997 | 9709240 | 0.63% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quad-C Partners X, L.P.\*<sup>,2</sup> | 12/26/2025 | 21137122 | 22219255 | 1.45% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Renovus Capital Partners II, L.P.\*<sup>,2</sup> | 12/16/2024 | 1674669 | 3328427 | 0.22% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rock Island Capital Fund II, L.P.<sup>2</sup> | 9/30/2024 | 2580877 | 1304195 | 0.08% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Silver Oak Services Partners II, L.P.<sup>2</sup> | 6/30/2025 | 5139885 | 5818970 | 0.38% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Silver Oak Services Partners III\*<sup>,2</sup> | 9/30/2024 | 2268284 | 3559255 | 0.23% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Silver Oak Services Partners III-A, L.P.\*<sup>,2</sup> | 6/30/2025 | 12125029 | 19349295 | 1.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transom Capital Fund III, LP<sup>2</sup> | 8/8/2024 | 12352413 | 15817071 | 1.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tritium I, LP<sup>2</sup> | 9/30/2024 | 2557236 | 3433998 | 0.22% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TZP Capital Partners II, L.P.\* | 3/31/2025 | 2336264 | 3297348 | 0.21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TZP Capital Partners III L.P.\* | 3/31/2025 | 2296588 | 2541301 | 0.17% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TZP Small Cap Partners I, L.P.\* | 3/31/2025 | 1217096 | 1678078 | 0.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TZP Small Cap Partners II L.P.\*<sup>,2</sup> | 3/31/2025 | 1652806 | 2133790 | 0.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vector Capital V L.P.\*<sup>,2</sup> | 2/25/2025 | 15961314 | 16679685 | 1.09% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vestar Capital Partners Rainforest, L.P.<sup>2</sup> | 3/28/2024 | 13124156 | 15585034 | 1.02% |

---

------

**JPMorgan Private Markets Fund** 

**Consolidated Schedule of Investments** 

**December 31, 2025 (Unaudited)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Acquisition** <br>**Date** | **Cost**<br> **Basis** | **Fair**<br> **Value** | **Percentage**<br>**of**<br> **Net Assets** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **North America (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WEP Terra Fund, L.P.\*<sup>,2</sup> | 10/16/2024 | $12343933 | $19706595 | 1.29% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total North America |  | $445693555 | $516100161 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Secondary Investments (40.97%) |  | $522173773 | $627275085 |  |
|  Total Private Equity Investments (Cost $920,153,388) (74.99%) |  | $920153388 | $1148033775 |  |
|  |  | **Shares** | **Fair**<br> **Value** | **Percentage**<br>**of**<br> **Net Assets** |
|  **Investment Companies (5.86%)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity Advisor Floating Rate |  | 9858658 | 89713786 | 5.86% |
|  Total Investment Companies (Cost $91,485,817) (5.86%) |  |  | $89713786 |  |
|  **Short-Term Investments (23.43%)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Treasury Plus Money Market Fund, Class Morgan Shares, 3.33%<sup>5,6</sup> |  | 358584647 | 358584647 | 23.43% |
|  Total Short-Term Investments (Cost $358,584,647) (23.43%) |  |  | $358584647 |  |
|  **Total Investments (Cost $1,370,223,852) (104.28%)** |  |  | $1596332208 |  |
|  **Other Assets (Liabilities) ((4.28)%)** |  |  | (65483903) |  |
|  **Net Assets (100.00%)** |  |  | $1530848305 |  |

---

\* Non Income Producing Security.

---

| | |
|:---|:---|
| 1 | Investments have no redemption provisions, are issued in private placement transactions and are restricted as to resale. For investments that were acquired through multiple transactions, the acquisition date represents initial acquisition date of the Fund's investment in the position. Total fair value of restricted securities amounts to $1,148,033,775, which represents 74.99% of net assets as of December 31, 2025.  |

---

---

| | |
|:---|:---|
| 2 | The Fund has unfunded commitments to the indicated investment as of December 31, 2025. Total unfunded commitments amount to $258,547,558 as of December 31, 2025.  |

---

3 The fair value of the investment was determined using significant unobservable inputs.

4 No capital has been called.

5 Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.

