SCHEDULE B
TO THE SHAREHOLDER SERVICING AGREEMENT
(Amended as of November 14, 2017)
Money Market Funds
Current Name | 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 Institutional Agency Premier Morgan Reserve Service | | 0.05 0.10 0.15 0.30 0.35 0.30 0.30 | % % % % % % % | |||
JPMorgan California Municipal Money Market Fund | JPMorgan California Tax Free Money Market Fund | Morgan E*TRADE Service Premier Reserve Eagle | | 0.35 0.30 0.30 0.30 0.30 0.30 | % % % % % % | |||
JPMorgan Federal Money Market Fund | JPMorgan Federal Money Market Fund | Institutional Agency Premier Morgan Reserve Capital | | 0.10 0.15 0.30 0.35 0.30 0.05 | % % % % % % | |||
JPMorgan Liquid Assets Money Market Fund | One Group Prime Money Market Fund | Capital Institutional Agency Premier Investor Morgan Reserve Class C E*TRADE | | 0.05 0.10 0.15 0.30 0.35 0.35 0.30 0.25 0.30 | % % % % % % % % % | |||
JPMorgan Municipal Money Market Fund | One Group Municipal Money Market Fund | Institutional Agency Premier Morgan Reserve Service E*TRADE Eagle | | 0.10 0.15 0.30 0.35 0.30 0.30 0.30 0.30 | % % % % % % % % |
B - 1
Current Name | 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 New York Municipal Money Market Fund | JPMorgan New York Tax Free Money Market Fund | Morgan Reserve Service E*TRADE Premier Eagle | | 0.35 0.30 0.30 0.30 0.30 0.30 | % % % % % % | |||
JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | Capital Institutional Agency Premier Morgan Reserve Class C | | 0.05 0.10 0.15 0.30 0.35 0.30 0.25 | % % % % % % % | |||
JPMorgan Tax Free Money Market Fund | JPMorgan Tax Free Money Market Fund | Institutional Agency Premier Morgan Reserve Direct | | 0.10 0.15 0.30 0.35 0.30 0.15 | % % % % % % | |||
JPMorgan U.S. Government Money Market Fund | One Group Government Money Market Fund | Capital Institutional Agency Premier Morgan Reserve Service Investor Direct Eagle E*TRADE Eagle Private Wealth | | 0.05 0.10 0.15 0.30 0.35 0.30 0.30 0.35 0.15 0.30 0.30 0.15 | % % % % % % % % % % % % | |||
JPMorgan U.S. Treasury Plus Money Market Fund | One Group U.S. Treasury Securities Money Market Fund | Capital Institutional Agency Premier Investor Morgan Reserve Class C Service Direct Eagle | | 0.05 0.10 0.15 0.30 0.35 0.35 0.30 0.25 0.30 0.15 0.30 | % % % % % % % % % % % | |||
JPMorgan Institutional Tax Free Money Market Fund | Capital Institutional Agency | | 0.05 0.10 0.15 | % % % |
B - 2
Equity Funds
Current Name | 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 Access Balanced Fund | N/A | Class A Class C Class I Class L | | 0.25 0.25 0.25 0.10 | % % % % | |||
JPMorgan Access Growth Fund | N/A | Class A Class C Class I Class L | | 0.25 0.25 0.25 0.10 | % % % % | |||
JPMorgan China Region Fund | N/A | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Disciplined Equity Fund | JPMorgan Disciplined Equity Fund | Class A Class I Class L | | 0.25 0.25 0.10 | % % % | |||
JPMorgan Diversified Fund | JPMorgan Diversified Fund | Class A Class C Class I Class L | | 0.25 0.25 0.25 0.10 | % % % % | |||
JPMorgan Intrepid Mid Cap Fund | One Group Diversified Mid Cap Fund and JPMorgan Diversified Mid Cap Fund | Class A Class C Class I Class R3 Class R4 | | 0.25 0.25 0.25 0.25 0.25 | % % % % % |
B - 3
Current Name | 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 Growth Fund | One Group Mid Cap Growth Fund and JPMorgan Diversified Mid Cap Growth Fund (name effective until 6/27/09) | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 Class T | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 0.25 | % % % % % % % % | |||
JPMorgan Dynamic Growth Fund | N/A | Class A Class C Class I Class R5 | | 0.25 0.25 0.25 0.10 | % % % % | |||
JPMorgan Dynamic Small Cap Growth Fund | JPMorgan Dynamic Small Cap Fund (name effective until 6/29/07) | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Emerging Economies Fund | N/A | Class A Class C Class I Class R5 | | 0.25 0.25 0.25 0.10 | % % % % | |||
