NPORT-P/A
false
0001752724-24-042512
0001940499
XXXXXXXX
JPMorgan Private Markets Fund
811-23832
0001940499
5493000HZ3TMQDKWUM09
277 Park Avenue
21ST Floor
New York
10172
212-648-2293
JPMorgan Private Markets Fund
5493000HZ3TMQDKWUM09
2024-03-31
2023-12-31
N
172792840.57
11014886.90
161777953.67
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
13415029.67000000
N
WSB ASSOCIATES INC (CO INVEST)
N/A
WSB ASSOCIATES INC (CO INVEST)
000000000
3996036.93000000
NS
USD
3947369.20000000
2.439992044930
Long
EC
CORP
US
N
3
N
N
N
GTCR FUND XIII/C LP
N/A
GTCR FUND XIII/C LP
000000000
4068879.82000000
NS
USD
4321899.04000000
2.671500622894
Long
EC
CORP
US
N
3
N
N
N
HAYFIN SAPPHIRE III LP
549300TT5S0L50D6SH26
HAYFIN SAPPHIRE III LP
000000000
2657621.61000000
NS
3678175.32000000
2.273594909911
Long
EC
CORP
ES
N
3
N
N
N
ASTP HOLDINGS CO INVESTMENT LP
N/A
ASTP HOLDINGS CO INVESTMENT LP
000000000
2253386.49000000
NS
USD
2852753.50000000
1.763375933051
Long
EC
CORP
US
N
3
N
N
N
HAYFIN PE SOLUTIONS II LP
549300SUV2ESV30IZE46
HAYFIN PE SOLUTIONS II LP
000000000
2890877.16000000
NS
3574315.30000000
2.209395791524
Long
EC
CORP
ES
N
3
N
N
N
HAYFIN PRIVATE EQUITY FUND LP
549300PC5OGODON6Q238
HAYFIN PRIVATE EQUITY FUND LP
000000000
4017351.21000000
NS
5337171.79000000
3.299072382190
Long
EC
CORP
ES
N
3
N
N
N
ATERIAN OPPORTUNITIES II, L.P.
N/A
ATERIAN OPPORTUNITIES II, L.P.
000000000
8120154.00000000
NS
USD
8023905.81000000
4.959826495498
Long
EC
CORP
US
N
3
N
N
N
KOHLBERG TE INVESTORS IX, LP
N/A
KOHLBERG TE INVESTORS IX, LP
000000000
10771696.63000000
NS
USD
11797474.53000000
7.292387041849
Long
EC
CORP
US
N
3
N
N
N
UFENAU CONTINUATION 4, SLP
N/A
UFENAU CONTINUATION 4, SLP
000000000
5245725.95000000
NS
6604125.51000000
4.082216000501
Long
EC
CORP
CH
N
3
N
N
N
ISHTAR CO INVEST B LP
N/A
ISHTAR CO INVEST B LP
000000000
4864100.11000000
NS
USD
19800000.47000000
12.23899797273
Long
EC
CORP
US
N
3
N
N
N
JPMORGAN US TREASURY PLUS MONE
549300WIC5LVF25Z1127
JPMORGAN US TREASURY PLUS MONE
4812C2742
46698087.97000000
PA
USD
46698087.97000000
28.86554497113
Long
STIV
RF
US
N
1
2050-12-31
Variable
5.28000000
N
N
N
N
N
N
GTCR C INVESTORS LP COINVEST
N/A
GTCR C INVESTORS LP COINVEST
000000000
6889933.97000000
NS
USD
6561380.58000000
4.055794025794
Long
EC
CORP
US
N
3
N
N
N
ACCESS HOLDINGS FUND I L.P.
N/A
ACCESS HOLDINGS FUND I L.P.
000000000
9185923.26000000
NS
USD
10528014.20000000
6.507694009701
Long
EC
CORP
US
N
3
N
N
N
PROJECT PHOENIX CO INVEST FUND
N/A
PROJECT PHOENIX CO INVEST FUND
000000000
3678552.73000000
NS
USD
3678552.73000000
2.273828198806
Long
EC
CORP
US
N
3
N
N
N
OSHUN CO INVEST B LP
N/A
OSHUN CO INVEST B LP
000000000
2407401.59000000
NS
USD
3049999.67000000
1.885299944034
Long
EC
CORP
US
N
3
N
N
N
BANSK FUND I B, L.P.
N/A
BANSK FUND I B, L.P.
000000000
6257848.05000000
NS
USD
7339998.94000000
4.537082323944
Long
EC
CORP
US
N
3
N
N
N
BRYNWOOD PARTNERS VIII L.P.
N/A
BRYNWOOD PARTNERS VIII L.P.
000000000
9385545.35000000
NS
USD
10333832.70000000
6.387664366851
Long
EC
CORP
US
N
3
N
N
N
2024-01-30
JPMorgan Private Markets Fund
Christopher Cilenti
Christopher Cilenti
CFO
XXXX