Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of May 18, 2006)
Appendix A
JPMorgan Funds
(Amended as of May 18, 2006)
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JPMorgan Trust I |
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JPMorgan Emerging Markets Debt Fund |
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JPMorgan Bond Fund |
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JPMorgan Global Strategic Income Fund (to be renamed JPMorgan Strategic Income Fund as of 6/16/06) |
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JPMorgan Short Term Bond Fund |
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JPMorgan Enhanced Income Fund |
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JPMorgan California Tax Free Bond Fund |
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JPMorgan Intermediate Tax Free Bond Fund |
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JPMorgan New York Tax Free Bond Fund |
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JPMorgan Tax Aware Short-Intermediate Income Fund |
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JPMorgan Tax Aware Disciplined Equity Fund |
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JPMorgan Tax Aware Enhanced Income Fund |
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JPMorgan Tax Aware U.S. Equity Fund |
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JPMorgan Tax Aware Large Cap Growth Fund |
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JPMorgan Tax Aware Large Cap Value Fund |
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JPMorgan Tax Aware International Opportunities Fund (to be renamed JPMorgan Intrepid International Fund as of 12/15/05) |
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JPMorgan Global Healthcare Fund (to be deleted upon liquidation) |
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JPMorgan Market Neutral Fund |
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JPMorgan Emerging Markets Equity Fund |
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JPMorgan International Opportunities Fund |
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JPMorgan International Value Fund |
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JPMorgan Asia Equity Fund |
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JPMorgan Intrepid European Fund |
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JPMorgan International Growth Fund |
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JPMorgan International Small Cap Equity Fund |
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JPMorgan Japan Fund |
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JPMorgan International Equity Fund |
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JPMorgan Disciplined Equity Fund |
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JPMorgan Diversified Fund |
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JPMorgan U.S. Equity Fund |
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JPMorgan U.S. Small Company Fund |
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JPMorgan Capital Growth Fund |
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JPMorgan Dynamic Small Cap Fund |
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JPMorgan Growth and Income Fund |
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JPMorgan Mid Cap Equity Fund |
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JPMorgan Small Cap Core Fund |
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JPMorgan Small Cap Equity Fund |
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JPMorgan Value Advantage Fund |
A - 1
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JPMorgan Trust I (continued) |
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JPMorgan Intrepid America Fund |
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JPMorgan Intrepid Growth Fund |
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JPMorgan Intrepid Contrarian Fund (to be renamed JPMorgan Intrepid Multi Cap Fund as of 4/10/06) |
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JPMorgan Intrepid Value Fund |
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JPMorgan 100% U.S. Treasury Securities Money Market Fund |
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JPMorgan California Municipal Money Market Fund |
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JPMorgan Federal Money Market Fund |
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JPMorgan New York Municipal Money Market Fund |
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JPMorgan Prime Money Market Fund |
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JPMorgan Tax Free Money Market Fund |
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JPMorgan Tax Aware Core Equity Fund |
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JPMorgan Tax Aware Diversified Equity Fund |
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JPMorgan Tax Aware International Fund |
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JPMorgan Tax Aware Real Return Fund |
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JPMorgan Real Return Fund |
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JPMorgan U.S. Large Cap Core Plus Fund |
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JPMorgan Micro Cap Fund |
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Highbridge Statistical Market Neutral Fund |
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JPMorgan Intrepid Long/Short Fund |
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JPMorgan Strategic Small Cap Value Fund |
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JPMorgan SmartRetirement Income Fund |
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JPMorgan SmartRetirement 2010 Fund |
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JPMorgan SmartRetirement 2015 Fund |
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JPMorgan SmartRetirement 2020 Fund |
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JPMorgan SmartRetirement 2030 Fund |
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JPMorgan SmartRetirement 2040 Fund |
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Undiscovered Managers Funds |
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Undiscovered Managers Behavioral Growth Fund |
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Undiscovered Managers Behavioral Value Fund |
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Undiscovered Managers REIT Fund (to be renamed JPMorgan Realty Income Fund as of 12/31/05) |
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Undiscovered Managers Small Cap Growth Fund |
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▇.▇. ▇▇▇▇▇▇ Mutual Fund Group |
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JPMorgan Short Term Bond Fund II |
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▇.▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mutual Fund Group, Inc. |
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JPMorgan Mid Cap Value Fund |
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A - 2
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▇.▇. ▇▇▇▇▇▇ Mutual Fund Investment Trust |
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JPMorgan Growth Advantage Fund (JPMorgan Mid Cap Growth Fund until 8/17/05) |
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UM Investment Trust |
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Undiscovered Managers Multi-Strategy Fund (UM Multi-Strategy Fund until 8/22/05) |
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UM Investment Trust II |
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Undiscovered Managers Spinnaker Fund |
