JPMorgan Private Markets Fund

Fund Profile

Fund profile

Fund manager

Total assets

$646.22 mm

Liabilities

$5.66 mm

Net assets

$640.55 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMORGAN US TREASURY PLUS MONE	234.09 mm	234.09 mm shares	36.55	Short-term investment vehicle	Long	USA
JPMorgan Floating Rate Income Fund	51.76 mm	6.09 mm shares	8.08	Common equity	Long	USA
Pollen Street Capital III	25.70 mm	13.75 mm shares	4.01	Common equity	Long	UK
ISHTAR CO INVEST B LP	23.48 mm	4.86 mm shares	3.67	Common equity	Long	USA
MEDICUS HEALTHCARE SOLUTIONS	22.10 mm	17.01 mm shares	3.45	Common equity	Long	USA
PORT ADV SEC FUND III LP BLOC	21.27 mm	17.38 mm shares	3.32	Common equity	Long	USA
ACCESS HOLDINGS FUND I L.P.	21.11 mm	19.06 mm shares	3.30	Common equity	Long	USA
VESTAR C.P. RAINFOREST LP	15.69 mm	12.11 mm shares	2.45	Common equity	Long	USA
KOHLBERG TE INVESTORS IX, LP	13.22 mm	10.59 mm shares	2.06	Common equity	Long	USA
METL INV PE PARTII FEEDER LP	12.33 mm	10.65 mm shares	1.92	Common equity	Long	USA
BANSK FUND I B, L.P.	12.07 mm	8.84 mm shares	1.88	Common equity	Long	USA
VEGA CO INVEST L.P.	12.03 mm	10.66 mm shares	1.88	Common equity	Long	Norway
CCMP CAPITAL INVESTORS IV LP	11.61 mm	12.22 mm shares	1.81	Common equity	Long	USA
BRYNWOOD PARTNERS VIII L.P.	11.56 mm	9.50 mm shares	1.80	Common equity	Long	USA
ALKEME INSURANCE SERVICES	10.69 mm	4.43 mm shares	1.67	Common equity	Long	USA
GTCR C INVESTORS LP COINVEST	10.66 mm	7.45 mm shares	1.66	Common equity	Long	USA
MLC PE PARTNERS FEEDER	10.42 mm	8.69 mm shares	1.63	Common equity	Long	USA
PORT ADV SEC FUND IV LP BLOCK	9.94 mm	8.12 mm shares	1.55	Common equity	Long	USA
ATERIAN OPPORTUNITIES II, L.P.	9.44 mm	9.59 mm shares	1.47	Common equity	Long	USA
UFENAU CONTINUATION 4, SLP	8.41 mm	6.13 mm shares	1.31	Common equity	Long	Switzerland
TRANSOM CAPITAL FUND III	6.90 mm	6.31 mm shares	1.08	Common equity	Long	USA
GTCR FUND XIII/C LP	6.70 mm	5.80 mm shares	1.05	Common equity	Long	USA
SCP CO INVEST (PUMA) LP	6.68 mm	4.64 mm shares	1.04	Common equity	Long	Switzerland
BPOC FUND VI, L.P.	6.64 mm	6.43 mm shares	1.04	Common equity	Long	USA
TFS, LTD.	6.27 mm	6.28 mm shares	0.98	Common equity	Long	USA
HAYFIN PRIVATE EQUITY FUND LP	6.15 mm	3.84 mm shares	0.96	Common equity	Long	Spain
PSC TIGER LP	5.97 mm	4.53 mm shares	0.93	Common equity	Long	UK
WCI BXC INV HOLDINGS, LP	5.90 mm	6.11 mm shares	0.92	Common equity	Long	USA
WSB ASSOCIATES INC (CO INVEST)	4.94 mm	4.00 mm shares	0.77	Common equity	Long	USA
PROJECT PHOENIX CO INVEST FUND	4.90 mm	3.68 mm shares	0.76	Common equity	Long	USA
HAYFIN PE SOLUTIONS II LP	4.64 mm	3.14 mm shares	0.72	Common equity	Long	Spain
SILVEROAKSERPARIIILPBLOCKERSE	4.30 mm	3.17 mm shares	0.67	Common equity	Long	USA
HAYFIN SAPPHIRE III LP	4.01 mm	2.09 mm shares	0.63	Common equity	Long	Spain
OSHUN CO INVEST B LP	3.90 mm	2.41 mm shares	0.61	Common equity	Long	USA
STANLEY CAPITALPARTNERSFUND I	3.76 mm	4.59 mm shares	0.59	Common equity	Long	USA
ASTP HOLDINGS CO INVESTMENT LP	3.34 mm	2.70 mm shares	0.52	Common equity	Long	USA
ACCESS CAR WASH COINVEST SEC	3.18 mm	2.64 mm shares	0.50	Common equity	Long	USA
TRITIUM I LP BLOCKER)SEC	2.75 mm	2.40 mm shares	0.43	Common equity	Long	USA
SOUTHFIELD PMH CO INVEST LP	2.50 mm	2.50 mm shares	0.39	Common equity	Long	USA
ROCK IS CAP F IILP BLOCKER SEC	1.47 mm	2.56 mm shares	0.23	Common equity	Long	USA
TRANSOM CAPITAL FUND IV LP	1.30 mm	1.43 mm shares	0.20	Common equity	Long	USA
PARKERGALE CAPITAL,LP (SEC)	1.14 mm	994.78 k shares	0.18	Common equity	Long	USA
SCP CO INVEST(HUMMINGBIRD)LP	0	4.99 mm shares	0.00	Common equity	Long	USA
PSC SCIENCE SCSP	0	484.17 k shares	0.00	Common equity	Long	Sweden
POLLEN STREET CAPITAL FUND V	0	4.45 k shares	0.00	Common equity	Long	UK