EXHIBIT B
Multi-Class Funds Covered under Combined Rule 18f-3 Multi-Class Plan
(as of November 14, 2017)
JPMorgan Equity Funds
Class A | Class C | Class I | Class L | Class R2 | Class R3 | Class R4 | Class R5 | Class R6 | Class T | |||||||||||
JPMorgan Access Balanced Fund | X | X | X | X | ||||||||||||||||
JPMorgan Access Growth Fund | X | X | X | X | ||||||||||||||||
JPMorgan China Region Fund1 | X | X | X | |||||||||||||||||
JPMorgan Commodities Strategy Fund | X | X | X | X | ||||||||||||||||
JPMorgan Disciplined Equity Fund | X | X | X | X | ||||||||||||||||
JPMorgan Diversified Fund | X | X | X | X | X | |||||||||||||||
JPMorgan Diversified Real Return Fund2 | X | X | X | X | X | |||||||||||||||
JPMorgan Dynamic Growth Fund | X | X | X | X | ||||||||||||||||
JPMorgan Dynamic Small Cap Growth Fund | X | X | X | |||||||||||||||||
JPMorgan Emerging Economies Fund | X | X | X | X | X | |||||||||||||||
JPMorgan Emerging Markets Equity Fund | X | X | X | X | X | X | X | X | X | X | ||||||||||
JPMorgan Emerging Markets Equity Income Fund3 | X | X | X | X | X | |||||||||||||||
JPMorgan Equity Focus Fund | X | X | X | |||||||||||||||||
JPMorgan Equity Income Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan Equity Index Fund | X | X | X | X | ||||||||||||||||
JPMorgan Equity Low Volatility Income Fund | X | X | X | X | X | X | ||||||||||||||
JPMorgan Global Allocation Fund | X | X | X | X | X | X | ||||||||||||||
JPMorgan Global Research Enhanced Index Fund4 | X | X | X | X | X | |||||||||||||||
JPMorgan Global Unconstrained Equity Fund | X | X | X | X | X | X | ||||||||||||||
JPMorgan Growth Advantage Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan Growth and Income Fund | X | X | X | X | X | X | X | X | ||||||||||||
JPMorgan Hedged Equity Fund | X | X | X | X | X | X | ||||||||||||||
JPMorgan International Discovery Fund5 | X | X | X | X | X | X | ||||||||||||||
JPMorgan International Equity Fund | X | X | X | X | X | X | ||||||||||||||
JPMorgan International Equity Income Fund | X | X | X | X | X | X | X | |||||||||||||
JPMorgan International Research Enhanced Equity Fund6 | X | X | X | X | X | |||||||||||||||
JPMorgan International Opportunities Fund7 | X | X | X | X | ||||||||||||||||
JPMorgan International Unconstrained Equity Fund | X | X | X | X | X | X | X | |||||||||||||
JPMorgan International Value Fund | X | X | X | X | X | X | X | X | ||||||||||||
JPMorgan Intrepid America Fund | X | X | X | X | X | X | ||||||||||||||
JPMorgan Intrepid European Fund | X | X | X | X | ||||||||||||||||
JPMorgan Intrepid Growth Fund | X | X | X | X | X | X | ||||||||||||||
JPMorgan Intrepid International Fund | X | X | X | X | X | |||||||||||||||
JPMorgan Intrepid Mid Cap Fund | X | X | X | X | X | X |
1 | This Fund will be removed following liquidation on or about 10/20/17. |
2 | This Fund will be removed following liquidation on or about 12/8/17. |
3 | This Fund will be removed following liquidation on or about 10/13/17. |
4 | Classes A, C and R2 will be removed following liquidation on or about 10/9/17. |
5 | This Fund will be removed following liquidation on or about 10/20/17. |
6 | Classes C and R2 will be removed following liquidation on or about 10/9/17. |
7 | This Fund will be removed following liquidation on or about 10/13/17. |
1
Class A | Class C | Class I | Class L | Class R2 | Class R3 | Class R4 | Class R5 | Class R6 | Class T | |||||||||||
JPMorgan Intrepid Advantage Fund | X | X | X | |||||||||||||||||
JPMorgan Intrepid Value Fund | X | X | X | X | X | X | X | |||||||||||||
JPMorgan Investor Balanced Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan Investor Conservative Growth Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan Investor Growth & Income Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan Investor Growth Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan Large Cap Growth Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan Large Cap Value Fund | X | X | X | X | X | X | ||||||||||||||
JPMorgan Latin America Fund8 | X | X | X | X | ||||||||||||||||
JPMorgan Market Expansion Enhanced Index Fund | X | X | X | X | ||||||||||||||||
JPMorgan Mid Cap Equity Fund | X | X | X | X | X | X | X | |||||||||||||
JPMorgan Mid Cap Growth Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan Mid Cap Value Fund | X | X | X | X | X | X | X | X | X | X | ||||||||||
JPMorgan Multi-Cap Market Neutral Fund | X | X | X | |||||||||||||||||
