# Product Facts - JPMorgan Private Markets Fund

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-03T22:43:16.838973421Z.

## Identity

- **Fund Name**: JPMorgan Private Markets Fund
- **Share Class Name**: JPMorgan Private Markets Fund-I
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-private-markets-fund-i-48130f306)
- **CUSIP**: 48130F306
- **Fund Type**: JPMF TENDER OFFER FUND
- **Asset Class**: Specialty
- **Fund Inception Date**: 07/12/2023
- **Share Class Inception Date**: 07/12/2023

## Fund Facts

- **CUSIP**: 48130F306
- **Asset Class**: Specialty
- **Fund Inception Date**: 07/12/2023
- **Share Class Inception Date**: 07/12/2023

## Fund Stats

- **NAV  As of 08/31/2026**: $19.16
- **NAV Change ($) As of 08/31/2026**: $0.12
- **NAV Change (%) As of 08/31/2026**: 0.61%
- **Fund Assets As of 08/31/2026**: $2.04bn
- **Number of Holdings As of 08/31/2026**: 141

## Documents

- [Factsheet: JPMorgan Private Markets Fund - I Share Class](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/FS-PM-I.pdf)
- [Fund Story: Private Markets Fund](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fund-story/STO-JPMF.pdf)
- [Monthly Commentary: Private Markets Fund](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/commentary/FC-JPMF.pdf)
- [Presentation: Private Markets Fund](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/product-presentation/presentation-private-markets-fund.pdf)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/48130F306/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/48130F306/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/48130F306/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/48130F306/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/48130F306/NCSRS?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/48130F306/S?site=JPMorganv3)