AMENDMENT TO DISTRIBUTION AGREEMENT
AMENDMENT TO
THIS AMENDMENT is made as of August 10, 2023, by and between JPMorgan Distribution Services, Inc., and the entities who are currently parties to the Distribution Agreement in place for the open-end investment companies in the X.X. Xxxxxx Funds (the “Agreement”).
WHEREAS, the parties hereto wish to amend the Agreement to reflect the removal of JPMorgan Insurance Trust as a party to the Agreement, effective retroactively as of May 31, 2023, as well as to update the Agreement’s schedules.
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. |
2. | As of the date of the Amendment, Schedules A, B, C D and F are replaced with new Schedules. |
3. | This Amendment shall inure to the benefit of and be binding upon the parties hereto and their respective successors and permitted assigns. |
4. | 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. Xxxxxxxx | |
Name: Xxxxx X. Xxxxxxxx | ||
Title: Managing Director | ||
X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc | ||
X.X. Xxxxxx Mutual Fund Investment Trust | ||
JPMorgan Trust I | ||
JPMorgan Trust II | ||
JPMorgan Trust IV | ||
Undiscovered Managers Funds | ||
By: | /s/ Xxxxxxx X. Xxxxxxx | |
Name: Xxxxxxx X. Xxxxxxx | ||
Title: Treasurer |
2
SCHEDULE A
TO THE DISTRIBUTION 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 |
3
SCHEDULE B
TO THE DISTRIBUTION AGREEMENT
(Amended as of August 10, 2023)
Money Market Funds
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 |
Equity Funds
Current Name |
Prior Name | |
JPMorgan Access Balanced Fund | N/A | |
JPMorgan Access Growth Fund | N/A | |
JPMorgan Diversified Fund | JPMorgan Diversified Fund | |
JPMorgan Emerging Markets Equity Fund | JPMorgan Xxxxxxx Emerging Markets Equity Fund | |
JPMorgan Emerging Markets Research Enhanced Equity Fund | N/A | |
JPMorgan Europe Dynamic Fund | JPMorgan Intrepid European Fund and JPMorgan Xxxxxxx Intrepid European Fund | |
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 Growth Advantage Fund | JPMorgan Mid Cap Growth Fund | |
JPMorgan Hedged Equity Fund | N/A | |
JPMorgan Hedged Equity 2 Fund | N/A | |
JPMorgan Hedged Equity 3 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 Fund1 | 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 Mid Cap Equity Fund | JPMorgan Mid Cap Equity Fund |
1 | To be renamed JPMorgan Developed International Value Fund September 2023. |
4
Current Name |
Prior Name | |
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 Opportunistic Equity Long/Short Fund2 | 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 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, JPMorgan Small Cap Core Fund (name effective until 6/30/21) | |
JPMorgan Small Cap Value Fund | One Group Small Cap Value Fund | |
JPMorgan XXXX Cap Equity Fund | JPMorgan Intrepid Mid Cap Fund (name effective until 11/1/20), One Group Diversified Mid Cap Fund and JPMorgan Diversified Mid Cap Fund | |
JPMorgan Tax Aware Equity Fund | JPMorgan Tax Aware Disciplined Equity Fund (name effective until 12/10/10) | |
JPMorgan U.S. Applied Data Science Value Fund | JPMorgan Intrepid Value Fund (name effective until 6/30/21) | |
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 | |
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 Sustainable Equity 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 4/30/13) | |
JPMorgan U.S. Value Fund | JPMorgan Growth and Income Fund (name effective until 11/1/20) | |
JPMorgan Value Advantage Fund | N/A | |
Undiscovered Managers Behavioral Value Fund | Undiscovered Managers Behavioral Value Fund |
Fixed Income Funds
Current Name |
Prior Name | |
JPMorgan California Tax Free Bond Fund | JPMorgan California Bond Fund | |
JPMorgan Commodities Strategy Fund | N/A | |
JPMorgan Core Bond Fund | One Group Bond Fund | |
JPMorgan Core Plus Bond Fund | One Group Income Bond Fund | |
JPMorgan Corporate Bond Fund | N/A |
2 | To liquidate on or about October 31, 2023. |
5
Current Name |
Prior Name | |
JPMorgan Emerging Markets Debt Fund | JPMorgan Xxxxxxx Emerging Markets Debt Fund | |
JPMorgan Floating Rate Income Fund | N/A | |
JPMorgan Global Bond Opportunities Fund | N/A | |
JPMorgan Government Bond Fund | One Group Government Bond Fund | |
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 Managed Income Fund | N/A | |
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 Short Duration Bond Fund | One Group Short-Term Bond Fund | |
