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) Highbridge Dynamic Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Arizona Municipal Bond Fund One Group Arizona Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Core Bond Fund One Group Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Core Plus Bond Fund One Group Income Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Institutional 0.10 % JPMorgan Corporate Bond Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Credit Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Current Income Fund N/A Select 0.25 % Institutional 0.10 % 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 Diversified Real Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Dynamic Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Emerging Markets Corporate Debt Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Emerging Markets Debt Fund JPMorgan Xxxxxxx Emerging Markets Debt Fund Select 0.25 % Class A 0.25 % Class C 0.25 % Class R5 0.05 % JPMorgan Emerging Markets Local Currency Debt Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Ex-G4 Currency Strategies Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Floating Rate Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Global Bond Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Government Bond Fund One Group Government Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 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 B Class C 0.25 0.25 % % Select 0.25 % Class R2 0.25 % Class R5 0.05 % B - 16 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 Income Builder Fund JPMorgan World Income Builder Fund Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Inflation Managed Bond Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Intermediate Tax Free Bond Fund JPMorgan Intermediate Tax Free Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan International Currency Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Managed Income Fund N/A Select 0.25 % Institutional 0.10 % JPMorgan Michigan Municipal Bond Fund One Group Michigan Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Mortgage-Backed Securities Fund One Group Mortgage-Backed Securities Fund Class A 0.25 % Class C 0.75 % Select 0.25 % JPMorgan Multi-Sector Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Municipal Income Fund One Group Municipal Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % 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 Ohio Municipal Bond Fund One Group Ohio Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Real Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Short Duration Bond Fund One Group Short-Term Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Short Duration High Yield Fund Class A 0.25 % Class C 0.25 % Select 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 B Class C 0.25 0.25 0.25 % % % Select 0.25 % Institutional 0.10 % JPMorgan SmartAllocation Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Strategic Income Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Tax Aware High Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Tax Aware Income Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Tax Aware Real Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % B - 18 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 Tax Free Bond Fund One Group Tax-Free Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Total Bond Plus Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Total Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Treasury & Agency Fund One Group Treasury & Agency Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 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 B Class C Select 0.25 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. * * * * JPMorgan Distribution Services, Inc. X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Trust I JPMorgan Trust II Undiscovered Managers Funds On behalf of themselves and each of their Funds By: /s/ Xxxxxxxx X. Xxxxxxx By: /s/ Xxx X. Xxxx Name: Xxxxxxxx X. Xxxxxxx Name: Xxx X. Xxxx Title: Managing Director Title: Treasurer
Appears in 5 contracts
Samples: Shareholder Servicing Agreement (JPMorgan Trust IV), Shareholder Servicing Agreement (Undiscovered Managers Funds), Shareholder Servicing Agreement (Jpmorgan Trust Ii)
Fixed Income Funds. Current Name as of February 19, 2005 Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) Highbridge Dynamic Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Arizona Municipal Bond Fund One Group Arizona Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Core Bond Fund One Group Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Core Plus Bond Fund One Group Income Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Institutional 0.10 % JPMorgan Corporate Bond Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Credit Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Current Income Fund N/A Select 0.25 % Institutional 0.10 % Current Name Former Name Share Class Shareholder Servicing FeeFee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Diversified Real Return Fund N/A Arizona Municipal Bond One Group Arizona Municipal Class A 0.25 0.25% Fund Bond Fund Class B 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Bond Fund JPMorgan Bond Fund Class A 0.25% Class R2 0.25 % Class R5 0.05 % JPMorgan Dynamic Income Fund N/A Class A 0.25 B 0.25% Class C 0.25 0.25% Select 0.25 0.25% Institutional 0.10% JPMorgan Emerging Markets Corporate Debt Fund N/A California Tax Free JPMorgan California Bond Class A 0.25 0.25% Bond Fund Fund Class B 0.25% Class C 0.25 0.25% Select 0.25 0.25% Institutional 0.10% JPMorgan Core Bond Fund One Group Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Core Plus Bond Fund One Group Income Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Enhanced Income Fund JPMorgan Enhanced Income Class A 0.25% Fund Select 0.25% Institutional 0.10% JPMorgan Emerging