AMENDMENT TO SHAREHOLDER SERVICING AGREEMENT
AMENDMENT TO
SHAREHOLDER SERVICING AGREEMENT
THIS AMENDMENT is made as of August 22, 2013, by and between JPMorgan Distribution Services, Inc., and the entities who are currently parties to the Shareholder Servicing Agreement in place for certain of the open-end investment companies in the X.X. Xxxxxx Funds (the “Agreement”).
WHEREAS, the parties hereto wish to amend the Agreement, to remove JPMorgan Mutual Fund Group, as well as to update Schedule B.
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, Schedule A is replaced with the new new Schedule A. |
3. | As of the date of the Amendment, Schedule B is replaced with the attached new Schedule B. |
4 | This Amendment shall inure to the benefit of and be binding upon the parties hereto and their respective successors and permitted assigns. |
5. | 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/ Xxxxxxxx X. Xxxxxxx | |
Name: Xxxxxxxx X. Xxxxxxx | ||
Title: Managing Director | ||
X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. | ||
X.X. Xxxxxx Mutual Fund Group | ||
X.X. Xxxxxx Mutual Fund Investment Trust | ||
Undiscovered Managers Funds | ||
JPMorgan Trust I | ||
JPMorgan Trust II | ||
By: | /s/ Xxx X. Xxxx | |
Name: Xxx X. Xxxx | ||
Title: Treasurer |
2
SCHEDULE A
TO THE SHAREHOLDER SERVICING AGREEMENT
(Effective as of August 22, 2013)
Name of Trust
Name ot 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 | |
Undiscovered Managers Funds |
Massachusetts business trust | |
JPMorgan Trust I |
Delaware statutory trust | |
JPMorgan Trust II |
Delaware statutory trust |
3
SCHEDULE B
TO THE SHAREHOLDER SERVICING AGREEMENT
(Amended as of August 22, 2013)
Money Market Funds
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan 100% U.S. Treasury Securities Money Market Fund |
JPMorgan 100% U.S. Treasury Securities Money Market Fund | Capital | 0.05 | % | ||||
Institutional | 0.10 | % | ||||||
Agency | 0.15 | % | ||||||
Premier | 0.30 | % | ||||||
Xxxxxx | 0.35 | % | ||||||
Reserve | 0.30 | % | ||||||
Service | 0.30 | % | ||||||
JPMorgan California Municipal Money Market Fund |
JPMorgan California Tax Free Money Market Fund | Xxxxxx | 0.35 | % | ||||
E*TRADE | 0.30 | % | ||||||
Service | 0.30 | % | ||||||
JPMorgan Current Yield Money Market Fund |
N/A | Capital | 0.05 | % | ||||
Institutional | 0.10 | % | ||||||
JPMorgan Federal Money Market Fund |
JPMorgan Federal Money Market Fund | Institutional | 0.10 | % | ||||
Agency | 0.15 | % | ||||||
Premier | 0.30 | % | ||||||
Xxxxxx | 0.35 | % | ||||||
Reserve | 0.30 | % | ||||||
JPMorgan Liquid Assets Money Market Fund |
One Group Prime Money Market Fund | Capital | 0.05 | % | ||||
Institutional | 0.10 | % | ||||||
Agency | 0.15 | % | ||||||
Premier | 0.30 | % | ||||||
Investor | 0.35 | % | ||||||
Xxxxxx | 0.35 | % | ||||||
Reserve | 0.30 | % | ||||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Service | 0.30 | % | ||||||
E*TRADE | 0.30 | % | ||||||
JPMorgan Michigan Municipal Money Market Fund |
One Group Michigan Municipal Money Market Fund | Premier | 0.30 | % | ||||
Xxxxxx | 0.35 | % | ||||||
Reserve | 0.30 | % |
B - 1
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan Municipal Money Market Fund |
One Group Municipal Money Market Fund | Institutional | 0.10 | % | ||||
Agency | 0.15 | % | ||||||
Premier | 0.30 | % | ||||||
Xxxxxx | 0.35 | % | ||||||
Reserve | 0.30 | % | ||||||
Service | 0.30 | % | ||||||
E*TRADE | 0.30 | % | ||||||
JPMorgan New York Municipal Money Market Fund |
JPMorgan New York Tax Free Money Market Fund | Xxxxxx | 0.35 | % | ||||
Reserve | 0.30 | % | ||||||
Service | 0.30 | % | ||||||
E*TRADE | 0.30 | % | ||||||
JPMorgan Ohio Municipal Money Market Fund |
One Group Ohio Municipal Money Market Fund | Premier | 0.30 | % | ||||
Xxxxxx | 0.35 | % | ||||||
Reserve | 0.30 | % | ||||||
Service | 0.30 | % | ||||||
JPMorgan Prime Money Market Fund |
JPMorgan Prime Money Market Fund | Capital | 0.05 | % | ||||
Institutional | 0.10 | % | ||||||
Agency | 0.15 | % | ||||||
Premier | 0.30 | % | ||||||
Xxxxxx | 0.35 | % | ||||||
Reserve | 0.30 | % | ||||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Cash Management | 0.30 | % | ||||||
Investor | 0.35 | % | ||||||
Service | 0.30 | % | ||||||
Direct | 0.15 | % | ||||||
Eagle | 0.30 | % | ||||||
JPMorgan Tax Free Money Market Fund |
JPMorgan Tax Free Money Market Fund | Institutional | 0.10 | % | ||||
Agency | 0.15 | % | ||||||
Premier | 0.30 | % | ||||||
Xxxxxx | 0.35 | % | ||||||
Reserve | 0.30 | % | ||||||
Direct | 0.15 | % | ||||||
Eagle | 0.30 | % |
B - 2
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan U.S. Government Money Market Fund |
One Group Government Money Market Fund | Capital | 0.05 | % | ||||
Institutional | 0.10 | % | ||||||
Agency | 0.15 | % | ||||||
Premier | 0.30 | % | ||||||
Xxxxxx | 0.35 | % | ||||||
Reserve | 0.30 | % | ||||||
Service | 0.30 | % | ||||||
Investor | 0.35 | % | ||||||
Direct | 0.15 | % | ||||||
Eagle | 0.30 | % | ||||||
JPMorgan U.S. Treasury Plus Money Market Fund |
One Group U.S. Treasury Securities Money Market Fund | Institutional | 0.10 | % | ||||
Agency | 0.15 | % | ||||||
Premier | 0.30 | % | ||||||
Investor | 0.35 | % | ||||||
Xxxxxx | 0.35 | % | ||||||
Reserve | 0.30 | % | ||||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Service | 0.30 | % | ||||||
Direct | 0.15 | % | ||||||
Eagle | 0.30 | % |
Equity Funds
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
Highbridge Statistical Market Neutral Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Access Balanced Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