JPMorgan Short Duration Core Plus Fund | JPMorgan Short Duration High Yield Fund | |
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 Strategic Income Opportunities Fund | N/A | |
JPMorgan Tax Aware Income Opportunities Fund | N/A | |
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 Unconstrained Debt Fund | JPMorgan Multi-Sector Income Fund (name effective until 10/22/14) |
Investor 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 Funds
Current Name |
Prior Name | |
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 |
6
JPMorgan SmartRetirement 2050 Fund | N/A | |
JPMorgan SmartRetirement 2055 Fund | N/A | |
JPMorgan SmartRetirement 2060 Fund | N/A | |
JPMorgan SmartRetirement 2065 Fund | N/A | |
JPMorgan SmartRetirement Blend Income Fund | N/A | |
JPMorgan SmartRetirement Blend 2015 Fund3 | 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 |
Other Funds
Current Name |
Prior Name | |
JPMorgan Global Allocation Fund | JPMorgan Global Flexible Fund (name effective until 2/17/11) |
3 | To liquidate on or about October 25, 2023. |
7
SCHEDULE C
TO THE DISTRIBUTION AGREEMENT
Shares Subject to Front-End Sales Load
(Amended as of August 10, 2023)
Equity Funds
Current Name |
Prior Name | |
JPMorgan Access Balanced Fund | N/A | |
JPMorgan Access Growth Fund | N/A | |
JPMorgan Diversified Fund | JPMorgan Diversified Fund | |
JPMorgan Emerging Markets Equity Fund | JPMorgan Xxxxxxx Emerging Markets Equity Fund | |
JPMorgan Europe Dynamic 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 Growth Advantage Fund | JPMorgan Mid Cap Growth Fund | |
JPMorgan Hedged Equity Fund | N/A | |
JPMorgan Hedged Equity 2 Fund | N/A | |
JPMorgan Hedged Equity 3 Fund | N/A | |
JPMorgan International Equity Fund | JPMorgan Xxxxxxx International Equity Fund | |
JPMorgan International Focus Fund | N/A | |
JPMorgan International Hedged Equity Fund | N/A | |
JPMorgan International Value Fund4 | 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 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 Opportunistic Equity Long/Short Fund5 | 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 Small Cap Blend Fund | N/A | |
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 Small Cap Core Fund (name effective until 6/30/21) | |
JPMorgan Small Cap Value Fund | One Group Small Cap Value Fund | |
JPMorgan XXXX Cap Equity Fund | N/A | |
JPMorgan Tax Aware Equity Fund | JPMorgan Tax Aware Disciplined Equity Fund (name effective until 12/10/10) | |
JPMorgan U.S. Applied Data Science Value Fund | JPMorgan Intrepid Value Fund (name effective until 6/30/21) | |
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 | |
JPMorgan U.S. Research Enhanced Equity Fund | N/A |
4 | To be renamed JPMorgan Developed International Value Fund September 2023. |
5 | To liquidate on or about October 31, 2023. |
8
JPMorgan U.S. Small Company Fund | N/A | |
JPMorgan U.S. Sustainable Leaders Fund | N/A | |
JPMorgan U.S. Value Fund | N/A | |
Undiscovered Managers Behavioral Value Fund | Undiscovered Managers Behavioral Value Fund | |
JPMorgan Value Advantage Fund | N/A |
Fixed Income Funds
Current Name |
Prior Name | |
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 Emerging Markets Debt Fund | JPMorgan Xxxxxxx Emerging Markets Debt Fund | |
JPMorgan Floating Rate Income Fund | N/A | |
JPMorgan Global Bond Opportunities Fund | N/A | |
JPMorgan Government Bond Fund | One Group Government Bond Fund | |
JPMorgan High Yield Fund | One Group High Yield Bond Fund and JPMorgan High Yield Bond Fund (name effective until 9/14/09) | |
JPMorgan Income Fund | N/A | |
JPMorgan Income Builder Fund | JPMorgan World Income Builder Fund | |
JPMorgan Mortgage-Backed Securities Fund | One Group Mortgage-Backed Securities Fund | |
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 Short Duration Bond Fund | One Group Short-Term Bond Fund | |
JPMorgan Short Duration Core Plus Fund | N/A | |
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 Strategic Income Opportunities Fund | N/A | |
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 Unconstrained Debt Fund | JPMorgan Multi-Sector Income Fund (name effective until 10/22/14) |
Investor 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 |
9
JPMorgan SmartRetirement Funds
Current Name |
Prior Name | |
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 |
Other Funds
Current Name |
Prior Name | |
JPMorgan Global Allocation Fund |
JPMorgan Global Flexible Fund (name effective until 2/17/11) |
