Exhibit 99(e)(3)
SCHEDULE B
TO THE DISTRIBUTION AGREEMENT
(AMENDED AS OF AUGUST 11, 2005)
MONEY MARKET FUNDS
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan 100% U.S. Treasury Securities Money Market Fund JPMorgan 100% U.S. Treasury Securities Money Market Fund
JPMorgan California Municipal Money Market Fund JPMorgan California Tax Free Money Market Fund
JPMorgan Federal Money Market Fund JPMorgan Federal Money Market Fund
JPMorgan New York Municipal Market Fund JPMorgan New York Tax Free Money Market Fund
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund
JPMorgan Tax Free Money Market Fund JPMorgan Tax Free Money Market Fund
JPMorgan U.S. Government Money Market Fund One Group Government Money Market Fund
JPMorgan Michigan Municipal Money Market Fund One Group Michigan Municipal Money Market Fund
JPMorgan Municipal Money Market Fund One Group Municipal Money Market Fund
JPMorgan Ohio Municipal Money Market Fund One Group Ohio Municipal Money Market Fund
JPMorgan Liquid Assets Money Market Fund One Group Prime Money Market Fund
JPMorgan U.S. Treasury Plus Money Market Fund One Group U.S. Treasury Securities Money Market Fund
EQUITY FUNDS
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Capital Growth Fund JPMorgan Capital Growth Fund
JPMorgan Disciplined Equity Fund JPMorgan Disciplined Equity Fund
JPMorgan Diversified Fund JPMorgan Diversified Fund
JPMorgan Dynamic Small Cap Fund JPMorgan Dynamic Small Cap Fund
JPMorgan Asia Equity Fund JPMorgan Xxxxxxx Asia Equity Fund
JPMorgan Emerging Markets Equity Fund JPMorgan Xxxxxxx Emerging Markets Equity Fund
JPMorgan International Equity Fund JPMorgan Xxxxxxx International Equity Fund
JPMorgan International Growth Fund JPMorgan Xxxxxxx International Growth Fund
JPMorgan International Opportunities Fund JPMorgan Xxxxxxx International Opportunities Fund
JPMorgan International Small Cap Equity Fund JPMorgan Xxxxxxx International Small Cap Equity Fund
JPMorgan International Value Fund JPMorgan Xxxxxxx International Value Fund
JPMorgan Intrepid European Fund JPMorgan Xxxxxxx Intrepid European Fund
JPMorgan Japan Fund JPMorgan Xxxxxxx Japan Fund
JPMorgan Tax Aware International Opportunities Fund JPMorgan Xxxxxxx Tax Aware International Opportunities
Fund
JPMorgan Global Healthcare Fund JPMorgan Global Healthcare Fund
JPMorgan Growth & Income Fund JPMorgan Growth and Income Fund
JPMorgan International Equity Portfolio JPMorgan International Equity Portfolio
JPMorgan Intrepid America Fund JPMorgan Intrepid America Fund
B-1
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Intrepid Growth Fund JPMorgan Intrepid Growth Fund
JPMorgan Intrepid Contrarian Fund JPMorgan Intrepid Investor Fund
JPMorgan Intrepid Value Fund JPMorgan Intrepid Value Fund
JPMorgan Market Neutral Fund JPMorgan Market Neutral Fund
JPMorgan Mid Cap Equity Fund JPMorgan Mid Cap Equity Fund
JPMorgan Growth Advantage Fund JPMorgan Mid Cap Growth Fund
JPMorgan Mid Cap Value Fund JPMorgan Mid Cap Value Fund
JPMorgan Mid Cap Value Portfolio JPMorgan Mid Cap Value Portfolio
JPMorgan Multi-Manager Small Cap Growth Fund JPMorgan Multi-Manager Small Cap Growth Fund
JPMorgan Multi-Manager Small Cap Value Fund JPMorgan Multi-Manager Small Cap Value Fund
JPMorgan Select Growth & Income Fund JPMorgan Select Growth and Income Fund
JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund
JPMorgan Small Company Portfolio JPMorgan Small Company Portfolio
JPMorgan Tax Aware Disciplined Equity Fund JPMorgan Tax Aware Disciplined Equity Fund
JPMorgan Tax Aware Large Cap Growth Fund JPMorgan Tax Aware Large Cap Growth Fund
JPMorgan Tax Aware Large Cap Value Fund JPMorgan Tax Aware Large Cap Value Fund
JPMorgan Tax Aware U.S. Equity Fund JPMorgan Tax Aware U.S. Equity Fund
JPMorgan Trust Small Cap Equity Fund JPMorgan Trust Small Cap Equity Fund
JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund
JPMorgan U.S. Large Cap Core Equity Portfolio JPMorgan U.S. Large Cap Core Equity Portfolio
JPMorgan U.S. Small Company Fund JPMorgan U.S. Small Company Fund
Undiscovered Managers Small Cap Growth Fund UM Small Cap Growth Fund
Undiscovered Managers Behavioral Growth Fund Undiscovered Managers Behavioral Growth Fund
Undiscovered Managers Behavioral Value Fund Undiscovered Managers Behavioral Value Fund
Undiscovered Managers REIT Fund Undiscovered Managers REIT Fund
JPMorgan Intrepid Mid Cap Fund One Group Diversified Mid Cap Fund and JPMorgan
Diversified Mid Cap Fund
JPMorgan Equity Income Fund One Group Equity Income Fund
JPMorgan Equity Index Fund One Group Equity Index Fund
JPMorgan International Equity Index Fund One Group International Equity Index Fund
JPMorgan Large Cap Growth Fund One Group Large Cap Growth Fund
JPMorgan Large Cap Value Fund One Group Large Cap Value Fund