JPMorgan Access Growth Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % |
B - 3
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan Alternative Strategies Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Asia Pacific Fund |
JPMorgan Asia Pacific Focus Fund (name effective until 6/28/12) | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
XXXxxxxx Xxxxx Xxxxxx Xxxx |
X/X | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Disciplined Equity Fund |
JPMorgan Disciplined Equity Fund | Class A | 0.25 | % | ||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
JPMorgan Diversified Fund |
JPMorgan Diversified Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
JPMorgan Diversified Risk Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Intrepid Mid Cap Fund |
One Group Diversified Mid Cap Fund and JPMorgan Diversified Mid Cap Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Mid Cap Growth Fund |
One Group Mid Cap Growth Fund and JPMorgan Diversified Mid Cap Growth Fund (name effective until 6/27/09) | Class A Class B |
|
0.25 0.25 |
% % | |||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Dynamic Growth Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Dynamic Small Cap Growth Fund |
JPMorgan Dynamic Small Cap Fund (name effective until 6/29/07) | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % |
B - 4
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan Emerging Economies Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Emerging Markets Equity Fund |
JPMorgan Xxxxxxx Emerging Markets Equity Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
JPMorgan Emerging Markets Equity Income Fund (effective upon the effectiveness of the Fund’s registration statement) |
N/A | Class A Class C |
|
0.25 0.25 |
% % | |||
Select | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Equity Focus Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Equity Income Fund |
One Group Equity Income Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Equity Index Fund |
One Group Equity Index Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Global Allocation Income Fund |
JPMorgan Global Flexible Fund (name effective until 2/17/11) | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan Global Equity Income Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Global Natural Resources Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % |
B - 5
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan Global Opportunities Fund |
JPMorgan Global Focus Fund (name effective until 11/1/11) | Class A Class C |
|
0.25 0.25 |
% % | |||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Global Research Enhanced Index Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan Global Unconstrained Equity Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Growth and Income Fund |
JPMorgan Growth and Income Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Growth Long/Short Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan India Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan International Equity Fund |
JPMorgan Xxxxxxx International Equity Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan International Equity Index Fund |
One Group International Equity Index Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan International Opportunities Fund |
JPMorgan Xxxxxxx International Opportunities Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % |
B - 6
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan International Small Cap Equity Fund |
JPMorgan Xxxxxxx International Small Cap Equity Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
JPMorgan International Unconstrained Equity Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan International Realty Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan International Value Fund |
JPMorgan Xxxxxxx International Value Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
JPMorgan Intrepid America Fund |
JPMorgan Intrepid America Fund | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
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) | Class A Class C Select |
|
0.25 0.25 0.25 |
% % % | |||
JPMorgan Intrepid European Fund |
JPMorgan Xxxxxxx Intrepid European Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
JPMorgan Intrepid Growth Fund |
JPMorgan Intrepid Growth Fund | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % |
B - 7
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan Intrepid International Fund |
JPMorgan Xxxxxxx Tax Aware International Opportunities Fund and JPMorgan Tax Aware International |
Class A Class C |
|
0.25 0.25 |
% % | |||
Opportunities Fund | Select | 0.25 | % | |||||
Institutional | 0.10 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan Intrepid Value Fund |
JPMorgan Intrepid Value Fund | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Investor Balanced Fund |
One Group Investor Balanced Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Investor Conservative Growth Fund |
One Group Investor Conservative Growth Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Investor Growth Fund |
One Group Investor Growth Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Investor Growth & Income Fund |
One Group Investor Growth & Income Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
JPMorgan Large Cap Growth Fund |
One Group Large Cap Growth Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Large Cap Value Fund |
One Group Large Cap Value Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Latin America Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % |
B - 8
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan Market Expansion Enhanced Index Fund |
One Group Market Expansion Index Fund and JPMorgan Market Expansion Index Fund (name effective until 4/30/13) | Class A Class B Class C |
|
0.25 0.25 0.25 |
% % % | |||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan Mid Cap Core Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Mid Cap Equity Fund |
JPMorgan Mid Cap Equity Fund | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Growth Advantage Fund |
JPMorgan Mid Cap Growth Fund (change effective 8/17/05) | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Mid Cap Value Fund |
JPMorgan Mid Cap Value Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan Multi-Cap Long/Short Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Multi-Cap Market Neutral Fund |
One Group Market Neutral Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Research Equity Long/Short Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Research Market Neutral Fund |
JPMorgan Market Neutral Fund (name effective until 2/28/10) | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Select | 0.25 | % |
B - 9
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan Russia Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Small Cap Core Fund |
JPMorgan Trust Small Cap Equity Fund | Select | 0.25 | % | ||||
JPMorgan Small Cap Equity Fund |
JPMorgan Small Cap Equity Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Small Cap Growth Fund |
One Group Small Cap Growth Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
JPMorgan Small Cap Value Fund |
One Group Small Cap Value Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan SmartAllocation Equity Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan SmartRetirement Income Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan SmartRetirement 2010 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan SmartRetirement 2015 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Class R2 | 0.25 | % |
B - 10
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan SmartRetirement 2020 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan SmartRetirement 2025 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan SmartRetirement 2030 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan SmartRetirement 2035 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan SmartRetirement 2040 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan SmartRetirement 2045 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan SmartRetirement 2050 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan SmartRetirement 2055 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Class R2 | 0.25 | % |
B - 11
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan SmartRetirement Blend Income Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan SmartRetirement Blend 2015 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan SmartRetirement Blend 2020 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan SmartRetirement Blend 2025 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan SmartRetirement Blend 2030 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan SmartRetirement Blend 2035 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan SmartRetirement Blend 2040 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan SmartRetirement Blend 2045 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % |
B - 12
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan SmartRetirement Blend 2050 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan SmartRetirement Blend 2055 Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Strategic Preservation Fund |
JPMorgan Global Strategic Preservation Fund | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Tax Aware Equity Fund |
JPMorgan Tax Aware Disciplined Equity Fund (name effective until 12/10/10) | Class A Class C |
|
0.25 0.25 |
% % | |||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
JPMorgan Total Emerging Markets Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan U.S. Dynamic Plus Fund |
JPMorgan Intrepid Long/Short Fund (name effective until | Class A | 0.25 | % | ||||
11/1/07) and JPMorgan Intrepid Plus Fund (name effective until 5/3/10) | Class C Select |
|
0.25 0.25 |
% % | ||||
JPMorgan U.S. Equity Fund |
JPMorgan U.S. Equity Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan U.S. Large Cap Core Plus Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan U.S. Large Cap Core Plus Fund II |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % |
B - 13
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan U.S. Real Estate Fund |
One Group Real Estate Fund | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan U.S. Research Equity Plus Fund |
Class A | 0.25 | % | |||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan U.S. Small Company Fund |
JPMorgan U.S. Small Company Fund | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan Value Advantage Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Undiscovered Managers Behavioral Value Fund |
Undiscovered Managers Behavioral Value Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan Realty Income Fund |
Undiscovered Managers REIT Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
Class R5 | 0.05 | % | ||||||
Security Capital U.S. Core Real Estate Securities Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % |
B - 14
Fixed Income Funds
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
