Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of February 9, 2023
Appendix A
JPMorgan Funds
List of Entities Covered by the Transfer Agency Agreement
X.X. Xxxxxx Funds Administered by JPMorgan Funds Management, Inc.
As of February 9, 2023
JPMorgan Institutional Trust – Delaware Statutory Trust
JPMorgan Core Bond Trust
JPMorgan Intermediate Bond Trust
X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. – Maryland Corporation
JPMorgan Mid Cap Value Fund
X.X. Xxxxxx Mutual Fund Investment Trust – Massachusetts Business Trust
JPMorgan Growth Advantage Fund
JPMorgan Insurance Trust – Massachusetts Business Trust
JPMorgan Insurance Trust Core Bond Portfolio1
JPMorgan Insurance Trust Global Allocation Portfolio2
JPMorgan Insurance Trust Income Builder Portfolio2
JPMorgan Insurance Trust Mid Cap Value Portfolio3
JPMorgan Insurance Trust Small Cap Core Portfolio4
JPMorgan Insurance Trust U.S. Equity Portfolio5
JPMorgan Trust I – Delaware Statutory Trust
JPMorgan 100% U.S. Treasury Securities Money Market Fund
JPMorgan Access Balanced Fund
JPMorgan Access Growth Fund
JPMorgan California Municipal Money Market Fund
JPMorgan California Tax Free Bond Fund
JPMorgan Corporate Bond Fund
JPMorgan Diversified Fund
JPMorgan Emerging Markets Debt Fund
JPMorgan Emerging Markets Equity Fund
JPMorgan Equity Focus Fund6
JPMorgan Europe Dynamic Fund
JPMorgan Federal Money Market Fund
JPMorgan Floating Rate Income Fund
JPMorgan Global Allocation Fund
| 1 | To be liquidated and reorganized under the Lincoln Variable Insurance Products JPMorgan Core Bond Fund on or about May 1, 2023. |
| 2 | To be liquidated on or about April 25, 2023. |
| 3 | To be liquidated and reorganized under the Lincoln Variable Insurance Products JPMorgan Mid Cap Value Fund on or about May 1, 2023. |
| 4 | To be liquidated and reorganized under the Lincoln Variable Insurance Products JPMorgan Small Cap Core Fund on or about May 1, 2023. |
| 5 | To be liquidated and reorganized under the Lincoln Variable Insurance Products JPMorgan U.S. Equity Fund on or about May 1, 2023. |
| 6 | To be liquidated and reorganized under the JPMorgan Equity Focus ETF mid 2023. |
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JPMorgan Global Bond Opportunities Fund
JPMorgan Hedged Equity Fund
JPMorgan High Yield Municipal Fund7
JPMorgan Income Builder Fund
JPMorgan Income Fund
JPMorgan International Equity Fund
JPMorgan International Focus Fund
JPMorgan International Value Fund
JPMorgan Managed Income Fund
JPMorgan Mid Cap Equity Fund
JPMorgan National Municipal Income Fund
JPMorgan New York Municipal Money Market Fund
JPMorgan New York Tax Free Bond Fund
JPMorgan Opportunistic Equity Long/Short Fund
JPMorgan Prime Money Market Fund
JPMorgan Research Market Neutral Fund
JPMorgan Short Duration Core Plus Fund
JPMorgan Small Cap Blend Fund
JPMorgan Small Cap Equity Fund
JPMorgan Small Cap Sustainable Leaders Fund
JPMorgan SmartRetirement Income Fund
JPMorgan SmartRetirement 2020 Fund
JPMorgan SmartRetirement 2025 Fund
JPMorgan SmartRetirement 2030 Fund
JPMorgan SmartRetirement 2035 Fund
JPMorgan SmartRetirement 2040 Fund
JPMorgan SmartRetirement 2045 Fund
JPMorgan SmartRetirement 2050 Fund
JPMorgan SmartRetirement 2055 Fund
JPMorgan SmartRetirement 2060 Fund
JPMorgan SmartRetirement Blend Income Fund
JPMorgan SmartRetirement Blend 2020 Fund