10
SCHEDULE D
TO THE DISTRIBUTION AGREEMENT
Distribution Plan Classes
(Amended as of August 10, 2023)
Name of the Fund
Money Market Funds
Current Name |
Prior Name | |
JPMorgan 100% U.S. Treasury Securities Money Market Fund – Xxxxxx Class Shares |
JPMorgan 100% U.S. Treasury Securities Money Market Fund – Xxxxxx Class Shares | |
JPMorgan 100% U.S. Treasury Securities Money Market Fund – Reserve Class Shares |
JPMorgan 100% U.S. Treasury Securities Money Market Fund – Reserve Class Shares | |
JPMorgan California Municipal Money Market Fund – Xxxxxx Class Shares |
JPMorgan California Tax Free Money Market Fund – Xxxxxx Class Shares | |
JPMorgan California Municipal Money Market Fund – E*TRADE Class Shares6 |
N/A | |
JPMorgan California Municipal Money Market Fund – Service Shares |
N/A | |
JPMorgan Federal Money Market Fund – Xxxxxx Class Shares |
JPMorgan Federal Money Market Fund – Xxxxxx Class Shares | |
JPMorgan Liquid Assets Money Market Fund – Reserve Class Shares |
One Group Prime Money Market Fund – Class A Shares | |
JPMorgan Liquid Assets Money Market Fund – Xxxxxx Class Shares |
One Group Prime Money Market Fund – Xxxxxx Class Shares | |
JPMorgan Liquid Assets Money Market Fund – E*TRADE Class Shares1 |
N/A | |
JPMorgan Municipal Money Market Fund – Service Shares |
N/A | |
JPMorgan Municipal Money Market Fund – Xxxxxx Class Shares |
One Group Municipal Money Market Fund – Xxxxxx Class Shares | |
JPMorgan Municipal Money Market Fund – E*TRADE Class Shares1 |
N/A | |
JPMorgan New York Municipal Market Fund – Xxxxxx Class Shares |
JPMorgan New York Tax Free Money Market Fund – Xxxxxx Class Shares | |
JPMorgan New York Municipal Market Fund – Reserve Class Shares |
JPMorgan New York Tax Free Money Market Fund – Reserve Class Shares | |
JPMorgan New York Municipal Money Market Fund – E*TRADE Class Shares1 |
N/A | |
JPMorgan New York Municipal Money Market Fund – Service Shares |
N/A | |
JPMorgan Prime Money Market Fund – Reserve Class Shares |
JPMorgan Prime Money Market Fund – Reserve Class Shares | |
JPMorgan Tax Free Money Market Fund – Xxxxxx Class Shares |
JPMorgan Tax Free Money Market Fund – Xxxxxx Class Shares | |
JPMorgan Tax Free Money Market Fund – Reserve Class Shares |
JPMorgan Tax Free Money Market Fund – Reserve Class Shares |
6 | E*TRADE Class Shares to liquidate on or about September 29, 2023. |
1
Current Name |
Prior Name | |
JPMorgan U.S. Government Money Market Fund – Xxxxxx Class Shares |
One Group Government Money Market Fund – Xxxxxx Class Shares | |
JPMorgan U.S. Government Money Market Fund – Reserve Class Shares |
One Group Government Money Market Fund – Class A Shares | |
JPMorgan U.S. Government Money Market Fund –-Service Shares |
N/A | |
JPMorgan U.S. Government Money Market Fund – E*TRADE Shares1 |
N/A | |
JPMorgan U.S. Treasury Plus Money Market Fund – Reserve Class Shares |
One Group U.S. Treasury Securities Money Market Fund – Class A Shares | |
JPMorgan U.S. Treasury Plus Money Market Fund – Xxxxxx Class Shares |
One Group U.S. Treasury Securities Money Market Fund – Xxxxxx Class Shares |
Equity Funds
Current Name |
Prior Name | |
JPMorgan Access Balanced Fund – Class A Shares |
N/A | |
JPMorgan Access Growth Fund – Class A Shares |
N/A | |
JPMorgan Diversified Fund – Class A Shares |
JPMorgan Diversified Fund – Class A Shares | |
JPMorgan Emerging Markets Equity Fund – Class A Shares |
JPMorgan Xxxxxxx Emerging Markets Equity Fund – Class A Shares | |
JPMorgan Emerging Markets Equity Fund – Class R2 Shares |
N/A | |
JPMorgan Emerging Markets Equity Fund – Class R3 Shares |
N/A | |
JPMorgan Equity Income Fund – Class A Shares |
One Group Equity Income Fund – Class A Shares | |
JPMorgan Equity Income Fund – Class R2 Shares |
N/A | |
JPMorgan Equity Income Fund – Class R3 Shares |
N/A | |
JPMorgan Equity Index Fund – Class A Shares |
One Group Equity Index Fund – Class A Shares | |
JPMorgan Equity Premium Income Fund |
N/A | |
JPMorgan Europe Dynamic Fund – Class A Shares |
JPMorgan Intrepid European Fund and JPMorgan Xxxxxxx Intrepid European Fund – Class A Shares | |
JPMorgan Growth Advantage Fund – Class A Shares |
JPMorgan Mid Cap Growth Fund – Class A Shares | |
JPMorgan Growth Advantage Fund – Class R2 Shares |
N/A | |
JPMorgan Growth Advantage Fund – Class R3 Shares |
N/A | |
JPMorgan Hedged Equity Fund – Class A Shares |
N/A | |
JPMorgan Hedged Equity 2 Fund – Class A Shares |
N/A | |
JPMorgan Hedged Equity 3 Fund – Class A Shares |
