Source: ¹ J.P. Morgan Asset Management as of 9.30.2024

For additional information, please contact your J.P. Morgan Asset Management representative, who will provide a link for you to register on the iCapital portal.

JPM partial ownership of iCapital

The sponsor, general partner, investment manager (or equivalent) of the JPMorgan Private Markets Fund and/or its affiliates (the “Sponsor”) owns a minority share of the outstanding equity securities of Institutional Capital Network, Inc. (“iCapital Parent”), a Delaware corporation, which wholly owns iCapital Network Canada Ltd. (the “Manager”). The Sponsor also holds a board of directors position and a board observer position with iCapital, Inc. The Manager may face conflicts of interest due to the existence of such ownership by Sponsor in its parent company, which conflicts may include, but are not limited to: (i) the creation of a potential incentive for iCapital Parent to favor the interests of the Sponsor over the interests of iCapital - PEG Evergreen Private Equity CAD Fund (the “Fund”) investors in the event such interests conflict, or; (ii) that iCapital Parent may be more favorably disposed toward establishing access funds to invest in funds managed or advised by Sponsor affiliated entities in lieu of funds managed or advised by other fund managers, and the existing relationship could increase the likelihood of such access fund arrangements to be agreed to or approved by Sponsor and iCapital Parent.