JPMORGAN PRIVATE MARKETS FUND CLASS I

Ticker: JPMFI CUSIP: 48130F306 Class: CEM

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

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

Q4 2025
Shares 11,729 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 6,040 Value ($000) $103 Avg Close — Range —