N/A | |
JPMorgan International Advantage Fund – Class R2 Shares |
N/A | |
JPMorgan International Equity Fund – Class A Shares |
JPMorgan Xxxxxxx International Equity Fund – Class A Shares | |
JPMorgan International Equity Fund – Class R2 Shares |
N/A | |
JPMorgan International Focus Fund – Class A Shares |
JPMorgan International Unconstrained Equity Fund – Class A Shares (name effective until 4/20/20) | |
JPMorgan International Focus Fund – Class R2 Shares |
JPMorgan International Unconstrained Equity Fund – Class R2 Shares (name effective until 4/20/20) |
2
Current Name |
Prior Name | |
JPMorgan International Hedged Equity Fund – Class A Shares |
N/A | |
JPMorgan International Value Fund – Class A Shares7 |
JPMorgan Xxxxxxx International Value Fund – Class A Shares | |
JPMorgan International Value Fund – Class R2 Shares |
N/A | |
JPMorgan Large Cap Growth Fund – Class A Shares |
One Group Large Cap Growth Fund – Class A Shares | |
JPMorgan Large Cap Growth Fund – Class R2 Shares |
N/A | |
JPMorgan Large Cap Growth Fund – Class R3 Shares |
N/A | |
JPMorgan Large Cap Value Fund – Class A Shares |
One Group Large Cap Value Fund – Class A Shares | |
JPMorgan Large Cap Value Fund – Class R2 Shares |
N/A | |
JPMorgan Large Cap Value Fund – Class R3 Shares |
N/A | |
JPMorgan Mid Cap Equity Fund – Class A Shares |
JPMorgan Mid Cap Equity Fund – Class A Shares | |
JPMorgan Mid Cap Equity Fund – Class R2 Shares |
N/A | |
JPMorgan Mid Cap Growth Fund – Class A Shares |
One Group Mid Cap Growth Fund – Class A Shares and JPMorgan Diversified Mid Cap Growth Fund – Class A Shares (name effective until 6/27/09) | |
JPMorgan Mid Cap Growth Fund– Class R2 Shares |
JPMorgan Diversified Mid Cap Growth Fund – Class R2 Shares (name effective until 6/27/09) | |
JPMorgan Mid Cap Growth Fund – Class R3 Shares |
N/A | |
JPMorgan Mid Cap Value Fund – Class A Shares |
JPMorgan Mid Cap Value Fund – Class A Shares | |
JPMorgan Mid Cap Value Fund – Class R2 Shares |
N/A | |
JPMorgan Mid Cap Value Fund – Class R3 Shares |
N/A | |
JPMorgan Opportunistic Equity Long/Short Fund – Class A Shares8 |
N/A | |
JPMorgan Research Market Neutral Fund – Class A Shares |
JPMorgan Market Neutral Fund – Class A Shares (name effective until 2/28/10) | |
JPMorgan Small Cap Blend Fund – Class A Shares |
JPMorgan Dynamic Small Cap Growth Fund – Class A Shares and JPMorgan Dynamic Small Cap Fund – Class A Shares (name effective until 6/29/07) | |
JPMorgan Small Cap Equity Fund – Class A Shares |
JPMorgan Small Cap Equity Fund – Class A Shares | |
JPMorgan Small Cap Equity Fund – Class R2 Shares |
N/A | |
JPMorgan Small Cap Equity Fund – Class R3 Shares |
N/A | |
JPMorgan Small Cap Growth Fund – Class A Shares |
One Group Small Cap Growth Fund – Class A Shares | |
JPMorgan Small Cap Growth Fund – Class R2 Shares |
N/A | |
JPMorgan Small Cap Growth Fund – Class R3 Shares |
N/A | |
JPMorgan Small Cap Sustainable Leaders Fund – Class A Shares |
JPMorgan Small Cap Core Fund – Class A Shares (name effective until 6/30/21) | |
JPMorgan Small Sustainable Leaders Fund – Class R2 Shares |
JPMorgan Small Cap Core Fund – Class R2 Shares (name effective until 6/30/21) | |
JPMorgan Small Cap Sustainable Leaders Fund – Class R3 Shares |
JPMorgan Small Cap Core Fund – Class R3 Shares (name effective until 6/30/21) |
7 | To be renamed JPMorgan Developed International Value Fund September 2023. |
8 | To liquidate on or about October 31, 2023. |
3
Current Name |
Prior Name | |
JPMorgan Small Cap Value Fund – Class A Shares |
One Group Small Cap Value Fund – Class A Shares | |
JPMorgan Small Cap Value Fund – Class R2 Shares |
N/A | |
JPMorgan Small Cap Value Fund – Class R3 Shares |
N/A | |
JPMorgan XXXX Cap Equity Fund – Class A Shares |
JPMorgan Intrepid Mid Cap Fund – Class A Shares, One Group Diversified Mid Cap Fund – Class A Shares and JPMorgan Diversified Mid Cap Fund – Class A Shares | |
JPMorgan XXXX Cap Equity Fund – Class R3 Shares |
JPMorgan Intrepid Mid Cap Fund – Class R3 Shares | |
JPMorgan Tax Aware Equity Fund – Class A Shares |
JPMorgan Tax Aware Disciplined Equity Fund – Class A Shares (name effective until 12/10/10) | |
Undiscovered Managers Behavioral Value Fund – Class A Shares |
Undiscovered Managers Behavioral Value Fund – Class A Shares | |
Undiscovered Managers Behavioral Value Fund – Class R2 Shares |
N/A | |
JPMorgan U.S. Applied Data Science Value Fund – Class A Shares |
JPMorgan Intrepid Value Fund – Class A Shares (name effective until 6/30/21) | |
