$1.4B
+123%
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
Fidelity Advisor Floating Rate High Income Fund investment companies | $88.6M | 6.20% |
APH EXTENDED VALUE FUND H LP secondary investment in North America | $39.9M | 2.80% |
APSE CAPITAL II LP secondary investment in Europe | $37.5M | 2.63% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout 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.