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 | 17,480.97 | reported | 28 Jun 2024 | tx 2+17,480.97 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jun 2024 | PURCHASE | JPMorgan Private Markets Fund | 4,980.97 | 15.06 USD | |
| 12 Jul 2023 | PURCHASE | JPMorgan Private Markets Fund | 12,500 | 10.00 USD |