Markets Debt Fund JPMorgan Xxxxxxx Emerging Markets Debt Fund Select 0.25 0.25% JPMorgan Global Strategic Income JPMorgan Global Strategic Class A 0.25 0.25% Fund Income Fund Class B 0.25% Class C 0.25 0.25% Select 0.25% Institutional 0.10% Class R5 0.05 M 0.30% JPMorgan Emerging Markets Local Currency Debt Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Ex-G4 Currency Strategies Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Floating Rate Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Global Bond Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Government Bond Fund One Group Government Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 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 B Class C 0.25 0.25 % % Select 0.25 % Class R2 0.25 % Class R5 0.05 % B - 16 Current Name as of February 19, 2005 Former Name Share Class Shareholder Servicing FeeFee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Income Builder Government Bond Fund JPMorgan World Income Builder One Group Government Bond Class A 0.25% Fund Class A 0.25 B 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Inflation Managed High Yield Bond Fund N/A One Group High Yield Bond Class A 0.25 0.25% Fund Class B 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Intermediate Bond Fund One Group Intermediate Bond Class A 0.25% Fund Class B 0.25% Class R2 0.25 C 0.25% Class R5 0.05 Select 0.25% JPMorgan Intermediate Tax Free Bond Fund JPMorgan Intermediate Tax Class A 0.25% Bond Fund Free Income Fund Class A 0.25 % Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Institutional 0.10 0.10% JPMorgan International Currency Income Fund N/A Kentucky Municipal One Group Kentucky Municipal Class A 0.25 0.25% Bond Fund Bond Fund Class B 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Managed Income Louisiana Municipal One Group Louisiana Municipal Class A 0.25% Bond Fund N/A Bond Fund Class B 0.25% Class C 0.25% Select 0.25 % Institutional 0.10 0.25% JPMorgan Michigan Municipal Bond Fund One Group Michigan Municipal Class A 0.25% Bond Fund Bond Fund Class A 0.25 % Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Mortgage-Backed Securities Fund One Group Mortgage-Backed Class A 0.25% Securities Fund Class A 0.25 % Class C 0.75 % Securities Fund Select 0.25 % JPMorgan Multi-Sector Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 0.25% JPMorgan Municipal Income Fund One Group Municipal Income Class A 0.25% Fund Class A 0.25 % Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % Current Name as of February 19, 2005 Former Name Share Class Shareholder Servicing FeeFee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan New Jersey Tax Free JPMorgan New Jersey Tax Free Class A 0.25% Bond Fund Income Fund Class B 0.25% Class C 0.25% Select 0.25% JPMorgan New York Tax Free JPMorgan New York Class A 0.25% Bond Fund Intermediate Tax Free Income Class B 0.25% Fund Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan Ohio Municipal Bond Fund One Group Ohio Municipal Class A 0.25% Fund Bond Fund Class A 0.25 % Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 % JPMorgan Real Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 0.25% JPMorgan Short Duration Bond Fund One Group Short-Term Bond Class A 0.25% Fund Fund Class A 0.25 % Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Short Duration High Yield Term Bond Fund JPMorgan Short Term Bond Class A 0.25 0.25% Fund Select 0.25% Institutional 0.10% JPMorgan Short Term Bond Fund II JPMorgan Short Term Bond Class A 0.25% Fund II Select 0.25% Class C 0.25 % Select 0.25 M 0.25% JPMorgan Short-Intermediate Short Term Municipal Bond Fund One Group Short-Term Class A 0.25% Bond Fund Municipal Bond Fund and JPMorgan Short Term Municipal Bond Fund (name effective until 4/30/09) Class A Class B Class C 0.25 0.25 0.25 % % % Select 0.25 % Institutional 0.10 % JPMorgan SmartAllocation Income Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Strategic Income Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 0.25% JPMorgan Tax Aware High Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Enhanced JPMorgan Tax Aware Income Opportunities Fund N/A Enhanced Class A 0.25 0.25% Class C 0.25 Income Fund Income Fund Select 0.25% Select 0.25 Institutional 0.10% JPMorgan Tax Aware Real Return Fund N/A Income JPMorgan Tax Aware Real Class A 0.25 0.25% Fund Income Fund Class B 0.25% Class C 0.25 % Select 0.25 0.25% Institutional 0.10 0.10% B - 18 Current JPMorgan Tax Aware Short- JPMorgan Tax Aware Short- Select 0.25% Intermediate Income Fund Intermediate Income Fund Institutional 0.10% Name as of February 19, 2005 Former Name Share Class Shareholder Servicing FeeFee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Tax Free Bond Fund One Group Tax-Free Bond Fund Class A 0.25 0.25% Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 % JPMorgan Total Bond Plus Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Total Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 0.25% JPMorgan Treasury & Agency Fund One Group Treasury & Agency Class A 0.25% Fund Class A 0.25 % Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Limited Duration Ultra Short Term Bond Fund One Group Ultra Short-Term Class A 0.25% Fund Bond Fund and Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Ultra Short Term West Virginia Municipal One Group West Virginia Class A 0.25% Bond Fund (name change effective 7/1/06) and JPMorgan Ultra Short Duration Municipal Bond Fund (name effective until 8/31/09) Class A Class B 0.25% Class C 0.25% Select 0.25 0.25 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. * * * * JPMorgan Distribution Services, Inc. X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Trust I JPMorgan Trust II Undiscovered Managers Funds On behalf of themselves and each of their Funds By: /s/ Xxxxxxxx X. Xxxxxxx By: /s/ Xxx X. Xxxx Name: Xxxxxxxx X. Xxxxxxx Name: Xxx X. Xxxx Title: Managing Director Title: Treasurer.
