# Product Snapshot - JPMorgan Private Markets Fund

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-18T19:38:25.967169990Z.

## Identity

- **Fund Name**: JPMorgan Private Markets Fund
- **Share Class Name**: JPMorgan Private Markets Fund-S
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-private-markets-fund-s-48130f108)
- **CUSIP**: 48130F108
- **Fund Type**: JPMF TENDER OFFER FUND
- **Asset Class**: Specialty

## Media

### Simplified access to private equity.

JPMorgan Private Markets Fund (JPMF) is an evergreen vehicle that provides investors with long-term capital appreciation through a curated portfolio of small- and mid-market investments.

Expertise
- J.P. Morgan’s Private Equity Group (PEG) brings 45+ years of experience, with senior portfolio managers averaging 24 years working together across market cycles.1

Portfolio
- Seeks to invest in high-quality small- and mid-market private companies.
- Utilizes secondaries and co-investments to access buyout and growth opportunities while mitigating the J-curve.

Results
- JPMF has outperformed public markets over time, delivering an annualized return of 24.46% since its inception.2

JPMF has delivered strong results

- **Image**: [Bar charts depict Fund performance over latest quarter, year to date, latest 12 months and since inception.](https://cdn.jpmorganfunds.com/content/dam/jpm-am-aem/americas/us/en/images/npe-featured-images/sto-jpmf-v1.svg)

 [Disclosure 1]

## Fund Facts

- **CUSIP**: 48130F108
- **Asset Class**: Specialty
- **Fund Inception Date**: 07/12/2023
- **Share Class Inception Date**: 09/01/2023

## Fund Stats

- **NAV  As of 08/31/2026**: $15.27
- **NAV Change ($) As of 08/31/2026**: $0.08
- **NAV Change (%) As of 08/31/2026**: 0.56%
- **Fund Assets As of 08/31/2026**: $2.04bn
- **Number of Holdings As of 08/31/2026**: 141

## Fees & Charges

### Fees

- **Advisory Fees**: 1.00%
- **Stockholder Servicing Fees**: 0.70%
- **Incentive Fee**: 10.00%


## Investment Terms

### Minimum Investments

#### Regular

- **Minimum Investment**: $25,000
- **Subsequent Investment**: $10,000



## Portfolio

### Portfolio Stats

- **Number of Holdings** (As of 08/31/2026): 141


### Top 10 Holdings

_As of 08/31/2026_

| Holding | Weight |
| --- | ---: |
| BPOC MAPLE AGGREGATOR, LP ("Medicus") | 2.3% |
| GTCR OAK FUND LP | 2.1% |
| APH EXTENDED VALUE FUND H LP ("Hub") | 2.0% |
| APSE CAPITAL II LP | 2.0% |
| EQT IX LP | 1.9% |
| SHORE CAPITAL HEALTHCARE ADVANTAGE VET CO-INVEST FUND, L.P. ("Mission Pet Health") | 1.9% |
| FLETCHERS CV SCSp ("Project Colombia") | 1.7% |
| ECP R&T FEEDER FUND, L.P. ("R&T Deposit Solutions") | 1.6% |
| ISHTAR CO-INVEST B, LP ("Amika") | 1.6% |
| QUAD-C PARTNERS X LP | 1.6% |
| Total of top 10 | 18.7% |
 [Disclosure 2]

### Top 5 Sectors

_As of 08/31/2026_

| Sector | Fund |
| --- | ---: |
| Health Care | 18.0% |
| Industrials | 16.7% |
| Information Technology | 16.1% |
| Financials | 9.3% |
| Consumer Staples | 7.4% |
 [Disclosure 2]

### Investment Type Breakdown

_As of 08/31/2026_

| Investment Type | Investment Type Breakdown |
| --- | ---: |
| Primary | 4.9% |
| Co-Investment | 41.4% |
| Secondary | 53.7% |
 [Disclosure 2]

### Strategy Breakdown

_As of 08/31/2026_

| Strategy | Strategy Breakdown |
| --- | ---: |
| Growth Equity | 1.4% |
| Buyout | 98.6% |
 [Disclosure 2]

## Documents

- [Factsheet: JPMorgan Private Markets Fund - S Share Class](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/FS-PM-S.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)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/48130F108/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/48130F108/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/48130F108/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/48130F108/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/48130F108/NCSRS?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/48130F108/S?site=JPMorganv3)

## Disclosures

1. 1 As of 6/30/26. Includes tenure and investing experience at both PEG and AT&T Investment Management Corporation (ATTIMCO). Portfolio management team average tenure represents voting eligible members of PEG. There can be no assurance that any or all of these professionals will remain with PEG, or that the past performance or success of any such professional serves as an indicator of his or her future performance or success. 2 Source: J.P. Morgan Asset Management; data as of 6/30/26. I share class; inception: 7/12/23. Past performance is no guarantee of future results.

2. Excludes investments in other Registered Investment Companies.