Company profile
Employees
SEC CIK
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
12 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 23
424B3
Prospectus supplement
2 Oct 23
424B3
Prospectus supplement
11 Aug 23
N-PX
Annual report of proxy voting record
2 Aug 23
POS EX
Additional exhibits for listing
16 Jun 23
424B3
Prospectus supplement
16 Jun 23
EFFECT
Notice of effectiveness
16 Jun 23
CORRESP
Correspondence with SEC
22 Dec 22
UPLOAD
Letter from SEC
29 Nov 22
Latest ownership filings
SC 13D/A
J.P. Morgan Investment Management Inc.
25 Apr 24
SC 13D/A
J.P. Morgan Investment Management Inc.
21 Mar 24
NPORT-P/A
Monthly portfolio investment report (amended)
7 Mar 24
NPORT-P
JPMorgan Private Markets Fund (Dec 2023 report)
27 Feb 24
4
Karen Dunn Kelley
24 Jan 24
4
Donald A. Gignac
24 Jan 24
4
Stacey Hadash
24 Jan 24
SC 13D/A
J.P. Morgan Investment Management Inc.
22 Dec 23
NPORT-P
JPMorgan Private Markets Fund (Sep 2023 report)
28 Nov 23
4
Change in insider ownership
20 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
JPMorgan Private Markets Fund | – | 22.93 | 0.13 | 3.82 | 112.92 mm | 10 | Sep 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 418.63 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
J.P. Morgan Investment Management | 418.63 k | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Jan 24 | Karen Dunn Kelley | Class I Common Shares | Buy | Acquire P | No | No | 13.3982 | 7,463.689 | 100.00 k | 7,463.689 |
22 Jan 24 | Donald A. Gignac | Class I Common Shares | Buy | Acquire P | No | No | 13.3982 | 7,463.689 | 100.00 k | 7,463.689 |
22 Jan 24 | Stacey Hadash | Class I Common Shares | Buy | Acquire P | No | No | 13.3982 | 7,463.689 | 100.00 k | 7,463.689 |
18 Sep 23 | J.P. Morgan Investment Management | Class I Common Shares | Buy | Acquire P | No | No | 12.3085 | 3,656,010.074 | 45.00 mm | 4,186,260.074 |
12 Jul 23 | Christopher Cilenti | Class I Common Shares | Buy | Acquire P | No | No | 10 | 3,000 | 30.00 k | 3,000 |