Common use of Undiscovered Managers Funds Clause in Contracts

Undiscovered Managers Funds. Each on behalf of itself and each of its Funds By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Treasurer SCHEDULE A TO THE ADMINISTRATION AGREEMENT (Effective as of August 10, 2023) Name of Trust Name of Entity State and Form of Organization X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. Maryland corporation X.X. Xxxxxx Mutual Fund Investment Trust Massachusetts business trust JPMorgan Trust I Delaware statutory trust JPMorgan Trust II Delaware statutory trust JPMorgan Trust IV Delaware statutory trust Undiscovered Managers Funds Massachusetts business trust SCHEDULE B TO THE ADMINISTRATION AGREEMENT (Amended as of August 10, 2023) Category 1 The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund in Category 1 for administrative services: 0.075% of the first $10 billion of average daily net assets for each Fund in Category 1 in the JPMorgan Funds Complex,1 plus 0.050% of average daily net assets for each Fund in Category 1 between $10 billion and $20 billion, plus 0.025% of average daily net assets for each Fund in Category 1 between $20 billion and $25 billion, plus 0.010% of the average daily net assets for each Fund in Category 1 in excess of $25 billion. Current Name Prior Name JPMorgan Access Balanced Fund N/A JPMorgan Access Growth Fund N/A JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund JPMorgan Core Bond Fund One Group Bond Fund JPMorgan Core Plus Bond Fund One Group Income Bond Fund JPMorgan Corporate Bond Fund N/A JPMorgan Diversified Fund JPMorgan Diversified Fund JPMorgan Emerging Markets Debt Fund JPMorgan Xxxxxxx Emerging Markets Debt Fund JPMorgan Emerging Markets Equity Fund JPMorgan Xxxxxxx Emerging Markets Equity Fund JPMorgan Emerging Markets Research Enhanced Equity Fund N/A JPMorgan Equity Income Fund One Group Equity Income Fund JPMorgan Equity Index Fund One Group Equity Index Fund JPMorgan Equity Premium Income Fund N/A JPMorgan Europe Dynamic Fund JPMorgan Intrepid European Fund, JPMorgan Xxxxxxx Intrepid European Fund JPMorgan Floating Rate Income Fund N/A JPMorgan Global Allocation Fund JPMorgan Global Flexible Fund (name effective until 2/17/11) JPMorgan Global Bond Opportunities Fund N/A JPMorgan Government Bond Fund One Group Government Bond Fund JPMorgan Growth Advantage Fund JPMorgan Mid Cap Growth Fund (change effective 8/17/05) JPMorgan Hedged Equity Fund N/A JPMorgan Hedged Equity 2 Fund N/A JPMorgan Hedged Equity 3 Fund N/A JPMorgan High Yield Fund One Group High Yield Bond Fund and JPMorgan High Yield Bond Fund (name effective until 9/14/09) JPMorgan Income Builder Fund JPMorgan World Income Builder Fund JPMorgan Income Fund N/A JPMorgan International Equity Fund JPMorgan Xxxxxxx International Equity Fund JPMorgan International Hedged Equity Fund N/A JPMorgan International Focus Fund JPMorgan International Unconstrained Equity Fund (name effective until 4/20/20) JPMorgan International Value Fund2 JPMorgan Xxxxxxx International Value Fund JPMorgan Large Cap Growth Fund One Group Large Cap Growth Fund JPMorgan Large Cap Value Fund One Group Large Cap Value Fund 1 For purposes of this Agreement, the “JPMorgan Funds Complex” includes all of the Funds subject to this Agreement. 2 To be renamed JPMorgan Developed International Value Fund September 2023. Current Name Prior Name JPMorgan Managed Income Fund N/A JPMorgan Mid Cap Equity Fund JPMorgan Mid Cap Equity Fund JPMorgan Mid Cap Growth Fund One Group Mid Cap Growth Fund and JPMorgan Diversified Mid Cap Growth Fund (name effective until 6/27/09) JPMorgan Mid Cap Value Fund JPMorgan Mid Cap Value Fund JPMorgan Mortgage-Backed Securities Fund One Group Mortgage-Backed Securities Fund JPMorgan Municipal SMA Fund N/A JPMorgan National Municipal Income Fund JPMorgan Intermediate Tax Free Income Fund , JPMorgan Intermediate Tax Free Bond Fund (name effective until 8/15/22) JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund JPMorgan Opportunistic Equity Long/Short Fund3 N/A JPMorgan Preferred and Income Securities Fund N/A JPMorgan Research Market Neutral Fund JPMorgan Market Neutral Fund (name effective until 2/28/10) JPMorgan