SCHEDULE A

TO THE ADVISORY AGREEMENT

JPMORGAN TRUST I

(Amended as of November 21, 2024)

Money Market Funds

 

Prior Name

   

Current Name

    Advisory Fee as a percentage of
average daily net assets		  
   Pre-February
18, 2005		      Post-February
18, 2005		  
JPMorgan 100% U.S. Treasury Securities Money Market Fund    JPMorgan 100% U.S. Treasury Securities Money Market Fund      0.10        0.08  
JPMorgan California Tax Free Money Market Fund    JPMorgan California Municipal Money Market Fund      0.10        0.08  
JPMorgan Federal Money Market Fund    JPMorgan Federal Money Market Fund      0.10        0.08  
JPMorgan New York Tax Free Money Market Fund    JPMorgan New York Municipal Market Fund      0.10        0.08  
JPMorgan Prime Money Market Fund    JPMorgan Prime Money Market Fund      0.10        0.08  
JPMorgan Tax Free Money Market Fund    JPMorgan Tax Free Money Market Fund      0.10        0.08  

Equity Funds

 

Prior Name

   

Current Name

    Advisory Fee as a percentage of
average daily net assets		  
   Pre-February
18, 2005		      Post-February
18, 2005		  
JPMorgan Diversified Fund    JPMorgan Diversified Fund      0.55        0.48  
JPMorgan Intrepid European Fund and JPMorgan Fleming Intrepid European Fund    JPMorgan Europe Dynamic Fund      0.65        0.60  
JPMorgan Fleming International Equity Fund    JPMorgan International Equity Fund      1.00        0.50  
JPMorgan International Value Fund, JPMorgan Fleming International Value Fund    JPMorgan Developed International Value Fund      0.60        0.55  
JPMorgan Mid Cap Equity Fund    JPMorgan Mid Cap Equity Fund      0.65        0.60  
JPMorgan Market Neutral Fund    JPMorgan Research Market Neutral Fund (name change effective 2/28/10)      1.50        0.35  
JPMorgan Small Cap Equity Fund    JPMorgan Small Cap Equity Fund      0.65        0.65  
JPMorgan Dynamic Small Cap Fund, JPMorgan Small Cap Growth Fund    JPMorgan Small Cap Blend Fund (name change effective 5/31/2018)      0.65        0.65  
JPMorgan Trust Small Cap Equity Fund, JPMorgan Small Cap Core Fund    JPMorgan Small Cap Sustainable Leaders Fund (name change effective 7/1/21)      0.65        0.65  
JPMorgan Intrepid Value Fund    JPMorgan U.S. Applied Data Science Value Fund (name change effective 7/1/21)1      0.65        0.30  
JPMorgan U.S. Equity Fund    JPMorgan U.S. Equity Fund      0.40        0.40  
JPMorgan Intrepid Growth Fund    JPMorgan U.S. GARP Equity Fund      0.65        0.30  

JPMorgan Disciplined Equity Fund

   

JPMorgan U.S. Research Enhanced Equity Fund (name change effective 11/1/17)

      0.25        0.25  

 

1 

To be liquidated and reorganized under the JPMorgan Fundamental Data Science Large Value ETF mid 2025.

 

A - 1

Prior Name

   

Current Name

    Advisory Fee as a percentage of
average daily net assets		  
   Pre-February
18, 2005		     Post-February
18, 2005		  
JPMorgan U.S. Small Company Fund    JPMorgan U.S. Small Company Fund      0.60       0.60  
JPMorgan Intrepid Investor Fund, JPMorgan Intrepid Contrarian Fund and JPMorgan Intrepid Multi Cap Fund, JPMorgan Intrepid Advantage Fund, JPMorgan Intrepid Sustainable Equity Fund    JPMorgan U.S. Sustainable Leaders Fund (name change effective 11/1/20)      0.65       0.30  
JPMorgan Growth and Income Fund    JPMorgan U.S. Value Fund       0.00 2      0.40  

 

Name

    Advisory Fee as a percentage of
average daily net assets		  

JPMorgan Global Allocation Fund

      0.55  

JPMorgan Hedged Equity Fund

      0.25  

JPMorgan International Focus Fund (previously named JPMorgan International Unconstrained Equity Fund until 4/20/20)