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▇.▇. ▇▇▇▇▇▇ Series Trust II | |
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JPMorgan Bond Portfolio | |
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JPMorgan International Equity Portfolio | |
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JPMorgan Mid Cap Value Portfolio | |
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JPMorgan Small Company Portfolio | |
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JPMorgan U.S. Large Cap Core Equity Portfolio | |
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▇.▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Series Trust | |
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JPMorgan Multi-Manager Small Cap Growth Fund | |
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JPMorgan Multi-Manager Small Cap Value Fund | |
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JPMorgan Institutional Trust | |
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JPMorgan Ultra Short-Term Bond Trust | |
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JPMorgan Short-Term Bond Trust | |
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JPMorgan Intermediate Bond Trust | |
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JPMorgan Core Bond Trust | |
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JPMorgan Equity Index Trust | |
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JPMorgan Small Cap Growth Fund | ||
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JPMorgan Small Cap Value Fund | ||
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JPMorgan Diversified Mid Cap Growth Fund | ||
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JPMorgan Diversified Mid Cap Value Fund | ||
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JPMorgan Intrepid Mid Cap Fund (formerly JPMorgan Diversified Mid Cap Fund until 7/29/05) | ||
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JPMorgan Large Cap Growth Fund | ||
A - 3
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JPMorgan Trust II (continued) |
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JPMorgan Large Cap Value Fund |
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JPMorgan Equity Income Fund |
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JPMorgan Equity Index Fund |
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JPMorgan Market Expansion Index Fund |
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JPMorgan International Equity Index Fund |
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JPMorgan Technology Fund (to be deleted upon liquidation) |
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JPMorgan Multi-Cap Market Neutral Fund |
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JPMorgan U.S. Real Estate Fund |
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JPMorgan Investor Growth Fund |
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JPMorgan Investor Growth & Income Fund |
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JPMorgan Investor Balanced Fund |
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JPMorgan Investor Conservative Growth Fund |
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JPMorgan Short Duration Bond Fund |
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JPMorgan Ultra Short Term Bond Fund (to be renamed JPMorgan Ultra Short Duration Bond Fund as of 7/1/06) |
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JPMorgan Intermediate Bond Fund |
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JPMorgan Core Bond Fund |
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JPMorgan Core Plus Bond Fund |
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JPMorgan Government Bond Fund |
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JPMorgan Treasury & Agency Fund |
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JPMorgan High Yield Bond Fund |
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JPMorgan Mortgage-Backed Securities Fund |
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JPMorgan Short Term Municipal Bond Fund |
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JPMorgan Tax Free Bond Fund |
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JPMorgan Municipal Income Fund |
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JPMorgan Arizona Municipal Bond Fund |
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JPMorgan Kentucky Municipal Bond Fund |
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JPMorgan Louisiana Municipal Bond Fund |
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JPMorgan Michigan Municipal Bond Fund |
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JPMorgan Ohio Municipal Bond Fund |
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JPMorgan West Virginia Municipal Bond Fund |
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JPMorgan Liquid Assets Money Market Fund |
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JPMorgan U.S. Government Money Market Fund |
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JPMorgan U.S. Treasury Plus Money Market Fund |
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JPMorgan Municipal Money Market Fund |
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JPMorgan Michigan Municipal Money Market Fund |
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JPMorgan Ohio Municipal Money Market Fund |
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JPMorgan Insurance Trust |
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JPMorgan Insurance Trust Balanced Portfolio |
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JPMorgan Insurance Trust Core Bond Portfolio |
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JPMorgan Insurance Trust Diversified Equity Portfolio |
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JPMorgan Insurance Trust Diversified Mid Cap Growth Portfolio |
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JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio |
A - 4
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JPMorgan Insurance Trust Equity Index Portfolio |
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JPMorgan Insurance Trust Government Bond Portfolio |
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JPMorgan Investment Trust International Equity Portfolio |
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JPMorgan Insurance Trust Intrepid Mid Cap Portfolio |
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JPMorgan Insurance Trust Large Cap Growth Portfolio |
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JPMorgan Insurance Trust Large Cap Value Portfolio |
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JPMorgan Insurance Trust Small Cap Equity Portfolio |
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* * * * *
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JPMorgan Trust I Undiscovered Managers Funds ▇.▇. ▇▇▇▇▇▇ Mutual Fund Group ▇.▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mutual Fund Group, Inc. ▇.▇. ▇▇▇▇▇▇ Mutual Fund Investment Trust UM Investment Trust UM Investment Trust II ▇.▇. ▇▇▇▇▇▇ Series Trust II ▇.▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Series Trust JPMorgan Institutional Trust JPMorgan Investment Trust By an Authorized Officer on behalf of each of the Funds indicated on this Appendix A | |
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By: |
/s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇. ▇▇▇▇▇ |
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Title: |
Senior Vice President |
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Boston Financial Data Services, Inc. | |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Vice President |
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A - 5