SCHEDULE B
TO THE SHAREHOLDER SERVICING AGREEMENT
(Amended as of November 21, 2024)
Money Market Funds
|
|
Former Name |
Share Class |
Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) | |||
| JPMorgan 100% U.S. Treasury Securities Money Market Fund |
JPMorgan 100% U.S. Treasury Securities Money Market Fund |
Capital | 0.05% | |||
| Institutional | 0.10% | |||||
| Agency | 0.15% | |||||
| Premier | 0.30% | |||||
| Morgan | 0.35% | |||||
| Reserve | 0.30% | |||||
| Academy | 0.05% | |||||
| Empower | 0.05% | |||||
| JPMorgan California Municipal Money Market Fund |
JPMorgan California Tax Free Money Market Fund |
Morgan | 0.35% | |||
| Institutional | 0.10% | |||||
| Agency | 0.15% | |||||
| Service | 0.30% | |||||
| Premier | 0.30% | |||||
| JPMorgan Federal Money Market Fund |
JPMorgan Federal Money Market Fund |
Institutional | 0.10% | |||
| Agency | 0.15% | |||||
| Premier | 0.30% | |||||
| Morgan | 0.35% | |||||
| Capital | 0.05% | |||||
| JPMorgan Liquid Assets Money Market Fund |
One Group Prime Money Market Fund |
Capital | 0.05% | |||
| Institutional | 0.10% | |||||
| Agency | 0.15% | |||||
| Premier | 0.30% | |||||
| Investor | 0.35% | |||||
| Morgan | 0.35% | |||||
| Reserve | 0.30% | |||||
| JPMorgan Municipal Money Market Fund |
One Group Municipal Money Market Fund |
Institutional | 0.10% | |||
| Agency | 0.15% | |||||
| Premier | 0.30% | |||||
| Morgan | 0.35% | |||||
| Service | 0.30% | |||||
| JPMorgan New York Municipal Money Market Fund |
JPMorgan New York Tax Free Money Market Fund |
Morgan | 0.35% | |||
| Institutional | 0.10% | |||||
| Agency | 0.15% | |||||
| Reserve | 0.30% | |||||
| Service | 0.30% | |||||
| Premier | 0.30% |
B - 1
|
|
Former Name |
Share Class |
Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) | |||
| JPMorgan Prime Money Market Fund |
JPMorgan Prime Money Market Fund |
Capital | 0.05% | |||
| Institutional | 0.10% | |||||
| Agency | 0.15% | |||||
| Premier | 0.30% | |||||
| Morgan | 0.35% | |||||
| Reserve | 0.30% | |||||
| Academy | 0.05% | |||||
| Empower | 0.05% | |||||
| JPMorgan Tax Free Money Market Fund |
JPMorgan Tax Free Money Market Fund |
Institutional | 0.10% | |||
| Agency | 0.15% | |||||
| Premier | 0.30% | |||||
| Morgan | 0.35% | |||||
| Reserve | 0.30% | |||||
| JPMorgan U.S. Government Money Market Fund |
One Group Government Money Market Fund |
Capital | 0.05% | |||
| Institutional | 0.10% | |||||
| Agency | 0.15% | |||||
| Premier | 0.30% | |||||
| Morgan | 0.35% | |||||
| Reserve | 0.30% | |||||
| Service | 0.30% | |||||
| Investor | 0.35% | |||||
| Academy | 0.05% | |||||
| Empower | 0.05% | |||||
| JPMorgan U.S. Treasury Plus Money Market Fund |
One Group U.S. Treasury Securities Money Market Fund |
Capital | 0.05% | |||
| Institutional | 0.10% | |||||
| Agency | 0.15% | |||||
| Premier | 0.30% | |||||
| Investor | 0.35% | |||||
| Morgan | 0.35% | |||||
| Reserve | 0.30% | |||||
| Academy | 0.05% | |||||
| Empower | 0.05% | |||||
| JPMorgan Institutional Tax Free Money Market Fund |
Capital | 0.05% | ||||
| Institutional | 0.10% | |||||
| Agency | 0.15% |
B - 2
Equity Funds
|
|
Former Name |
Share Class |
Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) | |||
| JPMorgan Diversified Fund |
JPMorgan Diversified Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class L | 0.10% | |||||
| JPMorgan SMID Cap Equity Fund |
JPMorgan Intrepid Mid Cap Fund, One Group Diversified Mid Cap Fund and JPMorgan Diversified Mid Cap Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| JPMorgan Mid Cap Growth Fund |
One Group Mid Cap Growth Fund and JPMorgan Diversified Mid Cap Growth Fund (name effective until 6/27/09) |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Emerging Markets Equity Fund |
JPMorgan Fleming Emerging Markets Equity Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class L | 0.10% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Emerging Markets Research Enhanced Equity Fund |
Class I | 0.25% | ||||
| JPMorgan Equity Income Fund |
One Group Equity Income Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Equity Index Fund |
One Group Equity Index Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% |
B - 3
|
|
Former Name |
Share Class |
Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) | |||
| JPMorgan Equity Premium Income Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Global Allocation Fund |
JPMorgan Global Flexible Fund (name effective until 2/17/11) |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan U.S. Value Fund |
JPMorgan Growth and Income Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Hedged Equity Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Hedged Equity 2 Fund |
Class A | 0.25% | ||||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Hedged Equity 3 Fund |
Class A | 0.25% | ||||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan International Equity Fund |
JPMorgan Fleming International Equity Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan International Hedged Equity Fund1 |
Class A | 0.25% | ||||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R52 | 0.10% |
| 1 | To be liquidated and reorganized under the JPMorgan International Hedged Equity Laddered Overlay ETF mid 2025. |
| 2 | Class R5 Shares to liquidate prior to Fund liquidation and reorganization on or about [ ]. |
B - 4
|
|
Former Name |
Share Class |
Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) | |||
| JPMorgan International Focus Fund |
JPMorgan International Unconstrained Equity Fund (name effective until 4/20/20) |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Developed International Value Fund |