JPMorgan U.S. Applied Data Science Value Fund – Class R2 Shares |
JPMorgan Intrepid Value Fund2 – Class R2 Shares (name effective until 6/30/21) | |
JPMorgan U.S. Equity Fund – Class A Shares |
JPMorgan U.S. Equity Fund – Class A Shares | |
JPMorgan U.S. Equity Fund – Class R2 Shares |
N/A | |
JPMorgan U.S. Equity Fund – Class R3 Shares |
N/A | |
JPMorgan U.S. GARP Equity Fund – Class A Shares |
JPMorgan Intrepid Growth Fund – Class A Shares | |
JPMorgan U.S. GARP Equity Fund – Class R2 Shares |
JPMorgan Intrepid Growth Fund – Class R2 Shares | |
JPMorgan U.S. Large Cap Core Plus Fund – Class A Shares |
N/A | |
JPMorgan U.S. Large Cap Core Plus Fund – Class R2 Shares |
N/A | |
JPMorgan U.S. Research Enhanced Equity Fund – Class A Shares |
JPMorgan Disciplined Equity Fund – Class A Shares | |
JPMorgan U.S. Small Company Fund – Class A Shares |
N/A | |
JPMorgan U.S. Small Company Fund – Class R2 Shares |
N/A | |
JPMorgan U.S. Small Company Fund – Class R3 Shares |
N/A | |
JPMorgan U.S. Sustainable Leaders Fund – Class A Shares |
JPMorgan Intrepid Sustainable Equity Fund – Class A Shares (name effective until 11/1/20), JPMorgan Intrepid Advantage Fund – Class A Shares (name effective until 3/31/17), JPMorgan Intrepid Investor Fund – Class A Shares, JPMorgan Intrepid Contrarian Fund – Class A (name effective until 4/10/06) and JPMorgan Intrepid Multi Cap Fund – Class A Shares (name effective until 2/28/13) | |
JPMorgan U.S. Value Fund – Class A Shares |
JPMorgan Growth and Income Fund – Class A Shares | |
JPMorgan U.S. Value Fund – Class R2 Shares |
JPMorgan Growth and Income Fund – Class R2 Shares | |
JPMorgan U.S. Value Fund – Class R3 Shares |
JPMorgan Growth and Income Fund – Class R3 Shares | |
JPMorgan Value Advantage Fund – Class A Shares |
N/A | |
JPMorgan Value Advantage Fund – Class R2 Shares |
N/A | |
JPMorgan Value Advantage Fund – Class R3 Shares |
N/A |
4
Fixed Income Funds
Current Name |
Prior Name | |
JPMorgan California Tax Free Bond Fund – Class A Shares |
JPMorgan California Bond Fund – Class A Shares | |
JPMorgan Core Bond Fund – Class A Shares |
One Group Bond Fund – Class A Shares | |
JPMorgan Core Bond Fund – Class R2 Shares |
N/A | |
JPMorgan Core Bond Fund – Class R3 Shares |
N/A | |
JPMorgan Core Plus Bond Fund – Class A Shares |
One Group Income Bond Fund – Class A Shares | |
JPMorgan Core Plus Bond Fund – Class R2 Shares |
N/A | |
JPMorgan Core Plus Bond Fund – Class R3 Shares |
N/A | |
JPMorgan Corporate Bond Fund – Class A Shares |
N/A | |
JPMorgan Emerging Markets Debt Fund – Class A Shares |
JPMorgan Xxxxxxx Emerging Markets Debt Fund – Class A Shares | |
JPMorgan Floating Rate Income Fund – Class A Shares |
N/A | |
JPMorgan Global Bond Opportunities Fund – Class A Shares |
N/A | |
JPMorgan Government Bond Fund – Class A Shares |
One Group Government Bond Fund – Class A Shares | |
JPMorgan Government Bond Fund – Class R2 Shares |
N/A | |
JPMorgan Government Bond Fund – Class R3 Shares |
N/A | |
JPMorgan High Yield Fund – Class A Shares |
One Group High Yield Bond Fund – Class A Shares and JPMorgan High Yield Bond Fund – Class A Shares (name effective until 9/14/09) | |
JPMorgan High Yield Fund – Class R2 Shares |
JPMorgan High Yield Bond Fund – Class R2 Shares (name effective until 9/14/09) | |
JPMorgan High Yield Fund – Class R3 Shares |
N/A | |
JPMorgan Income Fund – Class A Shares |
N/A | |
JPMorgan Income Builder Fund – Class A Shares |
JPMorgan World Income Builder Fund – Class A Shares | |
JPMorgan Mortgage-Backed Securities Fund – Class A Shares |
One Group Mortgage Backed Securities Fund – Class A Shares | |
JPMorgan National Municipal Income Fund – Class A Shares |
JPMorgan Intermediate Tax Free Income Fund – Class A Shares, JPMorgan Intermediate Tax Free Bond Fund (name effective until 8/15/22) – Class A Shares | |
JPMorgan New York Tax Free Bond Fund – Class A Shares |
JPMorgan New York Intermediate Tax Free Income Fund – Class A Shares | |
JPMorgan Preferred and Income Securities Fund – Class A Shares |
N/A | |
JPMorgan Short Duration Bond Fund – Class A Shares |
One Group Short-Term Bond Fund – Class A Shares | |
JPMorgan Short Duration Core Plus Fund – Class A Shares |
JPMorgan Short Duration High Yield Fund – Class A Shares | |
JPMorgan Short-Intermediate Municipal Bond Fund – Class A Shares |
One Group Short-Term Municipal Bond Fund – Class A Shares and JPMorgan Short Term Municipal Bond Fund – Class A Shares (name effective until 4/30/09) | |