      0.60  
JPMorgan U.S. Large Cap Core Plus Fund      0.65  
JPMorgan Value Advantage Fund      0.50  

Fixed Income Funds

 

Prior Name

   

Current Name

    Advisory Fee as a percentage
of average daily net assets		  
   Pre-February
18, 2005		      Post-February
18, 2005		  
JPMorgan California Bond Fund    JPMorgan California Tax Free Bond Fund      0.30        0.30  

JPMorgan Fleming Emerging Markets Debt Fund

    JPMorgan Emerging Markets Debt Fund      0.70        0.65  

JPMorgan Intermediate Tax Free Bond Fund, JPMorgan Intermediate Tax Free Income Fund

    JPMorgan National Municipal Income Fund      0.30        0.30  

JPMorgan New York Intermediate Tax Free Income Fund

    JPMorgan New York Tax Free Bond Fund      0.30        0.30  
JPMorgan Multi-Sector Income Fund    JPMorgan Unconstrained Debt Fund      N/A        0.45  

 

Name

    Advisory Fee as a percentage of
average daily net assets		  

JPMorgan Corporate Bond Fund

      0.30  

JPMorgan Floating Rate Income Fund

      0.55  

JPMorgan Global Bond Opportunities Fund

     0.45  

JPMorgan Income Fund

      0.30  

JPMorgan Income Builder Fund

      0.42  
JPMorgan Managed Income Fund      0.15  

 

2 

Prior to March 18, 2005, JPMorgan Growth and Income Fund invested in the Growth and Income Portfolio master fund and did not pay advisory fees at the Fund level.

 

A - 2

Name

    Advisory Fee as a percentage of
average daily net assets		  

JPMorgan Short Duration Core Plus Fund (previously named the JPMorgan Short Duration High Yield Fund until 10/29/2017)

      0.25  
JPMorgan Strategic Income Opportunities Fund      0.45  
JPMorgan Tax Aware Real Return Fund      0.35  
JPMorgan Total Return Fund      0.30  

 

A - 3

JPMorgan SmartRetirement Funds

 

Name

    Advisory Fee as a percentage of
average daily net assets		  

JPMorgan SmartRetirement Income Fund

      0.00  

JPMorgan SmartRetirement 2020 Fund3

      0.00  

JPMorgan SmartRetirement 2025 Fund

      0.00  

JPMorgan SmartRetirement 2030 Fund

      0.00  

JPMorgan SmartRetirement 2035 Fund

      0.00  

JPMorgan SmartRetirement 2040 Fund

      0.00  

JPMorgan SmartRetirement 2045 Fund

      0.00  

JPMorgan SmartRetirement 2050 Fund

      0.00  

JPMorgan SmartRetirement 2055 Fund

      0.00  

JPMorgan SmartRetirement 2060 Fund

      0.00  

JPMorgan SmartRetirement Blend Income Fund

      0.15  

JPMorgan SmartRetirement Blend 2020 Fund4

      0.15  

JPMorgan SmartRetirement Blend 2025 Fund

     0.15  

JPMorgan SmartRetirement Blend 2030 Fund

      0.15  

JPMorgan SmartRetirement Blend 2035 Fund

      0.15  

JPMorgan SmartRetirement Blend 2040 Fund

     0.15  

JPMorgan SmartRetirement Blend 2045 Fund

      0.15  

JPMorgan SmartRetirement Blend 2050 Fund

      0.15  

JPMorgan SmartRetirement Blend 2055 Fund

     0.15  

JPMorgan SmartRetirement Blend 2060 Fund

      0.15  

*    *    *    *    *

 

JPMorgan Trust I  

  

   J.P. Morgan Investment Management Inc.

By:

  

/s/ Timothy J. Clemens

    

By:

  

/s/ Brian S. Shlissel

Name:

  

Timothy J. Clemens

    

Name:

  

Brian S. Shlissel

Title:

  

Treasurer

    

Title:

  

Managing Director

 

 

 

3 

To be reorganized into the JPMorgan SmartRetirement Income Fund on or about April 25, 2025.

4 

To be reorganized into the JPMorgan SmartRetirement Blend Income Fund on or about April 25, 2025.

 

A - 4