JPMorgan Market Expansion Index Fund One Group Market Expansion Index Fund
JPMorgan Multi-Cap Market Neutral Fund One Group Market Neutral Fund
JPMorgan Diversified Mid Cap Growth Fund One Group Mid Cap Growth Fund
JPMorgan Diversified Mid Cap Value Fund One Group Mid Cap Value Fund
JPMorgan U.S. Real Estate Fund One Group Real Estate Fund
JPMorgan Small Cap Growth Fund One Group Small Cap Growth Fund
JPMorgan Small Cap Value Fund One Group Small Cap Value Fund
JPMorgan Strategic Small Cap Value Fund One Group Strategic Small Cap Value Fund
JPMorgan Technology Fund One Group Technology Fund
JPMorgan Investment Trust Balanced Portfolio One Group Investment Trust Balanced Portfolio
JPMorgan Investment Trust Diversified Equity Portfolio One Group Investment Trust Diversified Equity Portfolio
JPMorgan Investment Trust Diversified Mid Cap Portfolio One Group Investment Trust Diversified Mid Cap Portfolio
JPMorgan Investment Trust Equity Index Portfolio One Group Investment Trust Equity Index Portfolio
JPMorgan Investment Trust Large Cap Growth One Group Investment Trust Large Cap Growth
B-2
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
Portfolio Portfolio
JPMorgan Investment Trust Mid Cap Growth Portfolio One Group Investment Trust Mid Cap Growth Portfolio
JPMorgan Investment Trust Mid Cap Value Portfolio One Group Investment Trust Mid Cap Value Portfolio
JPMorgan Tax Aware Core Equity Fund N/A
JPMorgan Tax Aware Diversified Equity Fund N/A
JPMorgan Tax Aware International Fund N/A
JPMorgan U.S. Large Cap Core Plus Fund N/A
(effective 9/30/05)
JPMorgan Micro Cap Fund (effective 10/31/05) N/A
Highbridge Statistical Market Neutral Fund N/A
(effective upon the effectiveness of the Fund's
registration statement)
FIXED INCOME FUNDS
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Bond Fund JPMorgan Bond Fund
JPMorgan Bond Portfolio JPMorgan Bond Portfolio
JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund
JPMorgan Enhanced Income Fund JPMorgan Enhanced Income Fund
JPMorgan Emerging Markets Debt Fund JPMorgan Xxxxxxx Emerging Markets Debt Fund
JPMorgan Global Strategic Income Fund JPMorgan Global Strategic Income Fund
JPMorgan Intermediate Tax Free Bond Fund JPMorgan Intermediate Tax Free Income Fund
JPMorgan New Jersey Tax Free Bond Fund JPMorgan New Jersey Tax Free Income Fund
JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund
JPMorgan Short Term Bond Fund JPMorgan Short Term Bond Fund
JPMorgan Short Term Bond Fund II JPMorgan Short Term Bond Fund II
JPMorgan Tax Aware Enhanced Income Fund JPMorgan Tax Aware Enhanced Income Fund
JPMorgan Tax Aware Real Income Fund JPMorgan Tax Aware Real Income Fund
JPMorgan Tax Aware Short-Intermediate Income Fund JPMorgan Tax Aware Short-Intermediate Income Fund
JPMorgan Arizona Municipal Bond Fund One Group Arizona Municipal Bond Fund
JPMorgan Core Bond Fund One Group Bond Fund
JPMorgan Government Bond Fund One Group Government Bond Fund
JPMorgan High Yield Bond Fund One Group High Yield Bond Fund
JPMorgan Core Plus Bond Fund One Group Income Bond Fund
JPMorgan Intermediate Bond Fund One Group Intermediate Bond Fund
JPMorgan Kentucky Municipal Bond Fund One Group Kentucky Municipal Bond Fund
JPMorgan Louisiana Municipal Bond Fund One Group Louisiana Municipal Bond Fund
JPMorgan Michigan Municipal Bond Fund One Group Michigan Municipal Bond Fund
JPMorgan Mortgage-Backed Securities Fund One Group Mortgage-Backed Securities Fund
JPMorgan Municipal Income Fund One Group Municipal Income Fund
JPMorgan Ohio Municipal Bond Fund One Group Ohio Municipal Bond Fund
JPMorgan Short Duration Bond Fund One Group Short-Term Bond Fund
JPMorgan Short Term Municipal Bond Fund One Group Short-Term Municipal Bond Fund
B-3
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Tax Free Bond Fund One Group Tax-Free Bond Fund
JPMorgan Treasury & Agency Fund One Group Treasury & Agency Fund
JPMorgan Ultra Short Term Bond Fund One Group Ultra Short-Term Bond Fund
JPMorgan West Virginia Municipal Bond Fund One Group West Virginia Municipal Bond Fund
JPMorgan Investment Trust Bond Portfolio One Group Investment Trust Bond Portfolio
JPMorgan Investment Trust Government Bond Portfolio One Group Investment Trust Government Bond Portfolio
JPMorgan Tax Aware Real Return Fund N/A
JPMorgan Real Return Fund N/A
INVESTOR FUNDS
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Investor Balanced Fund One Group Investor Balanced Fund
JPMorgan Investor Conservative Growth Fund One Group Investor Conservative Growth Fund
JPMorgan Investor Growth & Income Fund One Group Investor Growth & Income Fund
JPMorgan Investor Growth Fund One Group Investor Growth Fund
X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC.
