INVESTMENT SUB-ADVISORY AGREEMENT betweenInvestment Sub-Advisory Agreement • February 25th, 2010 • JPMorgan Trust I • New York
INVESTMENT SUBADVISORY AGREEMENT, effective as of the 2nd day of December, 2009, between J.P. Morgan Investment Management Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Delaware, and Manning & Napier Advisors, Inc. (“Subadviser”), a corporation organized and existing under the laws of the State of New York.
SECURITIES LENDING AGREEMENTSecurities Lending Agreement • February 25th, 2010 • JPMorgan Trust I • New York
SECURITIES LENDING AGREEMENT (“Lending Agreement” or “Agreement”) amended and restated as of February 9, 2010, among JPMorgan Chase Bank, N.A. (“Bank”), having its principal place of business at 270 Park Avenue, New York, New York 10017-2070 and Pacholder High Yield Fund, Inc., JPMorgan Trust I, JPMorgan Trust II, J.P. Morgan Fleming Mutual Fund Group, Inc., JPMorgan Insurance Trust, and JPMorgan Institutional Trust on behalf of each of the Funds listed on Exhibit A hereto (each, a “Lender”), having its principal place of business at 245 Park Avenue, New York, New York 10167.
February 28, 2010 JPMorgan Trust IJPMorgan Trust I • February 25th, 2010
February 28, 2010 JPMorgan Trust I New York, NY 10167 Dear Sirs:JPMorgan Trust I • February 25th, 2010
The JPMorgan Service Providers understand and intend that the Fund will rely on this agreement in preparing and filing their registration statements on Form N-1A and in accruing the Fund’s expenses for purposes of calculating net asset value and for other purposes, and expressly permit the Fund to do so.
February 28, 2010 JPMorgan Trust I New York, NY 10167 Dear Sirs:JPMorgan Trust I • February 25th, 2010
In addition, J.P.Morgan Investment Management Inc. hereby agrees to waive fees to which it is entitled or to reimburse the Fund listed on Schedule B for the time periods so indicated.