6 The rate shown is the annualized seven-day yield as of December 31, 2025.

**1.** **Organization** 

JPMorgan Private Markets Fund (the "Fund") is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a non-diversified, closed-end management investment company which commenced operations on July 12, 2023 ("Commencement of Operations"). J.P. Morgan Investment Management Inc. serves as the Fund's investment adviser (the "Adviser") and is responsible for making investment decisions for the Fund's portfolio.

The Board of Trustees of the Fund (the "Board") is responsible for the overall management of the Fund, including supervision of the duties performed by the Adviser. As is the case with virtually all investment companies (as distinguished from operating companies), service providers to the Fund, primarily the Adviser, have responsibility for the day-to-day management and operation of the Fund.

**2.** **Fair Value Measurements** 

The Fund values its investments monthly at fair value consistent with the principles of ASC Topic 820, Fair Value Measurements. The Fund has written valuation policies and procedures (the "Valuation Procedures"), which have been approved by the Fund's Board of Trustees (the "Board"). Effective May 15, 2023, the Adviser was designated as the Valuation Designee (the "Valuation Designee") for the Fund pursuant to Rule 2a-5 under

------

**JPMorgan Private Markets Fund** 

**Consolidated Schedule of Investments** 

**December 31, 2025 (Unaudited)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

the 1940 Act. The Adviser's fair valuation team is responsible for monitoring developments that may impact the fair value of investments. The Fund generally uses the latest net asset value ("NAV") provided by the manager or general partner of a Portfolio Fund (the "Portfolio Fund Manager") as a practical expedient to determine the fair value of its investments in Portfolio Funds and certain Co-Investments held through investment vehicles. If the Adviser determines that the most recent NAV reported by the Portfolio Fund Manager does not represent the fair value or if the Portfolio Fund Manager fails to report a NAV to the Fund, a fair value determination is made by the Adviser with oversight from the Board in accordance with the Fund's valuation procedures. This may include adjusting the previous NAV provided by a Portfolio Fund Manager with other relevant information available at the time the Fund values its portfolio, including capital activity and events occurring between the reference dates of the Portfolio Fund Manager's valuation and the relevant valuation date, to the extent that the Adviser is aware of such information.

On a monthly basis, valuation of Private Market Investments (other than interests in Portfolio Funds and certain Co-Investments, as described above) will originally be valued at cost which will subsequently be adjusted based on a determination of such investment's fair value. In instances where there is reason to believe that the valuation of a security or other investment does not represent the current value of such security or investment, or when a security or investment cannot be valued pursuant to the procedures described above, the fair value of the investment will be determined by the Adviser taking into account various factors, as relevant, as provided for in the Fund's valuation procedures, which may include:

&nbsp;&nbsp;&nbsp;&nbsp;• Pending sales and potential exit transactions, including (a) any sales price in a letter of intent, offer
letter or term sheet, (b) the company's total enterprise value or (c) information from an investment bank during an initial public offering.

&nbsp;&nbsp;&nbsp;&nbsp;• Liquidation analysis (cost approach).

&nbsp;&nbsp;&nbsp;&nbsp;• Any other information, factor or set of factors that may affect the valuation of the Fund's investment as
determined by the Adviser.

The Fund invested in two underlying funds, which are advised by the Adviser and are considered affiliates. The table below shows transactions with the affiliates. For the purposes of the consolidated financial statements, the Fund considers the issuers listed in the table below to be affiliated issuers. The underlying fund's distributions may be reinvested into such underlying fund. Reinvestment amounts are included in the purchases at cost amounts in the tables below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliates** | **Shares at**<br>**December 31,**<br>**2025** | **Value at**<br>**March 31,**<br>**2025** | **Purchases**<br>**at Cost** | **Proceeds**<br>**from Sales** | **Net**<br>**Realized**<br>**Gain (Loss)** | **Change in**<br>**Unrealized**<br>**Appreciation**<br>**(Depreciation)** | **Value at**<br>**December 31,**<br>**2025** | **Dividend**<br>**Income** |
|  JPMorgan Floating Rate Income Fund, Class I Shares |  | $52396602 | $291419 | $(52236279) | $(2831422) | $2379680 | $— | $— |
|  JPMorgan U.S. Treasury Plus Money Market Fund, Class Morgan Shares | 358584647 | 154709647 | 546050000 | (342175000) |  |  | 358584647 | 10515141 |
|  **Total Affiliates** | **358584647** | $**207106249** | $**546341419** | $**(394411279)** | $**(2831422)** | $**2379680** | $**358584647** | $**10515141** |