Short Duration Bond Fund One Group Short-Term Bond Fund JPMorgan Short Duration Core Plus Fund JPMorgan Short Duration High Yield Fund (name effective until 9/29/17) 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) JPMorgan Small Cap Blend Fund JPMorgan Dynamic Small Cap Growth Fund and JPMorgan Dynamic Small Cap Fund (name effective until 6/29/07) JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund JPMorgan Small Cap Growth Fund One Group Small Cap Growth Fund JPMorgan Small Cap Sustainable Leaders Fund JPMorgan Trust Small Cap Equity Fund and JPMorgan Small Cap Core Fund (name effective until 7/1/21) JPMorgan Small Cap Value Fund One Group Small Cap Value Fund JPMorgan SmartRetirement Blend Income Fund N/A JPMorgan SmartRetirement Blend 2015 Fund4 JPMorgan SmartSpending 2015 Fund (name effective until 3/18/22), JPMorgan SmartSpending 2050 Fund (name effective until 5/1/20) JPMorgan SmartRetirement Blend 2020 Fund N/A JPMorgan SmartRetirement Blend 2025 Fund N/A JPMorgan SmartRetirement Blend 2030 Fund N/A JPMorgan SmartRetirement Blend 2035 Fund N/A JPMorgan SmartRetirement Blend 2040 Fund N/A JPMorgan SmartRetirement Blend 2045 Fund N/A JPMorgan SmartRetirement Blend 2050 Fund N/A JPMorgan SmartRetirement Blend 2055 Fund N/A JPMorgan SmartRetirement Blend 2060 Fund N/A JPMorgan SmartRetirement Blend 2065 Fund N/A JPMorgan XXXX Cap Equity Fund One Group Diversified Mid Cap Fund and JPMorgan Diversified Mid Cap Fund JPMorgan Strategic Income Opportunities Fund N/A JPMorgan Tax Aware Equity Fund JPMorgan Tax Aware Disciplined Equity Fund (name effective until 12/10/10) JPMorgan Tax Aware Real Return Fund N/A JPMorgan Tax Free Bond Fund One Group Tax-Free Bond Fund JPMorgan Total Return Fund N/A JPMorgan Ultra-Short Municipal Fund N/A JPMorgan U.S. Applied Data Science Value Fund JPMorgan Intrepid Value Fund (name effective until 7/1/21) JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund JPMorgan U.S. GARP Equity Fund JPMorgan Intrepid Growth Fund JPMorgan U.S. Large Cap Core Plus Fund N/A 3 To liquidate on or about October 31, 2023 4 To liquidate on or about October 26, 2023. Current Name Prior Name JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Disciplined Equity Fund (name effective until 11/1/17) JPMorgan U.S. Small Company Fund JPMorgan U.S. Small Company Fund JPMorgan U.S. Sustainable Leaders Fund JPMorgan Intrepid Advantage Fund, JPMorgan Intrepid Investor Fund, JPMorgan Intrepid Contrarian Fund (name effective until 4/10/06) and JPMorgan Intrepid Multi Cap Fund (name effective until 2/28/13) JPMorgan U.S. Value Fund JPMorgan Growth & Income Fund JPMorgan Unconstrained Debt Fund JPMorgan Multi-Sector Income Fund (name effective until 10/22/15) JPMorgan Value Advantage Fund N/A Undiscovered Managers Behavioral Value Fund Undiscovered Managers Behavioral Value Fund Category 2 The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund in Category 2 for administrative services: 0.10% of the Fund’s average daily net assets on the first $500,000,000 in Fund assets; 0.075% of the Fund’s average daily net assets between $500,000,000 and $1,000,000,000 and 0.05% of the Fund’s average daily net assets in excess of $1,000,000,000. N/A Category 3 The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund in Category 3 for administrative services: 0.070 of the first $150 billion of average daily net assets of all Category 3 funds in the JPMorgan Funds Complex, plus 0.050% of average daily net assets of all Category 3 funds between $150 billion and $300 billion, plus 0.030% of average daily net assets of all Category 3 funds between $300 billion and $400 billion, plus 0.010% of the average daily net assets of all Category 3 funds in excess of $400 billion. Current Name Prior Name JPMorgan 100% U.S. Treasury Securities Money Market Fund JPMorgan 100% U.S. Treasury Securities Money Market Fund JPMorgan California Municipal Money Market Fund JPMorgan California Tax Free Money Market Fund JPMorgan Federal Money Market Fund JPMorgan Federal Money Market Fund JPMorgan Institutional Tax Free Money Market Fund N/A JPMorgan Liquid Assets Money Market Fund One Group Prime Money Market Fund JPMorgan Municipal