JPMorgan SmartRetirement Blend 2025 Fund
JPMorgan SmartRetirement Blend 2030 Fund
JPMorgan SmartRetirement Blend 2035 Fund
JPMorgan SmartRetirement Blend 2040 Fund
JPMorgan SmartRetirement Blend 2045 Fund
JPMorgan SmartRetirement Blend 2050 Fund
JPMorgan SmartRetirement Blend 2055 Fund
JPMorgan SmartRetirement Blend 2060 Fund
JPMorgan Strategic Income Opportunities Fund
JPMorgan Tax Aware Equity Fund
JPMorgan Tax Aware Real Return Fund
JPMorgan Tax Free Money Market Fund
JPMorgan Total Return Fund
JPMorgan U.S. Applied Data Science Value Fund
JPMorgan U.S. Equity Fund
JPMorgan U.S. GARP Equity Fund
JPMorgan U.S. Large Cap Core Plus Fund
JPMorgan U.S. Research Enhanced Equity Fund
| 7 | To be liquidated and reorganized under the JPMorgan High Yield Municipal ETF mid 2023. |
2
JPMorgan U.S. Small Company Fund
JPMorgan U.S. Sustainable Leaders Fund
JPMorgan U.S. Value Fund
JPMorgan Unconstrained Debt Fund
JPMorgan Value Advantage Fund
JPMorgan Trust II – Delaware Statutory Trust
JPMorgan Core Bond Fund
JPMorgan Core Plus Bond Fund
JPMorgan Equity Income Fund
JPMorgan Equity Index Fund
JPMorgan Government Bond Fund
JPMorgan High Yield Fund
JPMorgan Investor Balanced Fund
JPMorgan Investor Conservative Growth Fund
JPMorgan Investor Growth & Income Fund
JPMorgan Investor Growth Fund
JPMorgan Large Cap Growth Fund
JPMorgan Large Cap Value Fund
JPMorgan Limited Duration Bond Fund8
JPMorgan Liquid Assets Money Market Fund
JPMorgan Mid Cap Growth Fund
JPMorgan Mortgage-Backed Securities Fund
JPMorgan Municipal Money Market Fund
JPMorgan Short Duration Bond Fund
JPMorgan Short-Intermediate Municipal Bond Fund
JPMorgan Small Cap Growth Fund
JPMorgan Small Cap Value Fund
JPMorgan XXXX Cap Equity Fund
JPMorgan Sustainable Municipal Income Fund9
JPMorgan Tax Free Bond Fund
JPMorgan U.S. Government Money Market Fund
JPMorgan U.S. Treasury Plus Money Market Fund
JPMorgan Trust IV – Delaware Statutory Trust
JPMorgan Core Focus SMA Fund10
JPMorgan Emerging Markets Research Enhanced Equity Fund
JPMorgan Equity Premium Income Fund
JPMorgan Hedged Equity 2 Fund
JPMorgan Hedged Equity 3 Fund
JPMorgan Institutional Tax Free Money Market Fund
JPMorgan International Hedged Equity Fund
JPMorgan Municipal SMA Fund
JPMorgan Preferred and Income Securities Fund
JPMorgan Securities Lending Money Market Fund
JPMorgan SmartRetirement 2065 Fund
| 8 | To be liquidated and reorganized under the JPMorgan Limited Duration Bond ETF mid 2023. |
| 9 | To be liquidated and reorganized under the JPMorgan Sustainable Municipal Income ETF mid 2023. |
| 10 | To liquidate on or about February 24, 2023. |
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JPMorgan SmartRetirement Blend 2015 Fund11
JPMorgan SmartRetirement Blend 2065 Fund
JPMorgan Ultra-Short Municipal Fund
Undiscovered Managers Funds – Massachusetts Business Trust
Undiscovered Managers Behavioral Value Fund
| 11 | To liquidate on or about June 26, 2023. |
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This Appendix A supersedes and replaces any previously executed Appendix A between the parties.
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| Undiscovered Managers Funds X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Institutional Trust JPMorgan Insurance Trust |
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