Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I/A
(Form Type)
JPMorgan Private Markets Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
| Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||||
Fees to Be Paid | — | — | ||||||||||||
Fees Previously Paid | $ | 23,753,360.20 (1) | $ | 0.0001476 | $ | 3,506 (2) | ||||||||
Total Transaction Valuation | $ | 23,753,360.20 | ||||||||||||
Total Fees Due for Filing | $ | 3,506 | ||||||||||||
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Total Fees Previously Paid | $ | 3,506 | ||||||||||||
Total Fee Offsets | — | |||||||||||||
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Net Fee Due | $ | 0.00 | ||||||||||||
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| (1) | The transaction valuation is calculated as the aggregate maximum purchase price for shares of JPMorgan Private Markets Fund (the “Fund”). The fee of $3,506 was paid in connection with the filing of the Schedule TO by the Fund (File No. 005-94124) on August 15, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
| (2) | Calculated at $147.60 per $1,000,000.00 of the transaction valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended. |
Table 2 – Fee Offset Claims and Sources
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||
| Fee Offset Claims | — | — | — | — | ||||||||||
| Fee Offset Sources | — | — | — | — | — |