JPMorgan Emerging Markets Equity Fund | JPMorgan Fleming Emerging Markets Equity Fund | Class A Class C Class I Class L Class R2 Class R3 Class R4 Class R5 Class T | | 0.25 0.25 0.25 0.10 0.25 0.25 0.25 0.10 0.25 | % % % % % % % % % | |||
JPMorgan Emerging Markets Equity Income Fund | N/A | Class A Class C Class I Class R5 | | 0.25 0.25 0.25 0.10 | % % % % | |||
JPMorgan Equity Focus Fund | N/A | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Equity Income Fund | One Group Equity Income Fund | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 Class T | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 0.25 | % % % % % % % % |
B - 4
Current Name | 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 Index Fund | One Group Equity Index Fund | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Equity Low Volatility Income Fund | N/A | Class A Class C Class I Class R2 Class R5 | | 0.25 0.25 0.25 0.25 0.10 | % % % % % | |||
JPMorgan Global Allocation Fund | JPMorgan Global Flexible Fund (name effective until 2/17/11) | Class A Class C Class I Class R2 Class T | | 0.25 0.25 0.25 0.25 0.25 | % % % % % | |||
JPMorgan Global Research Enhanced Index Fund | N/A | Class A Class C Class I Class R2 | | 0.25 0.25 0.25 0.25 | % % % % | |||
JPMorgan Global Unconstrained Equity Fund | N/A | Class A Class C Class I Class R2 Class R5 | | 0.25 0.25 0.25 0.25 0.10 | % % % % % | |||
JPMorgan Growth and Income Fund | JPMorgan Growth and Income Fund | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 | % % % % % % % | |||
JPMorgan Hedged Equity Fund | N/A | Class A Class C Class I Class R5 Class T | | 0.25 0.25 0.25 0.10 0.25 | % % % % % | |||
JPMorgan International Discovery Fund | Class A Class C Class I Class R2 Class R5 | | 0.25 0.25 0.25 0.25 0.10 | % % % % % |
B - 5
Current Name | 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 Equity Fund | JPMorgan Fleming International Equity Fund | Class A Class C Class I Class R2 Class R5 | | 0.25 0.25 0.25 0.25 0.10 | % % % % % | |||
JPMorgan International Equity Income Fund | JPMorgan Global Equity Income Fund (name effective until 1/30/15) | Class A Class C Class I Class R2 Class R5 Class T | | 0.25 0.25 0.25 0.25 0.10 0.25 | % % % % % % | |||
JPMorgan International Research Enhanced Equity Fund | One Group International Equity Index Fund and JPMorgan International Equity Index Fund (name effective until 6/30/14) | Class A Class C Class I Class R2 | | 0.25 0.25 0.25 0.25 | % % % % | |||
JPMorgan International Opportunities Fund | JPMorgan Fleming International Opportunities Fund | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan International Unconstrained Equity Fund | N/A | Class A Class C Class I Class R2 Class R5 Class T | | 0.25 0.25 0.25 0.25 0.10 0.25 | % % % % % % | |||
JPMorgan International Value Fund | JPMorgan Fleming International Value Fund | Class A Class C Class I Class R2 Class R5 Class L Class T | | 0.25 0.25 0.25 0.25 0.10 0.10 0.25 | % % % % % % % | |||
JPMorgan Intrepid America Fund | JPMorgan Intrepid America Fund | Class A Class C Class I Class R2 Class R5 | | 0.25 0.25 0.25 0.25 0.10 | % % % % % | |||
JPMorgan Intrepid Advantage Fund (to be renamed JPMorgan Intrepid Sustainable Equity Fund on or about 3/31/17) | JPMorgan Intrepid Investor Fund, JPMorgan Intrepid Contrarian Fund (name effective until 4/10/06) and JPMorgan Intrepid Multi Cap Fund (name effective until 4/30/13) | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Intrepid European Fund | JPMorgan Fleming Intrepid European Fund | Class A Class C Class I Class L | | 0.25 0.25 0.25 0.10 | % % % % |
B - 6
Current Name | 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 Intrepid Growth Fund | JPMorgan Intrepid Growth Fund | Class A Class C Class I Class R2 Class R5 | | 0.25% 0.25% 0.25% 0.25% 0.10% |
| |||
JPMorgan Intrepid International Fund | JPMorgan Fleming Tax Aware International Opportunities Fund and JPMorgan Tax Aware International Opportunities Fund | Class A Class C Class I Class R2 | | 0.25% 0.25% 0.25% 0.25% |
| |||
