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 | 7,463.69 | reported | 22 Jan 2024 | tx 1+7,463.69 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Jan 2024 | PURCHASE | JPMorgan Private Markets Fund | 7,463.69 | 13.40 USD |