JPMorgan Strategic Income Opportunities Fund – Class A Shares |
N/A | |
JPMorgan Tax Aware Real Return Fund – Class A Shares |
N/A | |
JPMorgan Tax Free Bond Fund – Class A Shares |
One Group Tax-Free Bond Fund – Class A Shares | |
JPMorgan Total Return Fund – Class A Shares |
N/A |
5
Current Name |
Prior Name | |
JPMorgan Total Return Fund – Class R2 Shares |
N/A | |
JPMorgan Ultra-Short Municipal Fund – Class A Shares |
N/A | |
JPMorgan Unconstrained Debt Fund – Class A Shares |
JPMorgan Multi-Sector Income Fund – Class A Shares (name effective until 10/22/15) | |
JPMorgan Unconstrained Debt Fund – Class R2 Shares |
JPMorgan Multi-Sector Income Fund – Class R2 Shares (name effective until 10/22/15) |
Investor Funds
Current Name |
Prior Name | |
JPMorgan Investor Balanced Fund – Class A Shares |
One Group Investor Balanced Fund – Class A Shares | |
JPMorgan Investor Balanced Fund – Class R2 Shares |
N/A | |
JPMorgan Investor Balanced Fund – Class R3 Shares |
N/A | |
XX Xxxxxx Investor Conservative Growth Fund – Class A Shares |
One Group Investor Conservative Growth Fund – Class A Shares | |
XX Xxxxxx Investor Conservative Growth Fund – Class R2 Shares |
N/A | |
XX Xxxxxx Investor Conservative Growth Fund – Class R3 Shares |
N/A | |
JPMorgan Investor Growth & Income Fund – Class A Shares |
One Group Investor Growth & Income Fund – Class A Shares | |
JPMorgan Investor Growth & Income Fund – Class R2 Shares |
N/A | |
JPMorgan Investor Growth & Income Fund – Class R3 Shares |
N/A | |
JPMorgan Investor Growth Fund – Class A Shares |
One Group Investor Growth Fund – Class A Shares | |
JPMorgan Investor Growth Fund – Class R2 Shares |
N/A | |
JPMorgan Investor Growth Fund – Class R3 Shares |
N/A |
JPMorgan SmartRetirement Funds
Current Name |
Prior Name | |
JPMorgan SmartRetirement Income Fund – Class A Shares |
N/A | |
JPMorgan SmartRetirement Income Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement Income Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement 2020 Fund – Class A Shares |
N/A | |
JPMorgan SmartRetirement 2020 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement 2020 Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement 2025 Fund – Class A Shares |
N/A | |
JPMorgan SmartRetirement 2025 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement 2025 Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement 2030 Fund – Class A Shares |
N/A | |
JPMorgan SmartRetirement 2030 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement 2030 Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement 2035 Fund – Class A Shares |
N/A | |
JPMorgan SmartRetirement 2035 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement 2035 Fund – Class R3 Shares |
N/A |
6
Current Name |
Prior Name | |
JPMorgan SmartRetirement 2040 Fund – Class A Shares |
N/A | |
JPMorgan SmartRetirement 2040 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement 2040 Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement 2045 Fund – Class A Shares |
N/A | |
JPMorgan SmartRetirement 2045 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement 2045 Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement 2050 Fund – Class A Shares |
N/A | |
JPMorgan SmartRetirement 2050 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement 2050 Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement 2055 Fund – Class A Shares |
N/A | |
JPMorgan SmartRetirement 2055 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement 2055 Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement 2060 Fund – Class A Shares |
N/A | |
JPMorgan SmartRetirement 2060 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement 2060 Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement 2065 Fund – Class A Shares |
N/A | |
JPMorgan SmartRetirement 2065 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement 2065 Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement Blend Income Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement Blend Income Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2015 Fund – Class R2 Shares9 |
JPMorgan SmartSpending 2015 Fund (name effective until 3/18/22), JPMorgan SmartSpending 2050 Fund (name effective until 5/1/20) | |
JPMorgan SmartRetirement Blend 2015 Fund – Class R3 Shares8 |