JPMorgan Multi-Manager Alternatives Fund | X | X | X | X | X | |||||||||||||||
JPMorgan Multi-Manager Long/Short Fund | X | X | X | X | X | |||||||||||||||
JPMorgan Opportunistic Equity Long/Short Fund | X | X | X | X | X | X | ||||||||||||||
JPMorgan Realty Income Fund | X | X | X | X | X | X | ||||||||||||||
JPMorgan Research Market Neutral Fund | X | X | X | X | ||||||||||||||||
JPMorgan Small Cap Core Fund | X | X | X | X | X | X | X | X | ||||||||||||
JPMorgan Small Cap Equity Fund | X | X | X | X | X | X | X | X | ||||||||||||
JPMorgan Small Cap Growth Fund | X | X | X | X | X | X | X | X | X | X | ||||||||||
JPMorgan Small Cap Value Fund | X | X | X | X | X | X | X | X | ||||||||||||
JPMorgan SmartAllocation Equity Fund9 | X | X | X | X | X | X | ||||||||||||||
JPMorgan SmartRetirement Income Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan SmartRetirement 2015 Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan SmartRetirement 2020 Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan SmartRetirement 2025 Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan SmartRetirement 2030 Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan SmartRetirement 2035 Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan SmartRetirement 2040 Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan SmartRetirement 2045 Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan SmartRetirement 2050 Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan SmartRetirement 2055 Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan SmartRetirement 2060 Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan SmartRetirement Blend Income Fund | X | X | X | X | X | X | X | X | ||||||||||||
JPMorgan SmartRetirement Blend 2015 Fund | X | X | X | X | X | X | ||||||||||||||
JPMorgan SmartRetirement Blend 2020 Fund | X | X | X | X | X | X | X | X | ||||||||||||
JPMorgan SmartRetirement Blend 2025 Fund | X | X | X | X | X | X | X | X | ||||||||||||
JPMorgan SmartRetirement Blend 2030 Fund | X | X | X | X | X | X | X | X | ||||||||||||
JPMorgan SmartRetirement Blend 2035 Fund | X | X | X | X | X | X | X | X | ||||||||||||
JPMorgan SmartRetirement Blend 2040 Fund | X | X | X | X | X | X | X | X | ||||||||||||
JPMorgan SmartRetirement Blend 2045 Fund | X | X | X | X | X | X | X | X |
8 | This Fund will be removed following liquidation on or about 10/20/17. |
9 | This Fund will be removed following liquidation on or about 12/8/17. |
2
Class A | Class C | Class I | Class L | Class R2 | Class R3 | Class R4 | Class R5 | Class R6 | Class T | |||||||||||
JPMorgan SmartRetirement Blend 2050 Fund | X | X | X | X | X | X | X | X | ||||||||||||
JPMorgan SmartRetirement Blend 2055 Fund | X | X | X | X | X | X | X | X | ||||||||||||
JPMorgan SmartRetirement Blend 2060 Fund | X | X | X | X | X | X | X | X | ||||||||||||
JPMorgan SmartSpending 2050 Fund | X | X | X | X | X | X | X | |||||||||||||
JPMorgan Systematic Alpha Fund | X | X | X | X | ||||||||||||||||
JPMorgan Tax Aware Equity Fund | X | X | X | |||||||||||||||||
JPMorgan U.S. Dynamic Plus Fund | X | X | X | |||||||||||||||||
JPMorgan U.S. Equity Fund | X | X | X | X | X | X | X | X | X | X | ||||||||||
JPMorgan U.S. Large Cap Core Plus Fund | X | X | X | X | X | X | X | |||||||||||||
JPMorgan U.S. Small Company Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan Value Advantage Fund | X | X | X | X | X | X | X | X | X | X | ||||||||||
JPMorgan Value Plus Fund | X | X | X | |||||||||||||||||
Security Capital U.S. Core Real Estate Securities Fund10 | X | X | X | X | X | X | ||||||||||||||
Undiscovered Managers Behavioral Value Fund | X | X | X | X | X | X | X | X | X | X |
JPMorgan Fixed Income Funds
Class A | Class C | Select | Class L | Class R2 | Class R3 | Class R4 | Class R5 | Class R6 | Class T | |||||||||||
JPMorgan California Tax Free Bond Fund | X | X | X | |||||||||||||||||
JPMorgan Core Bond Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan Core Plus Bond Fund | X | X | X | X | X | X | X | X | X | X | ||||||||||
JPMorgan Corporate Bond Fund | X | X | X | X | ||||||||||||||||
JPMorgan Emerging Markets Corporate Debt Fund | X | X | X | X | ||||||||||||||||
JPMorgan Emerging Markets Debt Fund | X | X | X | X | X | |||||||||||||||
JPMorgan Emerging Markets Strategic Debt Fund | X | X | X | X | X | X | ||||||||||||||
