NPORT-P false 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 2025-03-31 2024-12-31 N 830508850.92 15291238.68 815217612.24 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 8434126.16000000 N WSB ASSOCIATES INC (CO INVEST) N/A 000000000 3996036.93000000 NS USD 5983817.55000000 0.734014753871 Long EC CORP US N 3 N N N MLC PE PARTNERS FEEDER N/A 000000000 8616378.07000000 NS USD 10446884.51000000 1.281484152592 Long EC CORP US N 3 N N N SCP CO INVEST(HUMMINGBIRD)LP N/A 000000000 4988741.29000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N ACCESS CAR WASH COINVEST SEC N/A 000000000 2637588.83000000 NS USD 3424138.51000000 0.420027543393 Long EC CORP US N 3 N N N Fidelity Advisor Floating Rate High Income Fund 06FDJUS8WLNCESCVCG06 315806703 9154742.06000000 NS USD 85047544.62000000 10.43249597936 Long EC RF US N 1 N N N STANLEY CAPITALPARTNERSFUND I N/A 000000000 4589587.18000000 NS USD 3220761.16000000 0.395079928554 Long EC CORP US N 3 N N N SOUTHFIELD PMH CO INVEST LP N/A 000000000 2495715.88000000 NS USD 2499586.74000000 0.306615890342 Long EC CORP US N 3 N N N PARKERGALE CAPITAL,LP (SEC) N/A 000000000 994783.35000000 NS USD 1136799.62000000 0.139447382261 Long EC CORP US N 3 N N N CCMP CAPITAL INVESTORS IV LP N/A 000000000 12222342.44000000 NS USD 15402082.60000000 1.889321620233 Long EC CORP US N 3 N N N FINELINE CV LP N/A 000000000 7544157.87000000 NS USD 8586911.37000000 1.053327509253 Long EC CORP US N 3 N N N SC HC ADV P C COINV FUND,LP N/A 000000000 4073038.49000000 NS USD 4070525.43000000 0.499317650757 Long EC CORP US N 3 N N N GTCR FUND XIII/C LP N/A 000000000 6345813.99000000 NS USD 7611899.07000000 0.933726032866 Long EC CORP US N 3 N N N VESTAR C.P. RAINFOREST LP N/A 000000000 12126326.30000000 NS USD 16260797.25000000 1.994657255419 Long EC CORP US N 3 N N N WCI BXC INV HOLDINGS, LP N/A 000000000 6106854.30000000 NS USD 5902268.57000000 0.724011415035 Long EC CORP US N 3 N N N TRITIUM I LP BLOCKER)SEC N/A 000000000 2484617.82000000 NS USD 2818021.23000000 0.345677177196 Long EC CORP US N 3 N N N SHORE CAPITAL HEALTHCARE ADVAN N/A 000000000 10057.90000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N TRANSOM CAPITAL FUND IV LP N/A 000000000 1174326.85000000 NS USD 1516001.94000000 0.185962854241 Long EC CORP US N 3 N N N HAYFIN SAPPHIRE III LP 549300TT5S0L50D6SH26 000000000 2032011.57000000 NS 3880805.73000000 0.476045373864 Long EC CORP ES N 3 N N N ASTP HOLDINGS CO INVESTMENT LP N/A 000000000 2698988.72000000 NS USD 4153821.91000000 0.509535349535 Long EC CORP US N 3 N N N SCP CO INVEST (PUMA) LP N/A 000000000 4638145.80000000 NS 5481129.69000000 0.672351726423 Long EC CORP CH N 3 N N N PSC TIGER LP N/A 000000000 4526326.01000000 NS 5625701.93000000 0.690085916390 Long EC CORP GB N 3 N N N PORT ADV SEC FUND III LP BLOC N/A 000000000 16995945.74000000 NS USD 20202536.83000000 2.478177179524 Long EC CORP US N 3 N N N HAYFIN PE SOLUTIONS II LP 549300SUV2ESV30IZE46 000000000 3557597.03000000 NS 5054443.95000000 0.620011623167 Long EC CORP ES N 3 N N N ROCK IS CAP F IILP BLOCKER SEC N/A 000000000 2563260.41000000 NS USD 1429299.64000000 0.175327374990 Long EC CORP US N 3 N N N HAYFIN PRIVATE EQUITY FUND LP 549300PC5OGODON6Q238 000000000 3664098.54000000 NS 5778064.75000000 0.708775750578 Long EC CORP ES N 3 N N N Pollen Street Capital III N/A 948NAF902 13752616.25000000 NS 24008325.77000000 2.945020496310 Long EC CORP GB N 3 N N N SHORE CAP HCADVET COIN FUNDLP N/A 000000000 21850057.89000000 NS USD 21840006.86000000 2.679040115434 Long EC CORP US N 3 N N N CENTEROAK EQUITY FUND I, LP N/A 000000000 549123.05000000 NS USD 549123.05000000 0.067359075878 Long EC CORP US N 3 N N N MPE CO INVEST LP BLOCKER N/A 000000000 3619626.00000000 NS USD 3619626.00000000 0.444007335667 Long EC CORP US N 3 N N N BOWMARK G INVE PARTNERSHI C LP N/A 000000000 29057.31000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N