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Secondaries

JPMorgan Private Markets Fund

J.P. Morgan

Net Assets

$1.6B

NAV Growth YoY

+93%

Most Recent Return

−0.54%

Formation

2022

Portfolio Composition

Investment Type

(LP Interests)
53.40%
Co-Investment
40.10%
Primary
6.50%

Geography

North America
77.60%
Europe
18.70%
Rest of World (ROW)
3.70%

Strategy

Buyout
98.20%
Growth Equity
1.80%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The JPMorgan Private Markets Fund is a '40 Act registered closed-end fund managed by J.P. Morgan. It invests primarily in private equity and private assets through secondary investments, co-investments, and primary investments in portfolio funds. The fund focuses on buyout, growth, and venture capital strategies across global markets. Shares are offered monthly with quarterly limited liquidity through repurchase offers. The fund seeks long-term capital appreciation through actively managed private market exposure.

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