---

The Fund follows the provisions of ASC 820-10, *Fair Value Measurements and Disclosures* ("ASC 820-10"), which among other matters, requires enhanced disclosures about investments that are measured and reported at fair value. ASC 820-10 defines fair value, establishes a framework for measuring fair value in accordance with U.S. GAAP and expands disclosure of fair value measurements. ASC 820-10 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. ASC 820-10 requires the Fund to assume that the portfolio investment is sold in its principal market to market participants or, in the absence of a principal market, the most advantageous market, which may be a hypothetical market. Market participants are defined as buyers and sellers in the principal or most advantageous market that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820-10, the Fund has considered its principal market as the market in which the Fund exits its portfolio investments with the greatest volume and level of activity. ASC 820-10 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. In accordance with ASC 820-10, these inputs are summarized in the three broad levels listed below:

The three-tier hierarchy of inputs is summarized below:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Inputs that reflect unadjusted quoted prices in active markets for identical financial
instruments that the reporting entity has the ability to access at the measurement date.

------

**JPMorgan Private Markets Fund** 

**Consolidated Schedule of Investments** 

**December 31, 2025 (Unaudited)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the
financial instrument, either directly or indirectly. Level 2 inputs also include quoted prices for similar assets and liabilities in active markets, and quoted prices for identical or similar assets and liabilities in markets that are not
active.

&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Significant unobservable inputs for the financial instrument (including management's
own assumptions in determining the fair value of investments).

Investments in Portfolio Funds are recorded at fair value, using the Portfolio Funds' NAV as a "practical expedient," in accordance with ASC 820-10 and are excluded from leveling classification noted above.

Investments in Portfolio Funds generally are restricted securities that are subject to substantial holding periods and are not traded in public markets. Accordingly, the Fund may not be able to resell or realize some of its investments for extended periods, which may be several years. The types of Portfolio Funds that the Fund may make investments in include Primary and Secondary Investments.

The fair value relating to certain underlying investments of these Portfolio Funds, for which there is no public market, has been estimated by the respective Portfolio Fund Manager and is based upon available information in the absence of readily ascertainable fair values and does not necessarily represent amounts that might ultimately be realized. Due to the inherent uncertainty of valuation, those estimated fair values may differ significantly from the values that would have been used had a public market for the investments existed. These differences could be material. Portfolio Funds measure their investment assets at fair value, and typically report a NAV per share on a calendar quarterly basis. In accordance with ASC 820-10, the Fund has elected to apply the practical expedient methodology and to value its investments in Portfolio Funds at their respective NAVs typically at each quarter.

Due to the inherent uncertainty of estimates, fair value determinations based on estimates may materially differ from the values that would have been used had a ready market for the securities existed. The following is a summary of the Fund's investments in affiliated funds which are classified in the fair value hierarchy as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities at Value** | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Alkeme Co-Invest B, LP | $— | $— | $10205088 | $10205088 |
|  Investment Companies | 89713786 |  |  | 89713786 |
|  Short-Term Investments | 358584647 |  |  | 358584647 |
|  **Total Investments** | $**448298433** | **$—** | $**10205088** | $**458503521** |

---

The following table includes a disclosure of transfers in and out of Level 3 of the fair value hierarchy, and purchases and issuances of Level 3 assets and liabilities for the period ended December 31, 2025, for investments classified within Level 3:

---

| | |
|:---|:---|
|  | **Co-**<br>**Investments** |
|  Balance as of March 31, 2025 | $9719406 |
|  Purchases | 14651 |
|  Sales | (829487) |
|  Change in Unrealized Appreciation (Depreciation) | 1300518 |
|  Transfer into Level 3 |  |
|  Transfer out of Level 3 |  |
|  Balance as of December 31, 2025 | $10205088 |
|  Change in unrealized gains for the period included in earnings (or changes in net assets) for Level 3 assets held at the end of the reporting period | $1300518 |

---

Considerable judgment is required to interpret the factors used to develop estimates of fair value at the reporting date. Accordingly, the estimates may not be indicative of the amounts the Fund could realize in a current market exchange, and the differences could be material to the financial statements. The use of different factors or estimation methodologies could have a significant effect on the estimated fair value at the reporting date.

