EX-FILING FEES 3 d385694dexfilingfees.htm FILING FEE TABLE Filing Fee Table

Exhibit (s)

Calculation of Filing Fee Tables

Form N-2

(Form Type)

JPMORGAN PRIVATE MARKETS FUND

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

    

Security
Type

    Security
Class Title
   

Fee
Calculation
or Carry
Forward

Rule

    Amount
Registered
   

Proposed
Maximum
Offering
Price Per

Unit

    Maximum
Aggregate
Offering
Price
    Fee Rate     Amount of
Registration
Fee
    Carry
Forward
Form
Type
   

Carry
Forward

File
Number

    Carry
Forward
Initial
effective
date
   

Filing Fee
Previously

Paid In
Connection

with

Unsold
Securities

to be

Carried
Forward

 
Newly Registered Securities

 

Fees to Be Paid

    Equity      
Common
Stock
 
 
    457 (o)      (1     (1   $ 1,000,000 (2)      0.0001102     $ 110.20                                  

Fees Previously Paid

                                                                               
Carry Forward Securities

 

Carry Forward Securities

                                                                           
Total Offering Amounts

 

          $ 1,000,000             $ 110.20                                  
Total Fees Previously Paid

 

                                                             
Total Fee Offsets

 

                                                             
Net Fee Due

 

                          $ 110.20                                  

 

(1)

This registration statement relates to the aggregate offering of $1,000,000 of common shares of beneficial interest of the Fund.

(2)

Estimated solely for purposes of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933.