Money Market Fund One Group Municipal Money Market Fund JPMorgan New York Municipal Market Fund JPMorgan New York Tax Free Money Market Fund JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund JPMorgan Securities Lending Money Market Fund N/A JPMorgan Tax Free Money Market Fund JPMorgan Tax Free Money Market Fund JPMorgan U.S. Government Money Market Fund One Group Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund One Group U.S. Treasury Securities Money Market Fund Category 4 The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund for administrative services: 0.10% of the first $25 billion of average daily net assets of all Category 1 and Category 4 funds in the JPMorgan Funds Complex plus 0.025% of average daily net assets of all Category 1 and Category 4 funds over $25 billion. These Funds are feeders into the Growth and Income Portfolio that has an additional 0.05% administration fee. N/A Category 5 The Administrator receives a fee of 0.00% of the average daily net assets of all Category 5 Funds. Current Name Prior Name JPMorgan Investor Balanced Fund One Group Investor Balanced Fund JPMorgan Investor Conservative Growth Fund One Group Investor Conservative Growth Fund JPMorgan Investor Growth & Income Fund One Group Investor Growth & Income Fund JPMorgan Investor Growth Fund One Group Investor Growth Fund JPMorgan SmartRetirement Income Fund N/A JPMorgan SmartRetirement 2020 Fund N/A JPMorgan SmartRetirement 2025 Fund N/A JPMorgan SmartRetirement 2030 Fund N/A JPMorgan SmartRetirement 2035 Fund N/A JPMorgan SmartRetirement 2040 Fund N/A JPMorgan SmartRetirement 2045 Fund N/A JPMorgan SmartRetirement 2050 Fund N/A JPMorgan SmartRetirement 2055 Fund N/A JPMorgan SmartRetirement 2060 Fund N/A JPMorgan SmartRetirement 2065 Fund N/A Category 6 The Administrator receives a fee of 0.365% of the average daily net assets of all Category 6 Funds.

Appears in 5 contracts

Samples: Administration Agreement (Jp Morgan Mutual Fund Investment Trust), Administration Agreement (Jpmorgan Trust Ii), Administration Agreement (Jpmorgan Trust Iv)

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Undiscovered Managers Funds. Each on behalf of itself and each of its Funds By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Treasurer SCHEDULE A TO THE ADMINISTRATION AGREEMENT (Effective as of August 10, 2023) Name of Trust Name of Entity State and Form of Organization X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. Maryland corporation X.X. Xxxxxx Mutual Fund Investment Trust Massachusetts business trust JPMorgan Trust I Delaware statutory trust JPMorgan Trust II Delaware statutory trust JPMorgan Trust IV Delaware statutory trust Undiscovered Managers Funds Massachusetts business trust SCHEDULE B TO THE ADMINISTRATION AGREEMENT (Amended as of August 10, 2023) Category 1 The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund in Category 1 for administrative services: 0.075% of the first $10 billion of average daily net assets for each Fund in Category 1 in the JPMorgan Funds Complex,1 plus 0.050% of average daily net assets for each Fund in Category 1 between $10 billion and $20 billion, plus 0.025% of average daily net assets for each Fund in Category 1 between $20 billion and $25 billion, plus 0.010% of the average daily net assets for each Fund in Category 1 in excess of $25 billion. Current Name Prior Name JPMorgan Access Balanced Fund N/A JPMorgan Access Growth Fund N/A JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund JPMorgan Core Bond Fund One Group Bond Fund JPMorgan Core Plus Bond Fund One Group Income Bond Fund JPMorgan Corporate Bond Fund N/A JPMorgan Diversified Fund JPMorgan Diversified Fund JPMorgan Emerging Markets Debt Fund JPMorgan Xxxxxxx Emerging Markets Debt Fund JPMorgan Emerging Markets Equity Fund JPMorgan Xxxxxxx Emerging Markets Equity Fund JPMorgan Emerging Markets Research Enhanced Equity Fund N/A JPMorgan Equity Income Fund One Group Equity Income Fund JPMorgan Equity Index Fund One Group Equity Index Fund JPMorgan Equity Premium Income Fund N/A JPMorgan Europe Dynamic Fund JPMorgan Intrepid European Fund, JPMorgan Xxxxxxx Intrepid European Fund JPMorgan Floating Rate Income