Fixed Income Funds. Name as of August 19, 2004 New Name as of February 19, 2005 Share Class Shareholder Servicing Fee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Bond Fund JPMorgan Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Bond Fund II(9) JPMorgan Bond Fund II Class A 0.25 % Class B 0.25 % Select 0.25 % JPMorgan California Bond Fund JPMorgan California Tax Free Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Enhanced Income Fund JPMorgan Enhanced Income Fund Class A 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Xxxxxxx Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund Select 0.25 % JPMorgan Global Strategic Income Fund JPMorgan Global Strategic Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % Class M 0.50 %
Appears in 3 contracts
Samples: Form of Shareholder Servicing Agreement (Jp Morgan Institutional Funds), Form of Shareholder Servicing Agreement (Jp Morgan Mutual Fund Trust), Form of Shareholder Servicing Agreement (Jp Morgan Institutional Funds)
Fixed Income Funds. Name as of August 19, 2004 New Name as of February 19, 2005 Share Class Shareholder Servicing Fee Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Bond Fund JPMorgan Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Bond Fund II(9) JPMorgan Bond Fund II Class A 0.25 % Class B 0.25 % Select 0.25 % JPMorgan California Bond Fund JPMorgan California Tax Free Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Enhanced Income Fund JPMorgan Enhanced Income Fund Class A 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Xxxxxxx Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund Select 0.25 % JPMorgan Global Strategic Income Fund JPMorgan Global Strategic Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % Class M 0.50 %
Appears in 2 contracts
Samples: Form of Shareholder Servicing Agreement (Jp Morgan Fleming Series Trust), Form of Shareholder Servicing Agreement (Jp Morgan Mutual Fund Select Group)
Fixed Income Funds. Name as of August 19, 2004 New Name as of February 19, 2005 Share Class Shareholder Servicing Fee Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Bond Fund JPMorgan Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Bond Fund II(9) JPMorgan Bond Fund II Class A 0.25 % Class B 0.25 % Select 0.25 % JPMorgan California Bond Fund JPMorgan California Tax Free Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Enhanced Income Fund JPMorgan Enhanced Income Fund Class A 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Xxxxxxx Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund Select 0.25 % JPMorgan Global Strategic Income Fund JPMorgan Global Strategic Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % Class M 0.50 %
Appears in 1 contract
Samples: Form of Shareholder Servicing Agreement (Jp Morgan Series Trust)
