Schedule A to Investment Advisory Agreement of JPMorgan Trust IV Advisory Fee Rates (amended as of February 9, 2023)
Schedule A
to
of
Advisory Fee Rates
(amended as of February 9, 2023)
Name |
Fee Rate | |||
JPMorgan Core Focus SMA Fund1 |
N/A | |||
JPMorgan Emerging Markets Research Enhanced Equity Fund |
0.25 | % | ||
JPMorgan Equity Premium Income Fund |
0.25 | % | ||
JPMorgan Hedged Equity 2 Fund |
0.25 | % | ||
JPMorgan Hedged Equity 3 Fund |
0.25 | % | ||
JPMorgan International Hedged Equity Fund |
0.60 | % | ||
JPMorgan Institutional Tax Free Money Market Fund |
0.08 | % | ||
JPMorgan Municipal SMA Fund |
N/A | |||
JPMorgan Preferred and Income Securities Fund2 |
0.50 | % | ||
JPMorgan Securities Lending Money Market Fund |
0.08 | % | ||
JPMorgan SmartRetirement 2065 Fund3 |
0.00 | % | ||
JPMorgan SmartRetirement Blend 2015 Fund4 |
0.15 | % | ||
JPMorgan SmartRetirement Blend 2065 Fund3 |
0.15 | % | ||
JPMorgan Ultra Short Municipal Fund |
0.15 | % |
1 | To liquidate on or about February 24, 2023. |
2 | Initial term continues until October 31, 2023. |
3 | Initial term continues until October 31, 2024. |
4 | To liquidate on or about June 26, 2023. |
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JPMORGAN TRUST IV | X.X. XXXXXX INVESTMENT MANAGEMENT INC. | |||||||
By: |
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