Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of June 14, 2007)
Appendix A
Transfer Agency Agreement for JPMorgan Funds
(Amended as of June 14, 2007)
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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 Strategic Income Fund |
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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 Equity Income II Fund |
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JPMorgan Intrepid International Fund |
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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 (to be renamed JPMorgan Dynamic Small Cap Growth Fund as of 6/29/07) |
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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 |
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JPMorgan Intrepid America Fund |
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JPMorgan Intrepid Growth Fund |
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JPMorgan Intrepid Multi Cap Fund |
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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 |
A-1
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JPMorgan Trust I (continued) |
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JPMorgan Tax Aware Diversified Equity 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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JPMorgan International Realty Fund |
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JPMorgan China Region Fund |
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JPMorgan Global Focus Fund |
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JPMorgan Strategic Appreciation Fund |
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JPMorgan Strategic Preservation Fund |
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JPMorgan India Fund |
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JPMorgan International Currency Income Fund |
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JPMorgan Latin America Fund |
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JPMorgan Russia Fund |
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JPMorgan Tax Aware Real Return SMA Fund |
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JPMorgan Income Builder Fund |
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JPMorgan SmartRetirement 2025 Fund (effective upon the effectiveness of the Fund’s registration statement) |
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JPMorgan SmartRetirement 2035 Fund (effective upon the effectiveness of the Fund’s registration statement) |
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JPMorgan SmartRetirement 2045 Fund (effective upon the effectiveness of the Fund’s registration statement) |
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JPMorgan SmartRetirement 2050 Fund (effective upon the effectiveness of the Fund’s registration statement) |
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JPMorgan Value Discovery Fund (effective upon the effectiveness of the Fund’s registration statement) |
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JPMorgan Tax Aware High Income Fund (effective upon the effectiveness of the Fund’s registration statement) |
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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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JPMorgan Realty Income Fund |
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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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X.X. Xxxxxx Mutual Fund Investment Trust |
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JPMorgan Growth Advantage Fund |
A-2
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UM Investment Trust |
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Undiscovered Managers Multi-Strategy 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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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 Trust II |
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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 |
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JPMorgan Large Cap Growth Fund |
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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 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 Duration Bond Fund |
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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 |
A-3
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JPMorgan Trust II (continued) |
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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 |
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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 Insurance Trust International Equity Portfolio |
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JPMorgan Insurance Trust Intrepid Mid Cap Portfolio |
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JPMorgan Insurance Trust Intrepid 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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JPMorgan Cash Plus Fund LLC |
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BOSTON FINANCIAL DATA SERVICES, INC. |
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JPMORGAN TRUST I |
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JPMORGAN TRUST II |
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UNDISCOVERED MANAGERS FUNDS |
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X.X. XXXXXX MUTUAL FUND GROUP |
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X.X. XXXXXX XXXXXXX MUTUAL FUND |
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X.X. XXXXXX MUTUAL FUND |
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UM INVESTMENT TRUST |
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X.X. XXXXXX SERIES TRUST II |
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JPMORGAN INSTITUTIONAL TRUST |
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JPMORGAN INSURANCE TRUST |
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JPMORGAN CASH PLUS FUND LLC |
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By: |
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By: |
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Name: |
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Name: |
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Title: |
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A-4