The following is a summary of the valuation techniques and unobservable inputs used as the December 31, 2025, in valuing the Fund's investments carried at fair value.

------

**JPMorgan Private Markets Fund** 

**Consolidated Schedule of Investments** 

**December 31, 2025 (Unaudited)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Quantitative Information about Level 3 Fair Value Measurements** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Industry** | **Fair Value at**<br>**December 31, 2025** | **Valuation Technique** | **Unobservable**<br>**Input** | **Input** |
|  Insurance | $10205088 | Market Approach | Adjusted LTM EBITDA | 14.9x |

---

The Fund held Portfolio Funds with a fair value of $1,137,828,687, that in accordance with ASC 820, are excluded from the fair value hierarchy as of December 31, 2025. Changes in inputs or methods used for valuing investments may result in transfers in or out of levels within the fair value hierarchy. The inputs or methods used for valuing investments may not necessarily be an indication of the risk associated with investing in those investments. Transfers between levels of the fair value hierarchy are reported at values at the beginning of the reporting period in which they occur.

## 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:** 2025-12-31

**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:** $1619854063.34

**Total Liabilities:** $46421052.61

**Net Assets:** $1573433010.73

**Cash Not Reported:** $21601418.20

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.23%                | 0.35%                | 1.59%                |
| Class ID N/A | 1.27%                | 0.38%                | 1.62%                |
| Class ID N/A | 1.28%                | 0.40%                | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1930757.45              | $18305232.46                               |
| Month 2  | $4421262.35              | $2473775.09                                |
| Month 3  | $10516983.57             | $17518062.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity Advisor Floating Rate High Income Fund | Fidelity Advisor Floating Rate High Income Fund | CUSIP: 315806703<br>LEI: 06FDJUS8WLNCESCVCG06 | Long             | EC               | RF                | US        |   9858658 | NS      | $89713786.39  | 5.70%             |  |  |  | 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      | $10342727.17  | 0.66%             |  |  |  | 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      | $10128708.20  | 0.64%             |  |  |  | No            |                  3 | On Loan: No      |
| ALKEME INSURANCE SERVICES                       | ALKEME INSURANCE SERVICES                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4527554 | NS      | $10205088.38  | 0.65%             |  |  |  | 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      | $3098400.03   | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| UFENAU CONTINUATION 4, SLP                      | UFENAU CONTINUATION 4, SLP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   6934405 | NS      | $11406055.03  | 0.72%             |  |  |  | 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      | $7974607.18   | 0.51%             |  |  |  | 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      | $6424991.80   | 0.41%             |  |  |  | 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      | $10171782.26  | 0.65%             |  |  |  | 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      | $2861204.07   | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| HAYFIN SAPPHIRE III LP                          | HAYFIN SAPPHIRE III LP                          | CUSIP: 000000000<br>LEI: 549300TT5S0L50D6SH26 | Long             | EC               | CORP              | ES        |   2064678 | NS      | $4663165.32   | 0.30%             |  |  |  | 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      | $7025454.97   | 0.45%             |  |  |  | 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      | $6182817.86   | 0.39%             |  |  |  | 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        |   5308071 | NS      | $7370267.52   | 0.47%             |  |  |  | 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      | $5316568.50   | 0.34%             |  |  |  | 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      | $18929140.72  | 1.20%             |  |  |  | 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      | $15375889.04  | 0.98%             |  |  |  | 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        |   2409314 | NS      | $3086460.77   | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| Pollen Street Capital III                       | Pollen Street Capital III                       | CUSIP: 948NAF902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |  12647314 | NS      | $22094487.64  | 1.40%             |  |  |  | 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      | $6652257.46   | 0.42%             |  |  |  | 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      | $11469843.24  | 0.73%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMORGAN US TREASURY PLUS MONE                  | JPMORGAN US TREASURY PLUS MONE                  | CUSIP: 4812C2742<br>LEI: 549300WIC5LVF25Z1127 | Long             | STIV             | RF                | US        | 358584647 | NS      | $358584647.43 | 22.79%            |  |  |  | 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      | $3965507.99   | 0.25%             |  |  |  | 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      | $31999951.68  | 2.03%             |  |  |  | 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      | $15585033.80  | 0.99%             |  |  |  | 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        |  16173614 | NS      | $19427519.08  | 1.23%             |  |  |  | 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        |   7888996 | NS      | $9709240.40   | 0.62%             |  |  |  | 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      | $3186047.65   | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| MEDICUS HEALTHCARE SOLUTIONS                    | MEDICUS HEALTHCARE SOLUTIONS                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  17012957 | NS      | $42229035.68  | 2.68%             |  |  |  | No            |                  3 | On Loan: No      |