Fund N/A JPMorgan Global Allocation Fund JPMorgan Global Flexible Fund (name effective until 2/17/11) JPMorgan Global Bond Opportunities Fund N/A JPMorgan Government Bond Fund One Group Government Bond Fund JPMorgan Growth Advantage Fund JPMorgan Mid Cap Growth Fund (change effective 8/17/05) JPMorgan Hedged Equity Fund N/A JPMorgan Hedged Equity 2 Fund N/A JPMorgan Hedged Equity 3 Fund N/A JPMorgan High Yield Fund One Group High Yield Bond Fund and JPMorgan High Yield Bond Fund (name effective until 9/14/09) JPMorgan Income Builder Fund JPMorgan World Income Builder Fund JPMorgan Income Fund N/A JPMorgan International Equity Fund JPMorgan Xxxxxxx International Equity Fund JPMorgan International Hedged Equity Fund N/A JPMorgan International Focus Fund JPMorgan International Unconstrained Equity Fund (name effective until 4/20/20) JPMorgan International Value Fund2 JPMorgan Xxxxxxx International Value Fund JPMorgan Large Cap Growth Fund One Group Large Cap Growth Fund JPMorgan Large Cap Value Fund One Group Large Cap Value Fund JPMorgan Managed Income Fund N/A JPMorgan Mid Cap Equity Fund JPMorgan Mid Cap Equity Fund 1 For purposes of this Agreement, the “JPMorgan Funds Complex” includes all of the Funds subject to this Agreement. 2 To be renamed JPMorgan Developed International Value Fund September 2023. Current Name Prior Name JPMorgan Managed Income Fund N/A JPMorgan Mid Cap Equity Fund JPMorgan Mid Cap Equity Fund JPMorgan Mid Cap Growth Fund One Group Mid Cap Growth Fund and JPMorgan Diversified Mid Cap Growth Fund (name effective until 6/27/09) JPMorgan Mid Cap Value Fund JPMorgan Mid Cap Value Fund JPMorgan Mortgage-Backed Securities Fund One Group Mortgage-Backed Securities Fund JPMorgan Municipal SMA Fund N/A JPMorgan National Municipal Income Fund JPMorgan Intermediate Tax Free Income Fund , JPMorgan Intermediate Tax Free Bond Fund (name effective until 8/15/22) JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund JPMorgan Opportunistic Equity Long/Short Fund3 N/A JPMorgan Preferred and Income Securities Fund N/A JPMorgan Research Market Neutral Fund JPMorgan Market Neutral Fund (name effective until 2/28/10) JPMorgan Short Duration Bond Fund One Group Short-Term Bond Fund JPMorgan Short Duration Core Plus Fund JPMorgan Short Duration High Yield Fund (name effective until 9/29/17) 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) JPMorgan Small Cap Blend Fund JPMorgan Dynamic Small Cap Growth Fund and JPMorgan Dynamic Small Cap Fund (name effective until 6/29/07) JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund JPMorgan Small Cap Growth Fund One Group Small Cap Growth Fund JPMorgan Small Cap Sustainable Leaders Fund JPMorgan Trust Small Cap Equity Fund and JPMorgan Small Cap Core Fund (name effective until 7/1/21) JPMorgan Small Cap Value Fund One Group Small Cap Value Fund JPMorgan SmartRetirement Blend Income Fund N/A JPMorgan SmartRetirement Blend 2015 Fund4 JPMorgan SmartSpending 2015 Fund (name effective until 3/18/22), JPMorgan SmartSpending 2050 Fund (name effective until 5/1/20) JPMorgan SmartRetirement Blend 2020 Fund N/A JPMorgan SmartRetirement Blend 2025 Fund N/A JPMorgan SmartRetirement Blend 2030 Fund N/A JPMorgan SmartRetirement Blend 2035 Fund N/A JPMorgan SmartRetirement Blend 2040 Fund N/A JPMorgan SmartRetirement Blend 2045 Fund N/A JPMorgan SmartRetirement Blend 2050 Fund N/A JPMorgan SmartRetirement Blend 2055 Fund N/A JPMorgan SmartRetirement Blend 2060 Fund N/A JPMorgan SmartRetirement Blend 2065 Fund N/A JPMorgan XXXX Cap Equity Fund One Group Diversified Mid Cap Fund and JPMorgan Diversified Mid Cap Fund JPMorgan Strategic Income Opportunities Fund N/A JPMorgan Tax Aware Equity Fund JPMorgan Tax Aware Disciplined Equity Fund (name effective until 12/10/10) JPMorgan Tax Aware Real Return Fund N/A JPMorgan Tax Free Bond Fund One Group Tax-Free Bond Fund JPMorgan Total Return Fund N/A JPMorgan Ultra-Short Municipal Fund N/A JPMorgan U.S. Applied Data Science Value Fund JPMorgan Intrepid Value Fund (name effective until 7/1/21) JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund JPMorgan U.S. GARP Equity Fund JPMorgan Intrepid Growth Fund JPMorgan U.S. Large Cap Core Plus