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 – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2020 Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2025 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2025 Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2030 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2030 Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2035 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2035 Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2040 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2040 Fund – Class R3 Shares |
N/A |
9 | To liquidate on or about October 25, 2023. |
7
Current Name |
Prior Name | |
JPMorgan SmartRetirement Blend 2045 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2045 Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2050 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2050 Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2055 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2055 Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2060 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2060 Fund – Class R3 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2065 Fund – Class R2 Shares |
N/A | |
JPMorgan SmartRetirement Blend 2065 Fund – Class R3 Shares |
N/A |
Other Funds
Current Name |
Prior Name | |
JPMorgan Global Allocation Fund – Class A Shares |
JPMorgan Global Flexible Fund – Class A Shares (name effective until 2/17/11) | |
JPMorgan Global Allocation Fund – Class R2 Shares |
JPMorgan Global Flexible Fund – Class R2 Shares (name effective until 2/17/11) | |
JPMorgan Global Allocation Fund – Class R3 Shares |
N/A |
8
SCHEDULE F
TO THE DISTRIBUTION AGREEMENT
CDSC Classes
(Class C Shares)
(Amended as of August 10, 2023)
Name of the Fund
Equity Funds
Current Name |
Prior Name | |
JPMorgan Diversified Fund – Class C Shares |
JPMorgan Diversified Fund – Class C Shares | |
JPMorgan Emerging Markets Equity Fund – Class C Shares |
N/A | |
JPMorgan International Equity Fund – Class C Shares |
JPMorgan Xxxxxxx International Equity Fund – Class C Shares | |
JPMorgan Growth Advantage Fund – Class C Shares |
JPMorgan Mid Cap Growth Fund – Class C Shares | |
JPMorgan International Value Fund – Class C Shares10 |
N/A | |
JPMorgan U.S. GARP Equity Fund – Class C Shares |
JPMorgan Intrepid Growth Fund – Class C Shares | |
JPMorgan U.S. Applied Data Science Value Fund – Class C Shares |
JPMorgan Intrepid Value Fund – Class C Shares (name effective until 6/30/21) | |
JPMorgan Mid Cap Value Fund – Class C Shares |
JPMorgan Mid Cap Value Fund – Class C Shares | |
JPMorgan Small Cap Equity Fund – Class C Shares |
JPMorgan Small Cap Equity Fund – Class C Shares | |
JPMorgan U.S. Equity Fund – Class C Shares |
JPMorgan U.S. Equity Fund – Class C Shares | |
Undiscovered Managers Behavioral Value Fund – Class C Shares |
Undiscovered Managers Behavioral Value Fund – Class C Shares | |
JPMorgan Equity Index Fund – Class C Shares |
One Group Equity Index Fund – Class C Shares |
Current Name |
Prior Name | |
JPMorgan Large Cap Growth Fund – Class C Shares |
One Group Large Cap Growth Fund – Class C Shares | |
JPMorgan Large Cap Value Fund – Class C Shares |
One Group Large Cap Value Fund – Class C Shares | |
JPMorgan Research Market Neutral Fund – Class C Shares |
JPMorgan Market Neutral Fund – Class C Shares (name effective until 2/28/10) | |
JPMorgan Mid Cap Equity Fund – Class C Shares |
N/A | |
JPMorgan Mid Cap Growth Fund – Class C Shares |
One Group Mid Cap Growth Fund – Class C Shares and JPMorgan Diversified Mid Cap Growth Fund – Class C Shares (name effective until 6/27/09) | |
JPMorgan Small Cap Growth Fund – Class C Shares |
One Group Small Cap Growth Fund – Class C Shares | |
JPMorgan Small Cap Value Fund – Class C Shares |
One Group Small Cap Value Fund – Class C Shares | |
JPMorgan Value Advantage Fund – Class C Shares |
N/A | |
JPMorgan U.S. Large Cap Core Plus Fund – Class C Shares |
N/A | |
JPMorgan U.S. Small Company Fund – Class C Shares |
N/A | |
JPMorgan Access Balanced Fund – Class C Shares |
N/A | |
JPMorgan Access Growth Fund – Class C Shares |
N/A | |
JPMorgan Tax Aware Equity Fund – Class C Shares |
JPMorgan Tax Aware Equity Fund – Class C Shares (name effective until 12/10/10) |
10 | To be renamed JPMorgan Developed International Value Fund September 2023. |
1
JPMorgan Hedged Equity Fund – Class C Shares |
N/A | |
JPMorgan Opportunistic Equity Long/Short Fund – Class C Shares11 |
N/A | |
JPMorgan Small Cap Sustainable Leaders Fund – Class C Shares |
JPMorgan Small Cap Core Fund —Class C Shares (name effective until 6/30/21) | |
