Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JPMorgan Private Markets Fund | 2,881.18 | reported | 30 Oct 2025 | tx 1+2,881.18 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Oct 2025 | PURCHASE | JPMorgan Private Markets Fund | 2,881.18 | 17.35 USD |