X.X. XXXXXX MUTUAL FUND GROUP
X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST
UNDISCOVERED MANAGERS FUNDS
X.X. XXXXXX XXXXXXX SERIES TRUST
X.X. XXXXXX SERIES TRUST II
JPMORGAN TRUST I
JPMORGAN TRUST II
JPMORGAN INVESTMENT TRUST
EACH ON BEHALF OF ITSELF AND EACH OF ITS FUNDS
By: /s/ Xxxxxx X. Xxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxx
-----------------------------------------
Title: Senior Vice President
-----------------------------------------
JPMORGAN DISTRIBUTION SERVICES, INC.
By: /s/ Xxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxx X. Xxxxxx
-----------------------------------------
Title: Vice President
-----------------------------------------
B-4
SCHEDULE C
TO THE
DISTRIBUTION AGREEMENT
SHARES SUBJECT TO FRONT-END SALES LOAD
(AMENDED AS OF AUGUST 11, 2005)
EQUITY FUNDS
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Capital Growth Fund JPMorgan Capital Growth Fund
JPMorgan Disciplined Equity Fund JPMorgan Disciplined Equity Fund
JPMorgan Diversified Fund JPMorgan Diversified Fund
JPMorgan Dynamic Small Cap Fund JPMorgan Dynamic Small Cap Fund
JPMorgan Asia Equity Fund JPMorgan Xxxxxxx Asia Equity Fund
JPMorgan Emerging Markets Equity Fund JPMorgan Xxxxxxx Emerging Markets Equity Fund
JPMorgan International Equity Fund JPMorgan Xxxxxxx International Equity Fund
JPMorgan International Growth Fund JPMorgan Xxxxxxx International Growth Fund
JPMorgan International Opportunities Fund JPMorgan Xxxxxxx International Opportunities Fund
JPMorgan International Small Cap Equity Fund JPMorgan Xxxxxxx International Small Cap Equity Fund
JPMorgan International Value Fund JPMorgan Xxxxxxx International Value Fund
JPMorgan Intrepid European Fund JPMorgan Xxxxxxx Intrepid European Fund
JPMorgan Japan Fund JPMorgan Xxxxxxx Japan Fund
JPMorgan Tax Aware International Opportunities Fund JPMorgan Xxxxxxx Tax Aware International Opportunities
Fund
JPMorgan Global Healthcare Fund JPMorgan Global Healthcare Fund
JPMorgan Growth & Income Fund JPMorgan Growth and Income Fund
JPMorgan Intrepid America Fund JPMorgan Intrepid America Fund
JPMorgan Intrepid Growth Fund JPMorgan Intrepid Growth Fund
JPMorgan Intrepid Contrarian Fund JPMorgan Intrepid Investor Fund
JPMorgan Intrepid Value Fund JPMorgan Intrepid Value Fund
JPMorgan Market Neutral Fund JPMorgan Market Neutral Fund
JPMorgan Mid Cap Equity Fund JPMorgan Mid Cap Equity Fund
JPMorgan Growth Advantage Fund JPMorgan Mid Cap Growth Fund
JPMorgan Mid Cap Value Fund JPMorgan Mid Cap Value Fund
JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund
JPMorgan Tax Aware U.S. Equity Fund JPMorgan Tax Aware U.S. Equity Fund
JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund
Undiscovered Managers Small Cap Growth Fund UM Small Cap Growth Fund
Undiscovered Managers Behavioral Growth Fund Undiscovered Managers Behavioral Growth Fund
Undiscovered Managers Behavioral Value Fund Undiscovered Managers Behavioral Value Fund
Undiscovered Managers REIT Fund Undiscovered Managers REIT Fund
JPMorgan Intrepid Mid Cap Fund One Group Diversified Mid Cap Fund and JPMorgan
Diversified Mid Cap Fund
JPMorgan Equity Income Fund One Group Equity Income Fund
JPMorgan Equity Index Fund One Group Equity Index Fund
JPMorgan International Equity Index Fund One Group International Equity Index Fund
JPMorgan Large Cap Growth Fund One Group Large Cap Growth Fund
C-1
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Large Cap Value Fund One Group Large Cap Value Fund
JPMorgan Market Expansion Index Fund One Group Market Expansion Index Fund
JPMorgan Multi-Cap Market Neutral Fund One Group Market Neutral Fund
JPMorgan Diversified Mid Cap Growth Fund One Group Mid Cap Growth Fund
JPMorgan Diversified Mid Cap Value Fund One Group Mid Cap Value Fund
JPMorgan U.S. Real Estate Fund One Group Real Estate Fund
JPMorgan Small Cap Growth Fund One Group Small Cap Growth Fund
JPMorgan Small Cap Value Fund One Group Small Cap Value Fund
JPMorgan Strategic Small Cap Value Fund One Group Strategic Small Cap Value Fund
JPMorgan Technology Fund One Group Technology Fund
JPMorgan U.S. Large Cap Core Plus Fund (effective 9/30/05) N/A
JPMorgan Micro Cap Fund (effective 10/31/05) N/A
Highbridge Statistical Market Neutral Fund (effective upon N/A
the effectiveness of the Fund's registration statement)
FIXED INCOME FUNDS
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Bond Fund JPMorgan Bond Fund
JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund
JPMorgan Enhanced Income Fund JPMorgan Enhanced Income Fund
JPMorgan Global Strategic Income Fund JPMorgan Global Strategic Income Fund
JPMorgan Intermediate Tax Free Bond Fund JPMorgan Intermediate Tax Free Income Fund
JPMorgan New Jersey Tax Free Bond Fund JPMorgan New Jersey Tax Free Income Fund
JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund
JPMorgan Short Term Bond Fund JPMorgan Short Term Bond Fund
JPMorgan Short Term Bond Fund II JPMorgan Short Term Bond Fund II
JPMorgan Tax Aware Enhanced Income Fund JPMorgan Tax Aware Enhanced Income Fund