JPMorgan Intrepid Value Fund | JPMorgan Intrepid Value Fund | Class A Class C Class I Class R2 Class R5 Class T | | 0.25% 0.25% 0.25% 0.25% 0.10% 0.25% |
| |||
JPMorgan Investor Balanced Fund | One Group Investor Balanced Fund | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 Class T | | 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.10% 0.25% |
| |||
JPMorgan Investor Conservative Growth Fund | One Group Investor Conservative Growth Fund | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 Class T | | 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.10% 0.25% |
| |||
JPMorgan Investor Growth Fund | One Group Investor Growth Fund | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 Class T | | 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.10% 0.25% |
|
B - 7
Current Name | 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 Growth & Income Fund | One Group Investor Growth & Income Fund | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 Class T | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 0.25 | % % % % % % % % | |||
JPMorgan Large Cap Growth Fund | One Group Large Cap Growth Fund | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 Class T | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 0.25 | % % % % % % % % | |||
JPMorgan Large Cap Value Fund | One Group Large Cap Value Fund | Class A Class C Class I Class R2 Class R5 | | 0.25 0.25 0.25 0.25 0.10 | % % % % % | |||
JPMorgan Latin America Fund | N/A | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Market Expansion Enhanced Index Fund | One Group Market Expansion Index Fund and JPMorgan Market Expansion Index Fund (name effective until 4/30/13) | Class A Class C Class I Class R2 | | 0.25 0.25 0.25 0.25 | % % % % | |||
JPMorgan Mid Cap Equity Fund | JPMorgan Mid Cap Equity Fund | Class A Class C Class I Class R2 Class R5 Class T | | 0.25 0.25 0.25 0.25 0.10 0.25 | % % % % % % | |||
JPMorgan Growth Advantage Fund | JPMorgan Mid Cap Growth Fund (change effective 8/17/05) | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 Class T | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 0.25 | % % % % % % % % |
B - 8
Current Name | 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 Value Fund | JPMorgan Mid Cap Value Fund | Class A Class C Class I Class L Class R2 Class R3 Class R4 Class R5 Class T | | 0.25 0.25 0.25 0.10 0.25 0.25 0.25 0.10 0.25 | % % % % % % % % % | |||
JPMorgan Multi-Cap Market Neutral Fund | One Group Market Neutral Fund | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Multi-Manager Alternatives Fund | N/A | Class A Class C Class I Class R5 | | 0.25 0.25 0.25 0.10 | % % % % | |||
JPMorgan Multi-Manager Long/Short Fund (effective upon the effectiveness of the Fund’s registration statement) | N/A | Class A Class C Class I Class R5 | | 0.25 0.25 0.25 0.10 | % % % % | |||
JPMorgan Opportunistic Equity Long/Short Fund | N/A | Class A Class C Class I Class R2 Class R5 | | 0.25 0.25 0.25 0.25 0.10 | % % % % % | |||
JPMorgan Research Market Neutral Fund | JPMorgan Market Neutral Fund (name effective until 2/28/10) | Class A Class C Class L Class I | | 0.25 0.25 0.10 0.25 | % % % % | |||
JPMorgan Small Cap Core Fund | JPMorgan Trust Small Cap Equity Fund | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 | % % % % % % % |
B - 9
Current Name | 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 Equity Fund | JPMorgan Small Cap Equity Fund | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 | % % % % % % % | |||
JPMorgan Small Cap Growth Fund | One Group Small Cap Growth Fund | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 Class L Class T | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 0.10 0.25 | % % % % % % % % % | |||
JPMorgan Small Cap Value Fund | One Group Small Cap Value Fund | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 | % % % % % % % | |||
JPMorgan SmartAllocation Equity Fund | N/A | Class A Class C Class I Class R2 Class R5 | | 0.25 0.25 0.25 0.25 0.10 | % % % % % | |||
