PC · PRIVATE CREDIT

JPMorgan Credit Markets Fund

JP Morgan Wealth Management · Interval Fund

Program Overview

Interval Fund

Peer Group Filters

Objectives: IncomeCapital Appreciation
Asset Class: Private Credit
Vehicle: Interval Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

JP Morgan Wealth Management

Asset Class

Private Credit

Issuer

JPMorgan Credit Markets Fund

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Perpetual

Securities Offered

Equity - Class S Shares Equity - Class A Shares Equity - Class I Shares

Target Leverage

Maximum 33% debt-to-total-assets Borrowings limited to 33 1/3% of total assets (1940 Act 300% asset coverage). Credit lines intended for capital calls and repurchases; none in place. Portfolio Fund borrowing is outside the limit.

Strategy Risk/Return Profile

Managing Broker-Dealer

J.P. Morgan Institutional Investments Inc.

Scale

1,000 Class A shares outstanding · 1,000 Class S shares outstanding · 8,000 Class I shares outstanding

Minimum Investment

$25,000

Class S Shares · waivable

Strategy Overview

The prospectus states the Fund seeks income and capital appreciation over the long term through an actively managed portfolio of credit investments. At least 80% of net assets (plus borrowings) are invested in credit investments: secondary and primary interests in Portfolio Funds run by unaffiliated managers, co-investments, and structured finance securities, with a liquid sleeve of bonds, loans, money market funds and ETFs. The Fund may borrow and use subsidiaries.

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