Appears in 1 contract
Samples: Shareholder Servicing Agreement (Jpmorgan Trust Ii)
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) Highbridge Dynamic Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Arizona Municipal Bond Fund One Group Arizona Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Core Bond Fund One Group Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Core Plus Bond Fund One Group Income Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Institutional 0.10 % JPMorgan Corporate Bond Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Credit Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Current Income Fund N/A Select 0.25 % Institutional 0.10 % 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 Diversified Real Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Dynamic Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Emerging Markets Corporate Debt Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Emerging Markets Debt Fund JPMorgan Xxxxxxx Emerging Markets Debt Fund Select 0.25 % Class A 0.25 % Class C 0.25 % Class R5 0.05 % JPMorgan Emerging Markets Local Currency Debt Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Ex-G4 Currency Strategies Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Floating Rate Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Global Bond Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Government Bond Fund One Group Government Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 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 B Class C 0.25 0.25 % % Select 0.25 % Class R2 0.25 % Class R5 0.05 % B - 16 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 Income Builder Fund JPMorgan World Income Builder Fund Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Inflation Managed Bond Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Intermediate Tax Free Bond Fund JPMorgan Intermediate Tax Free Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan International Currency Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Managed Income Fund N/A Select 0.25 % Institutional 0.10 % JPMorgan Michigan Municipal Bond Fund One Group Michigan Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Mortgage-Backed Securities Fund One Group Mortgage-Backed Securities Fund Class A 0.25 % Class C 0.75 % Select 0.25 % JPMorgan Multi-Sector Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Municipal Income Fund One Group Municipal Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % 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 Ohio Municipal Bond Fund One Group Ohio Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Real Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Short Duration Bond Fund One Group Short-Term Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Short Duration High Yield Fund Class A 0.25 % Class C 0.25 % Select 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 B Class C 0.25 0.25 0.25 % % % Select 0.25 % Institutional 0.10 % JPMorgan SmartAllocation Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Strategic Income Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Tax Aware High Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Tax Aware Income Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Tax Aware Real Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % B - 18 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 Tax Free Bond Fund One Group Tax-Free Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Total Bond Plus Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Total Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Treasury & Agency Fund One Group Treasury & Agency Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 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 B Class C Select 0.25 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. * * * * JPMorgan Distribution Services, Inc. X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Trust I JPMorgan Trust II Undiscovered Managers Funds On behalf of themselves and each of their Funds By: /s/ Xxxxxxxx X. Xxxxxxx By: /s/ Xxx X. Xxxx Name: Xxxxxxxx X. Xxxxxxx Name: Xxx X. Xxxx Title: Managing Director Title: Treasurer:
Appears in 1 contract
