Jpmorgan Private Markets Fund · net assets $2B · 142 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 81.0% · STIV: 19.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $175M | $63M | $20M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $52.1M | $0 | $187K |
| Net realized gain (non-derivative) | $1M | $419K | $2.08M |
| Net unrealized appreciation (non-derivative) | $60.1M | $50.7M | $8.44M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Us Treasury Plus Mone STIV | $386M | 19.35% |
| Fidelity Advisor Floating Rate High Income Fund EC | $46.1M | 2.31% |
| Medicus Healthcare Solutions EC | $43.3M | 2.17% |
| Aph Extended Value Fund H LP EC | $41.5M | 2.08% |
| Gtcr Oak Fund LP EC | $41M | 2.05% |
| Apse Capital Ii LP EC | $40.3M | 2.02% |
| Eqt Ix (no. 2) Usd Scsp EC | $35.4M | 1.77% |
| Project Colombia EC | $34.4M | 1.72% |
| Quad C Partners X Blocker/ Sec EC | $33.4M | 1.67% |
| Ishtar Co Invest B LP EC | $32M | 1.60% |
| Ecp R T Feeder Fund LP Seconda EC | $31.8M | 1.59% |
| Shore Cap Hcadvet Coin Fundlp EC | $31M | 1.55% |
| Frazier Hlthcare Atna Pv Feed EC | $27.9M | 1.40% |
| Menrva Co Investment, L.p. EC | $27.8M | 1.39% |
| Ccmp Capital Investors Iv LP EC | $26.9M | 1.35% |
| Qhp Orange Co Invest Ii L.p. EC | $26.2M | 1.31% |
| Metl Inv Pe Partii Feeder LP EC | $25.9M | 1.30% |
| Thoma Bravo Fund Xiv, L.p. EC | $23.6M | 1.18% |
| Lindsay Goldberg (secondary) EC | $23M | 1.15% |
| Chrome Investors LP EC | $22.9M | 1.15% |
| Hometown Food Holdings, LLC EC | $22M | 1.10% |
| Pollen Street Capital Iii EC | $21.9M | 1.10% |
| Hillenbrand Inc. EC | $21.3M | 1.06% |
| Project Link Vero Fiber EC | $20.9M | 1.05% |
| Wep Terra Fund, L.p. EC | $20.8M | 1.04% |
| Wpef Vii Feeder 1 Ilp EC | $20.6M | 1.03% |
| Port Adv Sec Fund Iii LP Bloc EC | $20.3M | 1.01% |
| Access Holdings Fund I L.p. EC | $20.1M | 1.01% |
| Dayforce EC | $19.9M | 0.99% |
| Uplit Invstrs Fin Invst Fnd LP EC | $19.2M | 0.96% |
| Metl Inv Pe Partiii Feeder LP EC | $19.2M | 0.96% |
| Palladium Eqty Prtrs V LP Sec EC | $19.1M | 0.96% |
| Churchill Sec Prs Ii Secondary EC | $18.4M | 0.92% |
| Psc Leto LP (co Investment) EC | $18.3M | 0.91% |
| Transom Capital Fund Iii EC | $17.5M | 0.88% |
| Bansk Bulldog Coinvest Iilp EC | $17.3M | 0.87% |
| Vega Co Invest L.p. EC | $17.2M | 0.86% |
| Vector Solstice Co Invest EC | $17M | 0.85% |
| Vector Capital V Lp, Secondary EC | $15.7M | 0.79% |
| Insignia Ii 2 Aggregator Hldgs EC | $15.4M | 0.77% |
| Vestar C.p. Rainforest LP EC | $15.2M | 0.76% |
| Palladium Eqty Ptrs Iv Blocker EC | $15.2M | 0.76% |
| Ardan Investment Co. Viii, LLC EC | $14.7M | 0.74% |
| Gtcr C Investors LP Coinvest EC | $14.5M | 0.72% |
| Encore Consumer Capital Lion EC | $13.8M | 0.69% |
| Polar Investors, LP EC | $13.1M | 0.66% |
| Ufenau Continuation 4, Slp EC | $13.1M | 0.66% |
| Silver Oak Svs Ptnrs Iii A Sec EC | $12.9M | 0.65% |
| Amc Rcm Aggregator LP Blocker EC | $12.7M | 0.64% |
| Mlc Pe Partners Feeder EC | $12.4M | 0.62% |
| Norvestor Spv Iii EC | $11.8M | 0.59% |
| Ver Co Invest Hdgs Parallel LP EC | $11.8M | 0.59% |
| Psc Tiger LP EC | $11.7M | 0.58% |
| Kohlberg Te Investors Ix, LP EC | $11.6M | 0.58% |
| Fineline Cv LP EC | $11.4M | 0.57% |
| Alkeme Insurance Services EC | $11.1M | 0.56% |
| Lsf Xii Us Holdings I Crown LP EC | $11M | 0.55% |
| Kpf Fs Continuation Fund LP EC | $10.8M | 0.54% |
| Bsp Fl Co Invest, LLC EC | $10.6M | 0.53% |
| Bansk Fund I B, L.p. EC | $10.5M | 0.53% |
Showing top 60 of 142 holdings.
Loading...
