Jpmorgan Private Markets Fund Class I
| Weiss Ratings | I-48444 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48444 | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Ryan Bell (2), Stephen Catherwood (2), Tyler Jayroe (2), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | I-48444 | Click to Compare |
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| Fund Name | Jpmorgan Private Markets Fund Class I | |||
| Category | Private Equity | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 12, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-48444 | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | I-48444 | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | I-48444 | Click to Compare |
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| Cash | 24.36% | |||
| Stock | 73.08% | |||
| U.S. Stock | 61.50% | |||
| Non-U.S. Stock | 11.58% | |||
| Bond | 5.34% | |||
| U.S. Bond | 4.95% | |||
| Non-U.S. Bond | 0.39% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | -2.80% | |||
| Price History | I-48444 | Click to Compare |
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| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 2.68% | |||
| 90-Day Total Return | 3.10% | |||
| Year to Date Total Return | 1.03% | |||
| 1-Year Total Return | 13.61% | |||
| 2-Year Total Return | 34.92% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-48444 | 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-48444 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $17.96 | |||
| 1-Month High NAV | $17.96 | |||
| 52-Week Low NAV | $16.00 | |||
| 52-Week Low NAV (Date) | Feb 28, 2025 | |||
| 52-Week High NAV | $17.96 | |||
| 52-Week High Price (Date) | Jan 31, 2026 | |||
| Beta / Standard Deviation | I-48444 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48444 | Click to Compare |
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| Total Assets | 2.37B | |||
| Operating Ratios | I-48444 | Click to Compare |
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| Expense Ratio | 2.40% | |||
| Turnover Ratio | 7.00% | |||
| Performance | I-48444 | Click to Compare |
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| Last Bull Market Total Return | 7.39% | |||
| Last Bear Market Total Return | -- | |||