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) Highbridge Dynamic Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Arizona Municipal Bond Fund One Group Arizona Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Core Bond Fund One Group Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Core Plus Bond Fund One Group Income Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Institutional 0.10 % JPMorgan Corporate Bond Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Credit Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Current Income Fund N/A Select 0.25 % Institutional 0.10 % 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 Arizona Municipal Bond Fund (to be reorganized into JPMorgan Intermediate Tax-Free Bond Fund on or about 6/13/14) One Group Arizona Municipal Bond Fund Class A Class B Class C Select 0.25% 0.25% 0.25% 0.25% JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund Class A 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan Commodities Strategy Fund N/A Class A 0.25% Class C 0.25% Select 0.25% JPMorgan Core Bond Fund One Group Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Class R2 0.25% Class R5 0.05% JPMorgan Core Plus Bond Fund One Group Income Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Class R2 0.25% Institutional 0.10% JPMorgan Corporate Bond Fund N/A Class A 0.25% Class C 0.25% Select 0.25% JPMorgan Current Income Fund N/A Select 0.25% Institutional 0.10% JPMorgan Diversified Real Return Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Class R2 0.25 0.25% Class R5 0.05 0.05% JPMorgan Dynamic Income Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Emerging Markets Corporate Debt Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Emerging Markets Debt Fund JPMorgan Xxxxxxx Emerging Markets Debt Fund Select 0.25 0.25% B - 15 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) Class A 0.25 0.25% Class C 0.25 0.25% Class R5 0.05 0.05% JPMorgan Emerging Markets Local Currency Debt Fund N/A Class A 0.25 % Class C 0.25 0.25% 0.25% Select 0.25 0.25% Class R2 0.25 0.25% Class R5 0.05 0.05% JPMorgan Ex-G4 Currency Strategies Fund (to be liquidated on or about 3/10/14) N/A Class A 0.25 % Class C 0.25 0.25% 0.25% Select 0.25 0.25% JPMorgan Floating Rate Income Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Global Bond Opportunities Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Government Bond Fund One Group Government Bond Fund Class A 0.25 0.25% Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Class R2 0.25 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 A Class B Class C 0.25 0.25 0.25% 0.25% 0.25% Select 0.25 0.25% Class R2 0.25 0.25% Class R5 0.05 0.05% JPMorgan Income Fund N/A Class A 0.25% Class C 0.25% Select 0.25% JPMorgan Income Builder Fund JPMorgan World Income Builder Fund Class A 0.25% Class C 0.25% Select 0.25% JPMorgan Inflation Managed Bond Fund N/A Class A 0.25% Class C 0.25% Select 0.25% Class R2 0.25% Class R5 0.05% B - 16 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 Income Builder Fund JPMorgan World Income Builder Fund Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Inflation Managed Bond Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Intermediate Tax Free Bond Fund JPMorgan Intermediate Tax Free Income Fund Class A 0.25 0.25% Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Institutional 0.10 0.10% JPMorgan International Currency Income Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Managed Income Fund N/A Select 0.25 0.25% Institutional 0.10 0.10% JPMorgan Michigan Municipal Bond Fund (to be reorganized into JPMorgan Intermediate Tax-Free Bond Fund on or about 6/13/14) One Group Michigan Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 0.25% 0.25% 0.25% Select 0.25 0.25% JPMorgan Mortgage-Backed Securities Fund One Group Mortgage-Backed Securities Fund Class A 0.25 0.25% Class C 0.75 0.75% Select 0.25 0.25% JPMorgan Multi-Sector Income Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Class R2 0.25 0.25% Class R5 0.05 0.05% JPMorgan Municipal Income Fund One Group Municipal Income Fund Class A 0.25 0.25% Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund Class A 0.25 0.25% Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Institutional 0.10 0.10% JPMorgan Ohio Municipal Bond Fund (to be reorganized into JPMorgan Intermediate Tax-Free Bond Fund on or about 6/13/14) One Group Ohio Municipal Bond Fund Class A Class B Class C Select 0.25% 0.25% 0.25% 0.25% JPMorgan Real Return Fund N/A Class A 0.25% Class C 0.25% Select 0.25% Institutional 0.10% 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 Ohio Municipal Bond Fund One Group Ohio Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Real Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Short Duration Bond Fund One Group Short-Term Bond Fund Class A 0.25 0.25% Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Short Duration High Yield Fund Class