JPMorgan Tax Aware Real Income Fund JPMorgan Tax Aware Real Income Fund
JPMorgan Arizona Municipal Bond Fund One Group Arizona Municipal Bond Fund
JPMorgan Core Bond Fund One Group Bond Fund
JPMorgan Government Bond Fund One Group Government Bond Fund
JPMorgan High Yield Bond Fund One Group High Yield Bond Fund
JPMorgan Core Plus Bond Fund One Group Income Bond Fund
JPMorgan Intermediate Bond Fund One Group Intermediate Bond Fund
JPMorgan Kentucky Tax Free Bond Fund One Group Kentucky Municipal Bond Fund
JPMorgan Louisiana Municipal Bond Fund One Group Louisiana Municipal Bond Fund
JPMorgan Michigan Municipal Bond Fund One Group Michigan Municipal Bond Fund
JPMorgan Municipal Income Fund One Group Municipal Income Fund
JPMorgan Ohio Municipal Bond Fund One Group Ohio Municipal Bond Fund
JPMorgan Short Duration Bond Fund One Group Short-Term Bond Fund
JPMorgan Short Term Municipal Bond Fund One Group Short-Term Municipal Bond Fund
JPMorgan Tax Free Bond Fund One Group Tax-Free Bond Fund
JPMorgan Treasury & Agency Fund One Group Treasury & Agency Fund
JPMorgan Ultra Short Term Bond Fund One Group Ultra Short-Term Bond Fund
C-2
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan West Virginia Municipal Bond Fund One Group West Virginia Municipal Bond Fund
JPMorgan Tax Aware Real Return Fund N/A
JPMorgan Real Return Fund N/A
INVESTOR FUNDS
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Investor Balanced Fund One Group Investor Balanced Fund
JPMorgan Investor Conservative Growth Fund One Group Investor Conservative Growth Fund
JPMorgan Investor Growth & Income Fund One Group Investor Growth & Income Fund
JPMorgan Investor Growth Fund One Group Investor Growth Fund
X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC.
X.X. XXXXXX MUTUAL FUND GROUP
X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST
UNDISCOVERED MANAGERS FUNDS
X.X. XXXXXX XXXXXXX SERIES TRUST
X.X. XXXXXX SERIES TRUST II
JPMORGAN TRUST I
JPMORGAN TRUST II
JPMORGAN INVESTMENT TRUST
EACH ON BEHALF OF ITSELF AND EACH OF ITS FUNDS
By: /s/ Xxxxxx X. Xxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxx
-----------------------------------------
Title: Senior Vice President
-----------------------------------------
JPMORGAN DISTRIBUTION SERVICES, INC.
By: /s/ Xxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxx X. Xxxxxx
-----------------------------------------
Title: Vice President
-----------------------------------------
C-3
SCHEDULE D
TO THE
DISTRIBUTION AGREEMENT
DISTRIBUTION PLAN CLASSES
(AMENDED AS OF AUGUST 11, 2005)
NAME OF THE FUND
MONEY MARKET FUNDS
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan 100% U.S. Treasury Securities Money Market Fund - JPMorgan 100% U.S. Treasury Securities Money Market Fund -
Xxxxxx Class Shares Xxxxxx Class Shares
JPMorgan 100% U.S. Treasury Securities Money Market Fund - JPMorgan 100% U.S. Treasury Securities Money Market Fund -
Reserve Class Shares Reserve Class Shares
JPMorgan California Municipal Money Market Fund - Xxxxxx JPMorgan California Tax Free Money Market Fund - Xxxxxx Class
Class Shares Shares
JPMorgan Federal Money Market Fund - Xxxxxx Class Shares JPMorgan Federal Money Market Fund - Xxxxxx Class Shares
JPMorgan Federal Money Market Fund - Reserve Class Shares JPMorgan Federal Money Market Fund - Reserve Class Shares
JPMorgan New York Municipal Market Fund - Xxxxxx Class JPMorgan New York Tax Free Money Market Fund - Xxxxxx Class
Shares Shares
JPMorgan New York Municipal Market Fund - Reserve Class JPMorgan New York Tax Free Money Market Fund - Reserve Class
Shares Shares
JPMorgan Prime Money Market Fund - Reserve Class Shares JPMorgan Prime Money Market Fund - Reserve Class Shares
JPMorgan Tax Free Money Market Fund - Xxxxxx Class Shares JPMorgan Tax Free Money Market Fund - Xxxxxx Class Shares
JPMorgan Tax Free Money Market Fund - Reserve Class Shares JPMorgan Tax Free Money Market Fund - Reserve Class Shares
JPMorgan U.S. Government Money Market Fund - Xxxxxx Class One Group Government Money Market Fund - Xxxxxx Class Shares
Shares
JPMorgan U.S. Government Money Market Fund - Reserve Class One Group Government Money Market Fund - Class A Shares
Shares
JPMorgan U.S. Government Money Market Fund -- Service N/A
Shares
JPMorgan Michigan Municipal Money Market Fund -- Reserve One Group Michigan Municipal Money Market Fund -- Class A Shares
Class Shares
JPMorgan Michigan Municipal Money Market Fund -- Xxxxxx One Group Michigan Municipal Money Market Fund -- Xxxxxx Class
Class Shares Shares
JPMorgan Municipal Money Market Fund -- Service Shares N/A
JPMorgan Municipal Money Market Fund -- Reserve Class One Group Municipal Money Market Fund -- Class A Shares
Shares
JPMorgan Municipal Money Market Fund -- Xxxxxx Class Shares One Group Municipal Money Market Fund -- Xxxxxx Class Shares
JPMorgan Ohio Municipal Money Market Fund -- Reserve Class One Group Ohio Municipal Money Market Fund -- Class A Shares
Shares