Highbridge Dynamic Commodities Strategy Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Arizona Municipal Bond Fund |
One Group Arizona Municipal Bond Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan California Tax Free Bond Fund |
JPMorgan California Bond Fund | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
JPMorgan Commodities Strategy Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Core Bond Fund |
One Group Bond Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Core Plus Bond Fund |
One Group Income Bond Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
JPMorgan Corporate Bond Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Credit Opportunities Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Current Income Fund |
N/A | Select | 0.25 | % | ||||
Institutional | 0.10 | % |
B - 15
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan Diversified Real Return Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Dynamic Income Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Emerging Markets Corporate Debt Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Emerging Markets Debt Fund |
JPMorgan Xxxxxxx Emerging Markets Debt Fund | Select | 0.25 | % | ||||
Class A | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Emerging Markets Local Currency Debt Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Ex-G4 Currency Strategies Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Floating Rate Income Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Global Bond Opportunities Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Government Bond Fund |
One Group Government Bond Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
JPMorgan High Yield Fund |
One Group High Yield Bond Fund and | Class A | 0.25 | % | ||||
JPMorgan High Yield Bond Fund (name effective until 9/14/09) | Class B Class C |
|
0.25 0.25 |
% % | ||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % |
B - 16
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan Income Builder Fund |
JPMorgan World Income Builder Fund | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Inflation Managed Bond Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Intermediate Tax Free Bond Fund |
JPMorgan Intermediate Tax Free Income Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
JPMorgan International Currency Income Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Managed Income Fund |
N/A | Select | 0.25 | % | ||||
Institutional | 0.10 | % | ||||||
JPMorgan Michigan Municipal Bond Fund |
One Group Michigan Municipal Bond Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Mortgage-Backed Securities Fund |
One Group Mortgage-Backed Securities Fund | Class A | 0.25 | % | ||||
Class C | 0.75 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Multi-Sector Income Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Municipal Income Fund |
One Group Municipal Income Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan New York Tax Free Bond Fund |
JPMorgan New York Intermediate Tax Free Income Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % |
B - 17
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan Ohio Municipal Bond Fund |
One Group Ohio Municipal Bond Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Real Return Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
JPMorgan Short Duration Bond Fund |
One Group Short-Term Bond Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Short Duration High Yield Fund |
Class A | 0.25 | % | |||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
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) | Class A Class B Class C |
|
0.25 0.25 0.25 |
% % % | |||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % | ||||||
JPMorgan SmartAllocation Income Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R2 | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Strategic Income Opportunities Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Tax Aware High Income Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Tax Aware Income Opportunities Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Tax Aware Real Return Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Institutional | 0.10 | % |
B - 18
Current Name |
Former Name |
Share Class | Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) |
|||||
JPMorgan Tax Free Bond Fund |
One Group Tax-Free Bond Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Total Bond Plus Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Total Return Fund |
N/A | Class A | 0.25 | % | ||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
Class R5 | 0.05 | % | ||||||
JPMorgan Treasury & Agency Fund |
One Group Treasury & Agency Fund | Class A | 0.25 | % | ||||
Class B | 0.25 | % | ||||||
Class C | 0.25 | % | ||||||
Select | 0.25 | % | ||||||
JPMorgan Limited Duration Bond Fund |
One Group Ultra Short-Term Bond Fund and JPMorgan Ultra Short Term Bond Fund (name change effective 7/1/06) and JPMorgan Ultra Short Duration Bond Fund (name effective until 8/31/09) | Class A Class B Class C Select |
|
0.25 0.25 0.25 0.25 |
% % % % |
* | Up to 0.25% of this fee may be for the Shareholder Services described in Section 2.2 of this Agreement. |
B - 19
* * * *
JPMorgan Distribution Services, Inc. | X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Trust I JPMorgan Trust II Undiscovered Managers Funds On behalf of themselves and each of their Funds | |||||||
By: |
/s/ Xxxxxxxx X. Xxxxxxx |
By: | /s/ Xxx X. Xxxx | |||||
Name: |
Xxxxxxxx X. Xxxxxxx |
Name: | Xxx X. Xxxx | |||||
Title: |
Managing Director |
Title: | Treasurer |
B - 20