MAIN POST GRO CAP LP BLOC SEC N/A 000000000 3709521.07000000 NS USD 3057127.60000000 0.375007550634 Long EC CORP US N 3 N N N ATERIAN OPPORTUNITIES II, L.P. N/A 000000000 9593639.00000000 NS USD 8527478.71000000 1.046037104935 Long EC CORP US N 3 N N N PSC SCIENCE SCSP N/A 000000000 69668026.46000000 NS 6417246.45000000 0.787182017862 Long EC CORP SE N 3 N N N SILVEROAKSERPARIIILPBLOCKERSE N/A 000000000 2636547.97000000 NS USD 3667786.25000000 0.449914991399 Long EC CORP US N 3 N N N ALKEME INSURANCE SERVICES N/A 000000000 5342390.48000000 NS USD 10670757.18000000 1.308945859336 Long EC CORP US N 3 N N N TRANSOM CAPITAL FUND III N/A 000000000 13820374.57000000 NS USD 14180105.10000000 1.739425754190 Long EC CORP US N 3 N N N APSE CAPITAL II LP N/A 000000000 20843124.53000000 NS 31289710.46000000 3.838203442884 Long EC CORP GB N 3 N N N KOHLBERG TE INVESTORS IX, LP N/A 000000000 10498808.63000000 NS USD 14037495.07000000 1.721932261918 Long EC CORP US N 3 N N N RENOVUS CAPPAR II LP BLOCSEC N/A 000000000 1659380.35000000 NS USD 2532033.54000000 0.310596030064 Long EC CORP US N 3 N N N UFENAU CONTINUATION 4, SLP N/A 000000000 6134773.95000000 NS 7949956.99000000 0.975194459814 Long EC CORP CH N 3 N N N MEDICUS HEALTHCARE SOLUTIONS N/A 000000000 17012957.49000000 NS USD 25500007.44000000 3.128000064906 Long EC CORP US N 3 N N N WEP TERRA FUND, L.P. N/A 000000000 12274496.70000000 NS USD 12247185.94000000 1.502321068156 Long EC CORP US N 3 N N N JPMorgan Floating Rate Income Fund K21GU2WTRTI2PVQVCH83 46637K257 6287760.69000000 NS USD 52565679.39000000 6.448054924324 Long EC RF US N 1 N N N ISHTAR CO INVEST B LP N/A 000000000 4396082.11000000 NS USD 25249996.62000000 3.097332079298 Long EC CORP US N 3 N N N JPMORGAN US TREASURY PLUS MONE 549300WIC5LVF25Z1127 4812C2742 171209647.40000000 NS USD 171209647.40000000 21.00171105596 Long STIV RF US N 1 N N N PORT ADV SEC FUND IV LP BLOCK N/A 000000000 8143241.47000000 NS USD 9866799.24000000 1.210327045423 Long EC CORP US N 3 N N N BANSK BULLDOG COINVEST IILP N/A 000000000 12173879.28000000 NS USD 12110088.15000000 1.485503743807 Long EC CORP US N 3 N N N GTCR C INVESTORS LP COINVEST N/A 000000000 7446594.63000000 NS USD 11551410.77000000 1.416972670433 Long EC CORP US N 3 N N N PSC LETO LP (CO INVESTMENT) N/A 000000000 6367889.58000000 NS 6586031.74000000 0.807886341157 Long EC CORP IT N 3 N N N BSP FL CO INVEST, LLC N/A 000000000 8000000.00000000 NS USD 8000000.00000000 0.981333067377 Long EC CORP US N 3 N N N METL INV PE PARTII FEEDER LP N/A 000000000 11511627.55000000 NS USD 14181346.65000000 1.739578050949 Long EC CORP US N 3 N N N VEGA CO INVEST L.P. N/A 000000000 10660318.48000000 NS USD 13276008.84000000 1.628523309686 Long EC CORP NO N 3 N N N HERMOD CO INVEST LP N/A 000000000 3673399.34000000 NS USD 3582089.65000000 0.439402877982 Long EC CORP US N 3 N N N TFS, LTD. N/A 000000000 6275889.70000000 NS USD 6249788.27000000 0.766640486682 Long EC CORP US N 3 N N N ACCESS HOLDINGS FUND I L.P. N/A 000000000 19059774.01000000 NS USD 21124363.11000000 2.591254505892 Long EC CORP US N 3 N N N PROJECT PHOENIX CO INVEST FUND N/A 000000000 3678552.73000000 NS USD 5815515.97000000 0.713369765653 Long EC CORP US N 3 N N N POLLEN STREET CAPITAL FUND V N/A 000000000 4437895.81000000 NS 6452845.83000000 0.791548873958 Long EC CORP GB N 3 N N N OSHUN CO INVEST B LP N/A 000000000 2271062.59000000 NS USD 4464895.43000000 0.547693690980 Long EC CORP US N 3 N N N BANSK FUND I B, L.P. N/A 000000000 10287359.05000000 NS USD 14848558.02000000 1.821422623488 Long EC CORP US N 3 N N N BRYNWOOD PARTNERS VIII L.P. N/A 000000000 9518172.75000000 NS USD 10077765.16000000 1.236205524597 Long EC CORP US N 3 N N N BPOC FUND VI, L.P. N/A 000000000 7359939.77000000 NS USD 8145937.18000000 0.999234689939 Long EC CORP US N 3 N N N 2025-02-25 JPMorgan Private Markets Fund Christopher Cilenti Christopher Cilenti CFO XXXX