JPMorgan International Value Fund (name effective until 9/13/23), JPMorgan Fleming International Value Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class L | 0.10% | |||||
| Class R2 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan U.S. Sustainable Leaders Fund |
JPMorgan Intrepid Investor Fund, JPMorgan Intrepid Contrarian Fund (name effective until 4/10/06), JPMorgan Intrepid Multi Cap Fund (name effective until 4/30/13) and JPMorgan Intrepid Advantage Fund (name effective until 3/31/17), JPMorgan Intrepid Sustainable Equity Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| JPMorgan Europe Dynamic Fund |
JPMorgan Intrepid European Fund and JPMorgan Fleming Intrepid European Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class L | 0.10% | |||||
| JPMorgan U.S. GARP Equity Fund |
JPMorgan Intrepid Growth Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan U.S. Applied Data Science Value Fund3 |
JPMorgan Intrepid Value Fund (name effective until 6/30/21) |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R5 | 0.10% |
| 3 | To be liquidated and reorganized under the JPMorgan Fundamental Data Science Large Value ETF mid 2025. |
B - 5
|
|
Former Name |
Share Class |
Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) | |||
| JPMorgan Investor Balanced Fund |
One Group Investor Balanced Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Investor Conservative Growth Fund |
One Group Investor Conservative Growth Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Investor Growth Fund |
One Group Investor Growth Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Investor Growth & Income Fund |
One Group Investor Growth & Income Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Large Cap Growth Fund |
One Group Large Cap Growth Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Large Cap Value Fund |
One Group Large Cap Value Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% |
B - 6
|
|
Former Name |
Share Class |
Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) | |||
| JPMorgan Mid Cap Equity Fund |
JPMorgan Mid Cap Equity Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Growth Advantage Fund |
JPMorgan Mid Cap Growth Fund (change effective 8/17/05) |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Mid Cap Value Fund |
JPMorgan Mid Cap Value Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class L | 0.10% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Preferred and Income Securities Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| JPMorgan Research Market Neutral Fund |
JPMorgan Market Neutral Fund (name effective until 2/28/10) |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| JPMorgan Small Cap Blend Fund |
JPMorgan Dynamic Small Cap Growth Fund and JPMorgan Dynamic Small Cap Fund (name effective until 6/29/07) |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Small Cap Equity Fund |
JPMorgan Small Cap Equity Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% |
B - 7
|
|
Former Name |
Share Class |
Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) | |||
| JPMorgan Small Cap Growth Fund |
One Group Small Cap Growth Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class L | 0.10% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Small Cap Value Fund |
One Group Small Cap Value Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement Income Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement 2020 Fund4 |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement 2025 Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% |
| 4 | To be reorganized into the JPMorgan SmartRetirement Income Fund on or about April 25, 2025. |
B - 8
|
|
Former Name |
Share Class |
Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) | |||
| JPMorgan SmartRetirement 2030 Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement 2035 Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement 2040 Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement 2045 Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement 2050 Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement 2055 Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% |
B - 9
|
|
Former Name |
Share Class |
Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) | |||
| JPMorgan SmartRetirement 2060 Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement 2065 Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement Blend Income Fund |
N/A |
Class I | 0.25% | |||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement Blend 2020 Fund5 |
N/A |
Class I | 0.25% | |||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement Blend 2025 Fund |
N/A |
Class I | 0.25% | |||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement Blend 2030 Fund |
N/A |
Class I | 0.25% | |||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement Blend 2035 Fund |
N/A |
Class I | 0.25% | |||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% |
| 5 | To be reorganized into the JPMorgan SmartRetirement Blend Income Fund on or about April 25, 2025. |
B - 10
|
|
Former Name |
Share Class |
Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) | |||
| JPMorgan SmartRetirement Blend 2040 Fund |
N/A |
Class I | 0.25% | |||
| Class R2 | 0.25% | |||||
| . |
Class R3 | 0.25% | ||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement Blend 2045 Fund |
N/A |
Class I | 0.25% | |||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement Blend 2050 Fund |
N/A |
Class I | 0.25% | |||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement Blend 2055 Fund |
