J.P. Morgan Access Multi-Strategy Fund II SC TO-I Issuer tender offer statement

EXHIBIT F

CALCULATION OF FILING FEE TABLES

Schedule TO

(Form Type)

J.P. Morgan Access Multi-Strategy Fund II

(Exact Name of Registrant as Specified in its Charter)

Table 1: Transaction Valuation

	Transaction Valuation	Fee rate	Amount of     Filing Fee
Fees to Be Paid	$25,415,807.45	0.0001476%	$3,751.37
Fees Previously Paid			—
Total Transaction Valuation	$25,415,807.45
Total Fees Due for Filing			$3,751.37
Total Fees Previously Paid			—
Total Fee Offsets			—
Net Fee Due			$3,751.37

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