JPMorgan Ohio Municipal Money Market Fund -- Xxxxxx Class One Group Ohio Municipal Money Market Fund -- Xxxxxx Class Shares
Shares
D-1
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Liquid Assets Money Market Fund -- Reserve Class One Group Prime Money Market Fund -- Class A Shares
Shares
JPMorgan Liquid Assets Money Market Fund -- Xxxxxx Class One Group Prime Money Market Fund -- Xxxxxx Class Shares
Shares
JPMorgan Liquid Assets Money Market Fund -- Service Shares N/A
JPMorgan U.S. Treasury Plus Money Market Fund -- Reserve One Group U.S. Treasury Securities Money Market Fund --
Class Shares Class A Shares
JPMorgan U.S. Treasury Plus Money Market Fund -- Xxxxxx One Group U.S. Treasury Securities Money Market Fund --
Class Shares Xxxxxx Class Shares
EQUITY FUNDS
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Capital Growth Fund -- Class A Shares JPMorgan Capital Growth Fund -- Class A Shares
JPMorgan Disciplined Equity Fund -- Class A Shares JPMorgan Disciplined Equity Fund -- Class A Shares
JPMorgan Diversified Fund -- Class A Shares JPMorgan Diversified Fund -- Class A Shares
JPMorgan Dynamic Small Cap Fund -- Class A Shares JPMorgan Dynamic Small Cap Fund -- Class A Shares
JPMorgan Asia Equity Fund -- Class A Shares JPMorgan Xxxxxxx Asia Equity Fund -- Class A Shares
JPMorgan Emerging Markets Equity Fund -- Class A Shares JPMorgan Xxxxxxx Emerging Markets Equity Fund -- Class
A Shares
JPMorgan International Equity Fund -- Class A Shares JPMorgan Xxxxxxx International Equity Fund -- Class A
Shares
JPMorgan International Growth Fund -- Class A Shares JPMorgan Xxxxxxx International Growth Fund -- Class A
Shares
JPMorgan International Opportunities Fund -- Class A Shares JPMorgan Xxxxxxx International Opportunities Fund --
Class A Shares
JPMorgan International Small Cap Equity Fund -- Class A JPMorgan Xxxxxxx International Small Cap Equity Fund --
Shares Class A Shares
JPMorgan International Value Fund -- Class A Shares JPMorgan Xxxxxxx International Value Fund -- Class A
Shares
JPMorgan Intrepid European Fund -- Class A Shares JPMorgan Xxxxxxx Intrepid European Fund -- Class A
Shares
JPMorgan Japan Fund -- Class A Shares JPMorgan Xxxxxxx Japan Fund -- Class A Shares
JPMorgan Tax Aware International Opportunities Fund -- JPMorgan Xxxxxxx Tax Aware International Opportunities
Class A Shares Fund -- Class A Shares
JPMorgan Global Healthcare Fund -- Class A Shares JPMorgan Global Healthcare Fund -- Class A Shares
JPMorgan Growth & Income Fund -- Class A Shares JPMorgan Growth and Income Fund -- Class A Shares
JPMorgan Intrepid America Fund -- Class A Shares JPMorgan Intrepid America Fund -- Class A Shares
JPMorgan Intrepid Growth Fund -- Class A Shares JPMorgan Intrepid Growth Fund -- Class A Shares
JPMorgan Intrepid Contrarian Fund -- Class A Shares JPMorgan Intrepid Investor Fund -- Class A Shares
JPMorgan Intrepid Value Fund -- Class A Shares JPMorgan Intrepid Value Fund -- Class A Shares
JPMorgan Market Neutral Fund -- Class A Shares JPMorgan Market Neutral Fund -- Class A Shares
JPMorgan Mid Cap Equity Fund -- Class A Shares JPMorgan Mid Cap Equity Fund -- Class A Shares
JPMorgan Mid Cap Growth Fund -- Class A Shares JPMorgan Mid Cap Growth Fund -- Class A Shares
D-2
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Mid Cap Value Fund -- Class A Shares JPMorgan Mid Cap Value Fund -- Class A Shares
JPMorgan Small Cap Equity Fund -- Class A Shares JPMorgan Small Cap Equity Fund -- Class A Shares
JPMorgan Tax Aware U.S. Equity Fund -- Class A Shares JPMorgan Tax Aware U.S. Equity Fund -- Class A Shares
JPMorgan U.S. Equity Fund -- Class A Shares JPMorgan U.S. Equity Fund -- Class A Shares
Undiscovered Managers Small Cap Growth Fund -- Class A UM Small Cap Growth Fund -- Class A Shares
Shares
Undiscovered Managers Behavioral Growth Fund -- Class A Undiscovered Managers Behavioral Growth Fund - Class A
Shares Shares
Undiscovered Managers Behavioral Growth Fund -- Investor Undiscovered Managers Behavioral Growth Fund --
Class Shares Investor Class Shares
Undiscovered Managers Behavioral Value Fund -- Class A Undiscovered Managers Behavioral Value Fund -- Class A
Shares Shares
Undiscovered Managers REIT Fund -- Class A Shares Undiscovered Managers REIT Fund -- Class A Shares
JPMorgan Diversified Mid Cap Fund -- Class A Shares One Group Diversified Mid Cap Fund -- Class A Shares
JPMorgan Equity Income Fund -- Class A Shares One Group Equity Income Fund -- Class A Shares
JPMorgan Equity Index Fund -- Class A Shares One Group Equity Index Fund -- Class A Shares
JPMorgan International Equity Index Fund -- Class A Shares One Group International Equity Index Fund -- Class A
Shares
JPMorgan Large Cap Growth Fund -- Class A Shares One Group Large Cap Growth Fund -- Class A Shares
JPMorgan Large Cap Value Fund -- Class A Shares One Group Large Cap Value Fund -- Class A Shares
JPMorgan Market Expansion Index Fund -- Class A Shares One Group Market Expansion Index Fund -- Class A Shares