A 0.25 0.25% Class C 0.25 0.25% Select 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 B Class C 0.25 0.25 0.25 Select Institutional 0.25% 0.25% 0.25% Select 0.25 0.25% Institutional 0.10 0.10% JPMorgan SmartAllocation Income Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Class R2 0.25 0.25% Class R5 0.05 0.05% JPMorgan Strategic Income Opportunities Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Class R5 0.05 0.05% JPMorgan Tax Aware High Income Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Tax Aware Income Opportunities Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Tax Aware Real Return Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Institutional 0.10 0.10% JPMorgan Tax Free Bond Fund One Group Tax-Free Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Total Return Fund N/A Class A 0.25% Class C 0.25% Select 0.25% Class R5 0.05% Class R2 0.25% B - 18 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 Tax Free Bond Fund One Group Tax-Free Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Total Bond Plus Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Total Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Treasury & Agency Fund One Group Treasury & Agency Fund Class A 0.25 % Class B 0.25 % Class C 0.25 Select 0.25% Select 0.25 0.25% 0.25% 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 B Class C Select 0.25 0.25 0.25 0.25 0.25% 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. * * * * JPMorgan Distribution Services, Inc. X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Trust I JPMorgan Trust II JPMorgan Trust III Undiscovered Managers Funds On behalf of themselves and each of their Funds By: /s/ Xxxxxxxx X. Xxxxxxx By: /s/ Xxx X. Xxxx Name: Xxxxxxxx X. Xxxxxxx Name: Xxx X. Xxxx Title: Managing Director Title: Treasurer:
Appears in 1 contract
Samples: Shareholder Servicing Agreement (JPMorgan Trust III)
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) Highbridge Dynamic Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Arizona Municipal Bond Fund One Group Arizona Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Core Bond Fund One Group Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Core Plus Bond Fund One Group Income Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Institutional 0.10 % JPMorgan Corporate Bond Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Credit Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Current Income Fund N/A Select 0.25 % Institutional 0.10 % Current Name February 19, 2005 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 Real Return Arizona Municipal Bond Fund N/One Group Arizona Municipal Bond Fund Class A Class A 0.25 % B Class C 0.25 Select 0.25% Select 0.25 0.25% Class R2 0.25 0.25% Class R5 0.05 0.25% JPMorgan Dynamic Bond Fund JPMorgan Bond Fund Class A Class B Class C Select Institutional 0.25% 0.25% 0.25% 0.25% 0.10% JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund Class A Class B Class C Select Institutional 0.25% 0.25% 0.25% 0.25% 0.10% JPMorgan Core Bond Fund One Group Bond Fund Class A Class B Class C Select 0.25% 0.25% 0.25% 0.25% JPMorgan Core Plus Bond Fund One Group Income Bond Fund Class A Class B Class C Select 0.25% 0.25% 0.25% 0.25% JPMorgan Enhanced Income Fund N/A JPMorgan Enhanced Income Fund Class A 0.25 Select Institutional 0.25% Class C 0.25 0.25% Select 0.25 % JPMorgan Emerging Markets Corporate Debt Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 0.10% JPMorgan Emerging Markets Debt Fund JPMorgan Xxxxxxx Emerging Markets Debt Fund Select 0.25 % Class A 0.25 % Class C 0.25 % Class R5 0.05 % JPMorgan Emerging Markets Local Currency Debt Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Ex-G4 Currency Strategies Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Floating Rate Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 0.25% JPMorgan Global Bond Opportunities Strategic Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Government Bond Fund One Group Government Bond Global Strategic Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 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 B Class C 0.25 0.25 Select Institutional Class M 0.25% 0.25% Select 0.25 0.25% Class R2 0.25 0.25% Class R5 0.05 0.10% B - 16 Current 0.30% Name as of February 19, 2005 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 Builder Government Bond Fund JPMorgan World Income Builder One Group Government Bond Fund Class A 0.25 % Class B Class C 0.25 Select 0.25% Select 0.25 0.25% 0.25% 0.25% JPMorgan Inflation Managed High Yield Bond Fund