Jpmorgan Private Markets Fund Class D
| Weiss Ratings | I-48405 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48405 | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Ryan Bell (3), Stephen Catherwood (3), Tyler Jayroe (3), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | I-48405 | Click to Compare |
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| Fund Name | Jpmorgan Private Markets Fund Class D | |||
| Category | Private Equity | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-48405 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-48405 | Click to Compare |
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| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | I-48405 | Click to Compare |
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| Cash | 22.45% | |||
| Stock | 76.94% | |||
| U.S. Stock | 64.06% | |||
| Non-U.S. Stock | 12.88% | |||
| Bond | 2.11% | |||
| U.S. Bond | 1.95% | |||
| Non-U.S. Bond | 0.16% | |||
| Preferred | 0.01% | |||
| Convertible | 0.02% | |||
| Other Net | -1.53% | |||
| Price History | I-48405 | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 7.00% | |||
| 1-Year Total Return | 11.71% | |||
| 2-Year Total Return | 24.78% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-48405 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-48405 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.12 | |||
| 1-Month High NAV | $14.12 | |||
| 52-Week Low NAV | $12.78 | |||
| 52-Week Low NAV (Date) | Aug 31, 2025 | |||
| 52-Week High NAV | $14.12 | |||
| 52-Week High Price (Date) | Jul 31, 2026 | |||
| Beta / Standard Deviation | I-48405 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48405 | Click to Compare |
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| Total Assets | 1.99B | |||
| Operating Ratios | I-48405 | Click to Compare |
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| Expense Ratio | 2.75% | |||
| Turnover Ratio | 13.00% | |||
| Performance | I-48405 | Click to Compare |
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| Last Bull Market Total Return | 9.05% | |||
| Last Bear Market Total Return | -- | |||