JPMorgan Multi-Cap Market Neutral Fund - Class A Shares One Group Market Neutral Fund - Class A Shares
JPMorgan Diversified Mid Cap Growth Fund -- Class A Shares One Group Mid Cap Growth Fund -- Class A Shares
JPMorgan Diversified Mid Cap Value Fund -- Class A Shares One Group Mid Cap Value Fund -- Class A Shares
JPMorgan U.S. Real Estate Fund -- Class A Shares One Group Real Estate Fund -- Class A Shares
JPMorgan Small Cap Growth Fund -- Class A Shares One Group Small Cap Growth Fund -- Class A Shares
JPMorgan Small Cap Value Fund -- Class A Shares One Group Small Cap Value Fund -- Class A Shares
JPMorgan Strategic Small Cap Value Fund -- Class A Shares One Group Strategic Small Cap Value Fund -- Class A
Shares
JPMorgan Technology Fund - Class A Shares One Group Technology Fund - Class A Shares
JPMorgan U.S. Large Cap Core Plus Fund - Class A Shares N/A
(effective 9/30/05)
JPMorgan Micro Cap Fund -- Class A Shares (effective N/A
10/31/05)
Highbridge Statistical Market Neutral Fund - Class A N/A
Shares (effective upon the effectiveness of the Fund's
registration statement)
D-3
FIXED INCOME FUNDS
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Bond Fund -- Class A Shares JPMorgan Bond Fund -- Class A Shares
JPMorgan California Tax Free Bond Fund -- Class A Shares JPMorgan California Bond Fund -- Class A Shares
JPMorgan Enhanced Income Fund -- Class A Shares JPMorgan Enhanced Income Fund -- Class A Shares
JPMorgan Global Strategic Income Fund -- Class A Shares JPMorgan Global Strategic Income Fund -- Class A Shares
JPMorgan Global Strategic Income Fund -- M Class Shares JPMorgan Global Strategic Income Fund -- M Class Shares
JPMorgan Intermediate Tax Free Bond Fund -- Class A Shares JPMorgan Intermediate Tax Free Income Fund -- Class A
Shares
JPMorgan New Jersey Tax Free Bond Fund -- Class A Shares JPMorgan New Jersey Tax Free Income Fund -- Class A
Shares
JPMorgan New York Tax Free Bond Fund -- Class A Shares JPMorgan New York Intermediate Tax Free Income Fund --
Class A Shares
JPMorgan Short Term Bond Fund -- Class A Shares JPMorgan Short Term Bond Fund -- Class A Shares
JPMorgan Short Term Bond Fund II -- Class A Shares JPMorgan Short Term Bond Fund II -- Class A Shares
JPMorgan Tax Aware Enhanced Income Fund -- Class A Shares JPMorgan Tax Aware Enhanced Income Fund -- Class A
Shares
JPMorgan Tax Aware Real Income Fund -- Class A Shares JPMorgan Tax Aware Real Income Fund -- Class A Shares
JPMorgan Arizona Municipal Bond Fund -- Class A Shares One Group Arizona Municipal Bond Fund -- Class A Shares
JPMorgan Core Bond Fund -- Class A Shares One Group Bond Fund -- Class A Shares
JPMorgan Government Bond Fund -- Class A Shares One Group Government Bond Fund -- Class A Shares
JPMorgan High Yield Bond Fund -- Class A Shares One Group High Yield Bond Fund -- Class A Shares
JPMorgan Core Plus Bond Fund -- Class A Shares One Group Income Bond Fund -- Class A Shares
JPMorgan Intermediate Bond Fund -- Class A Shares One Group Intermediate Bond Fund -- Class A Shares
JPMorgan Kentucky Municipal Bond Fund - Class A Shares One Group Kentucky Municipal Bond Fund - Class A Shares
JPMorgan Louisiana Municipal Bond Fund -- Class A Shares One Group Louisiana Municipal Bond Fund -- Class A
Shares
JPMorgan Michigan Municipal Bond Fund -- Class A Shares One Group Michigan Municipal Bond Fund -- Class A Shares
JPMorgan Mortgage-Backed Securities Fund - Class A Shares One Group Mortgage Backed Securities Fund - Class A
Shares
JPMorgan Municipal Income Fund -- Class A Shares One Group Municipal Income Fund -- Class A Shares
JPMorgan Ohio Municipal Bond Fund -- Class A Shares One Group Ohio Municipal Bond Fund -- Class A Shares
JPMorgan Short Duration Bond Fund -- Class A Shares One Group Short-Term Bond Fund -- Class A Shares
D-4
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Short Term Municipal Bond Fund -- Class A Shares One Group Short-Term Municipal Bond Fund -- Class A
Shares
XX Xxxxxx Tax Free Bond Fund -- Class A Shares One Group Tax-Free Bond Fund -- Class A Shares
XX Xxxxxx Treasury & Agency Fund -- Class A Shares One Group Treasury & Agency Fund -- Class A Shares
XX Xxxxxx Ultra Short Term Bond Fund -- Class A Shares One Group Ultra Short-Term Bond Fund -- Class A Shares
XX Xxxxxx West Xxxxxxxx Municipal Bond Fund -- Class A One Group West Virginia Municipal Bond Fund -- Class A
Shares Shares
JPMorgan Tax Aware Real Return Fund - Class A Shares N/A
JPMorgan Real Return Fund - Class A Shares N/A
INVESTOR FUNDS
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Group Investor Balanced Fund -- Class A Shares One Group Investor Balanced Fund -- Class A Shares
XX Xxxxxx Conservative Growth Fund -- Class A Shares One Group Investor Conservative Growth Fund -- Class A
Shares
JPMorgan Investor Growth & Income Fund -- Class A Shares One Group Investor Growth & Income Fund -- Class A
Shares
JPMorgan Investor Growth Fund -- Class A Shares One Group Investor Growth Fund -- Class A Shares
X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC.