Fund N/A 3 To liquidate on or about October 31, 2023 4 To liquidate on or about October 26, 2023. Current Name Prior Name JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Disciplined Equity Fund (name effective until 11/1/17) JPMorgan U.S. Small Company Fund JPMorgan U.S. Small Company Fund JPMorgan U.S. Sustainable Leaders Fund JPMorgan Intrepid Advantage Fund, JPMorgan Intrepid Investor Fund, JPMorgan Intrepid Contrarian Fund (name effective until 4/10/06) and JPMorgan Intrepid Multi Cap Fund (name effective until 2/28/13) JPMorgan U.S. Value Fund JPMorgan Growth & Income Fund JPMorgan Unconstrained Debt Fund JPMorgan Multi-Sector Income Fund (name effective until 10/22/15) JPMorgan Value Advantage Fund N/A Undiscovered Managers Behavioral Value Fund Undiscovered Managers Behavioral Value Fund Category 2 The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund in Category 2 for administrative services: 0.10% of the Fund’s average daily net assets on the first $500,000,000 in Fund assets; 0.075% of the Fund’s average daily net assets between $500,000,000 and $1,000,000,000 and 0.05% of the Fund’s average daily net assets in excess of $1,000,000,000. N/A Category 3 The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund in Category 3 for administrative services: 0.070 of the first $150 billion of average daily net assets of all Category 3 funds in the JPMorgan Funds Complex, plus 0.050% of average daily net assets of all Category 3 funds between $150 billion and $300 billion, plus 0.030% of average daily net assets of all Category 3 funds between $300 billion and $400 billion, plus 0.010% of the average daily net assets of all Category 3 funds in excess of $400 billion. Current Name Prior Name JPMorgan 100% U.S. Treasury Securities Money Market Fund JPMorgan 100% U.S. Treasury Securities Money Market Fund JPMorgan California Municipal Money Market Fund JPMorgan California Tax Free Money Market Fund JPMorgan Federal Money Market Fund JPMorgan Federal Money Market Fund JPMorgan Institutional Tax Free Money Market Fund N/A JPMorgan Liquid Assets Money Market Fund One Group Prime Money Market Fund JPMorgan Municipal Money Market Fund One Group Municipal Money Market Fund JPMorgan New York Municipal Market Fund JPMorgan New York Tax Free Money Market Fund JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund JPMorgan Securities Lending Money Market Fund N/A JPMorgan Tax Free Money Market Fund JPMorgan Tax Free Money Market Fund JPMorgan U.S. Government Money Market Fund One Group Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund One Group U.S. Treasury Securities Money Market Fund Category 4 The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund for administrative services: 0.10% of the first $25 billion of average daily net assets of all Category 1 and Category 4 funds in the JPMorgan Funds Complex plus 0.025% of average daily net assets of all Category 1 and Category 4 funds over $25 billion. These Funds are feeders into the Growth and Income Portfolio that has an additional 0.05% administration fee. N/A Category 5 The Administrator receives a fee of 0.00% of the average daily net assets of all Category 5 Funds. Current Name Prior Name JPMorgan Investor Balanced Fund One Group Investor Balanced Fund JPMorgan Investor Conservative Growth Fund One Group Investor Conservative Growth Fund JPMorgan Investor Growth & Income Fund One Group Investor Growth & Income Fund JPMorgan Investor Growth Fund One Group Investor Growth Fund JPMorgan SmartRetirement Income Fund N/A JPMorgan SmartRetirement 2020 Fund N/A JPMorgan SmartRetirement 2025 Fund N/A JPMorgan SmartRetirement 2030 Fund N/A JPMorgan SmartRetirement 2035 Fund N/A JPMorgan SmartRetirement 2040 Fund N/A JPMorgan SmartRetirement 2045 Fund N/A JPMorgan SmartRetirement 2050 Fund N/A JPMorgan SmartRetirement 2055 Fund N/A JPMorgan SmartRetirement 2060 Fund N/A JPMorgan SmartRetirement 2065 Fund N/A Category 6 The Administrator receives a fee of 0.365% of the average daily net assets of all Category 6 Funds.

Appears in 1 contract

Samples: Administration Agreement (Jp Morgan Fleming Mutual Fund Group Inc)

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