AGREEMENT AND PLAN OF REORGANIZATION AMONG SERIES OF JPMORGAN TRUST I AND JPMORGAN TRUST IIAgreement and Plan of Reorganization • November 30th, 2017 • JPMorgan Trust I • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this day of , 2018, by and between JPMorgan Trust I, a Delaware statutory trust (“Trust I”), on behalf of its series JPMorgan Research Market Neutral Fund (the “Acquiring Fund”), and JPMorgan Trust II, a Delaware statutory trust (“Trust II,” together with Trust I, a “Trust” or the “Trusts”), on behalf of its series JPMorgan Multi-Cap Market Neutral Fund (the “Acquired Fund”).
November 15, 2017 JPMorgan Trust I New York, NY 10017Fee Waiver Agreement • November 30th, 2017 • JPMorgan Trust I
The JPMorgan Service Providers understand and intend that the Funds will rely on this agreement in preparing and filing their registration statements on Form N-1A and in accruing the Funds’ expenses for purposes of calculating net asset value and for other purposes, and expressly permit the Funds to do so.