N/A |
Class I | 0.25% | |||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement Blend 2060 Fund |
N/A |
Class I | 0.25% | |||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan SmartRetirement Blend 2065 Fund |
N/A |
Class I | 0.25% | |||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan U.S. Equity Fund |
JPMorgan U.S. Equity Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class L | 0.10% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% |
B - 11
|
|
Former Name |
Share Class |
Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) | |||
| JPMorgan U.S. Large Cap Core Plus Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan U.S. Research Enhanced Equity Fund |
JPMorgan Disciplined Equity Fund |
Class A | 0.25% | |||
| Class I | 0.25% | |||||
| JPMorgan U.S. Small Company Fund |
JPMorgan U.S. Small Company Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class L | 0.10% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Value Advantage Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class L | 0.10% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| Undiscovered Managers Behavioral Value Fund |
Undiscovered Managers Behavioral Value Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class L | 0.10% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% |
B - 12
Fixed Income Funds
|
|
Former Name |
Share Class |
Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) | |||
| JPMorgan California Tax Free Bond Fund |
JPMorgan California Bond Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| JPMorgan Core Bond Fund |
One Group Bond Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Core Plus Bond Fund |
One Group Income Bond Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Corporate Bond Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| JPMorgan Emerging Markets Debt Fund |
JPMorgan Fleming Emerging Markets Debt Fund |
Class A | 0.25% | |||
| Class I | 0.25% | |||||
| Class C | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Floating Rate Income Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| JPMorgan Global Bond Opportunities Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| JPMorgan Government Bond Fund |
One Group Government Bond Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| JPMorgan High Yield Fund |
One Group High Yield Bond Fund and |
Class A | 0.25% | |||
| JPMorgan High Yield Bond Fund (name effective until 9/14/09) |
Class C | 0.25% | ||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R3 | 0.25% | |||||
| Class R4 | 0.25% | |||||
| Class R5 | 0.10% |
B - 13
|
|
Former Name |
Share Class |
Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) | |||
| JPMorgan Income Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| JPMorgan Income Builder Fund |
JPMorgan World Income Builder Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| JPMorgan Managed Income Fund |
N/A |
Class I | 0.25% | |||
| Class L | 0.10% | |||||
| JPMorgan Mortgage-Backed Securities Fund6 |
One Group Mortgage-Backed Securities Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| JPMorgan National Municipal Income Fund |
JPMorgan Intermediate Tax Free Income Fund, |
Class A | 0.25% | |||
| JPMorgan Intermediate Tax Free Bond Fund (name effective until 8/15/22) |
Class C | 0.25% | ||||
| Class I | 0.25% | |||||
| JPMorgan New York Tax Free Bond Fund |
JPMorgan New York Intermediate Tax Free Income Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| JPMorgan Short Duration Bond Fund |
One Group Short-Term Bond Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| JPMorgan Short Duration Core Plus Fund |
Class A | 0.25% | ||||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| JPMorgan Short-Intermediate Municipal Bond Fund |
One Group Short-Term Municipal Bond Fund and |
Class A | 0.25% | |||
| JPMorgan Short Term Municipal Bond Fund (name effective until 4/30/09) |
Class C | 0.25% | ||||
| Class I | 0.25% | |||||
| JPMorgan Strategic Income Opportunities Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R5 | 0.10% | |||||
| JPMorgan Tax Aware Real Return Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| JPMorgan Tax Free Bond Fund |
One Group Tax-Free Bond Fund |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| JPMorgan Total Return Fund |
N/A |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R5 | 0.10% |
| 6 | To be liquidated and reorganized under the JPMorgan Mortgage-Backed Securities ETF mid 2025. |
B - 14
|
|
Former Name |
Share Class |
Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) | |||
| JPMorgan Ultra-Short Municipal Fund |
N/A |
Class A | 0.25% | |||
| Class I | 0.25% | |||||
| JPMorgan Unconstrained Debt Fund |
JPMorgan Multi-Sector Income Fund (name effective until 10/22/14) |
Class A | 0.25% | |||
| Class C | 0.25% | |||||
| Class I | 0.25% | |||||
| Class R2 | 0.25% | |||||
| Class R5 | 0.10% |
| * | Up to 0.25% of this fee may be for the Shareholder Services described in Section 2.2 of this Agreement. |
B - 15
* * * *
| JPMorgan Distribution Services, Inc. | J.P. Morgan Fleming Mutual Fund Group, Inc. | |||||||
| J.P. Morgan Mutual Fund Investment Trust | ||||||||
| JPMorgan Trust I | ||||||||
| JPMorgan Trust II | ||||||||
| JPMorgan Trust IV | ||||||||
| Undiscovered Managers Funds | ||||||||
| On behalf of themselves and each of their Funds | ||||||||
| By: | /s/ Brian S. Shlissel |
By: | /s/ Timothy J. Clemens | |||||
| Name: | Brian S. Shlissel | Name: | Timothy J. Clemens | |||||
| Title: | Managing Director | Title: | Treasurer | |||||
B - 16