JPMorgan Private Markets F - Managed Fund (Closed)

Fund Objective

The Fund will invest substantially in the Underlying Sub-Fund. A small proportion of the Fund’s investments may be held in cash and cash equivalents primarily for operational purposes. The Underlying Sub-Fund invests in an actively-managed portfolio of private equity investments, primarily utilising Secondary Investments, Co-investments, and opportunistic Primary Investments to access buyout, venture, and growth opportunities.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	JPMorgan Private Markets F
Fund Status	Closed
Responsible Entity	JPMorgan Asset Management (AUS) Ltd
APIR Code	PER9116AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	11 May 2026
Fund Size	n/a
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
MER	11.81% (as at 20 Apr 2026)
Minimum initial investment	$25,000,000
Minimum additional investments	$50,000
Savings plan comments
Redemption comments

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FAQs about the JPMorgan Private Markets F

What is the objective of the JPMorgan Private Markets F managed fund?

The objective of the JPMorgan Private Markets F managed fund is The Fund will invest substantially in the Underlying Sub-Fund. A small proportion of the Fund’s investments may be held in cash and cash equivalents primarily for operational purposes. The Underlying Sub-Fund invests in an actively-managed portfolio of private equity investments, primarily utilising Secondary Investments, Co-investments, and opportunistic Primary Investments to access buyout, venture, and growth opportunities.

What is the strategy for the JPMorgan Private Markets F managed fund?

The strategy of the JPMorgan Private Markets F managed fund is The Fund will invest substantially in the Underlying Sub-Fund. A small proportion of the Fund’s investments may be held in cash and cash equivalents primarily for operational purposes. The Underlying Sub-Fund invests in an actively-managed portfolio of private equity investments, primarily utilising Secondary Investments, Co-investments, and opportunistic Primary Investments to access buyout, venture, and growth opportunities.

What is the APIR code of the JPMorgan Private Markets F managed fund?

The APIR code of the JPMorgan Private Markets F managed fund is PER9116AU.

What was JPMorgan Private Markets F’s total return last month?

JPMorgan Private Markets F’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was JPMorgan Private Markets F’s total return for the last three months?

JPMorgan Private Markets F’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is JPMorgan Private Markets F’s one-year total return?

JPMorgan Private Markets F’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is JPMorgan Private Markets F’s three-year total return?

JPMorgan Private Markets F’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is the asset allocation of the JPMorgan Private Markets F managed fund?

The asset allocation of the JPMorgan Private Markets F managed fund is :

Alternatives: 100%

Who is the responsible Entity of the JPMorgan Private Markets F managed fund?

The Responsible Entity for the JPMorgan Private Markets F managed fund is JPMorgan Asset Management (AUS) Ltd.

What is the size of the JPMorgan Private Markets F managed fund?

As at , the size of the JPMorgan Private Markets F managed fund was $ million.

What is the inception date of the JPMorgan Private Markets F managed fund?

The JPMorgan Private Markets F managed fund has an inception date of 11 May 2026.

What is the current entry price of the JPMorgan Private Markets F managed fund?

The current entry price of the JPMorgan Private Markets F managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the JPMorgan Private Markets F managed fund?

The current exit price of the JPMorgan Private Markets F managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the JPMorgan Private Markets F managed fund?

The minimum initial investment amount for the JPMorgan Private Markets F managed fund is $25,000,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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