JPMorgan SmartRetirement Income Fund | N/A | Class A Class C Class I Class R5 Class R2 Class R3 Class R4 Class T | | 0.25 0.25 0.25 0.10 0.25 0.25 0.25 0.25 | % % % % % % % % | |||
JPMorgan SmartRetirement 2015 Fund | N/A | Class A Class C Class I Class R5 Class R2 Class R3 Class R4 Class T | | 0.25 0.25 0.25 0.10 0.25 0.25 0.25 0.25 | % % % % % % % % |
B - 10
Current Name | 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 2020 Fund | N/A | Class A Class C Class I Class R5 Class R2 Class R3 Class R4 Class T | | 0.25 0.25 0.25 0.10 0.25 0.25 0.25 0.25 | % % % % % % % % | |||
JPMorgan SmartRetirement 2025 Fund | N/A | Class A Class C Class I Class R5 Class R2 Class R3 Class R4 Class T | | 0.25 0.25 0.25 0.10 0.25 0.25 0.25 0.25 | % % % % % % % % | |||
JPMorgan SmartRetirement 2030 Fund | N/A | Class A Class C Class I Class R5 Class R2 Class R3 Class R4 Class T | | 0.25 0.25 0.25 0.10 0.25 0.25 0.25 0.25 | % % % % % % % % | |||
JPMorgan SmartRetirement 2035 Fund | N/A | Class A Class C Class I Class R5 Class R2 Class R3 Class R4 Class T | | 0.25 0.25 0.25 0.10 0.25 0.25 0.25 0.25 | % % % % % % % % | |||
JPMorgan SmartRetirement 2040 Fund | N/A | Class A Class C Class I Class R5 Class R2 Class R3 Class R4 Class T | | 0.25 0.25 0.25 0.10 0.25 0.25 0.25 0.25 | % % % % % % % % |
B - 11
Current Name | 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 2045 Fund | N/A | Class A Class C Class I Class R5 Class R2 Class R3 Class R4 Class T | | 0.25 0.25 0.25 0.10 0.25 0.25 0.25 0.25 | % % % % % % % % | |||
JPMorgan SmartRetirement 2050 Fund | N/A | Class A Class C Class I Class R5 Class R2 Class R3 Class R4 Class T | | 0.25 0.25 0.25 0.10 0.25 0.25 0.25 0.25 | % % % % % % % % | |||
JPMorgan SmartRetirement 2055 Fund | N/A | Class A Class C Class I Class R5 Class R2 Class R3 Class R4 Class T | | 0.25 0.25 0.25 0.10 0.25 0.25 0.25 0.25 | % % % % % % % % | |||
JPMorgan SmartRetirement 2060 Fund | N/A | Class A Class C Class I Class R5 Class R2 Class R3 Class R4 Class T | | 0.25 0.25 0.25 0.10 0.25 0.25 0.25 0.25 | % % % % % % % % | |||
JPMorgan SmartRetirement Blend Income Fund | N/A | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 | % % % % % % % |
B - 12
Current Name | 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 2015 Fund | N/A | Class A Class C Class I Class R2 Class R5 | | 0.25 0.25 0.25 0.25 0.10 | % % % % % | |||
JPMorgan SmartRetirement Blend 2020 Fund | N/A | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 | % % % % % % % | |||
JPMorgan SmartRetirement Blend 2025 Fund | N/A | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 | % % % % % % % | |||
JPMorgan SmartRetirement Blend 2030 Fund | N/A | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 | % % % % % % % | |||
JPMorgan SmartRetirement Blend 2035 Fund | N/A | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 | % % % % % % % | |||
JPMorgan SmartRetirement Blend 2040 Fund | N/A | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 | % % % % % % % |
B - 13
Current Name | 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 2045 Fund | N/A | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 | % % % % % % % | |||
JPMorgan SmartRetirement Blend 2050 Fund | N/A | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 | % % % % % % % | |||
JPMorgan SmartRetirement Blend 2055 Fund | N/A | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 | % % % % % % % | |||
JPMorgan SmartRetirement Blend 2060 Fund | N/A | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 | % % % % % % % | |||
JPMorgan SmartSpending 2050 Fund | N/A | Class A Class I Class R2 Class R3 Class R4 Class R5 | | 0.25 0.25 0.25 0.25 0.25 0.10 | % % % % % % | |||
JPMorgan Systematic Alpha Fund | JPMorgan Diversified Risk Fund (name effective until 5/15/14) | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Tax Aware Equity Fund | JPMorgan Tax Aware Disciplined Equity Fund (name effective until 12/10/10) | Class A Class C Class I | | 0.25 0.25 0.25 | % % % |