| STANLEY CAPITALPARTNERSFUND I                   | STANLEY CAPITALPARTNERSFUND I                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4706055 | NS      | $4067221.96   | 0.26%             |  |  |  | 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      | $24524630.86  | 1.56%             |  |  |  | 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      | $3644629.25   | 0.23%             |  |  |  | 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      | $9484922.40   | 0.60%             |  |  |  | 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      | $25229253.05  | 1.60%             |  |  |  | No            |                  3 | On Loan: No      |
| TFS, LTD.                                       | TFS, LTD.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7593404 | NS      | $7622463.71   | 0.48%             |  |  |  | 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        |   4907114 | NS      | $6188206.35   | 0.39%             |  |  |  | No            |                  3 | On Loan: No      |
| PSC SCIENCE SCSP                                | PSC SCIENCE SCSP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |  80088830 | NS      | $10402953.13  | 0.66%             |  |  |  | No            |                  3 | On Loan: No      |
| PSC TIGER LP                                    | PSC TIGER LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   6938110 | NS      | $10868935.62  | 0.69%             |  |  |  | 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      | $15817071.39  | 1.01%             |  |  |  | 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      | $1188236.13   | 0.08%             |  |  |  | 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      | $3433998.23   | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| SILVEROAKSERPARIIILPBLOCKERSE                   | SILVEROAKSERPARIIILPBLOCKERSE                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2266148 | NS      | $3559254.73   | 0.23%             |  |  |  | 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      | $1304195.36   | 0.08%             |  |  |  | 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        |  12343933 | NS      | $19706594.91  | 1.25%             |  |  |  | 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      | $5189588.65   | 0.33%             |  |  |  | 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      | $16660076.31  | 1.06%             |  |  |  | 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      | $6643884.17   | 0.42%             |  |  |  | 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      | $6417277.76   | 0.41%             |  |  |  | No            |                  3 | On Loan: No      |
| APSE CAPITAL II LP                              | APSE CAPITAL II LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |  20099751 | NS      | $39269491.09  | 2.50%             |  |  |  | No            |                  3 | On Loan: No      |
| FINELINE CV LP                                  | FINELINE CV LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7627881 | NS      | $9584386.86   | 0.61%             |  |  |  | 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      | $8256421.72   | 0.52%             |  |  |  | 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        |  23345003 | NS      | $25739873.44  | 1.64%             |  |  |  | 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        |   8111455 | NS      | $8328403.70   | 0.53%             |  |  |  | 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      | $3328426.73   | 0.21%             |  |  |  | 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      | $3642469.46   | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| CHROME INVESTORS LP                             | CHROME INVESTORS LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  19222144 | NS      | $21596886.01  | 1.37%             |  |  |  | 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      | $2046.55      | 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      | $1582723.67   | 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      | $8878925.31   | 0.56%             |  |  |  | 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      | $2032525.98   | 0.13%             |  |  |  | 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      | $24353470.15  | 1.55%             |  |  |  | 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      | $41272408.22  | 2.62%             |  |  |  | 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      | $1237741.63   | 0.08%             |  |  |  | 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        |   2296588 | NS      | $2541301.24   | 0.16%             |  |  |  | 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      | $27612420.13  | 1.75%             |  |  |  | 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        |  16049878 | NS      | $20012800.95  | 1.27%             |  |  |  | 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      | $15344963.13  | 0.98%             |  |  |  | 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      | $17525819.43  | 1.11%             |  |  |  | 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      | $501415.04    | 0.03%             |  |  |  | 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      | $16679684.85  | 1.06%             |  |  |  | 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      | $2792132.23   | 0.18%             |  |  |  | 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      | $9037411.97   | 0.57%             |  |  |  | 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      | $25549848.40  | 1.62%             |  |  |  | No            |                  3 | On Loan: No      |