X.X. XXXXXX MUTUAL FUND GROUP
X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST
UNDISCOVERED MANAGERS FUNDS
X.X. XXXXXX XXXXXXX SERIES TRUST
X.X. XXXXXX SERIES TRUST II
JPMORGAN TRUST I
JPMORGAN TRUST II
JPMORGAN INVESTMENT TRUST
EACH ON BEHALF OF ITSELF AND EACH OF ITS FUNDS
By: /s/ Xxxxxx X. Xxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxx
-----------------------------------------
Title: Senior Vice President
-----------------------------------------
JPMORGAN DISTRIBUTION SERVICES, INC.
By: /s/ Xxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxx X. Xxxxxx
-----------------------------------------
Title: Vice President
-----------------------------------------
D-5
SCHEDULE F
TO THE
DISTRIBUTION AGREEMENT
CDSC CLASSES
(CLASS C SHARES)
(AMENDED AS OF AUGUST 11, 2005)
NAME OF THE FUND
MONEY MARKET FUNDS
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Prime Money Market Fund -- Class C Shares JPMorgan Prime Money Market Fund -- Class C Shares
JPMorgan Liquid Assets Money Market Fund -- Class C Shares One Group Prime Money Market Fund -- Class C Shares
JPMorgan U.S. Treasury Plus Money Market Fund -- Class C One Group U.S. Treasury Securities Money Market Fund --
Shares Class C Shares
EQUITY FUNDS
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Capital Growth Fund -- Class C Shares JPMorgan Capital Growth Fund -- Class C Shares
JPMorgan Diversified Fund -- Class C Shares JPMorgan Diversified Fund -- Class C Shares
JPMorgan Dynamic Small Cap Fund -- Class C Shares JPMorgan Dynamic Small Cap Fund -- Class C Shares
JPMorgan International Equity Fund -- Class C Shares JPMorgan Xxxxxxx International Equity Fund -- Class C
Shares
JPMorgan Intrepid European Fund -- Class C Shares JPMorgan Xxxxxxx Intrepid European Fund -- Class C
Shares
JPMorgan Global Healthcare Fund -- Class C Shares JPMorgan Global Healthcare Fund -- Class C Shares
JPMorgan Growth & Income Fund -- Class C Shares JPMorgan Growth and Income Fund -- Class C Shares
JPMorgan Intrepid America Fund -- Class C Shares JPMorgan Intrepid America Fund -- Class C Shares
JPMorgan Intrepid Growth Fund -- Class C Shares JPMorgan Intrepid Growth Fund -- Class C Shares
JPMorgan Intrepid Contrarian Fund -- Class C Shares JPMorgan Intrepid Investor Fund -- Class C Shares
JPMorgan Intrepid Value Fund -- Class C Shares JPMorgan Intrepid Value Fund -- Class C Shares
JPMorgan Mid Cap Value Fund -- Class C Shares JPMorgan Mid Cap Value Fund -- Class C Shares
JPMorgan Tax Aware U.S. Equity Fund -- Class C Shares JPMorgan Tax Aware U.S. Equity Fund -- Class C Shares
JPMorgan U.S. Equity Fund -- Class C Shares -- Class C JPMorgan U.S. Equity Fund -- Class C Shares
Shares
Undiscovered Managers Behavioral Growth Fund -- Class C Undiscovered Managers Behavioral Growth Fund -- Class C
Shares Shares
Undiscovered Managers Behavioral Value Fund -- Class C Undiscovered Managers Behavioral Value Fund -- Class C
Shares Shares
Undiscovered Managers REIT Fund -- Class C Shares Undiscovered Managers REIT Fund -- Class C Shares
F-1
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Diversified Mid Cap Fund -- Class C Shares One Group Diversified Mid Cap Fund -- Class C Shares
JPMorgan Equity Income Fund -- Class C Shares One Group Equity Income -- Class C Shares
JPMorgan Equity Index Fund -- Class C Shares One Group Equity Index Fund -- Class C Shares
JPMorgan International Equity Index Fund - Class C Shares One Group International Equity Index Fund - Class C
Shares
JPMorgan Large Cap Growth Fund -- Class C Shares One Group Large Cap Growth Fund -- Class C Shares
JPMorgan Large Cap Value Fund -- Class C Shares One Group Large Cap Value Fund -- Class C Shares
JPMorgan Market Expansion Index Fund -- Class C Shares One Group Market Expansion Index Fund -- Class C Shares
JPMorgan Multi-Cap Market Neutral Fund - Class C Shares One Group Market Neutral Fund - Class C Shares
JPMorgan Diversified Mid Cap Growth Fund - Class C Shares One Group Mid Cap Growth Fund - Class C Shares
JPMorgan Diversified Mid Cap Value Fund - Class C Shares One Group Mid Cap Value Fund - Class C Shares
JPMorgan U.S. Real Estate Fund -- Class C Shares One Group Real Estate Fund -- Class C Shares
JPMorgan Small Cap Growth Fund -- Class C Shares One Group Small Cap Growth Fund - Class C Shares
JPMorgan Small Cap Value Fund -- Class C Shares One Group Small Cap Value Fund -- Class C Shares