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Current Name | 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. Dynamic Plus Fund | JPMorgan Intrepid Long/Short Fund (name effective until 11/1/07) and JPMorgan Intrepid Plus Fund (name effective until 5/3/10) | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan U.S. Equity Fund | JPMorgan U.S. Equity Fund | Class A Class C Class I Class L Class R2 Class R3 Class R4 Class R5 Class T | | 0.25 0.25 0.25 0.10 0.25 0.25 0.25 0.10 0.25 | % % % % % % % % % | |||
JPMorgan U.S. Large Cap Core Plus Fund | N/A | Class A Class C Class I Class R2 Class R5 Class T | | 0.25 0.25 0.25 0.25 0.10 0.25 | % % % % % % | |||
JPMorgan U.S. Small Company Fund | JPMorgan U.S. Small Company Fund | Class A Class C Class I Class L Class R2 Class R3 Class R4 Class R5 | | 0.25 0.25 0.25 0.10 0.25 0.25 0.25 0.10 | % % % % % % % % | |||
JPMorgan Value Advantage Fund | N/A | Class A Class C Class I Class L Class R2 Class R3 Class R4 Class R5 Class T | | 0.25 0.25 0.25 0.10 0.25 0.25 0.25 0.10 0.25 | % % % % % % % % % | |||
JPMorgan Value Plus Fund | N/A | Class A Class C Class I | | 0.25 0.25 0.25 | % % % |
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Current Name | Former Name | Share Class | Shareholder Servicing Fee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) | |||||
Undiscovered Managers Behavioral Value Fund | Undiscovered Managers Behavioral Value Fund | Class A Class C Class I Class L Class R2 Class R3 Class R4 Class R5 Class T | | 0.25 0.25 0.25 0.10 0.25 0.25 0.25 0.10 0.25 | % % % % % % % % % | |||
JPMorgan Realty Income Fund | Undiscovered Managers REIT Fund | Class A Class C Class I Class L Class R5 | | 0.25 0.25 0.25 0.10 0.10 | % % % % % | |||
Security Capital U.S. Core Real Estate Securities Fund | N/A | Class A Class C Class I Class R2 Class R5 | | 0.25 0.25 0.25 0.25 0.10 | % % % % % |
Fixed Income Funds
Current Name | 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 Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Commodities Strategy Fund | N/A | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Core Bond Fund | One Group Bond Fund | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 Class T | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 0.25 | % % % % % % % % |
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Current Name | 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 Core Plus Bond Fund | One Group Income Bond Fund | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 Class L Class T | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 0.10 0.25 | % % % % % % % % % | |||
JPMorgan Corporate Bond Fund | N/A | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Diversified Real Return Fund | N/A | Class A Class C Class I Class R2 Class R5 | | 0.25 0.25 0.25 0.25 0.10 | % % % % % | |||
JPMorgan Emerging Markets Corporate Debt Fund | N/A | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Emerging Markets Debt Fund | JPMorgan Fleming Emerging Markets Debt Fund | Class I Class A Class C Class R5 | | 0.25 0.25 0.25 0.10 | % % % % | |||
JPMorgan Emerging Markets Strategic Debt Fund | JPMorgan Emerging Markets Local Currency Debt Fund (name effective until 9/30/16) | Class A Class C Class I Class R2 Class R5 | | 0.25 0.25 0.25 0.25 0.10 | % % % % % | |||
JPMorgan Flexible Long/Short Fund | JPMorgan Flexible Credit Long/Short Fund (name effective until 5/18/16) | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Floating Rate Income Fund | N/A | Class A Class C Class I Class T | | 0.25 0.25 0.25 0.25 | % % % % | |||
JPMorgan Global Bond Opportunities Fund | N/A | Class A Class C Class I Class T | | 0.25 0.25 0.25 0.25 | % % % % |
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Current Name | 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 Government Bond Fund | One Group Government Bond Fund | Class A Class C Class I Class R2 Class R3 Class R4 | | 0.25 0.25 0.25 0.25 0.25 0.25 | % % % % % % | |||
JPMorgan High Yield Fund | One Group High Yield Bond Fund and JPMorgan High Yield Bond Fund (name effective until 9/14/09) | Class A Class C Class I Class R2 Class R3 Class R4 Class R5 Class T | | 0.25 0.25 0.25 0.25 0.25 0.25 0.10 0.25 | % % % % % % % % | |||
