SC TO SC TO-I EX-FILING FEES 0001940499 JPMorgan Private Markets Fund N/A 0-11 0001940499 2026-02-11 2026-02-11 0001940499 1 2026-02-11 2026-02-11 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid 1 $ 76,542,415.23 0.0001381 $ 10,570.51
Fees Previously Paid

Total Transaction Valuation:

$ 76,542,415.23

Total Fees Due for Filing:

$ 10,570.51

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 10,570.51

Offering Note

1

Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to $76,542,415.23 of the JPMorgan Private Markets Fund.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
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 N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A