JPMorgan Strategic Small Cap Value Fund -- Class C Shares One Group Strategic Small Cap Value Fund -- Class C
Shares
JPMorgan Technology Fund - Class C Shares One Group Technology Fund - Class C Shares
JPMorgan U.S. Large Cap Core Plus Fund - Class C Shares N/A
(effective 9/30/05)
JPMorgan Micro Cap Fund -- Class C Shares (effective N/A
10/31/05)
Highbridge Statistical Market Neutral Fund - Class C
Shares (effective upon the effectiveness of the Fund's
registration statement)
FIXED INCOME FUNDS
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Bond Fund -- Class C Shares JPMorgan Bond Fund -- Class C Shares
JPMorgan California Tax Free Bond Fund -- Class C Shares JPMorgan California Bond Fund -- Class C Shares
JPMorgan Global Strategic Income Fund -- Class C Shares JPMorgan Global Strategic Income Fund -- Class C Shares
JPMorgan Intermediate Tax Free Bond Fund -- Class C Shares JPMorgan Intermediate Tax Free Income Fund -- Class C
Shares
JPMorgan New Jersey Tax Free Bond Fund -- Class C Shares JPMorgan New Jersey Tax Free Income Fund -- Class C
Shares
JPMorgan New York Tax Free Bond Fund -- Class C Shares JPMorgan New York Intermediate Tax Free Income Fund --
Class C Shares
JPMorgan Tax Aware Real Income Fund -- Class C JPMorgan Tax Aware Real Income Fund -- Class C
F-2
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
Shares Shares
JPMorgan Arizona Municipal Bond Fund -- Class C Shares One Group Arizona Municipal Bond Fund -- Class C Shares
JPMorgan Core Bond Fund -- Class C Shares One Group Bond Fund -- Class C Shares
JPMorgan Government Bond Fund -- Class C Shares One Group Government Bond Fund -- Class C Shares
JPMorgan High Yield Bond Fund -- Class C Shares One Group High Yield Bond Fund -- Class C Shares
JPMorgan Core Plus Bond Fund -- Class C Shares One Group Income Bond Fund -- Class C Shares
JPMorgan Intermediate Bond Fund -- Class C Shares One Group Intermediate Bond Fund -- Class C Shares
JPMorgan Kentucky Municipal Bond Fund-Class C Shares One Group Kentucky Municipal Bond Fund-Class C Shares
JPMorgan Louisiana Municipal Bond Fund -- Class C Shares One Group Louisiana Municipal Bond Fund -- Class C
Shares
JPMorgan Michigan Municipal Bond Fund -- Class C Shares One Group Michigan Municipal Bond Fund -- Class C Shares
JPMorgan Municipal Income Fund -- Class C Shares One Group Municipal Income Fund -- Class C Shares
JPMorgan Ohio Municipal Bond Fund -- Class C Shares One Group Ohio Municipal Bond Fund -- Class C Shares
JPMorgan Short Duration Bond Fund - Class C Shares One Group Short-Term Bond Fund - Class C Shares
JPMorgan Short Term Municipal Bond Fund - Class C Shares One Group Short-Term Municipal Bond Fund - Class C
Shares
JPMorgan Treasury & Agency Fund -- Class C Shares One Group Treasury & Agency Fund -- Class C Shares
JPMorgan Ultra Short Term Bond Fund - Class C Shares One Group Ultra Short-Term Bond Fund - Class C Shares
JPMorgan West Virginia Municipal Bond Fund -- Class C One Group West Virginia Municipal Bond Fund -- Class C
Shares Shares
JPMorgan Tax Aware Real Return Fund - Class C Shares N/A
JPMorgan Real Return Fund - Class C Shares N/A
INVESTOR FUNDS
CURRENT NAME PRIOR NAME
---------------------------------------------------------------------------------------------------------------------
JPMorgan Investor Balanced Fund -- Class C Shares One Group Investor Balanced Fund -- Class C Shares
JPMorgan Investor Conservative Growth Fund -- Class C One Group Investor Conservative Growth Fund -- Class C
Shares Shares
JPMorgan Investor Growth & Income Fund -- Class C Shares One Group Investor Growth & Income Fund -- Class C
Shares
JPMorgan Investor Growth Fund -- Class C Shares One Group Investor Growth Fund -- Class C Shares
F-3
X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC.
X.X. XXXXXX MUTUAL FUND GROUP
X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST
UNDISCOVERED MANAGERS FUNDS
X.X. XXXXXX XXXXXXX SERIES TRUST
X.X. XXXXXX SERIES TRUST II
JPMORGAN TRUST I
JPMORGAN TRUST II
JPMORGAN INVESTMENT TRUST
EACH ON BEHALF OF ITSELF AND EACH OF ITS FUNDS
By: /s/ Xxxxxx X. Xxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxx
-----------------------------------------
Title: Senior Vice President
-----------------------------------------
JPMORGAN DISTRIBUTION SERVICES, INC.
By: /s/ Xxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxx X. Xxxxxx
-----------------------------------------
Title: Vice President
-----------------------------------------
F-4