JPMorgan Flexible Long/Short Fund | X | X | X | X | ||||||||||||||||
JPMorgan Global Bond Opportunities Fund | X | X | X | X | X | |||||||||||||||
JPMorgan Government Bond Fund | X | X | X | X | X | X | X | |||||||||||||
JPMorgan High Yield Fund | X | X | X | X | X | X | X | X | X | |||||||||||
JPMorgan High Yield Opportunities Fund | X | X | X | X | ||||||||||||||||
JPMorgan Income Fund | X | X | X | X | ||||||||||||||||
JPMorgan Income Builder Fund | X | X | X | X | X | |||||||||||||||
JPMorgan Inflation Managed Bond Fund | X | X | X | X | X | |||||||||||||||
JPMorgan Intermediate Tax Free Bond Fund | X | X | X | X | X | |||||||||||||||
JPMorgan Mortgage-Backed Securities Fund | X | X | X | X | X | |||||||||||||||
JPMorgan Municipal Income Fund | X | X | X | X | X | |||||||||||||||
JPMorgan New York Tax Free Bond Fund | X | X | X | |||||||||||||||||
JPMorgan Ohio Municipal Bond Fund11 | X | X | X | |||||||||||||||||
JPMorgan SmartAllocation Income Fund12 | X | X | X | X | X | X | ||||||||||||||
JPMorgan Strategic Income Opportunities Fund | X | X | X | X | X | X | ||||||||||||||
JPMorgan Tax Aware High Income Fund | X | X | X | |||||||||||||||||
JPMorgan Tax Aware Income Opportunities Fund | X | X | X |
10 | This Fund will be removed following liquidation on or about 12/8/17. |
11 | This Fund will be removed following liquidation on or about 12/8/17. |
12 | This Fund will be removed following liquidation on or about 12/8/17. |
3
Class A | Class C | Select | Class L | Class R2 | Class R3 | Class R4 | Class R5 | Class R6 | Class T | |||||||||||
JPMorgan Tax Aware Real Return Fund | X | X | X | X | ||||||||||||||||
JPMorgan Tax Free Bond Fund | X | X | X | X | ||||||||||||||||
JPMorgan Total Return Fund | X | X | X | X | X | X | X | |||||||||||||
JPMorgan Unconstrained Debt Fund | X | X | X | X | X | X | X |
4
JPMorgan Short-Term Funds
Class A | Class C | Class I | Class L | Class R6 | Class R5 | Class T | ||||||||
JPMorgan Floating Rate Income Fund* | X | X | X | X | X | |||||||||
JPMorgan Managed Income Fund | X | |||||||||||||
JPMorgan Short Duration Bond Fund | X | X | X | X | ||||||||||
JPMorgan Short Duration Core Plus Fund13 | X | X | X | X | ||||||||||
JPMorgan Short-Intermediate Municipal Bond Fund | X | X | X | |||||||||||
JPMorgan Treasury & Agency Fund14 | X | X | X | |||||||||||
JPMorgan Limited Duration Bond Fund | X | X | X | X | ||||||||||
JPMorgan Ultra-Short Municipal Fund | X | X |
* | This Fund is considered a Short-Term Fund for purchases on or after January 2, 2014. |
Money Market Funds
Capital | Institutional | Agency | Premier | Investor | Morgan | Reserve | Class C |
| Service | E*TRADE | Direct | Eagle | I M | Eagle Private Wealth | ||||||||||||||||
JPMorgan 100% U.S. Treasury Securities Money Market Fund15 | X | X | X | X | X | X | X | |||||||||||||||||||||||
JPMorgan California Municipal Money Market Fund16 | X | X | X | X | X | X | ||||||||||||||||||||||||
JPMorgan Federal Money Market Fund17 | X | X | X | X | X | X | ||||||||||||||||||||||||
JPMorgan Liquid Assets Money Market Fund | X | X | X | X | X | X | X | X | X | |||||||||||||||||||||
JPMorgan Municipal Money Market Fund18 | X | X | X | X | X | X | X | X | ||||||||||||||||||||||
JPMorgan New York Municipal Money Market Fund | X | X | X | X | X | X | ||||||||||||||||||||||||
JPMorgan Prime Money Market Fund | X | X | X | X | X | X | X | X | ||||||||||||||||||||||
JPMorgan Tax Free Money Market Fund19 | X | X | X | X | X | X | ||||||||||||||||||||||||
JPMorgan U.S. Government Money Market Fund | X | X | X | X | X | X | X | X | X | X | X | X | X | |||||||||||||||||
JPMorgan U.S. Treasury Plus Money Market Fund20 | X | X | X | X | X | X | X | X | X | X | X | X | ||||||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund | X | X | X | X |
13 | Name change from JPMorgan Short Duration High Yield Fund effective 9/29/17. |
14 | This Fund will be removed following liquidation on or about 12/8/17. |
15 | Service Class will be removed following liquidation on or about 9/22/17. |
16 | Reserve Class will be removed following liquidation on or about 9/22/17. |
17 | Reserve Class will be removed following liquidation on or about 9/22/17. |
18 | Reserve Class will be removed following liquidation on or about 9/22/17. |
19 | Direct Class will be removed following liquidation on or about 9/22/17. |
20 | Service Class and Eagle Class will be removed following liquidation on or about 9/22/17. |
5