| MIPEP II                                        | MIPEP II                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |      6950 | NS      | $0.00         | 0.00%             |  |  |  | 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        |   1652806 | NS      | $2133789.59   | 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        |   2336264 | NS      | $3297347.57   | 0.21%             |  |  |  | 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        |   1217096 | NS      | $1678077.75   | 0.11%             |  |  |  | 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      | $19462507.29  | 1.24%             |  |  |  | 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      | $9703063.10   | 0.62%             |  |  |  | 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      | $8313237.17   | 0.53%             |  |  |  | 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        |   6240428 | NS      | $6518751.26   | 0.41%             |  |  |  | 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      | $19349294.47  | 1.23%             |  |  |  | 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      | $960289.58    | 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      | $5093076.82   | 0.32%             |  |  |  | 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      | $7453354.87   | 0.47%             |  |  |  | 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        |   5599625 | NS      | $3220176.52   | 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        |   1348317 | NS      | $1169670.16   | 0.07%             |  |  |  | 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        |   1457388 | NS      | $2152941.59   | 0.14%             |  |  |  | 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      | $5818970.16   | 0.37%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR FUND XI (SECONDARY)                        | GTCR FUND XI (SECONDARY)                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2507791 | NS      | $2851683.87   | 0.18%             |  |  |  | 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      | $7579632.98   | 0.48%             |  |  |  | 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      | $3381397.73   | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| GTCR FUND XIV (SECONDARY)                       | GTCR FUND XIV (SECONDARY)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281555 | NS      | $951952.29    | 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      | $6688003.32   | 0.43%             |  |  |  | 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      | $10102890.02  | 0.64%             |  |  |  | No            |                  3 | On Loan: No      |
| NORVESTOR SPV III                               | NORVESTOR SPV III                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |   7501876 | NS      | $9928483.75   | 0.63%             |  |  |  | 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      | $13531025.93  | 0.86%             |  |  |  | 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        |   6701550 | NS      | $10052324.36  | 0.64%             |  |  |  | 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      | $7296175.87   | 0.46%             |  |  |  | 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        |  11178791 | NS      | $11363251.84  | 0.72%             |  |  |  | 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      | $6631746.21   | 0.42%             |  |  |  | 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      | $14013819.61  | 0.89%             |  |  |  | No            |                  3 | On Loan: No      |
| ULTRAVIOLET CYBER                               | ULTRAVIOLET CYBER                               | CUSIP: 000000000<br>LEI: 2549005STW7ZCPDZIW47 | Long             | EC               | CORP              | US        |   3015183 | NS      | $5196517.83   | 0.33%             |  |  |  | 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      | $10199996.53  | 0.65%             |  |  |  | No            |                  3 | On Loan: No      |
| PROJECT LINK VERO FIBER                         | PROJECT LINK VERO FIBER                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18854 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THE THERMAL GROUP                               | THE THERMAL GROUP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3582585 | NS      | $3582585.00   | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| DAYFORCE                                        | DAYFORCE                                        | CUSIP: 000000000<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      4213 | 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        |  27207155 | NS      | $27207155.00  | 1.73%             |  |  |  | No            |                  3 | On Loan: No      |
| QUAD C PARTNERS X SECONDARY                     | QUAD C PARTNERS X SECONDARY                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9126 | NS      | $0.00         | 0.00%             |  |  |  | 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        |  21101067 | NS      | $22219254.93  | 1.41%             |  |  |  | No            |                  3 | On Loan: No      |
| LINDSAY GOLDBERG (SECONDARY)                    | LINDSAY GOLDBERG (SECONDARY)                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  16839963 | NS      | $23992737.08  | 1.52%             |  |  |  | No            |                  3 | On Loan: No      |
| LINDSAY GOLDBERG BLOCKER(SEC)                   | LINDSAY GOLDBERG BLOCKER(SEC)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250564 | NS      | $355554.18    | 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      | $11751732.08  | 0.75%             |  |  |  | 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        |   6184880 | NS      | $10604968.38  | 0.67%             |  |  |  | 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      | $6686691.87   | 0.42%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Christopher Cilenti

**Name of Signer:** Christopher Cilenti

**Title:** CFO