CRD 107038 · IAPD ↗ · LEI 549300W78QHV4XMM6K69 · Ultimate parent: Jpmorgan Chase & Co.filed · GLEIF
Figures span 2025-07-31 – 2026-03-31: each product's own latest filed period, summed.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| JPMorgan Private Markets FundCIK 0001940499 | Multi-Asset | 2026-03-31 | $1.8B | $1.7B |
| Tridan CorpCIK 0000316762 | Multi-Asset | 2025-07-31 | $35M | $34M |