JPMorgan High Yield Opportunities Fund | N/A | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Income Fund | N/A | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Income Builder Fund | JPMorgan World Income Builder Fund | Class A Class C Class I Class T | | 0.25 0.25 0.25 0.25 | % % % % | |||
JPMorgan Inflation Managed Bond Fund | N/A | Class A Class C Class I Class R5 | | 0.25 0.25 0.25 0.10 | % % % % | |||
JPMorgan Intermediate Tax Free Bond Fund | JPMorgan Intermediate Tax Free Income Fund | Class A Class C Class I Class T | | 0.25 0.25 0.25 0.25 | % % % % | |||
JPMorgan Managed Income Fund | N/A | Class I Class L | | 0.25 0.10 | % % | |||
JPMorgan Mortgage-Backed Securities Fund | One Group Mortgage-Backed Securities Fund | Class A Class C Class I Class T | | 0.25 0.25 0.25 0.25 | % % % % | |||
JPMorgan Municipal Income Fund | One Group Municipal Income Fund | Class A Class C Class I Class T | | 0.25 0.25 0.25 0.25 | % % % % | |||
JPMorgan New York Tax Free Bond Fund | JPMorgan New York Intermediate Tax Free Income Fund | Class A Class C Class I | | 0.25 0.25 0.25 | % % % |
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Current Name | 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 Ohio Municipal Bond Fund | One Group Ohio Municipal Bond Fund | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Short Duration Bond Fund | One Group Short-Term Bond Fund | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Short Duration High Yield Fund | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | ||||
JPMorgan Short-Intermediate Municipal Bond Fund | One Group Short-Term Municipal Bond Fund and JPMorgan Short Term Municipal Bond Fund (name effective until 4/30/09) | Class A Class C Class I | | 0.25% 0.25% 0.25% |
| |||
JPMorgan SmartAllocation Income Fund | N/A | Class A Class C Class I Class R2 Class R5 | | 0.25 0.25 0.25 0.25 0.10 | % % % % % | |||
JPMorgan Strategic Income Opportunities Fund | N/A | Class A Class C Class I Class R5 Class T | | 0.25 0.25 0.25 0.10 0.25 | % % % % % | |||
JPMorgan Tax Aware High Income Fund | N/A | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Tax Aware Income Opportunities Fund | N/A | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Tax Aware Real Return Fund | N/A | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Tax Free Bond Fund | One Group Tax-Free Bond Fund | Class A Class C Class I Class T | | 0.25 0.25 0.25 0.25 | % % % % | |||
JPMorgan Total Return Fund | N/A | Class A Class C Class I Class R5 Class R2 Class T | | 0.25 0.25 0.25 0.10 0.25 0.25 | % % % % % % |
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Current Name | 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 Treasury & Agency Fund | One Group Treasury & Agency Fund | Class A Class C Class I | | 0.25 0.25 0.25 | % % % | |||
JPMorgan Ultra-Short Municipal Fund | N/A | Class A Class I | | 0.25 0.25 | % % | |||
JPMorgan Unconstrained Debt Fund | JPMorgan Multi-Sector Income Fund (name effective until 10/22/14) | Class A Class C Class I Class R2 Class R5 Class T | | 0.25 0.25 0.25 0.25 0.10 0.25 | % % % % % % | |||
JPMorgan Limited Duration Bond Fund | One Group Ultra Short-Term Bond Fund and JPMorgan Ultra Short Term Bond Fund (name change effective 7/1/06) and JPMorgan Ultra Short Duration Bond Fund (name effective until 8/31/09) | Class A Class C Class I | | 0.25 0.25 0.25 | % % % |
* | Up to 0.25% of this fee may be for the Shareholder Services described in Section 2.2 of this Agreement. |
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* * * *
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 III JPMorgan Trust IV Undiscovered Managers Funds On behalf of themselves and each of their Funds | |||||||
By: |
| By: |
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Name: |
| Name: |
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Title: |
| Title: |
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