AMENDMENT TO
DISTRIBUTION AGREEMENT
THIS AMENDMENT is made as of May 1, 2005, by and between JPMorgan
Distribution Services, Inc., JPMorgan Investment Trust and the entities who are
currently parties to the Distribution Agreement in place for the open-end
investment companies in the JPMorgan fund complex (the "Agreement").
WHEREAS, the parties hereto wish to amend the Agreement, to reflect the
addition of a new party, JPMorgan Investment Trust, to the Agreement.
NOW, THEREFORE, in consideration of the mutual premises and covenants
herein set forth, the parties agree as follows:
1. Capitalized terms not otherwise defined herein shall have the same meaning
as are set forth in the Agreement.
3. As of the date of the Amendment, Schedules A and B are replaced with New
Schedules A and B.
4. This Amendment shall inure to the benefit of and be binding upon the
parties hereto and their respective successors and permitted assigns.
5. This Amendment may be executed in one or more counterparts, each of which
will be deemed an original, but all of which together shall constitute one
and the same instrument.
* * * *
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed
by their duly authorized officers as of the day and year first above written.
JPMORGAN DISTRIBUTION SERVICES, INC.
By: /S/ XXXXX X. XXXXXX
----------------------
Name: Xxxxx X. Xxxxxx
Title:
X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC.
X.X. XXXXXX MUTUAL FUND GROUP
X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST
UNDISCOVERED MANAGERS FUNDS
X.X. XXXXXX SERIES TRUST II
X.X. XXXXXX XXXXXXX SERIES TRUST
A-1
JPMORGAN TRUST I
JPMORGAN TRUST II
JPMORGAN INVESTMENT TRUST
By: /S/ XXXXXXXXX X. XXXXXX
------------------------
Name: Xxxxxxxxx X. Xxxxxx
Title:
2
SCHEDULE A
TO THE DISTRIBUTION AGREEMENT
(EFFECTIVE AS OF MAY 1, 2005)
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 Group Massachusetts business trust
------------------------------------------------------------ ---------------------------------------------------------
X.X. Xxxxxx Mutual Fund Investment Trust Massachusetts business trust
------------------------------------------------------------ ---------------------------------------------------------
Undiscovered Managers Funds Massachusetts business trust
------------------------------------------------------------ ---------------------------------------------------------
X.X. Xxxxxx Series Trust II Delaware statutory trust
------------------------------------------------------------ ---------------------------------------------------------
X.X. Xxxxxx Xxxxxxx Series Trust Massachusetts business trust
------------------------------------------------------------ ---------------------------------------------------------
JPMorgan Trust I Delaware statutory trust
------------------------------------------------------------ ---------------------------------------------------------
JPMorgan Trust II Delaware statutory trust
------------------------------------------------------------ ---------------------------------------------------------
JPMorgan Investment Trust Massachusetts business trust
------------------------------------------------------------ ---------------------------------------------------------
3
BISYS Draft 12.1.04
SCHEDULE B
TO THE
DISTRIBUTION AGREEMENT
(EFFECTIVE AS OF MAY 1, 2005)
MONEY MARKET FUNDS
------------------------------------------------------------ ---------------------------------------------------------
NAME AS OF FEBRUARY 19, 2005 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 New York Municipal Market Fund JPMorgan New York Tax Free Money Market Fund
------------------------------------------------------------ ---------------------------------------------------------
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund
------------------------------------------------------------ ---------------------------------------------------------
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 Michigan Municipal Money Market Fund One Group Michigan Municipal Money Market Fund
------------------------------------------------------------ ---------------------------------------------------------
JPMorgan Municipal Money Market Fund One Group Municipal Money Market Fund
------------------------------------------------------------ ---------------------------------------------------------
JPMorgan Ohio Municipal Money Market Fund One Group Ohio Municipal Money Market Fund
------------------------------------------------------------ ---------------------------------------------------------
JPMorgan Liquid Assets Money Market Fund One Group Prime Money Market Fund
------------------------------------------------------------ ---------------------------------------------------------
JPMorgan Treasury Only Money Market Fund One Group Treasury Only Money Market Fund
------------------------------------------------------------ ---------------------------------------------------------
JPMorgan U.S. Treasury Plus Money Market Fund One Group U.S. Treasury Securities Money Market Fund
------------------------------------------------------------ ---------------------------------------------------------
EQUITY FUNDS
------------------------------------------------------- -----------------------------------------------------
NAME AS OF FEBRUARY 19, 2005 PRIOR NAME
------------------------------------------------------- -----------------------------------------------------
JPMorgan Capital Growth Fund JPMorgan Capital Growth Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Disciplined Equity Fund JPMorgan Disciplined Equity Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Diversified Fund JPMorgan Diversified Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Dynamic Small Cap Fund JPMorgan Dynamic Small Cap Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Asia Equity Fund JPMorgan Xxxxxxx Asia Equity Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Emerging Markets Equity Fund JPMorgan Xxxxxxx Emerging Markets Equity Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan International Equity Fund JPMorgan Xxxxxxx International Equity Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan International Growth Fund JPMorgan Xxxxxxx International Growth Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan International Opportunities Fund JPMorgan Xxxxxxx International Opportunities Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan International Small Cap Equity Fund JPMorgan Xxxxxxx International Small Cap Equity
Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan International Value Fund JPMorgan Xxxxxxx International Value Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Intrepid European Fund JPMorgan Xxxxxxx Intrepid European Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Japan Fund JPMorgan Xxxxxxx Japan Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Tax Aware International Opportunities Fund JPMorgan Xxxxxxx Tax Aware International
Opportunities Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Global Healthcare Fund JPMorgan Global Healthcare Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Growth & Income Fund JPMorgan Growth and Income Fund
------------------------------------------------------- -----------------------------------------------------
A-4
------------------------------------------------------- -----------------------------------------------------
NAME AS OF FEBRUARY 19, 2005 PRIOR NAME
------------------------------------------------------- -----------------------------------------------------
JPMorgan International Equity Portfolio JPMorgan International Equity Portfolio
------------------------------------------------------- -----------------------------------------------------
JPMorgan Intrepid America Fund JPMorgan Intrepid America Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Intrepid Growth Fund JPMorgan Intrepid Growth Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Intrepid Contrarian Fund JPMorgan Intrepid Investor Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Intrepid Value Fund JPMorgan Intrepid Value Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Market Neutral Fund JPMorgan Market Neutral Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Mid Cap Equity Fund JPMorgan Mid Cap Equity Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Mid Cap Growth Fund JPMorgan Mid Cap Growth Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Mid Cap Value Fund JPMorgan Mid Cap Value Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Mid Cap Value Portfolio JPMorgan Mid Cap Value Portfolio
------------------------------------------------------- -----------------------------------------------------
JPMorgan Multi-Manager Small Cap Growth Fund JPMorgan Multi-Manager Small Cap Growth Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Multi-Manager Small Cap Value Fund JPMorgan Multi-Manager Small Cap Value Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Select Growth & Income Fund JPMorgan Select Growth and Income Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Small Company Portfolio JPMorgan Small Company Portfolio
------------------------------------------------------- -----------------------------------------------------
JPMorgan Tax Aware Disciplined Equity Fund JPMorgan Tax Aware Disciplined Equity Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Tax Aware Large Cap Growth Fund JPMorgan Tax Aware Large Cap Growth Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Tax Aware Large Cap Value Fund JPMorgan Tax Aware Large Cap Value Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Tax Aware U.S. Equity Fund JPMorgan Tax Aware U.S. Equity Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Trust Small Cap Equity Fund JPMorgan Trust Small Cap Equity Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan U.S. Large Cap Core Equity Portfolio JPMorgan U.S. Large Cap Core Equity Portfolio
------------------------------------------------------- -----------------------------------------------------
JPMorgan U.S. Small Company Fund JPMorgan U.S. Small Company Fund
------------------------------------------------------- -----------------------------------------------------
Undiscovered Managers Small Cap Growth Fund UM Small Cap Growth Fund
------------------------------------------------------- -----------------------------------------------------
Undiscovered Managers Behavioral Growth Fund Undiscovered Managers Behavioral Growth Fund
------------------------------------------------------- -----------------------------------------------------
Undiscovered Managers Behavioral Value Fund Undiscovered Managers Behavioral Value Fund
------------------------------------------------------- -----------------------------------------------------
Undiscovered Managers REIT Fund Undiscovered Managers REIT Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Diversified Mid Cap Fund One Group Diversified Mid Cap Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Equity Income Fund One Group Equity Income Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Equity Index Fund One Group Equity Index Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan International Equity Index Fund One Group International Equity Index Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Large Cap Growth Fund One Group Large Cap Growth Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Large Cap Value Fund One Group Large Cap Value Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Market Expansion Index Fund One Group Market Expansion Index Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Multi-Cap Market Neutral Fund One Group Market Neutral Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Diversified Mid Cap Growth Fund One Group Mid Cap Growth Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Diversified Mid Cap Value Fund One Group Mid Cap Value Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan U.S. Real Estate Fund One Group Real Estate Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Small Cap Growth Fund One Group Small Cap Growth Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Small Cap Value Fund One Group Small Cap Value Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Strategic Small Cap Value Fund One Group Strategic Small Cap Value Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Technology Fund One Group Technology Fund
------------------------------------------------------- -----------------------------------------------------
5
------------------------------------------------------- -----------------------------------------------------
NAME AS OF MAY 1, 2005 PRIOR NAME
------------------------------------------------------- -----------------------------------------------------
JPMorgan Investment Trust Balanced Portfolio One Group Investment Trust Balanced Portfolio
------------------------------------------------------- -----------------------------------------------------
