JPMORGAN PRIVATE MARKETS FUND CLASS D

CUSIP: 48130F207 Class: CEM

Comprehensive Financial Planning, Inc./PA's Holding History (CIK: 0002044855)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,939 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 8,014 Value ($000) $101 Avg Close — Range —