N/One Group High Yield Bond Fund Class A Class A 0.25 % B Class C 0.25 Select 0.25% 0.25% 0.25% 0.25% JPMorgan Intermediate Bond Fund One Group Intermediate Bond Fund Class A Class B Class C Select 0.25 0.25% Class R2 0.25 0.25% Class R5 0.05 0.25% 0.25% JPMorgan Intermediate Tax Free Bond Fund JPMorgan Intermediate Tax Free Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 Select Institutional 0.25% Select 0.25 0.25% Institutional 0.10 0.25% 0.25% 0.10% JPMorgan International Currency Income Kentucky Municipal Bond Fund N/One Group Kentucky Municipal Bond Fund Class A Class A 0.25 % B Class C 0.25 Select 0.25% Select 0.25 0.25% 0.25% 0.25% JPMorgan Managed Income Louisiana Municipal Bond Fund N/One Group Louisiana Municipal Bond Fund Class A Class B Class C Select 0.25 0.25% Institutional 0.10 0.25% 0.25% 0.25% JPMorgan Michigan Municipal Bond Fund One Group Michigan Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 Select 0.25% Select 0.25 0.25% 0.25% 0.25% JPMorgan Mortgage-Backed Securities Fund One Group Mortgage-Backed Securities Fund Class A 0.25 Select 0.25% Class C 0.75 % Select 0.25 % JPMorgan Multi-Sector Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 0.25% JPMorgan Municipal Income Fund One Group Municipal Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 Select 0.25% Select 0.25 0.25% JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund Class A 0.25 0.25% Class B 0.25 0.25% Class C 0.25 % Select 0.25 % Institutional 0.10 % Current Name as of February 19, 2005 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 Jersey Tax Free Bond Fund JPMorgan New Jersey Tax Free Income Fund Class A Class B Class C Select 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 B Class C Select Institutional 0.25% 0.25% 0.25% 0.25% 0.10% JPMorgan Ohio Municipal Bond Fund One Group Ohio Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 Select 0.25% Select 0.25 0.25% JPMorgan Real Return Fund N/A Class A 0.25 0.25% Class C 0.25 % Select 0.25 % Institutional 0.10 0.25% JPMorgan Short Duration Bond Fund One Group Short-Term Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 Select 0.25% Select 0.25 0.25% 0.25% 0.25% JPMorgan Short Duration High Yield Term Bond Fund JPMorgan Short Term Bond Fund Class A 0.25 Select Institutional 0.25% Class C 0.25 0.25% Select 0.25 0.10% JPMorgan Short-Intermediate Short Term Bond Fund II JPMorgan Short Term Bond Fund II Class A Select Class M 0.25% 0.25% 0.25% JPMorgan Short Term 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 B Class C 0.25 0.25 0.25 Select 0.25% 0.25% 0.25% Select 0.25 % Institutional 0.10 % JPMorgan SmartAllocation Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Strategic Income Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 0.25% JPMorgan Tax Aware High Enhanced Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Tax Aware Enhanced Income Opportunities Fund N/A Class A 0.25 Select Institutional 0.25% Class C 0.25 0.25% Select 0.25 0.10% JPMorgan Tax Aware Real Return Income Fund N/JPMorgan Tax Aware Real Income Fund Class A Class A 0.25 % B Class C 0.25 Institutional 0.25% 0.25% 0.25% 0.10% JPMorgan Tax Aware Short-Intermediate Income Fund JPMorgan Tax Aware Short-Intermediate Income Fund Select 0.25 Institutional 0.25% Institutional 0.10 0.10% B - 18 Current Name as of February 19, 2005 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 Tax Free Bond Fund One Group Tax-Free Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 Select 0.25% Select 0.25 0.25% JPMorgan Total Bond Plus Fund N/A Class A 0.25 0.25% Class C 0.25 % Select 0.25 % JPMorgan Total Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 0.25% JPMorgan Treasury & Agency Fund One Group Treasury & Agency Fund Class A 0.25 % Class B 0.25 % Class C 0.25 Select 0.25% Select 0.25 0.25% 0.25% 0.25% JPMorgan Limited Duration Ultra Short Term 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 B Class C Select 0.25 0.25 0.25 0.25 0.25% 0.25% 0.25% 0.25% JPMorgan West Virginia Municipal Bond Fund One Group West Virginia Municipal Bond Fund Class A Class B Class C Select 0.25% 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. * * * * JPMorgan Distribution Services, Inc. X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Trust I JPMorgan Trust II Undiscovered Managers Funds On behalf of themselves and each of their Funds By: /s/ Xxxxxxxx X. Xxxxxxx By: /s/ Xxx X. Xxxx Name: Xxxxxxxx X. Xxxxxxx Name: Xxx X. Xxxx Title: Managing Director Title: Treasurer.
Appears in 1 contract
Samples: Shareholder Servicing Agreement (One Group Mutual Funds)