JPMorgan Investment Trust Diversified Equity Portfolio One Group Investment Trust Diversified Equity
Portfolio
------------------------------------------------------- -----------------------------------------------------
JPMorgan Investment Trust Diversified Mid Cap One Group Investment Trust Diversified Mid Cap
Portfolio Portfolio
------------------------------------------------------- -----------------------------------------------------
JPMorgan Investment Trust Equity Index Portfolio One Group Investment Trust Equity Index Portfolio
------------------------------------------------------- -----------------------------------------------------
JPMorgan Investment Trust Large Cap Growth Portfolio One Group Investment Trust Large Cap Growth
Portfolio
------------------------------------------------------- -----------------------------------------------------
JPMorgan Investment Trust Mid Cap Growth Portfolio One Group Investment Trust Mid Cap Growth Portfolio
------------------------------------------------------- -----------------------------------------------------
JPMorgan Investment Trust Mid Cap Value Portfolio One Group Investment Trust Mid Cap Value Portfolio
------------------------------------------------------- -----------------------------------------------------
FIXED INCOME FUNDS
------------------------------------------------------- -----------------------------------------------------
NAME AS OF FEBRUARY 19, 2005 PRIOR NAME
------------------------------------------------------- -----------------------------------------------------
JPMorgan Bond Fund JPMorgan Bond Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Bond Portfolio JPMorgan Bond Portfolio
------------------------------------------------------- -----------------------------------------------------
JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Enhanced Income Fund JPMorgan Enhanced Income Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Emerging Markets Debt Fund JPMorgan Xxxxxxx Emerging Markets Debt Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Global Strategic Income Fund JPMorgan Global Strategic Income Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Intermediate Tax Free Bond Fund JPMorgan Intermediate Tax Free Income Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan New Jersey Tax Free Bond Fund JPMorgan New Jersey Tax Free Income Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Short Term Bond Fund JPMorgan Short Term Bond Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Short Term Bond Fund II JPMorgan Short Term Bond Fund II
------------------------------------------------------- -----------------------------------------------------
JPMorgan Tax Aware Enhanced Income Fund JPMorgan Tax Aware Enhanced Income Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Tax Aware Real Income Fund JPMorgan Tax Aware Real Income Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Tax Aware Short-Intermediate Income Fund JPMorgan Tax Aware Short-Intermediate Income Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Arizona Municipal Bond Fund One Group Arizona Municipal Bond Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Core Bond Fund One Group Bond Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Government Bond Fund One Group Government Bond Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan High Yield Bond Fund One Group High Yield Bond Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Core Plus Bond Fund One Group Income Bond Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Intermediate Bond Fund One Group Intermediate Bond Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Kentucky Municipal Bond Fund One Group Kentucky Municipal Bond Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Louisiana Municipal Bond Fund One Group Louisiana Municipal Bond Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Michigan Municipal Bond Fund One Group Michigan Municipal Bond Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Mortgage-Backed Securities Fund One Group Mortgage-Backed Securities Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Municipal Income Fund One Group Municipal Income Fund
------------------------------------------------------- -----------------------------------------------------
6
------------------------------------------------------- -----------------------------------------------------
NAME AS OF FEBRUARY 19, 2005 PRIOR NAME
------------------------------------------------------- -----------------------------------------------------
JPMorgan Ohio Municipal Bond Fund One Group Ohio Municipal Bond Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Short Duration Bond Fund One Group Short-Term Bond Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Short Term Municipal Bond Fund One Group Short-Term Municipal Bond Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Tax Free Bond Fund One Group Tax-Free Bond Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Treasury & Agency Fund One Group Treasury & Agency Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan Ultra Short Term Bond Fund One Group Ultra Short-Term Bond Fund
------------------------------------------------------- -----------------------------------------------------
JPMorgan West Virginia Municipal Bond Fund One Group West Virginia Municipal Bond Fund
------------------------------------------------------- -----------------------------------------------------
------------------------------------------------------- -----------------------------------------------------
NAME AS OF MAY 1, 2005 PRIOR NAME
------------------------------------------------------- -----------------------------------------------------
JPMorgan Investment Trust Bond Portfolio One Group Investment Trust Bond Portfolio
------------------------------------------------------- -----------------------------------------------------
JPMorgan Investment Trust Government Bond Portfolio One Group Investment Trust Government Bond Portfolio
------------------------------------------------------- -----------------------------------------------------
INVESTOR FUNDS
------------------------------------------------------- -----------------------------------------------------
NAME AS OF FEBRUARY 19, 2005 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
------------------------------------------------------- -----------------------------------------------------
7
