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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X.X. Xxxxxx Mutual Fund Group |
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JPMorgan Short Term Bond Fund II |
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X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. |
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JPMorgan Mid Cap Value Fund |
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A - 2
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X.X. Xxxxxx 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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X.X. Xxxxxx 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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X.X. Xxxxxx Xxxxxxx 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 X.X. Xxxxxx Mutual Fund Group X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust UM Investment Trust UM Investment Trust II X.X. Xxxxxx Series Trust II X.X. Xxxxxx Xxxxxxx 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/ Xxxxxx X. Xxxxx |
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Name: |
Xxxxxx X. Xxxxx |
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Title: |
Senior Vice President |
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Boston Financial Data Services, Inc. | |
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By: |
/s/ Xxxxx Xxxxx |
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Name: |
Xxxxx Xxxxx |
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Title: |
Vice President |
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A - 5