JPMorgan Equity Premium Income Fund – Class C Shares |
N/A | |
JPMorgan U.S. Value Fund – Class C Shares |
N/A | |
JPMorgan Hedged Equity 2 Fund – Class C Shares |
N/A | |
JPMorgan Hedged Equity 3 Fund – Class C Shares |
N/A | |
JPMorgan International Hedged Equity Fund – Class C Shares |
N/A | |
JPMorgan International Focus Fund – Class C Shares |
N/A | |
JPMorgan Europe Dynamic Fund – Class C Shares |
N/A | |
JPMorgan XXXX Cap Equity Fund – Class C Shares |
N/A | |
JPMorgan U.S. Sustainable Leaders Fund – Class C Shares |
N/A | |
JPMorgan Small Cap Blend Fund – Class C Shares |
N/A |
Fixed Income Funds
Current Name |
Prior Name | |
JPMorgan California Tax Free Bond Fund – Class C Shares |
JPMorgan California Bond Fund – Class C Shares | |
JPMorgan Core Bond Fund – Class C Shares |
One Group Bond Fund – Class C Shares | |
JPMorgan Core Plus Bond Fund – Class C Shares |
One Group Income Bond Fund – Class C Shares | |
JPMorgan Corporate Bond Fund – Class C Shares |
N/A | |
JPMorgan Emerging Markets Debt Fund – Class C Shares |
JPMorgan Xxxxxxx Emerging Markets Debt Fund – Class C Shares | |
JPMorgan Floating Rate Income Fund – Class C Shares |
N/A | |
JPMorgan Global Bond Opportunities Fund – Class C Shares |
N/A | |
JPMorgan Government Bond Fund – Class C Shares |
One Group Government Bond Fund – Class C Shares | |
JPMorgan High Yield Fund – Class C Shares |
One Group High Yield Bond Fund – Class C Shares and JPMorgan High Yield Bond Fund – Class C Shares (name effective until 8/30/09) | |
JPMorgan Income Fund – Class C Shares |
N/A | |
JPMorgan Income Builder Fund – Class C Shares |
JPMorgan World Income Builder Fund – Class C Shares | |
JPMorgan Mortgage-Backed Securities Fund – Class C Shares |
N/A | |
JPMorgan National Municipal Income Fund – Class C Shares |
JPMorgan Intermediate Tax Free Income Fund – Class C Shares, JPMorgan Intermediate Tax Free Bond Fund (name effective until 8/15/22) – Class C Shares. | |
JPMorgan New York Tax Free Bond Fund – Class C Shares |
JPMorgan New York Intermediate Tax Free Income Fund – Class C Shares | |
JPMorgan Preferred and Income Securities Fund – Class C Shares |
N/A |
11 | To liquidate on or about October 31, 2023. |
2
JPMorgan Short Duration Bond Fund – Class C Shares |
One Group Short-Term Bond Fund – Class C Shares | |
JPMorgan Short Duration Core Plus Fund – Class C Shares |
N/A | |
JPMorgan Short-Intermediate Municipal Bond Fund – Class C Shares |
One Group Short-Term Municipal Bond Fund – Class C Shares and JPMorgan Short Term Municipal Bond Fund – Class C Shares (name effective until 4/30/09) | |
JPMorgan Strategic Income Opportunities Fund – Class C Shares |
N/A | |
JPMorgan Tax Aware Real Return Fund – Class C Shares |
N/A | |
JPMorgan Tax Free Bond Fund – Class C Shares |
One Group Tax-Free Bond Fund – Class C Shares | |
JPMorgan Total Return Fund – Class C Shares |
N/A | |
JPMorgan Unconstrained Debt Fund – Class C Shares |
JPMorgan Multi-Sector Income Fund – Class C Shares (name effective until 10/22/14) |
Investor Funds
Current Name |
Prior Name | |
JPMorgan Investor Balanced Fund – Class C Shares |
One Group Investor Balanced Fund – Class C Shares | |
JPMorgan Investor Conservative Growth Fund – Class C Shares |
One Group Investor Conservative Growth Fund – Class C Shares | |
JPMorgan Investor Growth & Income Fund – Class C Shares |
One Group Investor Growth & Income Fund – Class C Shares | |
JPMorgan Investor Growth Fund – Class C Shares |
One Group Investor Growth Fund – Class C Shares |
JPMorgan SmartRetirement Funds
Current Name |
Prior Name | |
JPMorgan SmartRetirement Income Fund – Class C Shares |
N/A | |
JPMorgan SmartRetirement 2020 Fund – Class C Shares |
N/A | |
JPMorgan SmartRetirement 2025 Fund – Class C Shares |
N/A | |
JPMorgan SmartRetirement 2030 Fund – Class C Shares |
N/A | |
JPMorgan SmartRetirement 2035 Fund – Class C Shares |
N/A | |
JPMorgan SmartRetirement 2040 Fund – Class C Shares |
N/A | |
JPMorgan SmartRetirement 2045 Fund – Class C Shares |
N/A | |
JPMorgan SmartRetirement 2050 Fund – Class C Shares |
N/A | |
JPMorgan SmartRetirement 2055 Fund – Class C Shares |
N/A | |
JPMorgan SmartRetirement 2060 Fund – Class C Shares |
N/A | |
JPMorgan SmartRetirement 2065 Fund – Class C Shares |
N/A |
Other Funds
Current Name |
Prior Name | |
JPMorgan Global Allocation Fund – Class C Shares |
JPMorgan Global Flexible Fund – Class C Shares (name effective until 2/17/11) |
3